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

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 trader:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose

COUNTRYSIDE PARTNERSHIPS PLC

relevant securities this form relates:

(c)

Name of the party to the offer with which exempt

Countryside Partnerships plc

principal trader is connected

(d)

Date position held/dealing undertaken:

05 August 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:

464,068

0.09%

9,823,671

1.97%

(2)

Cash-settled derivatives:

10,451,308

2.09%

439,940

0.09%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,915,376

2.19%

10,263,611

2.05%

(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

330,689

2.9540 GBP

2.78 GBP

0.01p ordinary

Sale

253,837

2.9620 GBP

2.78 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

45

2.8293 GBP

0.01p ordinary

 CFD

Decreasing Long

52

2.7800 GBP

0.01p ordinary

 SWAP

Decreasing Long

175

2.8240 GBP

0.01p ordinary

 CFD

Decreasing Long

288

2.8457 GBP

0.01p ordinary

 SWAP

Decreasing Long

424

2.8890 GBP

0.01p ordinary

 SWAP

Decreasing Long

805

2.9554 GBP

0.01p ordinary

 SWAP

Decreasing Long

919

2.7962 GBP

0.01p ordinary

 CFD

Decreasing Long

1,650

2.9080 GBP

0.01p ordinary

 SWAP

Decreasing Long

1,972

2.8655 GBP

0.01p ordinary

 CFD

Decreasing Long

2,186

2.8303 GBP

0.01p ordinary

 CFD

Decreasing Long

3,467

2.7800 GBP

0.01p ordinary

 SWAP

Decreasing Long

3,682

2.8580 GBP

0.01p ordinary

 SWAP

Decreasing Long

3,706

2.8083 GBP

0.01p ordinary

 SWAP

Decreasing Long

3,894

2.8132 GBP

0.01p ordinary

 CFD

Decreasing Long

5,065

2.7956 GBP

0.01p ordinary

 SWAP

Decreasing Long

5,158

2.8727 GBP

0.01p ordinary

 SWAP

Decreasing Long

7,549

2.7989 GBP

0.01p ordinary

 SWAP

Decreasing Long

7,698

2.8563 GBP

0.01p ordinary

 SWAP

Decreasing Long

10,002

2.8550 GBP

0.01p ordinary

 SWAP

Decreasing Long

13,351

2.7800 GBP

0.01p ordinary

 CFD

Decreasing Long

44,170

2.8458 GBP

0.01p ordinary

 SWAP

Increasing Long

11

2.9620 GBP

0.01p ordinary

 SWAP

Increasing Long

24

2.8360 GBP

0.01p ordinary

 SWAP

Increasing Long

44

2.8432 GBP

0.01p ordinary

 SWAP

Increasing Long

55

2.8164 GBP

0.01p ordinary

 SWAP

Increasing Long

322

2.8358 GBP

0.01p ordinary

 SWAP

Increasing Long

463

2.8462 GBP

0.01p ordinary

 SWAP

Increasing Long

4,227

2.8267 GBP

0.01p ordinary

 SWAP

Increasing Long

6,160

2.8824 GBP

0.01p ordinary

 SWAP

Increasing Long

7,488

2.8556 GBP

0.01p ordinary

 SWAP

Increasing Long

13,351

2.7800 GBP

0.01p ordinary

 SWAP

Increasing Long

15,563

2.8462 GBP

0.01p ordinary

 SWAP

Increasing Short

1,257

2.8929 GBP

0.01p ordinary

 SWAP

Increasing Short

6,426

2.9346 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

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price 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) attached?

NO

Date of disclosure:

8 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213