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: |
12 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: |
826,065 |
0.38% |
1,364,578 |
0.63% |
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(2) |
Cash-settled derivatives: |
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1,234,646 |
0.57% |
729,037 |
0.33% |
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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: |
2,060,711 |
0.94% |
2,093,615 |
0.96% |
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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 |
185,672 |
5.3702 GBP |
5.135 GBP |
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50p ordinary |
Sale |
237,962 |
5.3725 GBP |
5.1464 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 |
103 |
5.3500 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
231 |
5.2100 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
232 |
5.2000 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
270 |
5.2700 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
271 |
5.2575 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
485 |
5.2303 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
520 |
5.2136 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
709 |
5.1939 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
8,050 |
5.1967 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
8,346 |
5.2001 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
14,258 |
5.2024 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
27,020 |
5.2417 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
39,536 |
5.2194 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
50,989 |
5.1974 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
572 |
5.1950 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
666 |
5.3725 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
2,211 |
5.1948 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
6,245 |
5.2226 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
11,550 |
5.2594 GBP |
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50p ordinary |
SWAP |
Increasing Long |
85 |
5.1850 GBP |
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50p ordinary |
SWAP |
Increasing Long |
282 |
5.1350 GBP |
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50p ordinary |
SWAP |
Increasing Long |
499 |
5.1820 GBP |
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50p ordinary |
CFD |
Increasing Long |
613 |
5.2502 GBP |
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50p ordinary |
SWAP |
Increasing Long |
728 |
5.1890 GBP |
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50p ordinary |
SWAP |
Increasing Long |
788 |
5.2034 GBP |
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50p ordinary |
SWAP |
Increasing Long |
844 |
5.1692 GBP |
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50p ordinary |
SWAP |
Increasing Long |
868 |
5.2335 GBP |
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50p ordinary |
SWAP |
Increasing Long |
1,089 |
5.1918 GBP |
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50p ordinary |
SWAP |
Increasing Long |
1,452 |
5.2240 GBP |
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50p ordinary |
CFD |
Increasing Long |
1,869 |
5.1945 GBP |
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50p ordinary |
SWAP |
Increasing Long |
1,901 |
5.3051 GBP |
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50p ordinary |
SWAP |
Increasing Long |
2,126 |
5.1879 GBP |
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50p ordinary |
CFD |
Increasing Long |
2,235 |
5.3702 GBP |
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50p ordinary |
SWAP |
Increasing Long |
2,955 |
5.2029 GBP |
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50p ordinary |
SWAP |
Increasing Long |
3,161 |
5.1791 GBP |
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50p ordinary |
SWAP |
Increasing Long |
3,517 |
5.1949 GBP |
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50p ordinary |
CFD |
Increasing Long |
3,769 |
5.2657 GBP |
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50p ordinary |
SWAP |
Increasing Long |
5,143 |
5.1735 GBP |
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50p ordinary |
SWAP |
Increasing Long |
6,282 |
5.1602 GBP |
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50p ordinary |
SWAP |
Increasing Long |
6,679 |
5.2270 GBP |
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50p ordinary |
CFD |
Increasing Long |
7,041 |
5.1950 GBP |
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50p ordinary |
SWAP |
Increasing Long |
9,269 |
5.1942 GBP |
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50p ordinary |
CFD |
Increasing Long |
9,454 |
5.3357 GBP |
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50p ordinary |
SWAP |
Increasing Long |
15,139 |
5.1924 GBP |
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50p ordinary |
CFD |
Increasing Long |
15,300 |
5.2101 GBP |
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50p ordinary |
SWAP |
Increasing Long |
18,911 |
5.2014 GBP |
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50p ordinary |
CFD |
Increasing Long |
31,463 |
5.2124 GBP |
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50p ordinary |
SWAP |
Increasing Short |
115 |
5.1894 GBP |
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50p ordinary |
SWAP |
Increasing Short |
582 |
5.2230 GBP |
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50p ordinary |
SWAP |
Increasing Short |
1,201 |
5.2338 GBP |
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50p ordinary |
SWAP |
Increasing Short |
2,921 |
5.2129 GBP |
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50p ordinary |
SWAP |
Increasing Short |
3,714 |
5.2865 GBP |
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50p ordinary |
SWAP |
Increasing Short |
14,000 |
5.1880 GBP |
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50p ordinary |
SWAP |
Opening Short |
6,636 |
5.1950 GBP |
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50p ordinary |
SWAP |
Opening Long |
10 |
5.2990 GBP |
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50p ordinary |
SWAP |
Opening Long |
17 |
5.2160 GBP |
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50p ordinary |
SWAP |
Opening Long |
21 |
5.2073 GBP |
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50p ordinary |
SWAP |
Opening Long |
49 |
5.2006 GBP |
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50p ordinary |
SWAP |
Opening Long |
67 |
5.1976 GBP |
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50p ordinary |
SWAP |
Opening Long |
102 |
5.1464 GBP |
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50p ordinary |
SWAP |
Opening Long |
275 |
5.2204 GBP |
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50p ordinary |
SWAP |
Opening Long |
350 |
5.2083 GBP |
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50p ordinary |
SWAP |
Opening Long |
2,211 |
5.1948 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: |
13 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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