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

RNS Number : 2703D

Barclays PLC

18 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:				17 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:		875,171	0.40%	1,003,970	0.46%
(2)	Cash-settled derivatives:
			811,817	0.37%	721,927	0.33%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,686,988	0.77%	1,725,897	0.79%
(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		551,597		5.6750 GBP	5.3612 GBP
50p ordinary		Sale		383,719		5.6800 GBP	5.37 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		11	5.3500 GBP
50p ordinary		SWAP		Decreasing Long		18	5.6798 GBP
50p ordinary		SWAP		Decreasing Long		239	5.6650 GBP
50p ordinary		SWAP		Decreasing Long		269	5.6700 GBP
50p ordinary		SWAP		Decreasing Long		518	5.6536 GBP
50p ordinary		SWAP		Decreasing Long		686	5.6477 GBP
50p ordinary		SWAP		Decreasing Long		707	5.5916 GBP
50p ordinary		SWAP		Decreasing Long		2,063	5.6505 GBP
50p ordinary		SWAP		Decreasing Long		2,344	5.4245 GBP
50p ordinary		SWAP		Decreasing Long		2,711	5.6372 GBP
50p ordinary		SWAP		Decreasing Long		3,157	5.6394 GBP
50p ordinary		SWAP		Decreasing Long		6,379	5.6241 GBP
50p ordinary		SWAP		Decreasing Long		7,828	5.6515 GBP
50p ordinary		SWAP		Decreasing Long		9,638	5.6497 GBP
50p ordinary		SWAP		Decreasing Long		9,716	5.5255 GBP
50p ordinary		SWAP		Decreasing Long		23,755	5.6550 GBP
50p ordinary		SWAP		Decreasing Long		34,930	5.5647 GBP
50p ordinary		SWAP		Decreasing Long		62,460	5.5522 GBP
50p ordinary		SWAP		Decreasing Long		72,518	5.4716 GBP
50p ordinary		SWAP		Decreasing Short		120	5.4054 GBP
50p ordinary		SWAP		Decreasing Short		164	5.6194 GBP
50p ordinary		SWAP		Decreasing Short		270	5.3814 GBP
50p ordinary		SWAP		Decreasing Short		293	5.4858 GBP
50p ordinary		SWAP		Decreasing Short		332	5.4919 GBP
50p ordinary		SWAP		Decreasing Short		339	5.4436 GBP
50p ordinary		SWAP		Decreasing Short		378	5.3746 GBP
50p ordinary		SWAP		Decreasing Short		608	5.4740 GBP
50p ordinary		SWAP		Decreasing Short		663	5.3990 GBP
50p ordinary		SWAP		Decreasing Short		4,966	5.6548 GBP
50p ordinary		SWAP		Decreasing Short		14,198	5.4958 GBP
50p ordinary		SWAP		Decreasing Short		23,755	5.6550 GBP
50p ordinary		CFD		Increasing Long		383	5.3871 GBP
50p ordinary		CFD		Increasing Long		461	5.5778 GBP
50p ordinary		CFD		Increasing Long		496	5.3908 GBP
50p ordinary		CFD		Increasing Long		950	5.3626 GBP
50p ordinary		CFD		Increasing Long		1,397	5.6550 GBP
50p ordinary		CFD		Increasing Long		2,539	5.6005 GBP
50p ordinary		CFD		Increasing Long		15,300	5.5863 GBP
50p ordinary		CFD		Increasing Long		21,066	5.4264 GBP
50p ordinary		CFD		Increasing Long		22,836	5.5904 GBP
50p ordinary		SWAP		Increasing Short		142	5.4290 GBP
50p ordinary		SWAP		Increasing Short		151	5.3798 GBP
50p ordinary		SWAP		Increasing Short		643	5.5676 GBP
50p ordinary		SWAP		Increasing Short		906	5.5193 GBP
50p ordinary		SWAP		Increasing Short		1,492	5.5197 GBP
50p ordinary		SWAP		Increasing Short		3,582	5.4364 GBP
50p ordinary		SWAP		Increasing Short		3,979	5.5714 GBP
50p ordinary		SWAP		Increasing Short		4,000	5.6494 GBP
50p ordinary		SWAP		Increasing Short		7,434	5.6358 GBP
50p ordinary		SWAP		Increasing Short		11,100	5.4026 GBP
50p ordinary		SWAP		Increasing Short		11,403	5.6289 GBP
50p ordinary		SWAP		Increasing Short		18,848	5.5967 GBP
50p ordinary		SWAP		Increasing Short		20,258	5.6550 GBP
50p ordinary		SWAP		Opening Short		20,258	5.6550 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:				18 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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