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

RNS Number : 1698A

Barclays PLC

21 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:				20 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:		485,324	0.22%	1,227,950	0.56%
(2)	Cash-settled derivatives:
			1,191,695	0.55%	401,023	0.18%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,677,019	0.77%	1,628,973	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		343,664		7.4800 GBP	6.9785 GBP
50p ordinary		Sale		348,358		7.4600 GBP	6.9798 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		203	7.1000 GBP
50p ordinary		SWAP		Decreasing Long		237	7.0601 GBP
50p ordinary		CFD		Decreasing Long		414	7.0138 GBP
50p ordinary		SWAP		Decreasing Long		672	7.1114 GBP
50p ordinary		SWAP		Decreasing Long		674	7.1051 GBP
50p ordinary		CFD		Decreasing Long		784	7.4810 GBP
50p ordinary		CFD		Decreasing Long		850	7.1307 GBP
50p ordinary		SWAP		Decreasing Long		1,418	7.0536 GBP
50p ordinary		SWAP		Decreasing Long		1,744	7.1141 GBP
50p ordinary		SWAP		Decreasing Long		2,110	7.0858 GBP
50p ordinary		SWAP		Decreasing Long		3,572	7.0762 GBP
50p ordinary		CFD		Decreasing Long		4,634	7.1164 GBP
50p ordinary		SWAP		Decreasing Long		5,584	7.1517 GBP
50p ordinary		SWAP		Decreasing Long		6,044	6.9817 GBP
50p ordinary		SWAP		Decreasing Long		9,042	7.1389 GBP
50p ordinary		SWAP		Decreasing Long		10,068	7.0591 GBP
50p ordinary		SWAP		Decreasing Long		10,168	6.9800 GBP
50p ordinary		SWAP		Decreasing Long		12,510	7.1820 GBP
50p ordinary		CFD		Decreasing Long		14,976	6.9805 GBP
50p ordinary		CFD		Decreasing Long		16,477	6.9800 GBP
50p ordinary		CFD		Decreasing Long		19,060	7.1660 GBP
50p ordinary		SWAP		Decreasing Long		22,131	7.1323 GBP
50p ordinary		SWAP		Decreasing Long		25,029	7.1456 GBP
50p ordinary		CFD		Decreasing Long		34,687	6.9800 GBP
50p ordinary		SWAP		Decreasing Long		49,323	7.1415 GBP
50p ordinary		SWAP		Decreasing Long		49,378	7.0960 GBP
50p ordinary		SWAP		Decreasing Short		1	7.1039 GBP
50p ordinary		SWAP		Decreasing Short		9	7.0917 GBP
50p ordinary		SWAP		Decreasing Short		36	7.0450 GBP
50p ordinary		SWAP		Decreasing Short		66	7.0573 GBP
50p ordinary		SWAP		Decreasing Short		72	7.1185 GBP
50p ordinary		SWAP		Decreasing Short		83	7.0665 GBP
50p ordinary		SWAP		Decreasing Short		96	7.0542 GBP
50p ordinary		SWAP		Decreasing Short		145	7.0472 GBP
50p ordinary		SWAP		Decreasing Short		192	7.1942 GBP
50p ordinary		SWAP		Decreasing Short		225	7.0744 GBP
50p ordinary		SWAP		Decreasing Short		254	7.0595 GBP
50p ordinary		SWAP		Decreasing Short		263	7.0483 GBP
50p ordinary		SWAP		Decreasing Short		266	7.1198 GBP
50p ordinary		SWAP		Decreasing Short		303	7.0664 GBP
50p ordinary		SWAP		Decreasing Short		337	7.0556 GBP
50p ordinary		SWAP		Decreasing Short		337	7.0717 GBP
50p ordinary		SWAP		Decreasing Short		681	6.9798 GBP
50p ordinary		SWAP		Decreasing Short		713	7.0815 GBP
50p ordinary		SWAP		Decreasing Short		839	7.0750 GBP
50p ordinary		SWAP		Increasing Long		76	7.0159 GBP
50p ordinary		SWAP		Increasing Long		200	7.0999 GBP
50p ordinary		SWAP		Increasing Long		593	7.0204 GBP
50p ordinary		SWAP		Increasing Long		2,539	7.0528 GBP
50p ordinary		SWAP		Increasing Long		3,619	7.0148 GBP
50p ordinary		SWAP		Increasing Long		4,563	7.1189 GBP
50p ordinary		SWAP		Increasing Long		5,955	7.1681 GBP
50p ordinary		SWAP		Increasing Long		6,304	7.1752 GBP
50p ordinary		SWAP		Increasing Long		6,780	7.0772 GBP
50p ordinary		SWAP		Increasing Long		10,168	6.9800 GBP
50p ordinary		SWAP		Increasing Long		13,971	7.1549 GBP
50p ordinary		SWAP		Increasing Short		240	7.1607 GBP
50p ordinary		SWAP		Increasing Short		375	7.1828 GBP
50p ordinary		SWAP		Opening Short		10,168	6.9800 GBP
50p ordinary		SWAP		Opening Long		2	7.1854 GBP
50p ordinary		SWAP		Opening Long		7	7.0831 GBP
50p ordinary		SWAP		Opening Long		29	7.0913 GBP
50p ordinary		SWAP		Opening Short		37	7.0830 GBP
50p ordinary		SWAP		Opening Long		68	7.1557 GBP
50p ordinary		SWAP		Opening Long		84	7.1205 GBP
50p ordinary		SWAP		Opening Short		192	7.1942 GBP
50p ordinary		SWAP		Opening Long		311	7.1560 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:				21 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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