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

RNS Number : 1032D

Barclays PLC

17 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:				14 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:		842,582	0.39%	1,139,259	0.52%
(2)	Cash-settled derivatives:
			970,326	0.44%	715,702	0.33%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,812,908	0.83%	1,854,961	0.85%
(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		431,291		5.5259 GBP	5.295 GBP
50p ordinary		Sale		347,135		5.4631 GBP	5.295 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	5.3056 GBP
50p ordinary		SWAP		Decreasing Long		138	5.4300 GBP
50p ordinary		SWAP		Decreasing Long		245	5.3600 GBP
50p ordinary		SWAP		Decreasing Long		263	5.4500 GBP
50p ordinary		SWAP		Decreasing Long		267	5.4600 GBP
50p ordinary		SWAP		Decreasing Long		268	5.3450 GBP
50p ordinary		SWAP		Decreasing Long		390	5.4253 GBP
50p ordinary		SWAP		Decreasing Long		498	5.4180 GBP
50p ordinary		SWAP		Decreasing Long		548	5.3926 GBP
50p ordinary		SWAP		Decreasing Long		548	5.4532 GBP
50p ordinary		SWAP		Decreasing Long		617	5.3390 GBP
50p ordinary		SWAP		Decreasing Long		617	5.3584 GBP
50p ordinary		SWAP		Decreasing Long		617	5.3679 GBP
50p ordinary		SWAP		Decreasing Long		1,176	5.4015 GBP
50p ordinary		SWAP		Decreasing Long		1,234	5.3504 GBP
50p ordinary		SWAP		Decreasing Long		1,781	5.3946 GBP
50p ordinary		SWAP		Decreasing Long		2,170	5.4048 GBP
50p ordinary		SWAP		Decreasing Long		2,394	5.3114 GBP
50p ordinary		SWAP		Decreasing Long		2,582	5.4544 GBP
50p ordinary		SWAP		Decreasing Long		2,698	5.4131 GBP
50p ordinary		SWAP		Decreasing Long		2,809	5.4341 GBP
50p ordinary		SWAP		Decreasing Long		4,302	5.3664 GBP
50p ordinary		SWAP		Decreasing Long		4,705	5.3651 GBP
50p ordinary		SWAP		Decreasing Long		6,896	5.3824 GBP
50p ordinary		SWAP		Decreasing Long		14,934	5.3221 GBP
50p ordinary		SWAP		Decreasing Long		17,738	5.3658 GBP
50p ordinary		SWAP		Decreasing Long		22,624	5.4031 GBP
50p ordinary		SWAP		Decreasing Long		25,086	5.3809 GBP
50p ordinary		SWAP		Decreasing Long		54,878	5.3972 GBP
50p ordinary		SWAP		Decreasing Long		64,498	5.4602 GBP
50p ordinary		SWAP		Decreasing Short		102	5.3631 GBP
50p ordinary		SWAP		Decreasing Short		631	5.3800 GBP
50p ordinary		SWAP		Decreasing Short		702	5.4316 GBP
50p ordinary		SWAP		Decreasing Short		1,098	5.4050 GBP
50p ordinary		SWAP		Decreasing Short		1,237	5.4631 GBP
50p ordinary		SWAP		Decreasing Short		1,247	5.4170 GBP
50p ordinary		SWAP		Decreasing Short		2,085	5.4307 GBP
50p ordinary		SWAP		Decreasing Short		3,178	5.3862 GBP
50p ordinary		SWAP		Decreasing Short		5,568	5.3048 GBP
50p ordinary		SWAP		Decreasing Short		6,034	5.4000 GBP
50p ordinary		CFD		Increasing Long		305	5.3799 GBP
50p ordinary		CFD		Increasing Long		405	5.4104 GBP
50p ordinary		CFD		Increasing Long		699	5.5259 GBP
50p ordinary		CFD		Increasing Long		1,000	5.3312 GBP
50p ordinary		CFD		Increasing Long		1,320	5.3050 GBP
50p ordinary		CFD		Increasing Long		2,820	5.3714 GBP
50p ordinary		CFD		Increasing Long		13,692	5.4606 GBP
50p ordinary		CFD		Increasing Long		15,300	5.3723 GBP
50p ordinary		CFD		Increasing Long		69,021	5.4103 GBP
50p ordinary		SWAP		Increasing Short		75	5.4249 GBP
50p ordinary		SWAP		Increasing Short		85	5.4449 GBP
50p ordinary		SWAP		Increasing Short		180	5.4423 GBP
50p ordinary		SWAP		Increasing Short		480	5.4119 GBP
50p ordinary		SWAP		Increasing Short		549	5.4145 GBP
50p ordinary		SWAP		Increasing Short		932	5.4450 GBP
50p ordinary		SWAP		Increasing Short		1,035	5.4048 GBP
50p ordinary		SWAP		Increasing Short		1,041	5.3647 GBP
50p ordinary		SWAP		Increasing Short		2,709	5.3050 GBP
50p ordinary		SWAP		Increasing Short		5,823	5.3049 GBP
50p ordinary		SWAP		Increasing Short		6,720	5.4216 GBP
50p ordinary		SWAP		Increasing Short		8,900	5.3640 GBP
50p ordinary		SWAP		Increasing Short		29,521	5.4285 GBP
50p ordinary		SWAP		Increasing Short		36,338	5.4622 GBP
50p ordinary		SWAP		Opening Long		14,731	5.3050 GBP
50p ordinary		SWAP		Opening Short		3,178	5.3862 GBP
50p ordinary		SWAP		Opening Long		6,034	5.4000 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:				17 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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