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

RNS Number : 9107Z

Barclays PLC

19 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:				16 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:		482,609	0.22%	1,220,541	0.56%
(2)	Cash-settled derivatives:
			1,193,264	0.55%	405,594	0.19%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,675,873	0.77%	1,626,135	0.75%
(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		150,403		7.5595 GBP	7.4512 GBP
50p ordinary		Sale		246,137		7.5400 GBP	7.4228 GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
50p ordinary		CFD		Decreasing Long		3	7.4566 GBP
50p ordinary		CFD		Decreasing Long		1,000	7.5061 GBP
50p ordinary		SWAP		Decreasing Long		1,264	7.4776 GBP
50p ordinary		CFD		Decreasing Long		1,912	7.5136 GBP
50p ordinary		CFD		Decreasing Long		8,203	7.4550 GBP
50p ordinary		CFD		Decreasing Long		9,118	7.4550 GBP
50p ordinary		CFD		Decreasing Long		17,305	7.4555 GBP
50p ordinary		SWAP		Decreasing Short		7	7.4842 GBP
50p ordinary		SWAP		Decreasing Short		49	7.4853 GBP
50p ordinary		SWAP		Decreasing Short		105	7.4856 GBP
50p ordinary		SWAP		Decreasing Short		109	7.5119 GBP
50p ordinary		SWAP		Decreasing Short		174	7.4462 GBP
50p ordinary		SWAP		Decreasing Short		232	7.4592 GBP
50p ordinary		SWAP		Decreasing Short		382	7.5400 GBP
50p ordinary		SWAP		Decreasing Short		783	7.4754 GBP
50p ordinary		SWAP		Decreasing Short		1,511	7.4568 GBP
50p ordinary		SWAP		Decreasing Short		5,516	7.4764 GBP
50p ordinary		SWAP		Increasing Long		209	7.5300 GBP
50p ordinary		SWAP		Increasing Long		364	7.4228 GBP
50p ordinary		SWAP		Increasing Long		565	7.5196 GBP
50p ordinary		SWAP		Increasing Long		634	7.5206 GBP
50p ordinary		SWAP		Increasing Long		782	7.5235 GBP
50p ordinary		SWAP		Increasing Long		1,337	7.4444 GBP
50p ordinary		SWAP		Increasing Long		1,696	7.4586 GBP
50p ordinary		SWAP		Increasing Long		2,301	7.5323 GBP
50p ordinary		SWAP		Increasing Long		2,504	7.4443 GBP
50p ordinary		SWAP		Increasing Long		2,657	7.4668 GBP
50p ordinary		SWAP		Increasing Long		3,490	7.5007 GBP
50p ordinary		SWAP		Increasing Long		3,838	7.4549 GBP
50p ordinary		SWAP		Increasing Long		3,914	7.5115 GBP
50p ordinary		SWAP		Increasing Long		4,559	7.4787 GBP
50p ordinary		SWAP		Increasing Long		4,573	7.4888 GBP
50p ordinary		SWAP		Increasing Long		4,623	7.5111 GBP
50p ordinary		SWAP		Increasing Long		10,069	7.4550 GBP
50p ordinary		SWAP		Increasing Long		12,747	7.4794 GBP
50p ordinary		SWAP		Increasing Long		18,341	7.5055 GBP
50p ordinary		SWAP		Increasing Long		22,865	7.4818 GBP
50p ordinary		SWAP		Increasing Long		33,587	7.5163 GBP
50p ordinary		SWAP		Increasing Long		39,117	7.4890 GBP
50p ordinary		SWAP		Increasing Long		41,505	7.5123 GBP
50p ordinary		SWAP		Increasing Short		151	7.5457 GBP
50p ordinary		SWAP		Increasing Short		300	7.4609 GBP
50p ordinary		SWAP		Increasing Short		415	7.5380 GBP
50p ordinary		SWAP		Increasing Short		4,925	7.5400 GBP
50p ordinary		SWAP		Opening Short		10,069	7.4550 GBP
50p ordinary		SWAP				37	7.5299 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:				19 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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