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

RNS Number : 6238Z

Barclays PLC

15 September 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 September 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:		485,296	0.22%	1,067,165	0.49%
(2)	Cash-settled derivatives:
			1,052,398	0.48%	409,105	0.19%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,537,694	0.70%	1,476,270	0.68%
(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		149,825		7.6925 GBP	7.2496 GBP
50p ordinary		Sale		253,124		7.6850 GBP	7.2497 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		7,546	7.5039 GBP
50p ordinary		SWAP		Decreasing Short		14	7.4392 GBP
50p ordinary		SWAP		Decreasing Short		21	7.6443 GBP
50p ordinary		SWAP		Decreasing Short		25	7.4773 GBP
50p ordinary		SWAP		Decreasing Short		25	7.6451 GBP
50p ordinary		SWAP		Decreasing Short		40	7.6456 GBP
50p ordinary		SWAP		Decreasing Short		47	7.4052 GBP
50p ordinary		SWAP		Decreasing Short		80	7.6644 GBP
50p ordinary		SWAP		Decreasing Short		95	7.6545 GBP
50p ordinary		SWAP		Decreasing Short		96	7.6392 GBP
50p ordinary		SWAP		Decreasing Short		107	7.4042 GBP
50p ordinary		SWAP		Decreasing Short		117	7.6546 GBP
50p ordinary		SWAP		Decreasing Short		149	7.6096 GBP
50p ordinary		SWAP		Decreasing Short		176	7.5296 GBP
50p ordinary		SWAP		Decreasing Short		261	7.5442 GBP
50p ordinary		SWAP		Decreasing Short		322	7.4388 GBP
50p ordinary		SWAP		Decreasing Short		334	7.4081 GBP
50p ordinary		SWAP		Decreasing Short		384	7.6418 GBP
50p ordinary		SWAP		Decreasing Short		461	7.6068 GBP
50p ordinary		SWAP		Decreasing Short		480	7.6420 GBP
50p ordinary		SWAP		Decreasing Short		625	7.5047 GBP
50p ordinary		SWAP		Decreasing Short		1,197	7.5877 GBP
50p ordinary		SWAP		Decreasing Short		1,202	7.4387 GBP
50p ordinary		SWAP		Decreasing Short		1,250	7.4083 GBP
50p ordinary		SWAP		Decreasing Short		1,731	7.6064 GBP
50p ordinary		SWAP		Decreasing Short		1,772	7.4598 GBP
50p ordinary		SWAP		Decreasing Short		4,476	7.5874 GBP
50p ordinary		SWAP		Decreasing Short		6,312	7.2497 GBP
50p ordinary		CFD		Increasing Long		13	7.4069 GBP
50p ordinary		SWAP		Increasing Long		26	7.3199 GBP
50p ordinary		CFD		Increasing Long		154	7.3838 GBP
50p ordinary		SWAP		Increasing Long		277	7.6300 GBP
50p ordinary		SWAP		Increasing Long		400	7.6536 GBP
50p ordinary		SWAP		Increasing Long		456	7.3250 GBP
50p ordinary		SWAP		Increasing Long		547	7.6205 GBP
50p ordinary		SWAP		Increasing Long		580	7.3788 GBP
50p ordinary		SWAP		Increasing Long		728	7.6256 GBP
50p ordinary		SWAP		Increasing Long		837	7.3005 GBP
50p ordinary		CFD		Increasing Long		850	7.6510 GBP
50p ordinary		SWAP		Increasing Long		1,833	7.6006 GBP
50p ordinary		SWAP		Increasing Long		1,868	7.5066 GBP
50p ordinary		SWAP		Increasing Long		1,955	7.3116 GBP
50p ordinary		CFD		Increasing Long		3,206	7.2500 GBP
50p ordinary		SWAP		Increasing Long		3,954	7.4996 GBP
50p ordinary		SWAP		Increasing Long		4,000	7.2688 GBP
50p ordinary		SWAP		Increasing Long		4,000	7.3449 GBP
50p ordinary		SWAP		Increasing Long		4,294	7.3856 GBP
50p ordinary		SWAP		Increasing Long		4,825	7.4656 GBP
50p ordinary		SWAP		Increasing Long		5,346	7.4516 GBP
50p ordinary		SWAP		Increasing Long		5,542	7.5315 GBP
50p ordinary		SWAP		Increasing Long		8,026	7.4285 GBP
50p ordinary		CFD		Increasing Long		9,319	7.2500 GBP
50p ordinary		SWAP		Increasing Long		9,420	7.5130 GBP
50p ordinary		SWAP		Increasing Long		12,786	7.5330 GBP
50p ordinary		CFD		Increasing Long		13,559	7.2505 GBP
50p ordinary		SWAP		Increasing Long		15,465	7.4874 GBP
50p ordinary		SWAP		Increasing Long		19,098	7.5439 GBP
50p ordinary		CFD		Increasing Long		25,486	7.3200 GBP
50p ordinary		SWAP		Increasing Long		27,895	7.4638 GBP
50p ordinary		SWAP		Increasing Long		29,071	7.5126 GBP
50p ordinary		SWAP		Increasing Long		71,851	7.2500 GBP
50p ordinary		SWAP		Increasing Short		24	7.5150 GBP
50p ordinary		SWAP		Increasing Short		54	7.6030 GBP
50p ordinary		SWAP		Increasing Short		328	7.5411 GBP
50p ordinary		SWAP		Opening Short		71,851	7.2500 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:				15 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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