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

BarclaysAnnouncement

17/10/2022 10:30

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RNS Number : 1032D  Barclays PLC  17 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:                                                    14 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:                                842,582             0.39%               1,139,259        0.52%

 (2)                Cash-settled derivatives:
                                                                      970,326             0.44%               715,702          0.33%

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

                    TOTAL:                                            1,812,908           0.83%               1,854,961        0.85%

 (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                                     431,291                              5.5259 GBP              5.295 GBP
 50p ordinary                                Sale                                         347,135                              5.4631 GBP              5.295 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                       5.3056 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      138                     5.4300 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      245                     5.3600 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      263                     5.4500 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      267                     5.4600 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      268                     5.3450 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      390                     5.4253 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      498                     5.4180 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      548                     5.3926 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      548                     5.4532 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      617                     5.3390 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      617                     5.3584 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      617                     5.3679 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      1,176                   5.4015 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      1,234                   5.3504 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      1,781                   5.3946 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      2,170                   5.4048 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      2,394                   5.3114 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      2,582                   5.4544 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      2,698                   5.4131 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      2,809                   5.4341 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      4,302                   5.3664 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      4,705                   5.3651 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      6,896                   5.3824 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      14,934                  5.3221 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      17,738                  5.3658 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      22,624                  5.4031 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      25,086                  5.3809 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      54,878                  5.3972 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      64,498                  5.4602 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     102                     5.3631 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     631                     5.3800 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     702                     5.4316 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     1,098                   5.4050 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     1,237                   5.4631 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     1,247                   5.4170 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     2,085                   5.4307 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     3,178                   5.3862 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     5,568                   5.3048 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     6,034                   5.4000 GBP
 50p ordinary                                 CFD                                         Increasing Long                      305                     5.3799 GBP
 50p ordinary                                 CFD                                         Increasing Long                      405                     5.4104 GBP
 50p ordinary                                 CFD                                         Increasing Long                      699                     5.5259 GBP
 50p ordinary                                 CFD                                         Increasing Long                      1,000                   5.3312 GBP
 50p ordinary                                 CFD                                         Increasing Long                      1,320                   5.3050 GBP
 50p ordinary                                 CFD                                         Increasing Long                      2,820                   5.3714 GBP
 50p ordinary                                 CFD                                         Increasing Long                      13,692                  5.4606 GBP
 50p ordinary                                 CFD                                         Increasing Long                      15,300                  5.3723 GBP
 50p ordinary                                 CFD                                         Increasing Long                      69,021                  5.4103 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     75                      5.4249 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     85                      5.4449 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     180                     5.4423 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     480                     5.4119 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     549                     5.4145 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     932                     5.4450 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     1,035                   5.4048 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     1,041                   5.3647 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     2,709                   5.3050 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     5,823                   5.3049 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     6,720                   5.4216 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     8,900                   5.3640 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     29,521                  5.4285 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     36,338                  5.4622 GBP
 50p ordinary                                 SWAP                                        Opening Long                         14,731                  5.3050 GBP
 50p ordinary                                 SWAP                                        Opening Short                        3,178                   5.3862 GBP
 50p ordinary                                 SWAP                                        Opening Long                         6,034                   5.4000 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:                                                                      17 Oct 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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