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

RNS Number : 4720A

Barclays PLC

23 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				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:				22 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:		459,406	0.21%	1,292,279	0.59%

(2)	Cash-settled derivatives:
			1,272,781	0.58%	394,244	0.18%

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


	TOTAL:		1,732,187	0.79%	1,686,523	0.77%

(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		69,661		7.0950 GBP	6.9844 GBP
50p ordinary		Sale		159,299		7.1119 GBP	6.95 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		182	7.0452 GBP
50p ordinary		SWAP		Decreasing Long		400	7.1099 GBP
50p ordinary		SWAP		Decreasing Long		1,270	7.0000 GBP
50p ordinary		SWAP		Decreasing Long		1,592	6.9944 GBP
50p ordinary		SWAP		Decreasing Long		2,561	7.1119 GBP
50p ordinary		SWAP		Decreasing Long		3,537	6.9987 GBP
50p ordinary		SWAP		Decreasing Long		5,975	6.9600 GBP
50p ordinary		SWAP		Decreasing Long		11,000	7.0229 GBP
50p ordinary		SWAP		Decreasing Long		13,940	7.0100 GBP
50p ordinary		SWAP		Decreasing Short		5	6.9724 GBP
50p ordinary		SWAP		Decreasing Short		6	6.9593 GBP
50p ordinary		SWAP		Decreasing Short		7	7.0164 GBP
50p ordinary		SWAP		Decreasing Short		9	7.0142 GBP
50p ordinary		SWAP		Decreasing Short		13	6.9802 GBP
50p ordinary		SWAP		Decreasing Short		18	6.9892 GBP
50p ordinary		SWAP		Decreasing Short		19	7.0090 GBP
50p ordinary		SWAP		Decreasing Short		37	6.9985 GBP
50p ordinary		SWAP		Decreasing Short		44	6.9812 GBP
50p ordinary		SWAP		Decreasing Short		60	6.9763 GBP
50p ordinary		SWAP		Decreasing Short		62	6.9858 GBP
50p ordinary		SWAP		Decreasing Short		68	7.0094 GBP
50p ordinary		SWAP		Decreasing Short		267	7.0087 GBP
50p ordinary		SWAP		Decreasing Short		290	7.0098 GBP
50p ordinary		SWAP		Decreasing Short		625	7.0397 GBP
50p ordinary		CFD		Increasing Long		36	7.0100 GBP
50p ordinary		CFD		Increasing Long		918	7.0061 GBP
50p ordinary		CFD		Increasing Long		1,272	7.0390 GBP
50p ordinary		CFD		Increasing Long		2,995	7.0100 GBP
50p ordinary		CFD		Increasing Long		3,877	7.0215 GBP
50p ordinary		CFD		Increasing Long		4,034	7.0433 GBP
50p ordinary		SWAP		Increasing Long		13,584	6.9754 GBP
50p ordinary		SWAP		Increasing Long		24,481	7.0106 GBP
50p ordinary		CFD		Increasing Long		27,371	7.0094 GBP
50p ordinary		SWAP		Increasing Long		31,570	7.0089 GBP
50p ordinary		SWAP		Increasing Long		55,759	7.0063 GBP
50p ordinary		SWAP		Increasing Short		128	6.9825 GBP
50p ordinary		SWAP		Increasing Short		428	7.0489 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:				23 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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