TIDMBARC TIDMVTY

RNS Number : 8541A

Barclays PLC

27 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                        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:                     26 September 2022 
--------------  ---------------------------------------------------------  ------------------------------------------ 
 (e)             In addition to the company in                                   YES: 
                  1(b) above, is the exempt principal 
                 trader making disclosures in respect                       COUNTRYSIDE PARTNERSHIPS 
                  of any other party to the offer?                           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:                              440,296        0.20%      1,739,274       0.80% 
 
 (2)             Cash-settled derivatives: 
                                                 1,704,857       0.78%       384,379        0.18% 
 
 (3)             Stock-settled derivatives 
                  (including options) 
  and agreements 
   to purchase/sell:                                 0           0.00%          0           0.00% 
 
 
  TOTAL:                                         2,145,153       0.98%      2,123,653       0.97% 
 
 (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                     198,181                  6.8850       6.535 GBP 
                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                      Sale                       574,544                  6.9156          6.5152 
                                                                                                  GBP             GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
 
 (b)             Cash-settled derivative transactions 
--------------  ---------------------------------------------------------  ----------  --------------  -------------- 
     Class                         Product                      Nature                     Number           Price 
       of                                                      of dealing                     of             per 
   relevant                      description                                              reference         unit 
   security                                                                              securities 
--------------  -------------  ---------------  -----------  ------------  ----------  --------------  -------------- 
         50p ordinary                       SWAP                  Decreasing Long            213               6.7995 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Decreasing Long            479               6.9205 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Decreasing Long            850               6.7983 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Decreasing Long           1,015              6.8915 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Decreasing Long           2,000              6.5159 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Decreasing Long           3,280              6.6872 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Decreasing Long           4,417              6.6323 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Decreasing Long           7,198              6.5350 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Decreasing Long          12,240              6.8697 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Decreasing Long          14,000              6.7810 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Decreasing Long          14,540              6.6598 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Decreasing Long          26,152              6.6184 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            11                6.7710 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            22                6.6779 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            31                6.6032 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            64                6.5953 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            74                6.6698 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            101               6.7442 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            109               6.6569 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            122               6.7674 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            204               6.5348 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            213               6.6265 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            245               6.8080 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            262               6.6572 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            264               6.6070 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            336               6.7777 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            488               6.8119 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Decreasing Short            505               6.6474 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       CFD                   Increasing Long            79                6.8805 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long            118               6.9150 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       CFD                   Increasing Long            138               6.5594 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       CFD                   Increasing Long            138               6.9156 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       CFD                   Increasing Long           3,313              6.7935 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       CFD                   Increasing Long           7,584              6.5635 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       CFD                   Increasing Long           8,497              6.8408 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       CFD                   Increasing Long          10,648              6.5872 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long          27,287              6.6614 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long          82,006              6.7158 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long          100,144             6.5759 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       CFD                   Increasing Long          105,175             6.5350 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long          138,380             6.5801 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Increasing Short            277               6.7023 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Increasing Short            348               6.7256 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                   Opening Long             3,967              6.5350 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                   Opening Short            4,849              6.5353 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long            13                6.6733 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long            16                6.6230 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long            18                6.6982 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long            50                6.6911 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long            55                6.6114 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long            57                6.7008 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long            67                6.6025 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long            100               6.6331 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long            108               6.7536 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long            119               6.6377 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long            130               6.7601 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                 Increasing Short            204               6.5348 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long            207               6.6175 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long            251               6.5978 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long            300               6.8012 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long            373               6.6321 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long            395               6.7569 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long            448               6.6362 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long            486               6.7599 
                                                                                                                  GBP 
                               ----------------------------  ------------------------  --------------  -------------- 
         50p ordinary                       SWAP                  Increasing Long           1,126              6.8021 
                                                                                                                  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                                                   received 
                                                    which 
                                                   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 of                           Details               Price 
  of relevant                      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:                                          27 Sep 
                                                               2022 
 Contact name:                                                Large Holdings Regulatory Operations 
 Telephone number:                                            020 3134 7213 
                                                             ------------------------  --------------  -------------- 
 

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September 27, 2022 06:03 ET (10:03 GMT)

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