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

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RNS Number : 2276B  Barclays PLC  29 September 2022

 FORM 8.5 (EPT/NON-RI) Amendment to Purchase
 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:                                                    27 September 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:                                487,824             0.22%               1,839,467   0.84%

 (2)          Cash-settled derivatives:
                                                                1,801,613           0.83%               378,237     0.17%

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

              TOTAL:                                            2,289,437           1.05%               2,217,704   1.02%

 (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              165,370                         6.4850 GBP              6.08 GBP
 50p ordinary                Sale                  218,035                         6.4850 GBP              6.0797 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               419         6.3955 GBP
 50p ordinary        SWAP                 Decreasing Long               14,000      6.3265 GBP
 50p ordinary        SWAP                 Decreasing Short              13          6.3985 GBP
 50p ordinary        SWAP                 Decreasing Short              26          6.3730 GBP
 50p ordinary        SWAP                 Decreasing Short              37          6.2362 GBP
 50p ordinary        SWAP                 Decreasing Short              49          6.3711 GBP
 50p ordinary        SWAP                 Decreasing Short              49          6.3833 GBP
 50p ordinary        SWAP                 Decreasing Short              58          6.3831 GBP
 50p ordinary        SWAP                 Decreasing Short              86          6.3290 GBP
 50p ordinary        SWAP                 Decreasing Short              126         6.3288 GBP
 50p ordinary        SWAP                 Decreasing Short              137         6.0797 GBP
 50p ordinary        SWAP                 Decreasing Short              137         6.3448 GBP
 50p ordinary        SWAP                 Decreasing Short              198         6.3517 GBP
 50p ordinary        SWAP                 Decreasing Short              254         6.3260 GBP
 50p ordinary        SWAP                 Decreasing Short              864         6.2429 GBP
 50p ordinary        SWAP                 Decreasing Short              4,694       6.0800 GBP
 50p ordinary        SWAP                 Decreasing Short              8,884       6.0798 GBP
 50p ordinary        SWAP                 Increasing Long               17          6.1347 GBP
 50p ordinary        CFD                  Increasing Long               420         6.5794 GBP
 50p ordinary        SWAP                 Increasing Long               807         6.0799 GBP
 50p ordinary        SWAP                 Increasing Long               1,445       6.2843 GBP
 50p ordinary        SWAP                 Increasing Long               2,522       6.3628 GBP
 50p ordinary        CFD                  Increasing Long               2,693       6.2233 GBP
 50p ordinary        CFD                  Increasing Long               3,287       6.3579 GBP
 50p ordinary        CFD                  Increasing Long               4,826       6.3595 GBP
 50p ordinary        SWAP                 Increasing Long               5,553       6.3107 GBP
 50p ordinary        CFD                  Increasing Long               9,743       6.0800 GBP
 50p ordinary        SWAP                 Increasing Long               10,351      6.3223 GBP
 50p ordinary        CFD                  Increasing Long               11,282      6.0800 GBP
 50p ordinary        SWAP                 Increasing Long               11,946      6.0800 GBP
 50p ordinary        SWAP                 Increasing Long               12,648      6.2908 GBP
 50p ordinary        SWAP                 Increasing Long               14,012      6.3466 GBP
 50p ordinary        CFD                  Increasing Long               21,641      6.2773 GBP
 50p ordinary        CFD                  Increasing Long               22,870      6.0804 GBP
 50p ordinary        SWAP                 Increasing Long               29,700      6.3650 GBP
 50p ordinary        SWAP                 Increasing Long               30,349      6.3268 GBP
 50p ordinary        SWAP                 Increasing Long               36,371      6.3037 GBP
 50p ordinary        SWAP                 Increasing Long               59,921      6.3087 GBP
 50p ordinary        SWAP                 Increasing Short              677         6.3483 GBP
 50p ordinary        SWAP                 Opening Long                  42          6.1739 GBP
 50p ordinary        SWAP                 Opening Long                  98          6.2701 GBP
 50p ordinary        SWAP                 Opening Long                  224         6.2689 GBP
 50p ordinary        SWAP                 Opening Long                  286         6.3781 GBP
 50p ordinary        SWAP                 Opening Long                  697         6.3076 GBP
 50p ordinary        SWAP                 Opening Long                  707         6.2697 GBP
 50p ordinary        SWAP                 Opening Long                  2,652       6.1357 GBP
 50p ordinary        SWAP                 Opening Long                  3,355       6.3432 GBP
 50p ordinary        SWAP                 Opening Long                  8,884       6.0798 GBP
 50p ordinary        SWAP                 Opening Short                 1           6.1300 GBP
 50p ordinary        SWAP                 Opening Short                 11,946      6.0800 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:                                                  29 Sep 2022
 Contact name:                                                        Large Holdings Regulatory Operations
 Telephone number:                                                    020 3134 7213

 

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