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

BarclaysAnnouncement

12/10/2022 11:30

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RNS Number : 6594C  Barclays PLC  12 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:                                                    11 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:                                822,848             0.38%               1,309,071        0.60%

 (2)                Cash-settled derivatives:
                                                                      1,191,244           0.55%               731,041          0.33%

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

                    TOTAL:                                            2,014,092           0.92%               2,040,112        0.93%

 (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                                     287,619                              5.4500 GBP              5.3555 GBP
 50p ordinary                                Sale                                         130,018                              5.4488 GBP              5.3598 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                      148                     5.4300 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      152                     5.4500 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      191                     5.3969 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      330                     5.4700 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      356                     5.3775 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      751                     5.4177 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      1,175                   5.3849 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      1,229                   5.3967 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      3,111                   5.3985 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      3,343                   5.4179 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      6,790                   5.3957 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      13,244                  5.3600 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      33,902                  5.3757 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      40,149                  5.4117 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      43,461                  5.3849 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     2                       5.4394 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     4                       5.4444 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     10                      5.4171 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     27                      5.4131 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     58                      5.4067 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     65                      5.3850 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     87                      5.4487 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     122                     5.4164 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     155                     5.4142 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     167                     5.4007 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     6,419                   5.3598 GBP
 50p ordinary                                 CFD                                         Increasing Long                      1                       5.3600 GBP
 50p ordinary                                 CFD                                         Increasing Long                      22                      5.4336 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      124                     5.4405 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      140                     5.3755 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      146                     5.3555 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      184                     5.4205 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      241                     5.4115 GBP
 50p ordinary                                 CFD                                         Increasing Long                      376                     5.4350 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      411                     5.4004 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      508                     5.3873 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      672                     5.4125 GBP
 50p ordinary                                 CFD                                         Increasing Long                      869                     5.4695 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      1,725                   5.3887 GBP
 50p ordinary                                 CFD                                         Increasing Long                      3,421                   5.3600 GBP
 50p ordinary                                 CFD                                         Increasing Long                      3,442                   5.4056 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      4,312                   5.3764 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      6,419                   5.3598 GBP
 50p ordinary                                 CFD                                         Increasing Long                      7,250                   5.4033 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      12,705                  5.3769 GBP
 50p ordinary                                 CFD                                         Increasing Long                      15,300                  5.3983 GBP
 50p ordinary                                 CFD                                         Increasing Long                      16,298                  5.4311 GBP
 50p ordinary                                 CFD                                         Increasing Long                      18,641                  5.3604 GBP
 50p ordinary                                 CFD                                         Increasing Long                      26,547                  5.4039 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     289                     5.4126 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     688                     5.4058 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     1,795                   5.3513 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     2,967                   5.3928 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     4,040                   5.4191 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     12,000                  5.3941 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     20,216                  5.3689 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     29,984                  5.4001 GBP
 50p ordinary                                 SWAP                                        Opening Long                         6,636                   5.3600 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:                                                                      12 Oct 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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