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

RNS Number : 5043E

Barclays PLC

28 October 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:				27 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:		1,304,216	0.60%	1,924,335	0.88%
(2)	Cash-settled derivatives:
			1,710,302	0.78%	1,111,369	0.51%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		3,014,518	1.38%	3,035,704	1.39%
(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		142,223		6.0750 GBP	5.9674 GBP
50p ordinary		Sale		120,071		6.0750 GBP	5.985 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		552	6.0308 GBP
50p ordinary		SWAP		Decreasing Long		2,622	6.0706 GBP
50p ordinary		SWAP		Decreasing Long		3,631	6.0312 GBP
50p ordinary		SWAP		Decreasing Long		6,997	6.0145 GBP
50p ordinary		SWAP		Decreasing Long		12,216	6.0481 GBP
50p ordinary		SWAP		Decreasing Short		37	6.0156 GBP
50p ordinary		SWAP		Decreasing Short		41	6.0150 GBP
50p ordinary		SWAP		Decreasing Short		136	5.9916 GBP
50p ordinary		SWAP		Decreasing Short		253	6.0400 GBP
50p ordinary		SWAP		Decreasing Short		267	5.9841 GBP
50p ordinary		SWAP		Decreasing Short		303	5.9700 GBP
50p ordinary		SWAP		Decreasing Short		457	6.0087 GBP
50p ordinary		SWAP		Decreasing Short		464	5.9855 GBP
50p ordinary		SWAP		Decreasing Short		8,669	6.0456 GBP
50p ordinary		SWAP		Decreasing Short		10,015	6.0305 GBP
50p ordinary		SWAP		Decreasing Short		10,954	6.0709 GBP
50p ordinary		SWAP		Decreasing Short		18,685	6.0522 GBP
50p ordinary		SWAP		Decreasing Short		20,056	6.0167 GBP
50p ordinary		SWAP		Decreasing Short		21,546	6.0084 GBP
50p ordinary		CFD		Increasing Long		210	6.0750 GBP
50p ordinary		SWAP		Increasing Long		915	6.0497 GBP
50p ordinary		CFD		Increasing Long		1,409	6.0308 GBP
50p ordinary		SWAP		Increasing Long		3,085	5.9921 GBP
50p ordinary		CFD		Increasing Long		3,150	6.0109 GBP
50p ordinary		CFD		Increasing Long		4,305	6.0750 GBP
50p ordinary		CFD		Increasing Long		15,300	6.0310 GBP
50p ordinary		SWAP		Increasing Short		165	5.9977 GBP
50p ordinary		SWAP		Increasing Short		257	6.0193 GBP
50p ordinary		SWAP		Increasing Short		496	6.0139 GBP
50p ordinary		SWAP		Increasing Short		650	6.0065 GBP
50p ordinary		SWAP		Increasing Short		1,228	6.0256 GBP
50p ordinary		SWAP		Increasing Short		2,148	6.0699 GBP
50p ordinary		SWAP		Increasing Short		3,378	6.0664 GBP
50p ordinary		SWAP		Increasing Short		4,577	6.0195 GBP
50p ordinary		SWAP		Increasing Short		9,044	6.0750 GBP
50p ordinary		SWAP		Increasing Short		31,242	6.0183 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:				28 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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