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

RNS Number : 4243D

Barclays PLC

19 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:				18 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:		913,595	0.42%	1,174,713	0.54%
(2)	Cash-settled derivatives:
			1,006,225	0.46%	759,145	0.35%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,919,820	0.88%	1,933,858	0.89%
(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		237,277		5.6451 GBP	5.5059 GBP
50p ordinary		Sale		369,596		5.6452 GBP	5.5095 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		4	5.5850 GBP
50p ordinary		SWAP		Decreasing Long		441	5.6451 GBP
50p ordinary		SWAP		Decreasing Long		1,615	5.5525 GBP
50p ordinary		SWAP		Decreasing Long		3,104	5.6171 GBP
50p ordinary		SWAP		Decreasing Long		7,277	5.6448 GBP
50p ordinary		SWAP		Decreasing Long		14,676	5.5374 GBP
50p ordinary		SWAP		Decreasing Short		448	5.5326 GBP
50p ordinary		SWAP		Decreasing Short		486	5.5438 GBP
50p ordinary		SWAP		Decreasing Short		597	5.5518 GBP
50p ordinary		SWAP		Decreasing Short		1,031	5.5775 GBP
50p ordinary		SWAP		Decreasing Short		2,180	5.6449 GBP
50p ordinary		SWAP		Decreasing Short		4,474	5.5728 GBP
50p ordinary		SWAP		Decreasing Short		5,855	5.5617 GBP
50p ordinary		SWAP		Decreasing Short		8,847	5.5544 GBP
50p ordinary		SWAP		Decreasing Short		21,000	5.5292 GBP
50p ordinary		SWAP		Decreasing Short		21,873	5.6431 GBP
50p ordinary		CFD		Increasing Long		137	5.5455 GBP
50p ordinary		SWAP		Increasing Long		234	5.5250 GBP
50p ordinary		CFD		Increasing Long		461	5.5842 GBP
50p ordinary		SWAP		Increasing Long		466	5.5350 GBP
50p ordinary		SWAP		Increasing Long		496	5.5625 GBP
50p ordinary		SWAP		Increasing Long		1,071	5.5436 GBP
50p ordinary		CFD		Increasing Long		1,904	5.6450 GBP
50p ordinary		CFD		Increasing Long		2,117	5.5472 GBP
50p ordinary		SWAP		Increasing Long		4,553	5.5852 GBP
50p ordinary		CFD		Increasing Long		4,599	5.5646 GBP
50p ordinary		SWAP		Increasing Long		5,185	5.5815 GBP
50p ordinary		CFD		Increasing Long		6,930	5.6425 GBP
50p ordinary		SWAP		Increasing Long		12,917	5.5354 GBP
50p ordinary		CFD		Increasing Long		15,300	5.5612 GBP
50p ordinary		SWAP		Increasing Long		26,078	5.5280 GBP
50p ordinary		SWAP		Increasing Long		31,877	5.6175 GBP
50p ordinary		SWAP		Increasing Long		44,977	5.5353 GBP
50p ordinary		CFD		Increasing Long		57,895	5.6445 GBP
50p ordinary		SWAP		Increasing Long		165,712	5.6450 GBP
50p ordinary		SWAP		Increasing Short		435	5.5362 GBP
50p ordinary		SWAP		Increasing Short		1,027	5.5565 GBP
50p ordinary		SWAP		Increasing Short		1,088	5.5338 GBP
50p ordinary		SWAP		Increasing Short		1,526	5.5059 GBP
50p ordinary		SWAP		Increasing Short		8,071	5.5350 GBP
50p ordinary		SWAP		Increasing Short		15,515	5.6386 GBP
50p ordinary		SWAP		Increasing Short		43,881	5.5402 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 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

FEOMLBMTMTMBBBT