Barclays PLC Form 8.5 (EPT/NON-RI) COUNTRYSIDE PARTNERSHIPS PLC (1580O)
June 08 2022 - 5:47AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 1580O
Barclays PLC
08 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 BARCLAYS CAPITAL SECURITIES
trader: LTD
-------------------------------------------
(b) Name of offeror/offeree in relation COUNTRYSIDE PARTNERSHIPS
to whose PLC
-------------------------------------------
relevant securities this form relates:
-------------- --------------------------------------------------------- ----------- -------------- --------------
(c) Name of the party to the offer COUNTRYSIDE PARTNERSHIPS
with which exempt PLC
-------------------------------------------
principal trader is connected
-------------- ------------------------------------------- ------------ ----------- -------------- --------------
(d) Date position held/dealing undertaken: 07 June 2022
-------------- --------------------------------------------------------- -------------------------------------------
(e) In addition to the company in 1(b) NO
above, is the exempt principal
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: 243,672 0.05% 11,449,291 2.29%
(2) Cash-settled derivatives:
15,860,084 3.18% 137,769 0.03%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,103,756 3.22% 11,587,060 2.32%
(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 Purchase/sale Total Highest Lowest
of relevant number price per price per
of unit unit
security securities paid/received paid/received
-------------- ------------- --------------- ----------- ------------ ----------- -------------- --------------
0.01p ordinary Purchase 30,301 2.9134 2.8648 GBP
GBP
0.01p ordinary Sale 148,678 2.9141 2.8673 GBP
GBP
---------------------------- ------------------------- -------------- --------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------------------- ----------- -------------- --------------
Class Product Nature Number Price per
of of dealing of
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ----------- -------------- --------------
0.01p ordinary SWAP Decreasing Long 543 2.8700 GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Decreasing Long 640 2.8833 GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Decreasing Long 924 2.8848 GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Decreasing Long 936 2.8747 GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Decreasing Long 2,074 2.8673 GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Decreasing Long 4,584 2.9121 GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Decreasing Long 6,127 2.8942 GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Decreasing Long 12,051 2.8949 GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Long 82 2.8874 GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Long 105 2.8820 GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Long 793 2.8841 GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Long 809 2.8954 GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Long 1,550 2.8694 GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Long 3,883 2.9140 GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary CFD Increasing Long 4,317 2.8960 GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary CFD Increasing Long 4,433 2.8926 GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Long 14,247 2.8880 GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Long 25,866 2.8892 GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Long 32,276 2.8780 GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Long 55,045 2.8931 GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 4,488 2.8840 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 to which received
etc
option per unit
relates
------------- --------------- ----------- ------------ ----------- -------------- --------------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
against of price per
security securities unit
-------------- ------------- --------------- ----------- -------------- --------------
(d) Other dealings (including subscribing for
new securities)
Class Nature Details Price
of relevant of Dealings 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 NO
Positions) attached?
---------------------------------------------------------
Date of disclosure: 8 Jun
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------- -------------- --------------
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