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

RNS Number : 2492F

Barclays PLC

03 November 2022

 

FORM 8.5 (EPT/NON-RI) Amendment to Purchase & 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:				01 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:		1,421,806	0.65%	2,184,424	1.00%
(2)	Cash-settled derivatives:
			1,898,309	0.87%	1,115,216	0.51%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		3,320,115	1.52%	3,299,640	1.51%
(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		181,405		6.1400 GBP	6.035 GBP
50p ordinary		Sale		176,168		6.1700 GBP	6.035 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		125	6.1042 GBP
50p ordinary		SWAP		Decreasing Long		370	6.0844 GBP
50p ordinary		SWAP		Decreasing Long		1,295	6.0851 GBP
50p ordinary		SWAP		Decreasing Long		2,671	6.0638 GBP
50p ordinary		SWAP		Decreasing Long		4,992	6.1025 GBP
50p ordinary		SWAP		Decreasing Long		5,539	6.0427 GBP
50p ordinary		SWAP		Decreasing Long		11,374	6.0873 GBP
50p ordinary		SWAP		Decreasing Short		1	6.1400 GBP
50p ordinary		SWAP		Decreasing Short		355	6.1395 GBP
50p ordinary		SWAP		Decreasing Short		1,272	6.1076 GBP
50p ordinary		SWAP		Increasing Long		274	6.0300 GBP
50p ordinary		CFD		Increasing Long		509	6.0360 GBP
50p ordinary		CFD		Increasing Long		858	6.0903 GBP
50p ordinary		SWAP		Increasing Long		920	6.1608 GBP
50p ordinary		SWAP		Increasing Long		1,075	6.1207 GBP
50p ordinary		SWAP		Increasing Long		1,104	6.1106 GBP
50p ordinary		CFD		Increasing Long		2,265	6.0490 GBP
50p ordinary		SWAP		Increasing Long		5,367	6.1322 GBP
50p ordinary		SWAP		Increasing Long		5,618	6.1155 GBP
50p ordinary		CFD		Increasing Long		7,165	6.0451 GBP
50p ordinary		SWAP		Increasing Long		8,000	6.1003 GBP
50p ordinary		SWAP		Increasing Long		11,296	6.0998 GBP
50p ordinary		SWAP		Increasing Long		11,426	6.1358 GBP
50p ordinary		SWAP		Increasing Long		12,000	6.1200 GBP
50p ordinary		CFD		Increasing Long		15,300	6.0972 GBP
50p ordinary		SWAP		Increasing Short		1	6.1400 GBP
50p ordinary		SWAP		Increasing Short		211	6.1320 GBP
50p ordinary		SWAP		Increasing Short		283	6.0984 GBP
50p ordinary		SWAP		Increasing Short		355	6.1404 GBP
50p ordinary		SWAP		Increasing Short		1,188	6.1699 GBP
50p ordinary		SWAP		Increasing Short		1,415	6.1092 GBP
50p ordinary		SWAP		Increasing Short		1,686	6.1421 GBP
50p ordinary		SWAP		Increasing Short		1,700	6.0988 GBP
50p ordinary		SWAP		Increasing Short		3,345	6.1266 GBP
50p ordinary		SWAP		Increasing Short		3,983	6.1267 GBP
50p ordinary		SWAP		Increasing Short		4,285	6.1050 GBP
50p ordinary		SWAP		Increasing Short		11,191	6.1032 GBP
50p ordinary		SWAP		Increasing Short		15,652	6.1377 GBP
50p ordinary		SWAP		Opening Long		332	6.1693 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:				3 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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