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

BarclaysAnnouncement

31/10/2022 10:45

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RNS Number : 7442E  Barclays PLC  31 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:                                                    28 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:                                1,271,371           0.58%               1,986,546    0.91%

 (2)          Cash-settled derivatives:
                                                                1,767,574           0.81%               1,073,534    0.49%

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

              TOTAL:                                            3,038,945           1.39%               3,060,080    1.40%

 (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              26,119                          6.0250 GBP              5.875 GBP
 50p ordinary                Sale                  121,175                         6.0250 GBP              5.904 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 Short              339         6.0250 GBP
 50p ordinary        SWAP                 Decreasing Short              796         6.0249 GBP
 50p ordinary        SWAP                 Decreasing Short              1,154       5.9603 GBP
 50p ordinary        SWAP                 Decreasing Short              1,318       5.9539 GBP
 50p ordinary        SWAP                 Decreasing Short              4,135       5.9328 GBP
 50p ordinary        SWAP                 Decreasing Short              5,621       5.9535 GBP
 50p ordinary        SWAP                 Decreasing Short              14,469      5.9520 GBP
 50p ordinary        CFD                  Increasing Long               30          6.0250 GBP
 50p ordinary        CFD                  Increasing Long               30          5.9033 GBP
 50p ordinary        SWAP                 Increasing Long               40          5.9968 GBP
 50p ordinary        SWAP                 Increasing Long               79          6.0242 GBP
 50p ordinary        CFD                  Increasing Long               146         6.0244 GBP
 50p ordinary        SWAP                 Increasing Long               1,315       5.9729 GBP
 50p ordinary        CFD                  Increasing Long               3,341       5.9399 GBP
 50p ordinary        SWAP                 Increasing Long               3,844       5.9786 GBP
 50p ordinary        SWAP                 Increasing Long               4,271       6.0100 GBP
 50p ordinary        SWAP                 Increasing Long               6,557       5.9878 GBP
 50p ordinary        SWAP                 Increasing Long               9,000       5.9546 GBP
 50p ordinary        CFD                  Increasing Long               15,300      5.9737 GBP
 50p ordinary        SWAP                 Increasing Short              69          5.9800 GBP
 50p ordinary        SWAP                 Increasing Short              392         5.9511 GBP
 50p ordinary        SWAP                 Opening Long                  1,324       5.9714 GBP
 50p ordinary        SWAP                 Opening Long                  3,163       5.9455 GBP
 50p ordinary        SWAP                 Opening Long                  4,245       5.9491 GBP
 50p ordinary        SWAP                 Opening Long                  12,790      6.0250 GBP
 50p ordinary        SWAP                 Opening Long                  15,137      5.9449 GBP
 50p ordinary        SWAP                 Opening Long                  19,832      6.0069 GBP
 50p ordinary        SWAP                 Opening Short                 54          5.9329 GBP
 50p ordinary        SWAP                 Opening Short                 7,690       5.9854 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:                                                  31 Oct 2022
 Contact name:                                                        Large Holdings Regulatory Operations
 Telephone number:                                                    020 3134 7213

 

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