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

BarclaysAnnouncement

13/10/2022 11:45

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RNS Number : 8215C  Barclays PLC  13 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:                                                    12 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:                                826,065             0.38%               1,364,578                 0.63%

 (2)           Cash-settled derivatives:
                                                                 1,234,646           0.57%               729,037                   0.33%

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

               TOTAL:                                            2,060,711           0.94%               2,093,615                 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              185,672                         5.3702 GBP              5.135 GBP
 50p ordinary                Sale                  237,962                         5.3725 GBP              5.1464 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               103         5.3500 GBP
 50p ordinary        SWAP                 Decreasing Long               231         5.2100 GBP
 50p ordinary        SWAP                 Decreasing Long               232         5.2000 GBP
 50p ordinary        SWAP                 Decreasing Long               270         5.2700 GBP
 50p ordinary        SWAP                 Decreasing Long               271         5.2575 GBP
 50p ordinary        SWAP                 Decreasing Long               485         5.2303 GBP
 50p ordinary        SWAP                 Decreasing Long               520         5.2136 GBP
 50p ordinary        SWAP                 Decreasing Long               709         5.1939 GBP
 50p ordinary        SWAP                 Decreasing Long               8,050       5.1967 GBP
 50p ordinary        SWAP                 Decreasing Long               8,346       5.2001 GBP
 50p ordinary        SWAP                 Decreasing Long               14,258      5.2024 GBP
 50p ordinary        SWAP                 Decreasing Long               27,020      5.2417 GBP
 50p ordinary        SWAP                 Decreasing Long               39,536      5.2194 GBP
 50p ordinary        SWAP                 Decreasing Long               50,989      5.1974 GBP
 50p ordinary        SWAP                 Decreasing Short              572         5.1950 GBP
 50p ordinary        SWAP                 Decreasing Short              666         5.3725 GBP
 50p ordinary        SWAP                 Decreasing Short              2,211       5.1948 GBP
 50p ordinary        SWAP                 Decreasing Short              6,245       5.2226 GBP
 50p ordinary        SWAP                 Decreasing Short              11,550      5.2594 GBP
 50p ordinary        SWAP                 Increasing Long               85          5.1850 GBP
 50p ordinary        SWAP                 Increasing Long               282         5.1350 GBP
 50p ordinary        SWAP                 Increasing Long               499         5.1820 GBP
 50p ordinary        CFD                  Increasing Long               613         5.2502 GBP
 50p ordinary        SWAP                 Increasing Long               728         5.1890 GBP
 50p ordinary        SWAP                 Increasing Long               788         5.2034 GBP
 50p ordinary        SWAP                 Increasing Long               844         5.1692 GBP
 50p ordinary        SWAP                 Increasing Long               868         5.2335 GBP
 50p ordinary        SWAP                 Increasing Long               1,089       5.1918 GBP
 50p ordinary        SWAP                 Increasing Long               1,452       5.2240 GBP
 50p ordinary        CFD                  Increasing Long               1,869       5.1945 GBP
 50p ordinary        SWAP                 Increasing Long               1,901       5.3051 GBP
 50p ordinary        SWAP                 Increasing Long               2,126       5.1879 GBP
 50p ordinary        CFD                  Increasing Long               2,235       5.3702 GBP
 50p ordinary        SWAP                 Increasing Long               2,955       5.2029 GBP
 50p ordinary        SWAP                 Increasing Long               3,161       5.1791 GBP
 50p ordinary        SWAP                 Increasing Long               3,517       5.1949 GBP
 50p ordinary        CFD                  Increasing Long               3,769       5.2657 GBP
 50p ordinary        SWAP                 Increasing Long               5,143       5.1735 GBP
 50p ordinary        SWAP                 Increasing Long               6,282       5.1602 GBP
 50p ordinary        SWAP                 Increasing Long               6,679       5.2270 GBP
 50p ordinary        CFD                  Increasing Long               7,041       5.1950 GBP
 50p ordinary        SWAP                 Increasing Long               9,269       5.1942 GBP
 50p ordinary        CFD                  Increasing Long               9,454       5.3357 GBP
 50p ordinary        SWAP                 Increasing Long               15,139      5.1924 GBP
 50p ordinary        CFD                  Increasing Long               15,300      5.2101 GBP
 50p ordinary        SWAP                 Increasing Long               18,911      5.2014 GBP
 50p ordinary        CFD                  Increasing Long               31,463      5.2124 GBP
 50p ordinary        SWAP                 Increasing Short              115         5.1894 GBP
 50p ordinary        SWAP                 Increasing Short              582         5.2230 GBP
 50p ordinary        SWAP                 Increasing Short              1,201       5.2338 GBP
 50p ordinary        SWAP                 Increasing Short              2,921       5.2129 GBP
 50p ordinary        SWAP                 Increasing Short              3,714       5.2865 GBP
 50p ordinary        SWAP                 Increasing Short              14,000      5.1880 GBP
 50p ordinary        SWAP                 Opening Short                 6,636       5.1950 GBP
 50p ordinary        SWAP                 Opening Long                  10          5.2990 GBP
 50p ordinary        SWAP                 Opening Long                  17          5.2160 GBP
 50p ordinary        SWAP                 Opening Long                  21          5.2073 GBP
 50p ordinary        SWAP                 Opening Long                  49          5.2006 GBP
 50p ordinary        SWAP                 Opening Long                  67          5.1976 GBP
 50p ordinary        SWAP                 Opening Long                  102         5.1464 GBP
 50p ordinary        SWAP                 Opening Long                  275         5.2204 GBP
 50p ordinary        SWAP                 Opening Long                  350         5.2083 GBP
 50p ordinary        SWAP                 Opening Long                  2,211       5.1948 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:                                                  13 Oct 2022
 Contact name:                                                        Large Holdings Regulatory Operations
 Telephone number:                                                    020 3134 7213

 

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