Company Announcements

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

Source: RNS
RNS Number : 4142V
Barclays PLC
09 August 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:

08 August 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:

468,541

0.09%

9,787,484

1.96%








(2)

Cash-settled derivatives:








10,414,482

2.09%

443,774

0.09%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:

10,883,023

2.18%

10,231,258

2.05%








(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

60,229

2.8205 GBP

2.748 GBP

0.01p ordinary

Sale

19,569

2.8434 GBP

2.748 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

23

2.7493 GBP

0.01p ordinary

 SWAP

Decreasing Long

44

2.7495 GBP

0.01p ordinary

 SWAP

Decreasing Long

101

2.7901 GBP

0.01p ordinary

 SWAP

Decreasing Long

323

2.7782 GBP

0.01p ordinary

 SWAP

Decreasing Long

356

2.8218 GBP

0.01p ordinary

 SWAP

Decreasing Long

414

2.8395 GBP

0.01p ordinary

 SWAP

Decreasing Long

444

2.8434 GBP

0.01p ordinary

 SWAP

Decreasing Long

465

2.7932 GBP

0.01p ordinary

 SWAP

Decreasing Long

643

2.7888 GBP

0.01p ordinary

 SWAP

Decreasing Long

902

2.7668 GBP

0.01p ordinary

 CFD

Decreasing Long

936

2.7480 GBP

0.01p ordinary

 CFD

Decreasing Long

968

2.7479 GBP

0.01p ordinary

 CFD

Decreasing Long

1,000

2.7518 GBP

0.01p ordinary

 CFD

Decreasing Long

1,000

2.8205 GBP

0.01p ordinary

 SWAP

Decreasing Long

1,173

2.8040 GBP

0.01p ordinary

 SWAP

Decreasing Long

1,238

2.7625 GBP

0.01p ordinary

 CFD

Decreasing Long

1,569

2.7740 GBP

0.01p ordinary

 SWAP

Decreasing Long

1,831

2.8247 GBP

0.01p ordinary

 CFD

Decreasing Long

1,904

2.7479 GBP

0.01p ordinary

 SWAP

Decreasing Long

2,000

2.7530 GBP

0.01p ordinary

 SWAP

Decreasing Long

2,276

2.7763 GBP

0.01p ordinary

 SWAP

Decreasing Long

4,034

2.8220 GBP

0.01p ordinary

 CFD

Decreasing Long

5,376

2.7764 GBP

0.01p ordinary

 SWAP

Decreasing Long

5,909

2.7730 GBP

0.01p ordinary

 CFD

Decreasing Long

6,017

2.8083 GBP

0.01p ordinary

 SWAP

Decreasing Long

10,082

2.7790 GBP

0.01p ordinary

 SWAP

Decreasing Long

11,022

2.7480 GBP

0.01p ordinary

 SWAP

Increasing Long

2,440

2.7845 GBP

0.01p ordinary

 SWAP

Increasing Short

244

2.7860 GBP

0.01p ordinary

 SWAP

Increasing Short

815

2.8100 GBP

0.01p ordinary

 SWAP

Increasing Short

3,263

2.8058 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:

9 Aug 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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