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

BarclaysAnnouncement

01/11/2022 11:15

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RNS Number : 9168E  Barclays PLC  01 November 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:                                                    31 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:                                1,274,534           0.58%               2,103,445    0.96%

 (2)          Cash-settled derivatives:
                                                                1,867,674           0.86%               1,074,679    0.49%

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

              TOTAL:                                            3,142,208           1.44%               3,178,124    1.46%

 (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              245,699                         6.0400 GBP              5.93 GBP
 50p ordinary                Sale                  359,435                         6.0427 GBP              5.94 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              19          5.9621 GBP
 50p ordinary        SWAP                 Decreasing Short              20          5.9799 GBP
 50p ordinary        SWAP                 Decreasing Short              215         6.0100 GBP
 50p ordinary        SWAP                 Decreasing Short              396         6.0046 GBP
 50p ordinary        SWAP                 Decreasing Short              2,308       6.0182 GBP
 50p ordinary        SWAP                 Decreasing Short              4,016       6.0300 GBP
 50p ordinary        SWAP                 Decreasing Short              8,138       6.0274 GBP
 50p ordinary        SWAP                 Decreasing Short              13,069      6.0299 GBP
 50p ordinary        SWAP                 Increasing Long               29          5.9900 GBP
 50p ordinary        SWAP                 Increasing Long               115         6.0200 GBP
 50p ordinary        SWAP                 Increasing Long               126         6.0307 GBP
 50p ordinary        SWAP                 Increasing Long               194         6.0192 GBP
 50p ordinary        SWAP                 Increasing Long               204         6.0350 GBP
 50p ordinary        SWAP                 Increasing Long               271         6.0450 GBP
 50p ordinary        SWAP                 Increasing Long               279         6.0150 GBP
 50p ordinary        SWAP                 Increasing Long               304         6.0500 GBP
 50p ordinary        SWAP                 Increasing Long               413         5.9700 GBP
 50p ordinary        SWAP                 Increasing Long               641         6.0300 GBP
 50p ordinary        SWAP                 Increasing Long               1,100       6.0244 GBP
 50p ordinary        CFD                  Increasing Long               1,223       6.0300 GBP
 50p ordinary        SWAP                 Increasing Long               1,543       6.0124 GBP
 50p ordinary        SWAP                 Increasing Long               3,011       6.0273 GBP
 50p ordinary        SWAP                 Increasing Long               3,095       6.0269 GBP
 50p ordinary        SWAP                 Increasing Long               4,862       6.0342 GBP
 50p ordinary        SWAP                 Increasing Long               5,216       6.0248 GBP
 50p ordinary        SWAP                 Increasing Long               5,556       6.0237 GBP
 50p ordinary        SWAP                 Increasing Long               5,878       6.0083 GBP
 50p ordinary        SWAP                 Increasing Long               6,234       6.0298 GBP
 50p ordinary        CFD                  Increasing Long               6,907       6.0026 GBP
 50p ordinary        CFD                  Increasing Long               7,284       6.0029 GBP
 50p ordinary        CFD                  Increasing Long               8,299       6.0304 GBP
 50p ordinary        CFD                  Increasing Long               8,954       6.0032 GBP
 50p ordinary        CFD                  Increasing Long               15,300      6.0201 GBP
 50p ordinary        SWAP                 Increasing Long               18,454      6.0251 GBP
 50p ordinary        SWAP                 Increasing Long               19,002      6.0286 GBP
 50p ordinary        SWAP                 Increasing Long               22,000      6.0068 GBP
 50p ordinary        SWAP                 Increasing Long               28,974      6.0278 GBP
 50p ordinary        SWAP                 Increasing Short              5           6.0180 GBP
 50p ordinary        SWAP                 Increasing Short              7           5.9614 GBP
 50p ordinary        SWAP                 Increasing Short              25          5.9620 GBP
 50p ordinary        SWAP                 Increasing Short              45          6.0250 GBP
 50p ordinary        SWAP                 Increasing Short              292         6.0254 GBP
 50p ordinary        SWAP                 Increasing Short              1,970       6.0276 GBP
 50p ordinary        SWAP                 Increasing Short              2,308       6.0192 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:                                                  1 Nov 2022
 Contact name:                                                        Large Holdings Regulatory Operations
 Telephone number:                                                    020 3134 7213

 

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