Form 8.5 (EPT/NON-RI) COUNTRYSIDE PARTNERSHIPS

RNS Number : 8507O

Barclays PLC

14 June 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:				13 June 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:		250,635	0.05%	11,605,840	2.32%
(2)	Cash-settled derivatives:
			13,468,267	2.70%	147,822	0.03%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		13,718,902	2.75%	11,753,662	2.35%
(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		751,006		2.8540 GBP	2.802 GBP
0.01p ordinary		Sale		739,742		2.8540 GBP	2.8021 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		Increasing Long		14	2.8120 GBP
0.01p ordinary		SWAP		Increasing Long		42	2.8337 GBP
0.01p ordinary		SWAP		Increasing Long		55	2.8179 GBP
0.01p ordinary		SWAP		Increasing Long		66	2.8097 GBP
0.01p ordinary		SWAP		Increasing Long		66	2.8099 GBP
0.01p ordinary		SWAP		Increasing Long		66	2.8297 GBP
0.01p ordinary		SWAP		Increasing Long		114	2.8388 GBP
0.01p ordinary		SWAP		Increasing Long		643	2.8271 GBP
0.01p ordinary		CFD		Increasing Long		1,118	2.8221 GBP
0.01p ordinary		SWAP		Increasing Long		1,318	2.8288 GBP
0.01p ordinary		SWAP		Increasing Long		3,265	2.8407 GBP
0.01p ordinary		SWAP		Increasing Long		3,337	2.8085 GBP
0.01p ordinary		SWAP		Increasing Long		4,597	2.8281 GBP
0.01p ordinary		SWAP		Increasing Long		8,532	2.8446 GBP
0.01p ordinary		SWAP		Increasing Long		11,701	2.8019 GBP
0.01p ordinary		CFD		Increasing Long		11,760	2.8355 GBP
0.01p ordinary		SWAP		Increasing Long		13,589	2.8300 GBP
0.01p ordinary		SWAP		Increasing Long		18,439	2.8426 GBP
0.01p ordinary		SWAP		Increasing Long		24,431	2.8306 GBP
0.01p ordinary		SWAP		Increasing Long		27,694	2.8295 GBP
0.01p ordinary		SWAP		Increasing Long		33,077	2.8182 GBP
0.01p ordinary		SWAP		Increasing Long		34,093	2.8274 GBP
0.01p ordinary		SWAP		Increasing Long		36,092	2.8428 GBP
0.01p ordinary		SWAP		Increasing Long		72,793	2.8351 GBP
0.01p ordinary		SWAP		Increasing Short		1,941	2.8383 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:				14 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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