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

BarclaysAnnouncement

19/10/2022 11:15

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RNS Number : 4243D  Barclays PLC  19 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:                                                    18 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:                                913,595             0.42%               1,174,713        0.54%

 (2)                Cash-settled derivatives:
                                                                      1,006,225           0.46%               759,145          0.35%

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

                    TOTAL:                                            1,919,820           0.88%               1,933,858        0.89%

 (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                                     237,277                              5.6451 GBP              5.5059 GBP
 50p ordinary                                Sale                                         369,596                              5.6452 GBP              5.5095 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                      4                       5.5850 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      441                     5.6451 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      1,615                   5.5525 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      3,104                   5.6171 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      7,277                   5.6448 GBP
 50p ordinary                                 SWAP                                        Decreasing Long                      14,676                  5.5374 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     448                     5.5326 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     486                     5.5438 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     597                     5.5518 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     1,031                   5.5775 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     2,180                   5.6449 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     4,474                   5.5728 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     5,855                   5.5617 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     8,847                   5.5544 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     21,000                  5.5292 GBP
 50p ordinary                                 SWAP                                        Decreasing Short                     21,873                  5.6431 GBP
 50p ordinary                                 CFD                                         Increasing Long                      137                     5.5455 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      234                     5.5250 GBP
 50p ordinary                                 CFD                                         Increasing Long                      461                     5.5842 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      466                     5.5350 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      496                     5.5625 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      1,071                   5.5436 GBP
 50p ordinary                                 CFD                                         Increasing Long                      1,904                   5.6450 GBP
 50p ordinary                                 CFD                                         Increasing Long                      2,117                   5.5472 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      4,553                   5.5852 GBP
 50p ordinary                                 CFD                                         Increasing Long                      4,599                   5.5646 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      5,185                   5.5815 GBP
 50p ordinary                                 CFD                                         Increasing Long                      6,930                   5.6425 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      12,917                  5.5354 GBP
 50p ordinary                                 CFD                                         Increasing Long                      15,300                  5.5612 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      26,078                  5.5280 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      31,877                  5.6175 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      44,977                  5.5353 GBP
 50p ordinary                                 CFD                                         Increasing Long                      57,895                  5.6445 GBP
 50p ordinary                                 SWAP                                        Increasing Long                      165,712                 5.6450 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     435                     5.5362 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     1,027                   5.5565 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     1,088                   5.5338 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     1,526                   5.5059 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     8,071                   5.5350 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     15,515                  5.6386 GBP
 50p ordinary                                 SWAP                                        Increasing Short                     43,881                  5.5402 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:                                                                      19 Oct 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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