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: |
13 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: |
521,980 |
0.24% |
1,000,550 |
0.46% |
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(2) |
Cash-settled derivatives: |
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970,715 |
0.44% |
430,498 |
0.20% |
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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: |
1,492,695 |
0.68% |
1,431,048 |
0.66% |
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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 |
207,490 |
7.9639 GBP |
7.7046 GBP |
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50p ordinary |
Sale |
399,952 |
7.9571 GBP |
7.7047 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 |
CFD |
Decreasing Long |
1 |
8.1500 GBP |
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50p ordinary |
CFD |
Decreasing Long |
49 |
7.7051 GBP |
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50p ordinary |
CFD |
Decreasing Long |
370 |
7.8202 GBP |
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50p ordinary |
CFD |
Decreasing Long |
1,011 |
7.7640 GBP |
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50p ordinary |
CFD |
Decreasing Long |
2,264 |
7.8584 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
5,595 |
7.8045 GBP |
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50p ordinary |
CFD |
Decreasing Long |
10,167 |
7.8832 GBP |
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50p ordinary |
CFD |
Decreasing Long |
20,658 |
7.7050 GBP |
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50p ordinary |
CFD |
Decreasing Long |
34,771 |
7.7056 GBP |
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50p ordinary |
CFD |
Decreasing Long |
36,534 |
7.7050 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
16 |
7.8698 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
23 |
7.8652 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
39 |
7.8513 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
54 |
7.8853 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
67 |
7.9572 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
71 |
7.8858 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
75 |
7.9350 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
79 |
7.8900 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
86 |
7.8836 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
96 |
7.8636 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
198 |
7.8838 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
216 |
7.8929 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
264 |
7.8544 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
264 |
7.8940 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
266 |
7.8170 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
266 |
7.8546 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
397 |
7.8417 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
422 |
7.8642 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
534 |
7.9349 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
609 |
7.8398 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
714 |
7.8883 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
810 |
7.7977 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
1,001 |
7.8169 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
1,072 |
7.8789 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
1,340 |
7.8787 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
2,942 |
7.7047 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
3,539 |
7.8430 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
4,271 |
7.8455 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
7,461 |
7.8447 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
8,382 |
7.8568 GBP |
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50p ordinary |
SWAP |
Increasing Long |
20 |
7.9700 GBP |
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50p ordinary |
SWAP |
Increasing Long |
1,118 |
7.9639 GBP |
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50p ordinary |
SWAP |
Increasing Long |
1,563 |
7.8900 GBP |
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50p ordinary |
SWAP |
Increasing Long |
3,634 |
7.7512 GBP |
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50p ordinary |
SWAP |
Increasing Long |
4,449 |
7.8438 GBP |
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50p ordinary |
SWAP |
Increasing Long |
5,941 |
7.8053 GBP |
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50p ordinary |
SWAP |
Increasing Long |
7,609 |
7.7898 GBP |
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50p ordinary |
SWAP |
Increasing Long |
8,243 |
7.7968 GBP |
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50p ordinary |
SWAP |
Increasing Long |
9,107 |
7.8057 GBP |
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50p ordinary |
SWAP |
Increasing Long |
9,132 |
7.8168 GBP |
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50p ordinary |
SWAP |
Increasing Long |
12,686 |
7.8070 GBP |
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50p ordinary |
SWAP |
Increasing Long |
15,355 |
7.7063 GBP |
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50p ordinary |
SWAP |
Increasing Long |
15,676 |
7.8543 GBP |
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50p ordinary |
SWAP |
Increasing Long |
20,939 |
7.8300 GBP |
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50p ordinary |
SWAP |
Increasing Long |
24,546 |
7.8638 GBP |
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50p ordinary |
SWAP |
Increasing Long |
24,944 |
7.7049 GBP |
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50p ordinary |
SWAP |
Increasing Long |
28,305 |
7.8091 GBP |
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50p ordinary |
SWAP |
Increasing Long |
49,766 |
7.8621 GBP |
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50p ordinary |
SWAP |
Increasing Long |
64,409 |
7.7050 GBP |
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50p ordinary |
SWAP |
Increasing Short |
79 |
7.9371 GBP |
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50p ordinary |
SWAP |
Increasing Short |
90 |
7.8637 GBP |
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50p ordinary |
SWAP |
Increasing Short |
451 |
7.8593 GBP |
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50p ordinary |
SWAP |
Opening Long |
4,003 |
7.7050 GBP |
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50p ordinary |
SWAP |
Opening Long |
50,298 |
7.8566 GBP |
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50p ordinary |
SWAP |
Opening Short |
139 |
7.8636 GBP |
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50p ordinary |
SWAP |
Opening Short |
64,409 |
7.7050 GBP |
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50p ordinary |
SWAP |
Opening Long |
154 |
7.8527 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: |
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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