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

BarclaysAnnouncement

11/10/2022 12:30

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RNS Number : 5168C  Barclays PLC  11 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:                                                    10 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:                                740,744             0.34%               1,384,568        0.63%

 (2)                Cash-settled derivatives:
                                                                      1,284,682           0.59%               663,671          0.30%

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

                    TOTAL:                                            2,025,426           0.93%               2,048,239        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                                     136,686                              5.6200 GBP              5.4347 GBP
 50p ordinary                                Sale                                         90,571                               5.6100 GBP              5.4079 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                      142                     5.4079 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      246                     5.4500 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      276                     5.4314 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      407                     5.5350 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      500                     5.6099 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      562                     5.5168 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      577                     5.4482 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      929                     5.4898 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      1,047                   5.4603 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      1,186                   5.4600 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      1,193                   5.5239 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      1,280                   5.5101 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      1,551                   5.5923 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      3,627                   5.5987 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      4,205                   5.4381 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      4,798                   5.4365 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      5,739                   5.4877 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      5,836                   5.4350 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      8,189                   5.4495 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      10,249                  5.5190 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      15,293                  5.4818 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      15,610                  5.4351 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      29,209                  5.4619 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      34,191                  5.4974 GBP
 50p ordinary                                 CFD                                         Increasing Long                      1                       5.5500 GBP
 50p ordinary                                 CFD                                         Increasing Long                      309                     5.5405 GBP
 50p ordinary                                 CFD                                         Increasing Long                      733                     5.5474 GBP
 50p ordinary                                 CFD                                         Increasing Long                      914                     5.4350 GBP
 50p ordinary                                 CFD                                         Increasing Long                      1,647                   5.5604 GBP
 50p ordinary                                 CFD                                         Increasing Long                      4,734                   5.5309 GBP
 50p ordinary                                 CFD                                         Increasing Long                      15,300                  5.5085 GBP
 50p ordinary                                 CFD                                         Increasing Long                      26,334                  5.5098 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     240                     5.4982 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     600                     5.5353 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     2,907                   5.5844 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     3,539                   5.5205 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     8,000                   5.5735 GBP
 50p ordinary                                 SWAP                                        Opening Short                        70,519                  5.6200 GBP
 50p ordinary                                 SWAP                                        Opening Long                         70,519                  5.6200 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:                                                                      11 Oct 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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