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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Countryside Partnerships Plc | LSE:CSP | London | Ordinary Share | GB00BYPHNG03 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 229.80 | 227.00 | 227.60 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMBARC TIDMCSP
RNS Number : 1261Q
Barclays PLC
24 June 2022
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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
Name of exempt principal trader: BARCLAYS CAPITAL
(a) SECURITIES LTD
-----------------------------------------
Name of offeror/offeree in relation to COUNTRYSIDE PARTNERSHIPS
(b) whose PLC
-----------------------------
relevant securities this form relates:
------------ -------------------------------------------------- ----------------- --------
Name of the party to the offer with which Countryside Partnerships
(c) exempt plc
-----------------------------
principal trader is connected
------------ ----------------------------------------- ------- ----------------- --------
Date position held/dealing undertaken: 23 June 2022
(d)
------------ -------------------------------------------------- -----------------------------
In addition to the company in 1(b) above, NO
(e) is the exempt principal
trader making disclosures in respect of
any other party to the offer?
------------ -------------------------------------------------- ----------------- --------
2. POSITIONS OF THE EXEMPT
PRINCIPAL TRADER
Interests and short positions in the relevant securities
(a) 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 (%)
------------------------------------------ ----------- ------- ----------------- --------
Relevant securities
(1) owned
and/or controlled: 271,214 0.05% 11,925,367 2.39%
Cash-settled derivatives:
(2)
14,323,083 2.87% 142,980 0.03%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 14,594,297 2.92% 12,068,347 2.42%
Rights to subscribe for new securities (including directors
(b) 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 Highest price Lowest price
of per unit per unit
security securities paid/received paid/received
------------------ -------------- -------------- -------------- --------------
0.01p ordinary Purchase 118,002 2.6520 GBP 2.62 GBP
---------------- ---------------- -------------- --------------
0.01p ordinary Sale 76,638 2.6520 GBP 2.6259 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative transactions
--------------- ----------------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
--------------- -------------- ----------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 90 2.6520 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 130 2.6200 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 793 2.6342 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 1,083 2.6480 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 5,246 2.6520 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 5,856 2.6451 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 7,955 2.6428 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 100,000 2.6501 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Short 1,596 2.6397 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 35 2.6508 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary CFD Increasing Long 57 2.6368 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary CFD Increasing Long 84 2.6367 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 488 2.6403 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 748 2.6259 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 1,882 2.6451 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 4,883 2.6408 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 5,360 2.6395 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 6,110 2.6481 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 6,549 2.6430 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 6,897 2.6379 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 7,304 2.6448 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 10,226 2.6519 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary CFD Increasing Long 11,868 2.6282 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 received
etc which
option per unit
relates
------------- -------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class Product description Exercising/ Number Exercise
of relevant exercised 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 Positions) NO
attached?
------------------------------------------------
Date of disclosure: 24 Jun 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
FEOBKQBDKBKDKAB
(END) Dow Jones Newswires
June 24, 2022 06:12 ET (10:12 GMT)
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