TIDMBARC TIDMVTY

RNS Number : 3699A

Barclays PLC

22 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                                   BARCLAYS CAPITAL SECURITIES 
                  trader:                                                    LTD 
                ------------------------------------------- 
 (b)             Name of offeror/offeree in relation                        VISTRY GROUP PLC 
                  to whose 
                                                                           ------------------------------------------ 
                 relevant securities this form 
                  relates: 
--------------  ---------------------------------------------------------  ----------  --------------  -------------- 
 (c)             Name of the party to the offer                             COUNTRYSIDE PARTNERSHIPS 
                  with which exempt                                          PLC 
                                                                           ------------------------------------------ 
                 principal trader is connected 
--------------  -------------------------------------------  ------------  ----------  --------------  -------------- 
 (d)             Date position held/dealing undertaken:                     21 September 2022 
--------------  ---------------------------------------------------------  ------------------------------------------ 
 (e)             In addition to the company in                                   YES: 
                  1(b) above, is the exempt principal 
                 trader making disclosures in                               COUNTRYSIDE PARTNERSHIPS 
                  respect of any other party to                              PLC 
                  the offer? 
--------------  ---------------------------------------------------------  ------------------------------------------ 
 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:                              487,657        0.22%      1,230,892       0.56% 
 
 (2)             Cash-settled derivatives: 
                                                 1,184,117       0.54%       395,218        0.18% 
 
 (3)             Stock-settled derivatives 
                  (including options) 
  and agreements 
   to purchase/sell:                                 0           0.00%          0           0.00% 
 
 
  TOTAL:                                         1,671,774       0.77%      1,626,110       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                      Purchase/sale                    Total                     Highest         Lowest 
  of relevant                                                    number                   price per       price per 
                                                                   of                        unit            unit 
   security                                                   securities                paid/received   paid/received 
--------------  -------------  ---------------  -----------  ------------  ----------  --------------  -------------- 
         50p ordinary                    Purchase                     158,798                  7.2225      6.7993 GBP 
                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                      Sale                       159,407                  7.2225       6.935 GBP 
                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
 
 (b)             Cash-settled derivative transactions 
--------------  ---------------------------------------------------------  ----------  --------------  -------------- 
     Class                         Product                      Nature                     Number         Price per 
       of                                                      of dealing                     of 
   relevant                      description                                              reference         unit 
   security                                                                              securities 
--------------  -------------  ---------------  -----------  ------------  ----------  --------------  -------------- 
         50p ordinary                       SWAP                  Decreasing Long            90            7.1628 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Decreasing Long            106           7.0864 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Decreasing Long            172           7.0861 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Decreasing Long            609           7.0649 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Decreasing Long            648           7.1203 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Decreasing Long           1,672          7.1190 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       CFD                   Decreasing Long           2,003          7.1140 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Decreasing Long           4,059          7.1193 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       CFD                   Decreasing Long           4,860          7.1194 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Decreasing Long           7,769          7.1200 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       CFD                   Decreasing Long           9,328          7.1200 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Decreasing Long           9,716          7.0811 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       CFD                   Decreasing Long          11,221          7.0589 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       CFD                   Decreasing Long          18,789          7.1127 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       CFD                   Decreasing Long          20,549          7.1200 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short             1            7.0992 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short             3            7.0359 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short             5            7.0242 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short             5            7.0352 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short             5            7.0382 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short             8            6.9348 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short             9            7.1394 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            12            6.9597 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            16            7.0358 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            22            7.0708 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            31            7.0073 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            33            7.1217 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            38            7.1397 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            56            7.0821 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            63            7.1398 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            67            7.0386 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            76            7.0713 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            89            7.0504 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            122           7.0095 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            128           7.0715 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            133           7.0143 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            165           7.1182 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            202           7.0817 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            325           7.0881 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            340           7.1214 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       CFD                  Decreasing Short            612           7.1491 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short           3,793          7.1198 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long            226           7.0150 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long            421           7.2225 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long            898           6.8000 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long           1,818          7.1191 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long           3,310          7.0931 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long           7,381          7.1070 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long           7,769          7.1200 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long           9,785          7.0701 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long          10,185          7.0914 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long          12,214          7.0923 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long          12,990          7.0829 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long          16,157          7.0835 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long          32,338          7.0815 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Increasing Short            195           7.0947 GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Increasing Short            359           7.0922 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        to which                                                received 
                                      etc 
                                                   option                                                 per unit 
                                                  relates 
                -------------  ---------------  -----------  ------------  ----------  --------------  -------------- 
 
 
 (ii)            Exercising 
 Class of relevant              Product description                 Exercising/         Number          Exercise 
                                                                 exercised against       of              price per 
   security                                                                              securities         unit 
--------------  -------------  ---------------  -----------                            --------------  -------------- 
 
 
 (d)             Other dealings (including subscribing 
                  for new securities) 
     Class                          Nature                            Details               Price 
  of relevant                     of Dealings                                              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                                                         NO 
  Positions) attached? 
                                                             -------------------------------------------------------- 
 Date of disclosure:                                          22 Sep 
                                                               2022 
 Contact name:                                                Large Holdings Regulatory 
                                                               Operations 
 Telephone number:                                            020 3134 7213 
                                                             ------------------------  --------------  -------------- 
 

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