Form 8.5 (EPT/NON-RI) VISTRY GROUP PLC

RNS Number : 9615C

Barclays PLC

14 October 2022

 

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:				13 October 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:		783,752	0.36%	1,164,585	0.53%
(2)	Cash-settled derivatives:
			1,012,841	0.46%	670,684	0.31%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,796,593	0.82%	1,835,269	0.84%
(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		420,725		5.6500 GBP	5.2335 GBP
50p ordinary		Sale		263,045		5.6800 GBP	5.2501 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		3	5.0800 GBP
50p ordinary		SWAP		Decreasing Long		54	5.3935 GBP
50p ordinary		SWAP		Decreasing Long		244	5.3650 GBP
50p ordinary		SWAP		Decreasing Long		905	5.3861 GBP
50p ordinary		SWAP		Decreasing Long		940	5.3865 GBP
50p ordinary		SWAP		Decreasing Long		3,424	5.4165 GBP
50p ordinary		SWAP		Decreasing Long		5,832	5.3890 GBP
50p ordinary		SWAP		Decreasing Long		6,999	5.4335 GBP
50p ordinary		SWAP		Decreasing Long		12,035	5.3858 GBP
50p ordinary		SWAP		Decreasing Long		22,094	5.4387 GBP
50p ordinary		SWAP		Decreasing Long		44,942	5.3918 GBP
50p ordinary		SWAP		Decreasing Long		70,843	5.3818 GBP
50p ordinary		SWAP		Decreasing Long		108,042	5.3926 GBP
50p ordinary		SWAP		Decreasing Short		77	5.6258 GBP
50p ordinary		SWAP		Decreasing Short		540	5.3986 GBP
50p ordinary		SWAP		Decreasing Short		1,098	5.6259 GBP
50p ordinary		SWAP		Decreasing Short		1,103	5.3226 GBP
50p ordinary		SWAP		Decreasing Short		2,938	5.4759 GBP
50p ordinary		SWAP		Decreasing Short		3,220	5.3987 GBP
50p ordinary		SWAP		Decreasing Short		4,000	5.3074 GBP
50p ordinary		SWAP		Decreasing Short		8,757	5.4035 GBP
50p ordinary		SWAP		Decreasing Short		10,000	5.5408 GBP
50p ordinary		SWAP		Decreasing Short		10,086	5.4032 GBP
50p ordinary		SWAP		Decreasing Short		10,672	5.3912 GBP
50p ordinary		SWAP		Decreasing Short		16,692	5.3948 GBP
50p ordinary		SWAP		Decreasing Short		17,504	5.3876 GBP
50p ordinary		CFD		Increasing Long		216	5.5713 GBP
50p ordinary		CFD		Increasing Long		442	5.2335 GBP
50p ordinary		CFD		Increasing Long		1,041	5.3607 GBP
50p ordinary		CFD		Increasing Long		1,117	5.3950 GBP
50p ordinary		CFD		Increasing Long		15,300	5.3766 GBP
50p ordinary		CFD		Increasing Long		16,691	5.3388 GBP
50p ordinary		CFD		Increasing Long		45,051	5.3821 GBP
50p ordinary		SWAP		Increasing Short		84	5.3823 GBP
50p ordinary		SWAP		Increasing Short		347	5.3274 GBP
50p ordinary		SWAP		Increasing Short		500	5.3806 GBP
50p ordinary		SWAP		Increasing Short		1,980	5.3837 GBP
50p ordinary		SWAP		Opening Short		681	5.4071 GBP
50p ordinary		SWAP		Opening Short		1,234	5.3520 GBP
50p ordinary		SWAP		Opening Short		1,401	5.3204 GBP
50p ordinary		SWAP		Opening Short		1,517	5.3514 GBP
50p ordinary		SWAP		Opening Short		4,772	5.4524 GBP
50p ordinary		SWAP		Opening Short		8,264	5.4871 GBP
50p ordinary		SWAP		Opening Short		8,908	5.4141 GBP
50p ordinary		SWAP		Opening Short		21,097	5.3950 GBP
50p ordinary		SWAP		Opening Short		48,473	5.3798 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:				14 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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