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

RNS Number : 4554Y

Barclays PLC

06 September 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:				05 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:		1,656,204	0.76%	426,852	0.20%
(2)	Cash-settled derivatives:
			407,184	0.19%	1,501,630	0.69%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		2,063,388	0.95%	1,928,482	0.88%
(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		84,555		7.5500 GBP	7.36 GBP
50p ordinary		Sale		623,219		7.5500 GBP	7.3175 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		Opening Long		850	7.4975 GBP
50p ordinary		SWAP		Opening Long		4,000	7.3607 GBP
50p ordinary		SWAP		Opening Long		4,906	7.3838 GBP
50p ordinary		SWAP		Opening Long		7,608	7.5384 GBP
50p ordinary		SWAP		Opening Long		9,000	7.2577 GBP
50p ordinary		SWAP		Opening Long		9,698	7.4604 GBP
50p ordinary		SWAP		Opening Long		10,695	7.4093 GBP
50p ordinary		SWAP		Opening Long		24,070	7.4156 GBP
50p ordinary		SWAP		Opening Long		38,091	7.4345 GBP
50p ordinary		SWAP		Opening Short		39	7.4707 GBP
50p ordinary		SWAP		Opening Short		126	7.4144 GBP
50p ordinary		SWAP		Opening Short		132	7.3418 GBP
50p ordinary		SWAP		Opening Short		197	7.4750 GBP
50p ordinary		SWAP		Opening Short		204	7.3217 GBP
50p ordinary		SWAP		Opening Short		224	7.3299 GBP
50p ordinary		SWAP		Opening Short		229	7.3700 GBP
50p ordinary		SWAP		Opening Short		265	7.4525 GBP
50p ordinary		SWAP		Opening Short		272	7.3175 GBP
50p ordinary		SWAP		Opening Short		352	7.4434 GBP
50p ordinary		SWAP		Opening Short		379	7.3720 GBP
50p ordinary		SWAP		Opening Short		383	7.3347 GBP
50p ordinary		SWAP		Opening Short		514	7.4708 GBP
50p ordinary		SWAP		Opening Short		556	7.4482 GBP
50p ordinary		SWAP		Opening Short		591	7.3790 GBP
50p ordinary		SWAP		Opening Short		807	7.3829 GBP
50p ordinary		CFD		Opening Short		869	7.4367 GBP
50p ordinary		SWAP		Opening Short		1,142	7.4294 GBP
50p ordinary		SWAP		Opening Short		1,206	7.5081 GBP
50p ordinary		SWAP		Opening Short		1,288	7.4073 GBP
50p ordinary		SWAP		Opening Short		2,504	7.5034 GBP
50p ordinary		SWAP		Opening Short		2,833	7.4599 GBP
50p ordinary		SWAP		Opening Short		2,873	7.4961 GBP
50p ordinary		SWAP		Opening Short		3,263	7.3709 GBP
50p ordinary		CFD		Opening Short		3,270	7.3484 GBP
50p ordinary		SWAP		Opening Short		3,297	7.4737 GBP
50p ordinary		CFD		Opening Short		3,472	7.5500 GBP
50p ordinary		SWAP		Opening Short		3,749	7.4927 GBP
50p ordinary		SWAP		Opening Short		4,131	7.4792 GBP
50p ordinary		SWAP		Opening Short		4,148	7.4745 GBP
50p ordinary		SWAP		Opening Short		4,823	7.4881 GBP
50p ordinary		SWAP		Opening Short		7,905	7.5500 GBP
50p ordinary		CFD		Opening Short		8,140	7.5500 GBP
50p ordinary		SWAP		Opening Short		8,418	7.4648 GBP
50p ordinary		SWAP		Opening Short		8,423	7.3641 GBP
50p ordinary		CFD		Opening Short		9,128	7.5423 GBP
50p ordinary		SWAP		Opening Short		13,027	7.4595 GBP
50p ordinary		CFD		Opening Short		13,798	7.5493 GBP
50p ordinary		SWAP		Opening Short		20,069	7.4505 GBP
50p ordinary		SWAP		Opening Short		31,929	7.5307 GBP
50p ordinary		SWAP		Opening Short		33,150	7.5295 GBP
50p ordinary		SWAP		Opening Short		53,199	7.5420 GBP
50p ordinary		CFD		Opening Short		82,543	7.4274 GBP
50p ordinary		SWAP		Opening Short		98,938	7.4710 GBP
50p ordinary		SWAP		Opening Short		140,881	7.4983 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:				6 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

FEOLFMMTMTTMBJT