Form 8.5 (EPT/NON-RI) Countryside Partnerships plc

RNS Number : 4132N

Barclays PLC

31 May 2022

 

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS

(OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose

COUNTRYSIDE PARTNERSHIPS PLC

relevant securities this form relates:

(c)

Name of the party to the offer with which exempt

Countryside Partnerships plc

principal trader is connected

(d)

Date position held/dealing undertaken:

30 May 2022

(e)

In addition to the company in 1(b) above, is the exempt principal

NO

trader making disclosures in respect of any other party to the offer?

2.

POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing (if any)

Class of relevant security:

0.01p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

2,182,250

0.44%

10,406,015

2.08%

(2)

Cash-settled derivatives:

16,433,116

3.29%

494,006

0.10%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

18,615,366

3.73%

10,900,021

2.18%

(b)

Rights to subscribe for new securities (including directors and other executive

options)

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
0.01p ordinary		Purchase		509,998		3.0465 GBP	2.7976 GBP
0.01p ordinary		Sale		428,592		3.0460 GBP	2.804 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
0.01p ordinary		SWAP		Opening Long		95	2.8404 GBP
0.01p ordinary		SWAP		Opening Long		507	2.9644 GBP
0.01p ordinary		SWAP		Opening Long		893	2.8994 GBP
0.01p ordinary		CFD		Opening Long		911	2.8821 GBP
0.01p ordinary		SWAP		Opening Long		1,167	2.8264 GBP
0.01p ordinary		SWAP		Opening Long		1,573	2.8301 GBP
0.01p ordinary		SWAP		Opening Long		2,813	2.9906 GBP
0.01p ordinary		CFD		Opening Long		2,905	2.8537 GBP
0.01p ordinary		SWAP		Opening Long		2,939	2.8332 GBP
0.01p ordinary		SWAP		Opening Long		5,312	2.8405 GBP
0.01p ordinary		SWAP		Opening Long		6,472	2.9783 GBP
0.01p ordinary		SWAP		Opening Long		10,030	2.8426 GBP
0.01p ordinary		SWAP		Opening Long		10,186	2.8300 GBP
0.01p ordinary		SWAP		Opening Long		12,653	2.7976 GBP
0.01p ordinary		CFD		Opening Long		14,213	2.8302 GBP
0.01p ordinary		CFD		Opening Long		14,906	2.9165 GBP
0.01p ordinary		SWAP		Opening Long		15,559	2.8299 GBP
0.01p ordinary		SWAP		Opening Long		18,835	2.9210 GBP
0.01p ordinary		SWAP		Opening Long		19,147	2.8415 GBP
0.01p ordinary		SWAP		Opening Long		22,251	2.8419 GBP
0.01p ordinary		SWAP		Opening Long		25,934	2.9526 GBP
0.01p ordinary		SWAP		Opening Long		33,835	2.9287 GBP
0.01p ordinary		SWAP		Opening Long		40,640	2.8724 GBP
0.01p ordinary		SWAP		Opening Long		60,162	2.8610 GBP
0.01p ordinary		SWAP		Opening Long		96,550	2.8330 GBP
0.01p ordinary		SWAP		Opening Long		122,015	2.9786 GBP
0.01p ordinary		SWAP		Opening Short		200	2.9709 GBP
0.01p ordinary		SWAP		Opening Short		400	3.0126 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the exempt principal trader making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii)  the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				31 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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