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

BarclaysAnnouncement

07/10/2022 11:45

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RNS Number : 1983C  Barclays PLC  07 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:                                                    06 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:                                724,798             0.33%               1,298,359        0.59%

 (2)                Cash-settled derivatives:
                                                                      1,231,030           0.56%               649,879          0.30%

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

                    TOTAL:                                            1,955,828           0.90%               1,948,238        0.89%

 (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                                     131,777                              5.7901 GBP              5.6972 GBP
 50p ordinary                                Sale                                         203,855                              5.8146 GBP              5.6979 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                      204                     5.7254 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      222                     5.7200 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      644                     5.7414 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      1,048                   5.7557 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      1,941                   5.7577 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      6,064                   5.7900 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      6,305                   5.7517 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      8,972                   5.7429 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      16,090                  5.7558 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      28,166                  5.7576 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      31,618                  5.7612 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     4                       5.7969 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     11                      5.7469 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     11                      5.7350 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     15                      5.8146 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     16                      5.7937 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     39                      5.7271 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     39                      5.7573 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     43                      5.7322 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     1,606                   5.7627 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     20,463                  5.7899 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     21,680                  5.7546 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      150                     5.7605 GBP
 50p ordinary                                 CFD                                         Increasing Long                      190                     5.7364 GBP
 50p ordinary                                 CFD                                         Increasing Long                      191                     5.7900 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      450                     5.6972 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      547                     5.7600 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      1,556                   5.7827 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      1,594                   5.7901 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      3,757                   5.7234 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      5,463                   5.7674 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      5,634                   5.7159 GBP
 50p ordinary                                 CFD                                         Increasing Long                      6,022                   5.7375 GBP
 50p ordinary                                 CFD                                         Increasing Long                      14,836                  5.7895 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      22,504                  5.7840 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     176                     5.8140 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     424                     5.7586 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     2,000                   5.7676 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     2,023                   5.7622 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     2,467                   5.7632 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     6,000                   5.7374 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:                                                                      7 Oct 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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