FORM 8.5 (EPT/NON-RI) Amendment to Sale |
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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: |
28 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: |
436,830 |
0.20% |
1,737,976 |
0.80% |
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(2) |
Cash-settled derivatives: |
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1,697,665 |
0.78% |
395,974 |
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: |
2,134,495 |
0.98% |
2,133,950 |
0.98% |
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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: |
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 |
386,723 |
6.1551 GBP |
5.905 GBP |
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50p ordinary |
Sale |
336,226 |
6.1553 GBP |
5.8458 GBP |
(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 |
62 |
6.0991 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
143 |
5.9455 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
356 |
5.9470 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
541 |
5.9751 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
712 |
6.1496 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
1,015 |
6.0945 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
1,058 |
6.1551 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
1,465 |
6.0158 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
1,739 |
6.0749 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
1,930 |
5.9074 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
2,027 |
6.0620 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
2,385 |
6.1067 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
3,551 |
6.1011 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
3,562 |
5.9891 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
5,962 |
6.1434 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
6,849 |
6.0972 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
7,053 |
6.0763 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
8,212 |
6.0612 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
8,746 |
5.9185 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
22,873 |
6.1550 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
30,366 |
5.9657 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
34,000 |
5.9522 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
36,192 |
6.0265 GBP |
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50p ordinary |
SWAP |
Decreasing Long |
41,824 |
6.0211 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
3 |
5.8458 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
6 |
5.9938 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
16 |
6.0093 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
19 |
6.0949 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
53 |
6.1241 GBP |
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50p ordinary |
SWAP |
Decreasing Short |
86 |
6.0691 GBP |
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50p ordinary |
CFD |
Increasing Long |
2,541 |
6.0616 GBP |
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50p ordinary |
CFD |
Increasing Long |
7,161 |
6.1550 GBP |
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50p ordinary |
CFD |
Increasing Long |
7,506 |
6.1550 GBP |
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50p ordinary |
CFD |
Increasing Long |
9,456 |
5.9605 GBP |
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50p ordinary |
CFD |
Increasing Long |
9,801 |
5.9876 GBP |
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50p ordinary |
CFD |
Increasing Long |
10,128 |
6.0059 GBP |
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50p ordinary |
CFD |
Increasing Long |
27,771 |
6.1545 GBP |
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50p ordinary |
SWAP |
Increasing Long |
30,252 |
6.0221 GBP |
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50p ordinary |
SWAP |
Increasing Long |
52,207 |
6.0487 GBP |
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50p ordinary |
SWAP |
Increasing Long |
61,911 |
6.0714 GBP |
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50p ordinary |
SWAP |
Increasing Long |
64,571 |
6.0927 GBP |
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50p ordinary |
SWAP |
Increasing Short |
602 |
5.9741 GBP |
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50p ordinary |
SWAP |
Opening Short |
7,069 |
6.1553 GBP |
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50p ordinary |
SWAP |
Opening Short |
16,460 |
6.1550 GBP |
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50p ordinary |
SWAP |
Opening Short |
26,709 |
6.0746 GBP |
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50p ordinary |
SWAP |
Opening Long |
16,460 |
6.1550 GBP |
(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: |
30 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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