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 |
VISTRY GROUP 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: |
28 September 2022 |
|||||
(e) |
In addition to the company in 1(b) above, is the exempt principal |
YES: |
|
|
|||
|
trader making disclosures in respect of any other party to the offer? |
COUNTRYSIDE PARTNERSHIPS PLC |
|||||
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: |
50p ordinary |
|
|
||||
|
Interests |
Short Positions |
|||||
|
Number |
(%) |
Number |
(%) |
|||
(1) |
Relevant securities owned |
|
|
|
|
||
|
and/or controlled: |
438,713 |
0.20% |
1,737,976 |
0.80% |
||
|
|
|
|
|
|
|
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
1,697,665 |
0.78% |
395,974 |
0.18% |
|
|
|
|
|
|
|
|
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
TOTAL: |
|
2,136,378 |
0.98% |
2,133,950 |
0.98% |
|
|
|
|
|
|
|
|
|
(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 |
50p ordinary |
Purchase |
386,723 |
6.1551 GBP |
5.905 GBP |
|||
50p ordinary |
Sale |
334,343 |
6.1553 GBP |
5.8458 GBP |
|||
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|
|
|||
Class of |
|
Product |
|
Nature of dealing |
|
Number of |
Price per |
relevant |
|
description |
|
|
|
reference |
unit |
security |
|
|
|
|
|
securities |
|
50p ordinary |
SWAP |
Decreasing Long |
62 |
6.0991 GBP |
|||
50p ordinary |
SWAP |
Decreasing Long |
143 |
5.9455 GBP |
|||
50p ordinary |
SWAP |
Decreasing Long |
356 |
5.9470 GBP |
|||
50p ordinary |
SWAP |
Decreasing Long |
541 |
5.9751 GBP |
|||
50p ordinary |
SWAP |
Decreasing Long |
712 |
6.1496 GBP |
|||
50p ordinary |
SWAP |
Decreasing Long |
1,015 |
6.0945 GBP |
|||
50p ordinary |
SWAP |
Decreasing Long |
1,058 |
6.1551 GBP |
|||
50p ordinary |
SWAP |
Decreasing Long |
1,465 |
6.0158 GBP |
|||
50p ordinary |
SWAP |
Decreasing Long |
1,739 |
6.0749 GBP |
|||
50p ordinary |
SWAP |
Decreasing Long |
1,930 |
5.9074 GBP |
|||
50p ordinary |
SWAP |
Decreasing Long |
2,027 |
6.0620 GBP |
|||
50p ordinary |
SWAP |
Decreasing Long |
2,385 |
6.1067 GBP |
|||
50p ordinary |
SWAP |
Decreasing Long |
3,551 |
6.1011 GBP |
|||
50p ordinary |
SWAP |
Decreasing Long |
3,562 |
5.9891 GBP |
|||
50p ordinary |
SWAP |
Decreasing Long |
5,962 |
6.1434 GBP |
|||
50p ordinary |
SWAP |
Decreasing Long |
6,849 |
6.0972 GBP |
|||
50p ordinary |
SWAP |
Decreasing Long |
7,053 |
6.0763 GBP |
|||
50p ordinary |
SWAP |
Decreasing Long |
8,212 |
6.0612 GBP |
|||
50p ordinary |
SWAP |
Decreasing Long |
8,746 |
5.9185 GBP |
|||
50p ordinary |
SWAP |
Decreasing Long |
22,873 |
6.1550 GBP |
|||
50p ordinary |
SWAP |
Decreasing Long |
30,366 |
5.9657 GBP |
|||
50p ordinary |
SWAP |
Decreasing Long |
34,000 |
5.9522 GBP |
|||
50p ordinary |
SWAP |
Decreasing Long |
36,192 |
6.0265 GBP |
|||
50p ordinary |
SWAP |
Decreasing Long |
41,824 |
6.0211 GBP |
|||
50p ordinary |
SWAP |
Decreasing Short |
3 |
5.8458 GBP |
|||
50p ordinary |
SWAP |
Decreasing Short |
6 |
5.9938 GBP |
|||
50p ordinary |
SWAP |
Decreasing Short |
16 |
6.0093 GBP |
|||
50p ordinary |
SWAP |
Decreasing Short |
19 |
6.0949 GBP |
|||
50p ordinary |
SWAP |
Decreasing Short |
53 |
6.1241 GBP |
|||
50p ordinary |
SWAP |
Decreasing Short |
86 |
6.0691 GBP |
|||
50p ordinary |
CFD |
Increasing Long |
2,541 |
6.0616 GBP |
|||
50p ordinary |
CFD |
Increasing Long |
7,161 |
6.1550 GBP |
|||
50p ordinary |
CFD |
Increasing Long |
7,506 |
6.1550 GBP |
|||
50p ordinary |
CFD |
Increasing Long |
9,456 |
5.9605 GBP |
|||
50p ordinary |
CFD |
Increasing Long |
9,801 |
5.9876 GBP |
|||
50p ordinary |
CFD |
Increasing Long |
10,128 |
6.0059 GBP |
|||
50p ordinary |
CFD |
Increasing Long |
27,771 |
6.1545 GBP |
|||
50p ordinary |
SWAP |
Increasing Long |
30,252 |
6.0221 GBP |
|||
50p ordinary |
SWAP |
Increasing Long |
52,207 |
6.0487 GBP |
|||
50p ordinary |
SWAP |
Increasing Long |
61,911 |
6.0714 GBP |
|||
50p ordinary |
SWAP |
Increasing Long |
64,571 |
6.0927 GBP |
|||
50p ordinary |
SWAP |
Increasing Short |
602 |
5.9741 GBP |
|||
50p ordinary |
SWAP |
Opening Short |
7,069 |
6.1553 GBP |
|||
50p ordinary |
SWAP |
Opening Short |
16,460 |
6.1550 GBP |
|||
50p ordinary |
SWAP |
Opening Short |
26,709 |
6.0746 GBP |
|||
50p ordinary |
SWAP |
|
|
16,460 |
6.1550 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: |
29 Sep 2022 |
|
|
|
|||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
|
|