Form 8.5 (EPT/NON-RI) COUNTRYSIDE PARTNERSHIPS PLC

RNS Number : 4843O

Barclays PLC

10 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:				09 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:		247,963	0.05%	11,203,394	2.24%

(2)	Cash-settled derivatives:
			13,158,721	2.63%	145,472	0.03%

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


	TOTAL:		13,406,684	2.68%	11,348,866	2.27%

(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		831,557		2.9150 GBP	2.856 GBP
0.01p ordinary		Sale		880,530		2.9043 GBP	2.856 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		CFD		Decreasing Long		240	2.8764 GBP
0.01p ordinary		SWAP		Decreasing Long		435	2.8988 GBP
0.01p ordinary		SWAP		Decreasing Long		3,573	2.8726 GBP
0.01p ordinary		SWAP		Decreasing Long		5,526	2.8799 GBP
0.01p ordinary		CFD		Decreasing Long		12,497	2.8860 GBP
0.01p ordinary		CFD		Decreasing Long		66,301	2.8988 GBP
0.01p ordinary		SWAP		Increasing Long		60	2.8718 GBP
0.01p ordinary		SWAP		Increasing Long		392	2.8718 GBP
0.01p ordinary		SWAP		Increasing Long		445	2.8736 GBP
0.01p ordinary		SWAP		Increasing Long		574	2.8756 GBP
0.01p ordinary		SWAP		Increasing Long		736	2.8877 GBP
0.01p ordinary		SWAP		Increasing Long		852	2.8704 GBP
0.01p ordinary		SWAP		Increasing Long		1,017	2.8694 GBP
0.01p ordinary		SWAP		Increasing Long		1,038	2.8746 GBP
0.01p ordinary		SWAP		Increasing Long		3,031	2.9059 GBP
0.01p ordinary		SWAP		Increasing Long		5,983	2.8858 GBP
0.01p ordinary		SWAP		Increasing Long		6,759	2.8762 GBP
0.01p ordinary		SWAP		Increasing Long		28,170	2.8645 GBP
0.01p ordinary		SWAP		Increasing Long		38,487	2.8976 GBP
0.01p ordinary		SWAP		Increasing Long		42,791	2.9060 GBP
0.01p ordinary		SWAP		Increasing Long		74,940	2.9003 GBP
0.01p ordinary		SWAP		Increasing Short		1,836	2.8739 GBP
0.01p ordinary		SWAP		Opening Short		42,791	2.9060 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:				10 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FEOBKKBKKBKDDAD

TIDM	BARC
Share Price	491.20p1.39%
Market Cap	£65.96bn

TIDM	BARC
Share Price	491.20p1.39%
Market Cap	£65.96bn

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Form 8.5 (EPT/NON-RI) COUNTRYSIDE PARTNERSHIPS PLC

Date	10 Jun 2022
Time	11:03:43
Category	Holding(s) in company
ID	4843O