FORM 8.5 (EPT/NON-RI) Amendment to Sale |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
VISTRY GROUP PLC |
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relevant securities this form relates: |
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(c) |
Name of the party to the offer with which exempt |
Countryside Partnerships plc |
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principal trader is connected |
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(d) |
Date position held/dealing undertaken: |
12 September 2022 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
YES: |
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trader making disclosures in respect of any other party to the offer? |
COUNTRYSIDE PARTNERSHIPS PLC |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
50p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
548,439 |
0.25% |
834,547 |
0.38% |
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(2) |
Cash-settled derivatives: |
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819,684 |
0.38% |
465,478 |
0.21% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
1,368,123 |
0.63% |
1,300,025 |
0.60% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
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Purchase/sale |
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Total number of |
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Highest price per unit |
Lowest price per unit |
security |
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securities |
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paid/received |
paid/received |
50p ordinary |
Purchase |
169,297 |
8.0350 GBP |
7.7685 GBP |
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50p ordinary |
Sale |
232,215 |
8.0138 GBP |
7.7993 GBP |
(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
relevant |
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description |
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reference |
unit |
security |
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securities |
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50p ordinary |
SWAP |
Decreasing Long |
72 |
7.9499 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
1,106 |
7.9790 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
4,405 |
7.9690 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
6,074 |
7.9803 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
16,495 |
8.0000 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
19,424 |
7.9872 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
20,547 |
7.9849 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
13 |
8.0000 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
822 |
7.9344 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
12,772 |
7.9680 GBP |
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50p ordinary |
CFD |
Increasing Long |
224 |
7.8207 GBP |
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50p ordinary |
CFD |
Increasing Long |
236 |
7.7260 GBP |
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50p ordinary |
CFD |
Increasing Long |
536 |
8.0289 GBP |
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50p ordinary |
CFD |
Increasing Long |
1,505 |
7.8193 GBP |
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50p ordinary |
CFD |
Increasing Long |
1,884 |
8.0000 GBP |
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50p ordinary |
CFD |
Increasing Long |
2,981 |
7.9234 GBP |
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50p ordinary |
CFD |
Increasing Long |
8,174 |
8.0021 GBP |
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50p ordinary |
CFD |
Increasing Long |
13,477 |
8.0000 GBP |
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50p ordinary |
CFD |
Increasing Long |
20,442 |
8.0006 GBP |
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50p ordinary |
SWAP |
Increasing Short |
460 |
7.9770 GBP |
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50p ordinary |
SWAP |
Opening Long |
204 |
7.9625 GBP |
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50p ordinary |
SWAP |
Opening Long |
422 |
7.8200 GBP |
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50p ordinary |
SWAP |
Opening Long |
783 |
7.9822 GBP |
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50p ordinary |
SWAP |
Opening Long |
1,091 |
7.9517 GBP |
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50p ordinary |
SWAP |
Opening Long |
1,747 |
7.9851 GBP |
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50p ordinary |
SWAP |
Opening Long |
2,038 |
7.9837 GBP |
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50p ordinary |
SWAP |
Opening Long |
5,107 |
7.9711 GBP |
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50p ordinary |
SWAP |
Opening Long |
5,880 |
7.9731 GBP |
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50p ordinary |
SWAP |
Opening Long |
6,687 |
7.9806 GBP |
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50p ordinary |
SWAP |
Opening Long |
6,974 |
7.9824 GBP |
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50p ordinary |
SWAP |
Opening Long |
9,436 |
7.9793 GBP |
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50p ordinary |
SWAP |
Opening Long |
17,808 |
7.9556 GBP |
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50p ordinary |
SWAP |
Opening Long |
23,270 |
7.9828 GBP |
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50p ordinary |
SWAP |
Opening Long |
37,256 |
7.9609 GBP |
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50p ordinary |
SWAP |
Opening Long |
37,352 |
7.9829 GBP |
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50p ordinary |
SWAP |
Opening Long |
48,864 |
7.9566 GBP |
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50p ordinary |
SWAP |
Opening Short |
6,700 |
7.7706 GBP |
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50p ordinary |
SWAP |
Opening Long |
2,654 |
7.9983 GBP |
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50p ordinary |
SWAP |
Opening Long |
6,700 |
7.9265 GBP |
(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
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Nature of Dealings |
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Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the exempt principal trader making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
14 Sep 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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