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

RNS Number : 2848Y

Barclays PLC

05 September 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:				02 September 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:		196,822	0.04%	9,533,654	1.91%
(2)	Cash-settled derivatives:
			9,676,975	1.94%	178,511	0.04%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		9,873,797	1.98%	9,712,165	1.94%
(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		149,123		2.2820 GBP	2.24 GBP
0.01p ordinary		Sale		119,560		2.2821 GBP	2.2336 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		Decreasing Long		476	2.2657 GBP
0.01p ordinary		SWAP		Decreasing Long		586	2.2383 GBP
0.01p ordinary		SWAP		Decreasing Long		873	2.2497 GBP
0.01p ordinary		SWAP		Decreasing Long		909	2.2755 GBP
0.01p ordinary		CFD		Decreasing Long		1,774	2.2656 GBP
0.01p ordinary		CFD		Decreasing Long		2,000	2.2794 GBP
0.01p ordinary		CFD		Decreasing Long		2,160	2.2820 GBP
0.01p ordinary		SWAP		Decreasing Long		2,436	2.2672 GBP
0.01p ordinary		SWAP		Decreasing Long		2,609	2.2648 GBP
0.01p ordinary		CFD		Decreasing Long		3,985	2.2686 GBP
0.01p ordinary		SWAP		Decreasing Long		4,915	2.2616 GBP
0.01p ordinary		CFD		Decreasing Long		6,392	2.2604 GBP
0.01p ordinary		SWAP		Decreasing Long		7,892	2.2670 GBP
0.01p ordinary		SWAP		Decreasing Long		8,071	2.2677 GBP
0.01p ordinary		SWAP		Decreasing Long		11,684	2.2781 GBP
0.01p ordinary		CFD		Decreasing Long		11,917	2.2710 GBP
0.01p ordinary		SWAP		Decreasing Long		12,734	2.2820 GBP
0.01p ordinary		SWAP		Decreasing Long		15,001	2.2752 GBP
0.01p ordinary		SWAP		Decreasing Long		27,294	2.2778 GBP
0.01p ordinary		SWAP		Decreasing Long		47,066	2.2732 GBP
0.01p ordinary		SWAP		Increasing Long		297	2.2820 GBP
0.01p ordinary		SWAP		Increasing Long		439	2.2800 GBP
0.01p ordinary		SWAP		Increasing Long		507	2.2460 GBP
0.01p ordinary		SWAP		Increasing Long		587	2.2720 GBP
0.01p ordinary		SWAP		Increasing Long		600	2.2500 GBP
0.01p ordinary		SWAP		Increasing Long		749	2.2806 GBP
0.01p ordinary		SWAP		Increasing Long		753	2.2510 GBP
0.01p ordinary		SWAP		Increasing Long		778	2.2507 GBP
0.01p ordinary		SWAP		Increasing Long		1,171	2.2479 GBP
0.01p ordinary		SWAP		Increasing Long		1,686	2.2509 GBP
0.01p ordinary		SWAP		Increasing Long		2,063	2.2742 GBP
0.01p ordinary		SWAP		Increasing Long		2,556	2.2739 GBP
0.01p ordinary		SWAP		Increasing Long		2,799	2.2568 GBP
0.01p ordinary		SWAP		Increasing Long		4,271	2.2540 GBP
0.01p ordinary		SWAP		Increasing Long		6,404	2.2567 GBP
0.01p ordinary		SWAP		Increasing Long		6,483	2.2641 GBP
0.01p ordinary		SWAP		Increasing Long		7,892	2.2670 GBP
0.01p ordinary		SWAP		Increasing Long		9,202	2.2877 GBP
0.01p ordinary		SWAP		Increasing Long		18,362	2.2699 GBP
0.01p ordinary		SWAP		Increasing Long		27,294	2.2778 GBP
0.01p ordinary		SWAP		Increasing Long		28,999	2.2728 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:				5 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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