FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
VISTRY GROUP PLC |
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relevant securities this form relates: |
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(c) |
Name of the party to the offer with which exempt |
COUNTRYSIDE PARTNERSHIPS PLC |
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principal trader is connected |
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(d) |
Date position held/dealing undertaken: |
26 September 2022 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
YES: |
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trader making disclosures in respect of any other party to the offer? |
COUNTRYSIDE PARTNERSHIPS PLC |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
50p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
440,296 |
0.20% |
1,739,274 |
0.80% |
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(2) |
Cash-settled derivatives: |
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1,704,857 |
0.78% |
384,379 |
0.18% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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2,145,153 |
0.98% |
2,123,653 |
0.97% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
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Purchase/sale |
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Total number of |
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Highest price per unit |
Lowest price per unit |
security |
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securities |
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paid/received |
paid/received |
50p ordinary |
Purchase |
198,181 |
6.8850 GBP |
6.535 GBP |
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50p ordinary |
Sale |
574,544 |
6.9156 GBP |
6.5152 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
relevant |
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description |
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reference |
unit |
security |
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securities |
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50p ordinary |
SWAP |
Decreasing Long |
213 |
6.7995 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
479 |
6.9205 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
850 |
6.7983 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
1,015 |
6.8915 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
2,000 |
6.5159 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
3,280 |
6.6872 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
4,417 |
6.6323 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
7,198 |
6.5350 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
12,240 |
6.8697 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
14,000 |
6.7810 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
14,540 |
6.6598 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
26,152 |
6.6184 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
11 |
6.7710 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
22 |
6.6779 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
31 |
6.6032 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
64 |
6.5953 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
74 |
6.6698 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
101 |
6.7442 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
109 |
6.6569 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
122 |
6.7674 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
204 |
6.5348 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
213 |
6.6265 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
245 |
6.8080 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
262 |
6.6572 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
264 |
6.6070 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
336 |
6.7777 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
488 |
6.8119 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
505 |
6.6474 GBP |
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50p ordinary |
CFD |
Increasing Long |
79 |
6.8805 GBP |
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50p ordinary |
SWAP |
Increasing Long |
118 |
6.9150 GBP |
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50p ordinary |
CFD |
Increasing Long |
138 |
6.5594 GBP |
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50p ordinary |
CFD |
Increasing Long |
138 |
6.9156 GBP |
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50p ordinary |
CFD |
Increasing Long |
3,313 |
6.7935 GBP |
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50p ordinary |
CFD |
Increasing Long |
7,584 |
6.5635 GBP |
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50p ordinary |
CFD |
Increasing Long |
8,497 |
6.8408 GBP |
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50p ordinary |
CFD |
Increasing Long |
10,648 |
6.5872 GBP |
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50p ordinary |
SWAP |
Increasing Long |
27,287 |
6.6614 GBP |
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50p ordinary |
SWAP |
Increasing Long |
82,006 |
6.7158 GBP |
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50p ordinary |
SWAP |
Increasing Long |
100,144 |
6.5759 GBP |
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50p ordinary |
CFD |
Increasing Long |
105,175 |
6.5350 GBP |
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50p ordinary |
SWAP |
Increasing Long |
138,380 |
6.5801 GBP |
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50p ordinary |
SWAP |
Increasing Short |
277 |
6.7023 GBP |
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50p ordinary |
SWAP |
Increasing Short |
348 |
6.7256 GBP |
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50p ordinary |
SWAP |
Opening Long |
3,967 |
6.5350 GBP |
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50p ordinary |
SWAP |
Opening Short |
4,849 |
6.5353 GBP |
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50p ordinary |
SWAP |
Increasing Long |
13 |
6.6733 GBP |
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50p ordinary |
SWAP |
Increasing Long |
16 |
6.6230 GBP |
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50p ordinary |
SWAP |
Increasing Long |
18 |
6.6982 GBP |
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50p ordinary |
SWAP |
Increasing Long |
50 |
6.6911 GBP |
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50p ordinary |
SWAP |
Increasing Long |
55 |
6.6114 GBP |
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50p ordinary |
SWAP |
Increasing Long |
57 |
6.7008 GBP |
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50p ordinary |
SWAP |
Increasing Long |
67 |
6.6025 GBP |
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50p ordinary |
SWAP |
Increasing Long |
100 |
6.6331 GBP |
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50p ordinary |
SWAP |
Increasing Long |
108 |
6.7536 GBP |
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50p ordinary |
SWAP |
Increasing Long |
119 |
6.6377 GBP |
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50p ordinary |
SWAP |
Increasing Long |
130 |
6.7601 GBP |
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50p ordinary |
SWAP |
Increasing Short |
204 |
6.5348 GBP |
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50p ordinary |
SWAP |
Increasing Long |
207 |
6.6175 GBP |
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50p ordinary |
SWAP |
Increasing Long |
251 |
6.5978 GBP |
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50p ordinary |
SWAP |
Increasing Long |
300 |
6.8012 GBP |
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50p ordinary |
SWAP |
Increasing Long |
373 |
6.6321 GBP |
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50p ordinary |
SWAP |
Increasing Long |
395 |
6.7569 GBP |
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50p ordinary |
SWAP |
Increasing Long |
448 |
6.6362 GBP |
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50p ordinary |
SWAP |
Increasing Long |
486 |
6.7599 GBP |
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50p ordinary |
SWAP |
Increasing Long |
1,126 |
6.8021 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
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Nature of Dealings |
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Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the exempt principal trader making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
27 Sep 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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