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

RNS Number : 9168E

Barclays PLC

01 November 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:				31 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:		1,274,534	0.58%	2,103,445	0.96%
(2)	Cash-settled derivatives:
			1,867,674	0.86%	1,074,679	0.49%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		3,142,208	1.44%	3,178,124	1.46%
(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		245,699		6.0400 GBP	5.93 GBP
50p ordinary		Sale		359,435		6.0427 GBP	5.94 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 Short		19	5.9621 GBP
50p ordinary		SWAP		Decreasing Short		20	5.9799 GBP
50p ordinary		SWAP		Decreasing Short		215	6.0100 GBP
50p ordinary		SWAP		Decreasing Short		396	6.0046 GBP
50p ordinary		SWAP		Decreasing Short		2,308	6.0182 GBP
50p ordinary		SWAP		Decreasing Short		4,016	6.0300 GBP
50p ordinary		SWAP		Decreasing Short		8,138	6.0274 GBP
50p ordinary		SWAP		Decreasing Short		13,069	6.0299 GBP
50p ordinary		SWAP		Increasing Long		29	5.9900 GBP
50p ordinary		SWAP		Increasing Long		115	6.0200 GBP
50p ordinary		SWAP		Increasing Long		126	6.0307 GBP
50p ordinary		SWAP		Increasing Long		194	6.0192 GBP
50p ordinary		SWAP		Increasing Long		204	6.0350 GBP
50p ordinary		SWAP		Increasing Long		271	6.0450 GBP
50p ordinary		SWAP		Increasing Long		279	6.0150 GBP
50p ordinary		SWAP		Increasing Long		304	6.0500 GBP
50p ordinary		SWAP		Increasing Long		413	5.9700 GBP
50p ordinary		SWAP		Increasing Long		641	6.0300 GBP
50p ordinary		SWAP		Increasing Long		1,100	6.0244 GBP
50p ordinary		CFD		Increasing Long		1,223	6.0300 GBP
50p ordinary		SWAP		Increasing Long		1,543	6.0124 GBP
50p ordinary		SWAP		Increasing Long		3,011	6.0273 GBP
50p ordinary		SWAP		Increasing Long		3,095	6.0269 GBP
50p ordinary		SWAP		Increasing Long		4,862	6.0342 GBP
50p ordinary		SWAP		Increasing Long		5,216	6.0248 GBP
50p ordinary		SWAP		Increasing Long		5,556	6.0237 GBP
50p ordinary		SWAP		Increasing Long		5,878	6.0083 GBP
50p ordinary		SWAP		Increasing Long		6,234	6.0298 GBP
50p ordinary		CFD		Increasing Long		6,907	6.0026 GBP
50p ordinary		CFD		Increasing Long		7,284	6.0029 GBP
50p ordinary		CFD		Increasing Long		8,299	6.0304 GBP
50p ordinary		CFD		Increasing Long		8,954	6.0032 GBP
50p ordinary		CFD		Increasing Long		15,300	6.0201 GBP
50p ordinary		SWAP		Increasing Long		18,454	6.0251 GBP
50p ordinary		SWAP		Increasing Long		19,002	6.0286 GBP
50p ordinary		SWAP		Increasing Long		22,000	6.0068 GBP
50p ordinary		SWAP		Increasing Long		28,974	6.0278 GBP
50p ordinary		SWAP		Increasing Short		5	6.0180 GBP
50p ordinary		SWAP		Increasing Short		7	5.9614 GBP
50p ordinary		SWAP		Increasing Short		25	5.9620 GBP
50p ordinary		SWAP		Increasing Short		45	6.0250 GBP
50p ordinary		SWAP		Increasing Short		292	6.0254 GBP
50p ordinary		SWAP		Increasing Short		1,970	6.0276 GBP
50p ordinary		SWAP		Increasing Short		2,308	6.0192 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:				1 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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