FORM 8.5 (EPT/NON-RI) |
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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: |
06 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: |
1,254,618 |
0.57% |
556,594 |
0.26% |
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(2) |
Cash-settled derivatives: |
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533,367 |
0.24% |
1,100,372 |
0.50% |
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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: |
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1,787,985 |
0.82% |
1,656,966 |
0.76% |
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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 |
200,369 |
8.1002 GBP |
7.57 GBP |
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50p ordinary |
Sale |
731,697 |
8.1000 GBP |
7.5457 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 |
1,514 |
7.8727 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
188 |
7.9848 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
188 |
8.0073 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
561 |
8.0529 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
570 |
8.0998 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
646 |
7.8850 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
674 |
8.0372 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
845 |
7.9600 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
1,364 |
8.0024 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
1,433 |
7.9884 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
2,302 |
8.0093 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
2,330 |
8.0120 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
3,846 |
8.0185 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
3,851 |
8.0010 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
5,226 |
7.9691 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
7,249 |
8.0437 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
24,292 |
7.9577 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
25,239 |
7.9622 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
26,554 |
7.9806 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
67,343 |
8.0087 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
92,606 |
8.0345 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
150,090 |
8.0315 GBP |
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50p ordinary |
SWAP |
Increasing Short |
6 |
8.0182 GBP |
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50p ordinary |
SWAP |
Increasing Short |
20 |
8.0155 GBP |
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50p ordinary |
SWAP |
Increasing Short |
24 |
7.9850 GBP |
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50p ordinary |
SWAP |
Increasing Short |
49 |
7.9863 GBP |
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50p ordinary |
SWAP |
Increasing Short |
54 |
7.9801 GBP |
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50p ordinary |
SWAP |
Increasing Short |
62 |
7.9859 GBP |
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50p ordinary |
SWAP |
Increasing Short |
86 |
7.9956 GBP |
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50p ordinary |
SWAP |
Increasing Short |
87 |
7.9643 GBP |
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50p ordinary |
SWAP |
Increasing Short |
97 |
8.0176 GBP |
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50p ordinary |
SWAP |
Increasing Short |
103 |
8.0041 GBP |
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50p ordinary |
SWAP |
Increasing Short |
109 |
7.9958 GBP |
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50p ordinary |
SWAP |
Increasing Short |
117 |
7.9829 GBP |
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50p ordinary |
SWAP |
Increasing Short |
120 |
8.0065 GBP |
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50p ordinary |
SWAP |
Increasing Short |
137 |
7.9923 GBP |
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50p ordinary |
SWAP |
Increasing Short |
152 |
7.9577 GBP |
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50p ordinary |
SWAP |
Increasing Short |
187 |
8.0009 GBP |
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50p ordinary |
SWAP |
Increasing Short |
206 |
7.9799 GBP |
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50p ordinary |
SWAP |
Increasing Short |
252 |
7.9793 GBP |
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50p ordinary |
SWAP |
Increasing Short |
330 |
7.9653 GBP |
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50p ordinary |
SWAP |
Increasing Short |
389 |
8.0036 GBP |
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50p ordinary |
SWAP |
Increasing Short |
395 |
7.9899 GBP |
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50p ordinary |
SWAP |
Increasing Short |
440 |
7.9837 GBP |
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50p ordinary |
SWAP |
Increasing Short |
444 |
7.9830 GBP |
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50p ordinary |
SWAP |
Increasing Short |
507 |
7.9677 GBP |
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50p ordinary |
SWAP |
Increasing Short |
511 |
7.9925 GBP |
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50p ordinary |
SWAP |
Increasing Short |
572 |
7.9578 GBP |
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50p ordinary |
SWAP |
Increasing Short |
608 |
7.9609 GBP |
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50p ordinary |
SWAP |
Increasing Short |
944 |
7.9797 GBP |
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50p ordinary |
SWAP |
Increasing Short |
1,797 |
8.1002 GBP |
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50p ordinary |
SWAP |
Increasing Short |
1,908 |
7.9674 GBP |
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50p ordinary |
SWAP |
Opening Long |
27 |
7.5717 GBP |
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50p ordinary |
CFD |
Opening Long |
96 |
8.0378 GBP |
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50p ordinary |
CFD |
Opening Long |
248 |
7.6210 GBP |
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50p ordinary |
CFD |
Opening Long |
249 |
7.9575 GBP |
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50p ordinary |
CFD |
Opening Long |
488 |
7.5455 GBP |
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50p ordinary |
SWAP |
Opening Long |
946 |
7.9376 GBP |
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50p ordinary |
CFD |
Opening Long |
1,806 |
7.7885 GBP |
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50p ordinary |
CFD |
Opening Long |
1,905 |
8.0149 GBP |
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50p ordinary |
SWAP |
Opening Long |
2,318 |
7.7488 GBP |
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50p ordinary |
CFD |
Opening Long |
5,383 |
7.9747 GBP |
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50p ordinary |
SWAP |
Opening Long |
6,291 |
8.0999 GBP |
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50p ordinary |
SWAP |
Opening Long |
7,362 |
7.9896 GBP |
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50p ordinary |
SWAP |
Opening Long |
7,876 |
7.9484 GBP |
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50p ordinary |
SWAP |
Opening Long |
10,398 |
7.9664 GBP |
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50p ordinary |
CFD |
Opening Long |
11,477 |
8.0287 GBP |
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50p ordinary |
CFD |
Opening Long |
16,166 |
8.1000 GBP |
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50p ordinary |
CFD |
Opening Long |
16,319 |
8.1000 GBP |
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50p ordinary |
SWAP |
Opening Long |
37,268 |
7.9909 GBP |
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50p ordinary |
SWAP |
Opening Long |
37,717 |
7.9612 GBP |
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50p ordinary |
CFD |
Opening Long |
89,023 |
7.8715 GBP |
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50p ordinary |
SWAP |
Opening Short |
6,875 |
7.9721 GBP |
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50p ordinary |
SWAP |
Opening Long |
1,875 |
8.0067 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: |
7 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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