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Form 8.5 (EPT/NON-RI) VISTRY GROUP PLC

RNS Number : 7846Z

Barclays PLC

16 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 to whose				ccc
	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:				15 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:		472,758	0.22%	1,114,956	0.51%

(2)	Cash-settled derivatives:
			1,104,949	0.51%	408,677	0.19%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%


	TOTAL:		1,577,707	0.72%	1,523,633	0.70%

(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		452,267		7.4870 GBP	7.335 GBP
50p ordinary		Sale		512,596		7.4822 GBP	7.2525 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		88	7.4800 GBP
50p ordinary		SWAP		Decreasing Long		1,516	7.3483 GBP
50p ordinary		SWAP		Decreasing Long		1,840	7.4804 GBP
50p ordinary		SWAP		Decreasing Long		2,073	7.4385 GBP
50p ordinary		SWAP		Decreasing Long		2,916	7.4799 GBP
50p ordinary		SWAP		Decreasing Long		2,991	7.3545 GBP
50p ordinary		SWAP		Decreasing Long		4,189	7.4428 GBP
50p ordinary		SWAP		Decreasing Long		5,027	7.4870 GBP
50p ordinary		SWAP		Decreasing Long		8,536	7.3704 GBP
50p ordinary		SWAP		Decreasing Long		8,843	7.3599 GBP
50p ordinary		SWAP		Decreasing Long		9,470	7.4027 GBP
50p ordinary		SWAP		Decreasing Long		31,432	7.3749 GBP
50p ordinary		SWAP		Decreasing Long		68,285	7.3817 GBP
50p ordinary		SWAP		Decreasing Short		765	7.3947 GBP
50p ordinary		SWAP		Increasing Long		436	7.3952 GBP
50p ordinary		SWAP		Increasing Long		800	7.4530 GBP
50p ordinary		CFD		Increasing Long		1,248	7.4061 GBP
50p ordinary		SWAP		Increasing Long		1,308	7.4323 GBP
50p ordinary		SWAP		Increasing Long		2,119	7.3803 GBP
50p ordinary		SWAP		Increasing Long		2,452	7.3762 GBP
50p ordinary		SWAP		Increasing Long		3,662	7.4313 GBP
50p ordinary		SWAP		Increasing Long		3,907	7.4183 GBP
50p ordinary		CFD		Increasing Long		4,962	7.4800 GBP
50p ordinary		SWAP		Increasing Long		5,180	7.3993 GBP
50p ordinary		CFD		Increasing Long		5,199	7.3414 GBP
50p ordinary		SWAP		Increasing Long		7,429	7.4440 GBP
50p ordinary		SWAP		Increasing Long		10,000	7.3882 GBP
50p ordinary		SWAP		Increasing Long		10,450	7.4051 GBP
50p ordinary		CFD		Increasing Long		11,018	7.4794 GBP
50p ordinary		CFD		Increasing Long		12,464	7.4800 GBP
50p ordinary		SWAP		Increasing Long		13,363	7.3883 GBP
50p ordinary		SWAP		Increasing Long		15,199	7.3832 GBP
50p ordinary		CFD		Increasing Long		22,039	7.4065 GBP
50p ordinary		SWAP		Increasing Long		29,117	7.4104 GBP
50p ordinary		SWAP		Increasing Long		34,609	7.4125 GBP
50p ordinary		SWAP		Increasing Long		45,364	7.4447 GBP
50p ordinary		SWAP		Increasing Short		52	7.3900 GBP
50p ordinary		SWAP		Increasing Short		311	7.3716 GBP
50p ordinary		SWAP		Opening Short		26	7.3899 GBP
50p ordinary		SWAP		Opening Short		52	7.3900 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:				16 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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Form 8.5 (EPT/NON-RI) VISTRY GROUP PLC - Barclays PLC | RNS | Ticker