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

BarclaysAnnouncement

10/11/2022 17:00

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RNS Number : 0497G  Barclays PLC  10 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:                                                    09 November 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:                                1,453,371           0.67%               2,319,455    1.06%

 (2)          Cash-settled derivatives:
                                                                2,079,911           0.95%               1,241,216    0.57%

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

              TOTAL:                                            3,533,282           1.62%               3,560,671    1.63%

 (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              288,860                         6.2184 GBP              5.99 GBP
 50p ordinary                Sale                  231,863                         6.2350 GBP              5.99 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               158         6.1050 GBP
 50p ordinary        SWAP                 Decreasing Long               493         6.0116 GBP
 50p ordinary        SWAP                 Decreasing Long               563         6.0324 GBP
 50p ordinary        SWAP                 Decreasing Long               625         6.0834 GBP
 50p ordinary        SWAP                 Decreasing Long               863         6.0759 GBP
 50p ordinary        SWAP                 Decreasing Long               1,118       6.0679 GBP
 50p ordinary        SWAP                 Decreasing Long               1,366       6.0103 GBP
 50p ordinary        SWAP                 Decreasing Long               2,165       6.0658 GBP
 50p ordinary        SWAP                 Decreasing Long               2,792       6.0345 GBP
 50p ordinary        SWAP                 Decreasing Long               3,138       6.0175 GBP
 50p ordinary        SWAP                 Decreasing Long               3,176       6.0225 GBP
 50p ordinary        SWAP                 Decreasing Long               3,559       6.0270 GBP
 50p ordinary        SWAP                 Decreasing Long               21,164      6.0837 GBP
 50p ordinary        SWAP                 Decreasing Long               24,070      6.0648 GBP
 50p ordinary        SWAP                 Decreasing Long               31,187      6.1050 GBP
 50p ordinary        SWAP                 Decreasing Long               35,609      6.0776 GBP
 50p ordinary        SWAP                 Decreasing Long               38,305      6.0618 GBP
 50p ordinary        SWAP                 Decreasing Long               40,822      6.0579 GBP
 50p ordinary        SWAP                 Decreasing Long               74,878      6.0843 GBP
 50p ordinary        SWAP                 Decreasing Short              984         6.0763 GBP
 50p ordinary        CFD                  Increasing Long               4           6.0300 GBP
 50p ordinary        SWAP                 Increasing Long               123         6.0729 GBP
 50p ordinary        CFD                  Increasing Long               123         6.1050 GBP
 50p ordinary        CFD                  Increasing Long               577         6.0989 GBP
 50p ordinary        SWAP                 Increasing Long               582         6.0200 GBP
 50p ordinary        SWAP                 Increasing Long               1,268       6.0985 GBP
 50p ordinary        SWAP                 Increasing Long               2,032       6.1032 GBP
 50p ordinary        CFD                  Increasing Long               2,247       6.0320 GBP
 50p ordinary        CFD                  Increasing Long               2,840       6.0842 GBP
 50p ordinary        SWAP                 Increasing Long               3,000       6.0485 GBP
 50p ordinary        SWAP                 Increasing Long               3,116       6.0410 GBP
 50p ordinary        SWAP                 Increasing Long               4,386       6.0792 GBP
 50p ordinary        SWAP                 Increasing Long               5,377       6.1051 GBP
 50p ordinary        CFD                  Increasing Long               5,496       6.1524 GBP
 50p ordinary        CFD                  Increasing Long               6,466       6.1045 GBP
 50p ordinary        CFD                  Increasing Long               7,749       6.0607 GBP
 50p ordinary        SWAP                 Increasing Long               9,707       6.0243 GBP
 50p ordinary        SWAP                 Increasing Short              567         6.0478 GBP
 50p ordinary        SWAP                 Increasing Short              1,237       6.0623 GBP
 50p ordinary        SWAP                 Increasing Short              1,681       6.0838 GBP
 50p ordinary        SWAP                 Increasing Short              2,475       6.0976 GBP
 50p ordinary        SWAP                 Increasing Short              3,846       6.0826 GBP
 50p ordinary        SWAP                 Increasing Short              4,315       6.0212 GBP
 50p ordinary        SWAP                 Increasing Short              6,206       6.1124 GBP
 50p ordinary        SWAP                 Increasing Short              31,187      6.1050 GBP
 50p ordinary        SWAP                 Increasing Short              37,047      6.0966 GBP
 50p ordinary        SWAP                 Opening Long                  412         6.1046 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:                                                  10 Nov 2022
 Contact name:                                                        Large Holdings Regulatory Operations
 Telephone number:                                                    020 3134 7213

 

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