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

VistryAnnouncement

30/09/2022 16:00

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RNS Number : 4130B  Barclays PLC  30 September 2022

 FORM 8.5 (EPT/NON-RI) Amendment to Sale
 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 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:                                436,830             0.20%               1,737,976    0.80%

 (2)          Cash-settled derivatives:
                                                                1,697,665           0.78%               395,974      0.18%

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

              TOTAL:                                            2,134,495           0.98%               2,133,950    0.98%

 (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              386,723                         6.1551 GBP              5.905 GBP
 50p ordinary                Sale                  336,226                         6.1553 GBP              5.8458 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               62          6.0991 GBP
 50p ordinary        SWAP                 Decreasing Long               143         5.9455 GBP
 50p ordinary        SWAP                 Decreasing Long               356         5.9470 GBP
 50p ordinary        SWAP                 Decreasing Long               541         5.9751 GBP
 50p ordinary        SWAP                 Decreasing Long               712         6.1496 GBP
 50p ordinary        SWAP                 Decreasing Long               1,015       6.0945 GBP
 50p ordinary        SWAP                 Decreasing Long               1,058       6.1551 GBP
 50p ordinary        SWAP                 Decreasing Long               1,465       6.0158 GBP
 50p ordinary        SWAP                 Decreasing Long               1,739       6.0749 GBP
 50p ordinary        SWAP                 Decreasing Long               1,930       5.9074 GBP
 50p ordinary        SWAP                 Decreasing Long               2,027       6.0620 GBP
 50p ordinary        SWAP                 Decreasing Long               2,385       6.1067 GBP
 50p ordinary        SWAP                 Decreasing Long               3,551       6.1011 GBP
 50p ordinary        SWAP                 Decreasing Long               3,562       5.9891 GBP
 50p ordinary        SWAP                 Decreasing Long               5,962       6.1434 GBP
 50p ordinary        SWAP                 Decreasing Long               6,849       6.0972 GBP
 50p ordinary        SWAP                 Decreasing Long               7,053       6.0763 GBP
 50p ordinary        SWAP                 Decreasing Long               8,212       6.0612 GBP
 50p ordinary        SWAP                 Decreasing Long               8,746       5.9185 GBP
 50p ordinary        SWAP                 Decreasing Long               22,873      6.1550 GBP
 50p ordinary        SWAP                 Decreasing Long               30,366      5.9657 GBP
 50p ordinary        SWAP                 Decreasing Long               34,000      5.9522 GBP
 50p ordinary        SWAP                 Decreasing Long               36,192      6.0265 GBP
 50p ordinary        SWAP                 Decreasing Long               41,824      6.0211 GBP
 50p ordinary        SWAP                 Decreasing Short              3           5.8458 GBP
 50p ordinary        SWAP                 Decreasing Short              6           5.9938 GBP
 50p ordinary        SWAP                 Decreasing Short              16          6.0093 GBP
 50p ordinary        SWAP                 Decreasing Short              19          6.0949 GBP
 50p ordinary        SWAP                 Decreasing Short              53          6.1241 GBP
 50p ordinary        SWAP                 Decreasing Short              86          6.0691 GBP
 50p ordinary        CFD                  Increasing Long               2,541       6.0616 GBP
 50p ordinary        CFD                  Increasing Long               7,161       6.1550 GBP
 50p ordinary        CFD                  Increasing Long               7,506       6.1550 GBP
 50p ordinary        CFD                  Increasing Long               9,456       5.9605 GBP
 50p ordinary        CFD                  Increasing Long               9,801       5.9876 GBP
 50p ordinary        CFD                  Increasing Long               10,128      6.0059 GBP
 50p ordinary        CFD                  Increasing Long               27,771      6.1545 GBP
 50p ordinary        SWAP                 Increasing Long               30,252      6.0221 GBP
 50p ordinary        SWAP                 Increasing Long               52,207      6.0487 GBP
 50p ordinary        SWAP                 Increasing Long               61,911      6.0714 GBP
 50p ordinary        SWAP                 Increasing Long               64,571      6.0927 GBP
 50p ordinary        SWAP                 Increasing Short              602         5.9741 GBP
 50p ordinary        SWAP                 Opening Short                 7,069       6.1553 GBP
 50p ordinary        SWAP                 Opening Short                 16,460      6.1550 GBP
 50p ordinary        SWAP                 Opening Short                 26,709      6.0746 GBP
 50p ordinary        SWAP                 Opening Long                  16,460      6.1550 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:                                                  30 Sep 2022
 Contact name:                                                        Large Holdings Regulatory Operations
 Telephone number:                                                    020 3134 7213

 

 

 

 

 

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