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: |
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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 |
VISTRY GROUP PLC |
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principal trader is connected |
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(d) |
Date position held/dealing undertaken: |
10 October 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: |
740,744 |
0.34% |
1,384,568 |
0.63% |
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(2) |
Cash-settled derivatives: |
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1,284,682 |
0.59% |
663,671 |
0.30% |
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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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2,025,426 |
0.93% |
2,048,239 |
0.94% |
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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: |
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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 |
136,686 |
5.6200 GBP |
5.4347 GBP |
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50p ordinary |
Sale |
90,571 |
5.6100 GBP |
5.4079 GBP |
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(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 |
142 |
5.4079 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
246 |
5.4500 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
276 |
5.4314 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
407 |
5.5350 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
500 |
5.6099 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
562 |
5.5168 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
577 |
5.4482 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
929 |
5.4898 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
1,047 |
5.4603 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
1,186 |
5.4600 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
1,193 |
5.5239 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
1,280 |
5.5101 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
1,551 |
5.5923 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
3,627 |
5.5987 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
4,205 |
5.4381 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
4,798 |
5.4365 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
5,739 |
5.4877 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
5,836 |
5.4350 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
8,189 |
5.4495 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
10,249 |
5.5190 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
15,293 |
5.4818 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
15,610 |
5.4351 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
29,209 |
5.4619 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
34,191 |
5.4974 GBP |
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50p ordinary |
CFD |
Increasing Long |
1 |
5.5500 GBP |
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50p ordinary |
CFD |
Increasing Long |
309 |
5.5405 GBP |
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50p ordinary |
CFD |
Increasing Long |
733 |
5.5474 GBP |
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50p ordinary |
CFD |
Increasing Long |
914 |
5.4350 GBP |
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50p ordinary |
CFD |
Increasing Long |
1,647 |
5.5604 GBP |
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50p ordinary |
CFD |
Increasing Long |
4,734 |
5.5309 GBP |
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50p ordinary |
CFD |
Increasing Long |
15,300 |
5.5085 GBP |
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50p ordinary |
CFD |
Increasing Long |
26,334 |
5.5098 GBP |
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50p ordinary |
SWAP |
Increasing Short |
240 |
5.4982 GBP |
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50p ordinary |
SWAP |
Increasing Short |
600 |
5.5353 GBP |
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50p ordinary |
SWAP |
Increasing Short |
2,907 |
5.5844 GBP |
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50p ordinary |
SWAP |
Increasing Short |
3,539 |
5.5205 GBP |
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50p ordinary |
SWAP |
Increasing Short |
8,000 |
5.5735 GBP |
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50p ordinary |
SWAP |
Opening Short |
70,519 |
5.6200 GBP |
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50p ordinary |
SWAP |
Opening Long |
70,519 |
5.6200 GBP |
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(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: |
11 Oct 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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