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

RNS Number : 5616D

Barclays PLC

20 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:				19 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:		875,238	0.40%	1,466,639	0.67%
(2)	Cash-settled derivatives:
			1,302,290	0.60%	716,150	0.33%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		2,177,528	1.00%	2,182,789	1.00%
(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		113,716		5.6100 GBP	5.5197 GBP
50p ordinary		Sale		443,999		5.6050 GBP	5.5141 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		252	5.5525 GBP
50p ordinary		SWAP		Decreasing Long		564	5.5500 GBP
50p ordinary		SWAP		Decreasing Long		1,372	5.5574 GBP
50p ordinary		SWAP		Decreasing Long		1,584	5.5238 GBP
50p ordinary		SWAP		Decreasing Long		2,060	5.5855 GBP
50p ordinary		SWAP		Decreasing Long		2,667	5.6009 GBP
50p ordinary		SWAP		Decreasing Long		17,298	5.5334 GBP
50p ordinary		SWAP		Decreasing Long		18,054	5.5420 GBP
50p ordinary		SWAP		Decreasing Long		24,228	5.5457 GBP
50p ordinary		SWAP		Decreasing Long		38,513	5.5726 GBP
50p ordinary		SWAP		Decreasing Short		229	5.5452 GBP
50p ordinary		SWAP		Decreasing Short		1,232	5.5197 GBP
50p ordinary		SWAP		Decreasing Short		1,729	5.5765 GBP
50p ordinary		SWAP		Decreasing Short		3,196	5.6050 GBP
50p ordinary		SWAP		Decreasing Short		3,676	5.5424 GBP
50p ordinary		SWAP		Decreasing Short		4,860	5.5792 GBP
50p ordinary		SWAP		Decreasing Short		8,218	5.6049 GBP
50p ordinary		SWAP		Decreasing Short		12,000	5.5558 GBP
50p ordinary		SWAP		Decreasing Short		24,423	5.6029 GBP
50p ordinary		CFD		Increasing Long		7	5.6057 GBP
50p ordinary		SWAP		Increasing Long		54	5.5814 GBP
50p ordinary		CFD		Increasing Long		1,018	5.5999 GBP
50p ordinary		CFD		Increasing Long		1,036	5.5354 GBP
50p ordinary		CFD		Increasing Long		1,638	5.6050 GBP
50p ordinary		SWAP		Increasing Long		4,240	5.5146 GBP
50p ordinary		SWAP		Increasing Long		5,455	5.5141 GBP
50p ordinary		SWAP		Increasing Long		5,573	5.5305 GBP
50p ordinary		SWAP		Increasing Long		9,891	5.5820 GBP
50p ordinary		SWAP		Increasing Long		13,758	5.5593 GBP
50p ordinary		CFD		Increasing Long		15,300	5.5531 GBP
50p ordinary		SWAP		Increasing Short		483	5.5394 GBP
50p ordinary		SWAP		Increasing Short		893	5.5620 GBP
50p ordinary		SWAP		Increasing Short		1,063	5.5504 GBP
50p ordinary		SWAP		Opening Long		18,361	5.5295 GBP
50p ordinary		SWAP		Opening Long		71,400	5.5772 GBP
50p ordinary		SWAP		Opening Long		175,950	5.5472 GBP
50p ordinary		SWAP		Opening Long		9	5.5548 GBP
50p ordinary		SWAP		Opening Long		102	5.5402 GBP
50p ordinary		SWAP		Opening Long		748	5.5513 GBP
50p ordinary		SWAP		Opening Long		783	5.5297 GBP
50p ordinary		SWAP		Opening Long		1,612	5.5415 GBP
50p ordinary		SWAP		Opening Long		1,651	5.5376 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:				20 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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