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

By Regulatory News

Regulatory News | 01 Jul, 2022

Updated : 14:16

RNS Number : 0712R

Barclays PLC

01 July 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:			COUNTRYSIDE PARTNERSHIPS PLC
(c)	Name of the party to the offer with which exempt			Countryside Partnerships plc
	principal trader is connected			Countryside Partnerships plc
(d)	Date position held/dealing undertaken:			30 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:	278,744	0.06%	11,581,909	2.32%

(2)	Cash-settled derivatives:
		14,466,796	2.90%	140,038	0.03%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%


	TOTAL:	14,745,540	2.95%	11,721,947	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	274,004	2.4910 GBP	2.4419 GBP
0.01p ordinary		Sale	106,987	2.5300 GBP	2.442 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	131	2.4801 GBP
0.01p ordinary		SWAP	Decreasing Long	137	2.4600 GBP
0.01p ordinary		SWAP	Decreasing Long	312	2.4807 GBP
0.01p ordinary		SWAP	Decreasing Long	348	2.4602 GBP
0.01p ordinary		SWAP	Decreasing Long	403	2.4750 GBP
0.01p ordinary		SWAP	Decreasing Long	456	2.4833 GBP
0.01p ordinary		SWAP	Decreasing Long	556	2.4745 GBP
0.01p ordinary		SWAP	Decreasing Long	700	2.4460 GBP
0.01p ordinary		SWAP	Decreasing Long	971	2.5299 GBP
0.01p ordinary		SWAP	Decreasing Long	1,308	2.4795 GBP
0.01p ordinary		SWAP	Decreasing Long	1,967	2.4756 GBP
0.01p ordinary		SWAP	Decreasing Long	2,477	2.4446 GBP
0.01p ordinary		SWAP	Decreasing Long	5,990	2.4710 GBP
0.01p ordinary		SWAP	Decreasing Long	6,291	2.4800 GBP
0.01p ordinary		SWAP	Decreasing Long	6,680	2.4624 GBP
0.01p ordinary		SWAP	Decreasing Long	6,902	2.4636 GBP
0.01p ordinary		SWAP	Decreasing Long	11,155	2.5200 GBP
0.01p ordinary		SWAP	Decreasing Long	22,856	2.4619 GBP
0.01p ordinary		SWAP	Decreasing Long	23,284	2.4605 GBP
0.01p ordinary		SWAP	Decreasing Long	27,716	2.4800 GBP
0.01p ordinary		SWAP	Decreasing Long	28,781	2.4638 GBP
0.01p ordinary		SWAP	Decreasing Long	91,290	2.4680 GBP
0.01p ordinary		SWAP	Decreasing Short	400	2.4910 GBP
0.01p ordinary		SWAP	Decreasing Short	410	2.5036 GBP
0.01p ordinary		SWAP	Increasing Long	441	2.4778 GBP
0.01p ordinary		SWAP	Increasing Long	735	2.4318 GBP
0.01p ordinary		CFD	Increasing Long	7,520	2.4754 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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				1 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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

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