REG - Barclays PLC Vistry Group PLC - Form 8.5 (EPT/NON-RI) Vistry Group plc

BarclaysAnnouncement

05/10/2022 09:31

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RNS Number : 8632B  Barclays PLC  05 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                                          Countryside Partnerships plc
              principal trader is connected
 (d)          Date position held/dealing undertaken:                                                    03 October 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:                                825,457             0.38%               1,355,225    0.62%

 (2)          Cash-settled derivatives:
                                                                1,268,175           0.58%               737,212      0.34%

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

              TOTAL:                                            2,093,632           0.96%               2,092,437    0.96%

 (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              169,635                         6.1150 GBP              5.9551 GBP
 50p ordinary                Sale                  179,481                         6.1150 GBP              5.945 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          6.0957 GBP
 50p ordinary        SWAP                Decreasing Long               129         5.9551 GBP
 50p ordinary        SWAP                Decreasing Long               1,099       6.1112 GBP
 50p ordinary        SWAP                Decreasing Long               1,296       6.0109 GBP
 50p ordinary        SWAP                Decreasing Long               1,435       6.0065 GBP
 50p ordinary        SWAP                Decreasing Long               2,234       6.0019 GBP
 50p ordinary        SWAP                Decreasing Long               11,463      6.0164 GBP
 50p ordinary        SWAP                Decreasing Long               14,008      6.1024 GBP
 50p ordinary        SWAP                Decreasing Short              10,000      5.9934 GBP
 50p ordinary        SWAP                Increasing Long               501         6.0369 GBP
 50p ordinary        CFD                 Increasing Long               2,152       6.0160 GBP
 50p ordinary        CFD                 Increasing Long               3,405       6.1150 GBP
 50p ordinary        CFD                 Increasing Long               5,557       6.1150 GBP
 50p ordinary        CFD                 Increasing Long               5,758       6.0921 GBP
 50p ordinary        SWAP                Increasing Long               7,363       6.0517 GBP
 50p ordinary        CFD                 Increasing Long               17,499      6.1145 GBP
 50p ordinary        SWAP                Increasing Long               18,996      6.0463 GBP
 50p ordinary        SWAP                Increasing Long               22,579      6.0096 GBP
 50p ordinary        SWAP                Increasing Long               23,519      6.0396 GBP
 50p ordinary        SWAP                Increasing Long               36,205      6.1150 GBP
 50p ordinary        SWAP                Increasing Long               40,064      6.1145 GBP
 50p ordinary        SWAP                Increasing Short              283         6.0430 GBP
 50p ordinary        SWAP                Increasing Short              406         6.0040 GBP
 50p ordinary        SWAP                Increasing Short              592         6.0048 GBP
 50p ordinary        SWAP                Increasing Short              649         6.0522 GBP
 50p ordinary        SWAP                Increasing Short              863         6.0832 GBP
 50p ordinary        SWAP                Increasing Short              881         6.0104 GBP
 50p ordinary        SWAP                Increasing Short              1,171       5.9439 GBP
 50p ordinary        SWAP                Increasing Short              3,538       6.0550 GBP
 50p ordinary        SWAP                Increasing Short              3,695       6.0355 GBP
 50p ordinary        SWAP                Increasing Short              4,749       6.0299 GBP
 50p ordinary        SWAP                Increasing Short              7,533       6.0483 GBP
 50p ordinary        SWAP                Increasing Short              12,030      6.0528 GBP
 50p ordinary        SWAP                Increasing Short              29,603      6.1150 GBP
 50p ordinary        SWAP                Opening Long                  253         6.0545 GBP
 50p ordinary        SWAP                Opening Short                 29,603      6.1150 GBP
 50p ordinary        SWAP                Opening Long                  11,071      6.1146 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:                                                  5 Oct 2022
 Contact name:                                                        Large Holdings Regulatory Operations
 Telephone number:                                                    020 3134 7213

 

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