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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 : 2903Q
Barclays PLC
27 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
(a) Name of exempt principal BARCLAYS CAPITAL SECURITIES
trader: LTD
----------------------------------------
(b) Name of offeror/offeree COUNTRYSIDE PARTNERSHIPS
in relation to whose PLC
---------------------------------------
relevant securities this
form relates:
------------------------ ---------------------------------------- ----- ----- --- --- -----
(c) Name of the party to the Countryside Partnerships
offer with which exempt plc
---------------------------------------
principal trader is connected
------------------------ ---------------------------------------- ----- ----- --- --- -----
(d) Date position held/dealing 24 June 2022
undertaken:
------------------------ ---------------------------------------- ---------------------------------------
(e) In addition to the company NO
in 1(b) 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: 276,500 0.06% 11,942,841 2.39%
(2) Cash-settled derivatives:
14,330,095 2.87% 141,696 0.03%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 14,606,595 2.92% 12,084,537 2.42%
(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 Purchase/sale Total number Highest price Lowest price
relevant of per unit per unit
security securities paid/received paid/received
--------------- -------------- -------------- -------------- --------------
0.01p ordinary Purchase 129,548 2.7250 GBP 2.672 GBP
---------------- ---------------- -------------- --------------
0.01p ordinary Sale 141,736 2.7240 GBP 2.6786 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 639 2.7059 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 9,499 2.7250 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 10,531 2.7161 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Short 1,284 2.6935 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 451 2.7109 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary CFD Increasing Long 1,700 2.6676 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 1,726 2.6714 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 2,610 2.7200 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 3,549 2.6900 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 4,098 2.7021 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary CFD Increasing Long 4,507 2.7042 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 4,583 2.6952 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 6,250 2.7147 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 9,247 2.6993 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 of relevant Product description Exercising/ Number Exercise
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 NO
Positions) attached?
------------------------------------------------
Date of disclosure: 27 Jun 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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(END) Dow Jones Newswires
June 27, 2022 05:14 ET (09:14 GMT)
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