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RNS Number : 2276B Barclays PLC 29 September 2022
FORM 8.5 (EPT/NON-RI) Amendment to Purchase
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: 27 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: 487,824 0.22% 1,839,467 0.84%
(2) Cash-settled derivatives:
1,801,613 0.83% 378,237 0.17%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,289,437 1.05% 2,217,704 1.02%
(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 165,370 6.4850 GBP 6.08 GBP
50p ordinary Sale 218,035 6.4850 GBP 6.0797 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 419 6.3955 GBP
50p ordinary SWAP Decreasing Long 14,000 6.3265 GBP
50p ordinary SWAP Decreasing Short 13 6.3985 GBP
50p ordinary SWAP Decreasing Short 26 6.3730 GBP
50p ordinary SWAP Decreasing Short 37 6.2362 GBP
50p ordinary SWAP Decreasing Short 49 6.3711 GBP
50p ordinary SWAP Decreasing Short 49 6.3833 GBP
50p ordinary SWAP Decreasing Short 58 6.3831 GBP
50p ordinary SWAP Decreasing Short 86 6.3290 GBP
50p ordinary SWAP Decreasing Short 126 6.3288 GBP
50p ordinary SWAP Decreasing Short 137 6.0797 GBP
50p ordinary SWAP Decreasing Short 137 6.3448 GBP
50p ordinary SWAP Decreasing Short 198 6.3517 GBP
50p ordinary SWAP Decreasing Short 254 6.3260 GBP
50p ordinary SWAP Decreasing Short 864 6.2429 GBP
50p ordinary SWAP Decreasing Short 4,694 6.0800 GBP
50p ordinary SWAP Decreasing Short 8,884 6.0798 GBP
50p ordinary SWAP Increasing Long 17 6.1347 GBP
50p ordinary CFD Increasing Long 420 6.5794 GBP
50p ordinary SWAP Increasing Long 807 6.0799 GBP
50p ordinary SWAP Increasing Long 1,445 6.2843 GBP
50p ordinary SWAP Increasing Long 2,522 6.3628 GBP
50p ordinary CFD Increasing Long 2,693 6.2233 GBP
50p ordinary CFD Increasing Long 3,287 6.3579 GBP
50p ordinary CFD Increasing Long 4,826 6.3595 GBP
50p ordinary SWAP Increasing Long 5,553 6.3107 GBP
50p ordinary CFD Increasing Long 9,743 6.0800 GBP
50p ordinary SWAP Increasing Long 10,351 6.3223 GBP
50p ordinary CFD Increasing Long 11,282 6.0800 GBP
50p ordinary SWAP Increasing Long 11,946 6.0800 GBP
50p ordinary SWAP Increasing Long 12,648 6.2908 GBP
50p ordinary SWAP Increasing Long 14,012 6.3466 GBP
50p ordinary CFD Increasing Long 21,641 6.2773 GBP
50p ordinary CFD Increasing Long 22,870 6.0804 GBP
50p ordinary SWAP Increasing Long 29,700 6.3650 GBP
50p ordinary SWAP Increasing Long 30,349 6.3268 GBP
50p ordinary SWAP Increasing Long 36,371 6.3037 GBP
50p ordinary SWAP Increasing Long 59,921 6.3087 GBP
50p ordinary SWAP Increasing Short 677 6.3483 GBP
50p ordinary SWAP Opening Long 42 6.1739 GBP
50p ordinary SWAP Opening Long 98 6.2701 GBP
50p ordinary SWAP Opening Long 224 6.2689 GBP
50p ordinary SWAP Opening Long 286 6.3781 GBP
50p ordinary SWAP Opening Long 697 6.3076 GBP
50p ordinary SWAP Opening Long 707 6.2697 GBP
50p ordinary SWAP Opening Long 2,652 6.1357 GBP
50p ordinary SWAP Opening Long 3,355 6.3432 GBP
50p ordinary SWAP Opening Long 8,884 6.0798 GBP
50p ordinary SWAP Opening Short 1 6.1300 GBP
50p ordinary SWAP Opening Short 11,946 6.0800 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: 29 Sep 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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