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

RNS Number : 0986R

Barclays PLC

01 July 2022

FORM 8.5 (EPT/NON-RI) Amendment to Purchase
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:			29 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:	859,174	0.17%	11,733,227	2.35%

(2)	Cash-settled derivatives:
		14,646,275	2.93%	140,048	0.03%

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


	TOTAL:	15,505,449	3.10%	11,873,275	2.38%

(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	676,223	2.6610 GBP	2.6038 GBP
0.01p ordinary		Sale	699,596	2.6610 GBP	2.6021 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	94	2.6299 GBP
0.01p ordinary		SWAP	Decreasing Long	419	2.6454 GBP
0.01p ordinary		SWAP	Decreasing Long	566	2.6509 GBP
0.01p ordinary		SWAP	Decreasing Long	3,706	2.6592 GBP
0.01p ordinary		SWAP	Decreasing Long	15,382	2.6040 GBP
0.01p ordinary		SWAP	Decreasing Short	200	2.6330 GBP
0.01p ordinary		SWAP	Decreasing Short	300	2.6553 GBP
0.01p ordinary		SWAP	Decreasing Short	926	2.6397 GBP
0.01p ordinary		SWAP	Increasing Long	40	2.6540 GBP
0.01p ordinary		SWAP	Increasing Long	43	2.6360 GBP
0.01p ordinary		SWAP	Increasing Long	141	2.6700 GBP
0.01p ordinary		SWAP	Increasing Long	410	2.6141 GBP
0.01p ordinary		SWAP	Increasing Long	840	2.6139 GBP
0.01p ordinary		SWAP	Increasing Long	3,048	2.6021 GBP
0.01p ordinary		CFD	Increasing Long	4,672	2.6178 GBP
0.01p ordinary		SWAP	Increasing Long	5,263	2.6331 GBP
0.01p ordinary		SWAP	Increasing Long	5,705	2.6256 GBP
0.01p ordinary		CFD	Increasing Long	5,932	2.6343 GBP
0.01p ordinary		SWAP	Increasing Long	6,500	2.6275 GBP
0.01p ordinary		SWAP	Increasing Long	15,382	2.6040 GBP
0.01p ordinary		SWAP	Increasing Long	30,857	2.6040 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

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

FEOBKDBNPBKDCOK

TIDM	BARC
Share Price	497.15p-0.51%
Market Cap	£66.76bn

TIDM	BARC
Share Price	497.15p-0.51%
Market Cap	£66.76bn

t

Company Information

RNS Metadata

Company Information

RNS Metadata

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

Date	1 Jul 2022
Time	16:41:13
Category	Holding(s) in company
ID	0986R