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

BarclaysAnnouncement

14/10/2022 11:30

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RNS Number : 9615C  Barclays PLC  14 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:                                                    13 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:                                783,752             0.36%               1,164,585        0.53%

 (2)                Cash-settled derivatives:
                                                                      1,012,841           0.46%               670,684          0.31%

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

                    TOTAL:                                            1,796,593           0.82%               1,835,269        0.84%

 (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                                     420,725                              5.6500 GBP              5.2335 GBP
 50p ordinary                                Sale                                         263,045                              5.6800 GBP              5.2501 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                      3                       5.0800 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      54                      5.3935 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      244                     5.3650 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      905                     5.3861 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      940                     5.3865 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      3,424                   5.4165 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      5,832                   5.3890 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      6,999                   5.4335 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      12,035                  5.3858 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      22,094                  5.4387 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      44,942                  5.3918 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      70,843                  5.3818 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      108,042                 5.3926 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     77                      5.6258 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     540                     5.3986 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     1,098                   5.6259 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     1,103                   5.3226 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     2,938                   5.4759 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     3,220                   5.3987 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     4,000                   5.3074 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     8,757                   5.4035 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     10,000                  5.5408 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     10,086                  5.4032 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     10,672                  5.3912 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     16,692                  5.3948 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     17,504                  5.3876 GBP
 50p ordinary                                 CFD                                         Increasing Long                      216                     5.5713 GBP
 50p ordinary                                 CFD                                         Increasing Long                      442                     5.2335 GBP
 50p ordinary                                 CFD                                         Increasing Long                      1,041                   5.3607 GBP
 50p ordinary                                 CFD                                         Increasing Long                      1,117                   5.3950 GBP
 50p ordinary                                 CFD                                         Increasing Long                      15,300                  5.3766 GBP
 50p ordinary                                 CFD                                         Increasing Long                      16,691                  5.3388 GBP
 50p ordinary                                 CFD                                         Increasing Long                      45,051                  5.3821 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     84                      5.3823 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     347                     5.3274 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     500                     5.3806 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     1,980                   5.3837 GBP
 50p ordinary                                 SWAP                                        Opening Short                        681                     5.4071 GBP
 50p ordinary                                 SWAP                                        Opening Short                        1,234                   5.3520 GBP
 50p ordinary                                 SWAP                                        Opening Short                        1,401                   5.3204 GBP
 50p ordinary                                 SWAP                                        Opening Short                        1,517                   5.3514 GBP
 50p ordinary                                 SWAP                                        Opening Short                        4,772                   5.4524 GBP
 50p ordinary                                 SWAP                                        Opening Short                        8,264                   5.4871 GBP
 50p ordinary                                 SWAP                                        Opening Short                        8,908                   5.4141 GBP
 50p ordinary                                 SWAP                                        Opening Short                        21,097                  5.3950 GBP
 50p ordinary                                 SWAP                                        Opening Short                        48,473                  5.3798 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:                                                                      14 Oct 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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