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

BarclaysAnnouncement

21/10/2022 11:00

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RNS Number : 7280D  Barclays PLC  21 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:                                                    20 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:                                1,304,086           0.60%               1,619,619    0.74%

 (2)          Cash-settled derivatives:
                                                                1,450,272           0.66%               1,133,641    0.52%

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

              TOTAL:                                            2,754,358           1.26%               2,753,260    1.26%

 (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              686,514                         5.6175 GBP              5.4366 GBP
 50p ordinary                Sale                  410,646                         5.6023 GBP              5.435 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               54          5.6023 GBP
 50p ordinary        SWAP                 Decreasing Long               155         5.4872 GBP
 50p ordinary        SWAP                 Decreasing Long               273         5.5493 GBP
 50p ordinary        SWAP                 Decreasing Long               1,591       5.5528 GBP
 50p ordinary        SWAP                 Decreasing Long               3,301       5.5720 GBP
 50p ordinary        SWAP                 Decreasing Long               4,588       5.5916 GBP
 50p ordinary        SWAP                 Decreasing Long               9,193       5.5845 GBP
 50p ordinary        SWAP                 Decreasing Long               10,526      5.5990 GBP
 50p ordinary        SWAP                 Decreasing Long               29,272      5.5793 GBP
 50p ordinary        SWAP                 Decreasing Short              10,000      5.5158 GBP
 50p ordinary        CFD                  Increasing Long               763         5.6036 GBP
 50p ordinary        CFD                  Increasing Long               1,631       5.5598 GBP
 50p ordinary        CFD                  Increasing Long               1,900       5.5652 GBP
 50p ordinary        CFD                  Increasing Long               3,144       5.5548 GBP
 50p ordinary        CFD                  Increasing Long               3,738       5.6107 GBP
 50p ordinary        CFD                  Increasing Long               15,300      5.5500 GBP
 50p ordinary        SWAP                 Increasing Long               91,289      5.4402 GBP
 50p ordinary        SWAP                 Increasing Long               191,250     5.4967 GBP
 50p ordinary        SWAP                 Increasing Short              72          5.4499 GBP
 50p ordinary        SWAP                 Increasing Short              620         5.5307 GBP
 50p ordinary        SWAP                 Increasing Short              782         5.5496 GBP
 50p ordinary        SWAP                 Increasing Short              1,268       5.5241 GBP
 50p ordinary        SWAP                 Increasing Short              1,801       5.5288 GBP
 50p ordinary        SWAP                 Increasing Short              1,919       5.4505 GBP
 50p ordinary        SWAP                 Increasing Short              2,639       5.5404 GBP
 50p ordinary        SWAP                 Increasing Short              11,695      5.5344 GBP
 50p ordinary        SWAP                 Increasing Short              14,612      5.5730 GBP
 50p ordinary        SWAP                 Increasing Short              17,276      5.5915 GBP
 50p ordinary        SWAP                 Increasing Short              19,133      5.5544 GBP
 50p ordinary        SWAP                 Increasing Short              20,269      5.5950 GBP
 50p ordinary        SWAP                 Increasing Short              27,938      5.5952 GBP
 50p ordinary        SWAP                 Increasing Short              29,718      5.5112 GBP
 50p ordinary        SWAP                 Increasing Short              29,897      5.5863 GBP
 50p ordinary        SWAP                 Increasing Short              52,259      5.5673 GBP
 50p ordinary        SWAP                 Increasing Short              52,810      5.5151 GBP
 50p ordinary        SWAP                 Increasing Short              90,392      5.5318 GBP
 50p ordinary        SWAP                 Opening Short                 243         5.5650 GBP
 50p ordinary        SWAP                 Opening Short                 249         5.5750 GBP
 50p ordinary        SWAP                 Opening Short                 283         5.5925 GBP
 50p ordinary        SWAP                 Opening Short                 330         5.5600 GBP
 50p ordinary        SWAP                 Opening Short                 773         5.5834 GBP
 50p ordinary        SWAP                 Opening Short                 1,606       5.5696 GBP
 50p ordinary        SWAP                 Opening Short                 2,094       5.5709 GBP
 50p ordinary        SWAP                 Opening Short                 2,346       5.5658 GBP
 50p ordinary        SWAP                 Opening Short                 11,852      5.5912 GBP
 50p ordinary        SWAP                 Opening Short                 12,494      5.5908 GBP
 50p ordinary        SWAP                 Opening Short                 14,266      5.5467 GBP
 50p ordinary        SWAP                 Opening Short                 18,548      5.5729 GBP
 50p ordinary        SWAP                 Opening Short                 20,269      5.5950 GBP
 50p ordinary        SWAP                 Opening Short                 39,752      5.5312 GBP
 50p ordinary        SWAP                 Opening Short                 71,648      5.5185 GBP
 50p ordinary        SWAP                 Opening Short                 75,159      5.5518 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:                                                  21 Oct 2022
 Contact name:                                                        Large Holdings Regulatory Operations
 Telephone number:                                                    020 3134 7213

 

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