TIDMCSP
RNS Number : 0569O
Kinney Asset Management, LLC
07 June 2022
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Kinney Asset Management, LLC
(b) Owner or controller of interests and short positions disclosed, if different from N/A
1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s),
settlor and beneficiaries must be named.
-----------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form Countryside Partnerships PLC
relates:
Use a separate form for each offeror/offeree
-----------------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and N/A
specify identity
of offeror/offeree:
-----------------------------
(e) Date position held/dealing undertaken: June 6, 2022
For an opening position disclosure, state the latest practicable date prior to the
disclosure
-----------------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures in NO
respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
-----------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(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:
Interests Short positions
------------------- ------------------
Number % Number %
----------- ------------- ---
(1) Relevant securities owned and/or controlled: 11,158,694 2.23%
----------- ------ ------------- ---
(2) Cash-settled derivatives:
----------- ------ ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
----------- ------ ------------- ---
TOTAL: 11,158,694 2.23%
----------- ------ ------------- ---
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors' and other employee 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 PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
0.01p Ordinary Purchase 121,000 2,040 289.4000 286.0000
1,203 286.0000
447 286.0000
426 285.9000
421 286.0000
1,872 286.0000
2,174 286.0000
1,199 286.0000
1,200 286.0000
102 286.0000
1,098 286.0000
155 286.0000
400 286.0000
232 286.0000
310 286.0000
102 286.0000
1,200 286.0000
942 286.0000
1,982 286.0000
8 286.0000
2,264 286.0000
1,200 286.0000
1,199 286.0000
1,200 286.0000
1,199 286.0000
501 286.0000
926 286.0000
1,287 286.0000
1,200 286.0000
429 286.0000
560 286.0000
1,199 286.0000
211 286.0000
500 286.0000
866 286.0000
1,156 286.0000
1,200 286.0000
900 286.0000
300 286.0000
1,199 286.0000
1,199 286.0000
1,200 286.0000
467 286.0000
732 286.0000
94 286.0000
95 286.0000
2,107 286.0000
1,200 286.0000
334 286.0000
1,027 286.0000
33,536 287.6000
125,000 287.5000
40,000 289.4000
35,000 289.4000
1,226 289.4000
1,237 289.4000
323 289.4000
347 289.4000
325 289.4000
260 289.4000
1,199 289.4000
1,477 289.4000
2,081 289.4000
812 289.4000
377 289.4000
345 289.4000
1,200 289.4000
1,199 289.4000
2,366 289.4000
1,200 289.4000
1,200 289.4000
1,199 289.4000
582 289.4000
31 289.4000
2,010 289.4000
172 289.4000
749 289.4000
382 289.4000
1,037 289.4000
1,362 289.4000
1,119 289.4000
80 289.4000
1,200 289.4000
1,032 289.4000
1,344 289.4000
1,199 289.4000
1,200 289.4000
806 289.4000
142 289.4000
40 289.4000
2,239 289.4000
997 289.4000
739 289.4000
1,050 289.4000
150 289.4000
947 289.4000
842 289.4000
460 289.4000
1,170 289.4000
21 289.4000
1,101 289.4000
8 289.4000
99 289.4000
2,196 289.4000
1,121 289.4000
474 289.4000
751 289.4000
53 289.4000
2,346 289.4000
376 289.4000
---------------- --------------------- -------------------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
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 or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: June 7(th) , 2022
Contact name: Brent Batts
------------------
Telephone number*: 312-548-8422
------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
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END
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