REG - Barclays PLC Vistry Group PLC - Form 8.5 (EPT/NON-RI)VISTRY GROUP PLC
03/10/2022 10:30
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RNS Number : 5512B Barclays PLC 03 October 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 VISTRY GROUP PLC
principal trader is connected
(d) Date position held/dealing undertaken: 30 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: 806,570 0.37% 1,326,492 0.61%
(2) Cash-settled derivatives:
1,233,289 0.57% 722,414 0.33%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,039,859 0.93% 2,048,906 0.94%
(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 791,407 5.9525 GBP 5.8236 GBP
50p ordinary Sale 316,907 5.9536 GBP 5.8453 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 17,044 5.8822 GBP
50p ordinary SWAP Decreasing Long 49,633 5.8875 GBP
50p ordinary SWAP Decreasing Long 58,631 5.8882 GBP
50p ordinary SWAP Decreasing Long 121,795 5.8710 GBP
50p ordinary SWAP Decreasing Short 194 5.8896 GBP
50p ordinary SWAP Increasing Long 7 5.9193 GBP
50p ordinary CFD Increasing Long 832 5.9056 GBP
50p ordinary SWAP Increasing Long 1,885 5.8901 GBP
50p ordinary CFD Increasing Long 4,328 5.8453 GBP
50p ordinary SWAP Increasing Long 13,585 5.8915 GBP
50p ordinary CFD Increasing Long 28,028 5.8900 GBP
50p ordinary CFD Increasing Long 31,524 5.8900 GBP
50p ordinary CFD Increasing Long 50,644 5.9029 GBP
50p ordinary CFD Increasing Long 88,618 5.8895 GBP
50p ordinary SWAP Increasing Short 284 5.8846 GBP
50p ordinary SWAP Increasing Short 461 5.8701 GBP
50p ordinary SWAP Increasing Short 2,000 5.9426 GBP
50p ordinary SWAP Increasing Short 20,000 5.8524 GBP
50p ordinary SWAP Increasing Short 77,541 5.8762 GBP
50p ordinary SWAP Opening Short 35 5.8754 GBP
50p ordinary SWAP Opening Short 42 5.8099 GBP
50p ordinary SWAP Opening Short 151 5.8347 GBP
50p ordinary SWAP Opening Short 1,723 5.9063 GBP
50p ordinary SWAP Opening Short 3,380 5.8697 GBP
50p ordinary SWAP Opening Short 10,209 5.9092 GBP
50p ordinary SWAP Opening Short 12,484 5.8833 GBP
50p ordinary SWAP Opening Short 18,762 5.8974 GBP
50p ordinary SWAP Opening Short 19,124 5.8828 GBP
50p ordinary SWAP Opening Short 20,253 5.8900 GBP
50p ordinary SWAP Opening Short 29,869 5.8903 GBP
50p ordinary SWAP Opening Short 44,664 5.9082 GBP
50p ordinary SWAP Opening Short 47,299 5.8968 GBP
50p ordinary SWAP Opening Short 56,318 5.8588 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: 3 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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