Form 8.5 (EPT/NON-RI) Countryside Partnerships plc
Merkur Bank KGaA
€14.90
17:19 25/04/24
FORM 8.5 (EPT/NON-RI) | Â | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN | Â | |||||||
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS | Â | |||||||
(OR WHERE RI STATUS IS NOT APPLICABLE) | Â | |||||||
Rule 8.5 of the Takeover Code (the "Code") | Â | |||||||
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: | 05 July 2022 | ||||||
(e) | In addition to the company in 1(b) above, is the exempt principal | NO | Â | |||||
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: | 263,482 | 0.05% | 11,252,892 | 2.25% | ||||
(2) | Cash-settled derivatives: | |||||||
14,119,649 | 2.83% | 142,998 | 0.03% | |||||
(3) | Stock-settled derivatives (including options) | |||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||
TOTAL: | 14,383,131 | 2.88% | 11,395,890 | 2.28% | ||||
(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: | ||||||||
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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 | 87,152 | 2.3930 GBP | 2.3381 GBP | |||
0.01p ordinary | Sale | 88,086 | 2.3865 GBP | 2.344 GBP |
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(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
0.01p ordinary | Â SWAP | Decreasing Long | 370 | 2.3480 GBP | |||
0.01p ordinary | Â SWAP | Decreasing Long | 475 | 2.3751 GBP | |||
0.01p ordinary | Â SWAP | Decreasing Long | 1,075 | 2.3381 GBP | |||
0.01p ordinary | Â SWAP | Decreasing Long | 1,251 | 2.3410 GBP | |||
0.01p ordinary | Â SWAP | Decreasing Long | 1,615 | 2.3770 GBP | |||
0.01p ordinary | Â SWAP | Decreasing Long | 1,965 | 2.3957 GBP | |||
0.01p ordinary | Â SWAP | Decreasing Long | 5,967 | 2.3828 GBP | |||
0.01p ordinary | Â SWAP | Decreasing Long | 10,589 | 2.3760 GBP | |||
0.01p ordinary | Â SWAP | Decreasing Long | 12,944 | 2.3821 GBP | |||
0.01p ordinary | Â SWAP | Decreasing Long | 24,353 | 2.3704 GBP | |||
0.01p ordinary | Â SWAP | Increasing Long | 414 | 2.3935 GBP | |||
0.01p ordinary | Â SWAP | Increasing Long | 1,020 | 2.3420 GBP | |||
0.01p ordinary | Â CFD | Increasing Long | 1,145 | 2.3865 GBP | |||
0.01p ordinary | Â SWAP | Increasing Long | 3,446 | 2.3803 GBP | |||
0.01p ordinary | Â CFD | Increasing Long | 6,743 | 2.3596 GBP | |||
0.01p ordinary | Â SWAP | Increasing Long | 7,169 | 2.3759 GBP | |||
0.01p ordinary | Â SWAP | Increasing Long | 12,552 | 2.3855 GBP | |||
0.01p ordinary | Â SWAP | Increasing Long | 14,897 | 2.3655 GBP | |||
0.01p ordinary | Â SWAP | Increasing Long | 18,065 | 2.3789 GBP | |||
0.01p ordinary | Â SWAP | Increasing Short | 1,609 | 2.3935 GBP |
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(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | Â | |||||
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 | Â | |||||
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 | Â | |||||
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)Â Â the voting rights of any relevant securities under any option; or | |||||||
(ii)Â Â the voting rights of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments | Â | |||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 6 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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