TIDMBARC TIDMVTY

RNS Number : 1644G

Barclays PLC

11 November 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 to               VISTRY GROUP 
                                  whose                                                PLC 
                                                                                     --------------------------- 
                                 relevant securities this form relates: 
------------------------------  ---------------------------------------------------  -----------------  -------- 
 (c)                             Name of the party to the offer with which            Countryside Partnerships 
                                  exempt                                               plc 
                                                                                     --------------------------- 
                                 principal trader is connected 
------------------------------  ---------------------------------------------------  -----------------  -------- 
 (d)                             Date position held/dealing undertaken:               10 November 2022 
------------------------------  ---------------------------------------------------  --------------------------- 
 (e)                             In addition to the company in 1(b) above,                        YES: 
                                  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:                                            1,494,109    0.68%       2,236,992        1.02% 
 
 (2)                             Cash-settled derivatives: 
                                                                1,942,730    0.89%       1,208,331        0.55% 
 
 (3)                             Stock-settled 
                                  derivatives (including 
                                  options) 
  and agreements 
   to purchase/sell:                                                0        0.00%           0            0.00% 
 
 
  TOTAL:                                                        3,436,839    1.57%       3,445,323        1.58% 
 
 (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     Highest price   Lowest price 
                                              of             per unit        per unit 
     security                             securities      paid/received   paid/received 
------------------    --------------    -------------    --------------  -------------- 
    50p ordinary          Purchase          994,470          6.5800 GBP       5.985 GBP 
                      ----------------  ---------------  --------------  -------------- 
    50p ordinary            Sale            871,269          6.5800 GBP      5.9714 GBP 
                      ----------------  ---------------  --------------  -------------- 
 
 
 (b)            Cash-settled derivative transactions 
-------------  -----------------------------------------------------  ----------- 
   Class of          Product           Nature of           Number      Price per 
                                         dealing              of 
   relevant        description                            reference       unit 
   security                                              securities 
-------------    --------------    -----------------    ------------  ----------- 
  50p ordinary          SWAP         Decreasing Long         44        6.0592 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Long         306       6.4250 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Long         407       6.2372 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          CFD          Decreasing Long         482       6.3017 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Long        1,210      6.2007 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Long        1,431      6.5371 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          CFD          Decreasing Long        2,154      5.9714 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Long        2,532      6.0419 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Long        2,868      6.3964 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Long        2,946      6.5203 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Long        3,139      6.4816 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Long        3,461      6.2954 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          CFD          Decreasing Long        4,984      6.5250 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          CFD          Decreasing Long        4,988      6.2302 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Long        4,994      6.4336 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Long        7,022      6.3756 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Long        7,362      6.1599 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Long        7,798      6.2052 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Long        8,494      6.4871 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          CFD          Decreasing Long        9,142      6.0939 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          CFD          Decreasing Long        9,367      6.1582 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Long       11,312      6.4318 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Long       11,458      6.5251 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Long       12,415      6.5265 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Long       25,951      6.4371 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Long       28,368      6.3321 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Long       30,654      6.3191 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Long       36,571      6.5250 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          CFD          Decreasing Long       40,774      6.4093 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Long       47,903      6.5089 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Long       64,461      6.5219 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          CFD          Decreasing Long       75,000      6.5255 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Short        460       6.5050 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Short        994       6.2738 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Short       3,481      6.2298 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Decreasing Short      36,571      6.5250 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Increasing Long        2,870      6.5246 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Increasing Long        7,000      6.1625 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Increasing Long       36,571      6.5250 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Increasing Short        39        6.4750 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Increasing Short        390       6.2287 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Increasing Short        417       6.5449 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Increasing Short        421       6.5299 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Increasing Short        686       6.5620 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Increasing Short        701       6.2949 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Increasing Short       2,961      6.5250 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Increasing Short       2,993      6.4765 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Increasing Short       3,129      6.4308 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Increasing Short       3,802      6.2998 GBP 
                 ----------------  -------------------  ------------  ----------- 
  50p ordinary          SWAP         Increasing Short       7,944      6.5249 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                                              received 
                                     etc           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                           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:                                          11 Nov 
                                                               2022 
 Contact name:                                                Large Holdings Regulatory Operations 
 Telephone number:                                            020 3134 7213 
                                                             ---------------------  ------------  ----------- 
 

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