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

RNS Number : 9005B

Barclays PLC

05 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:				04 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:		763,075	0.35%	1,290,763		0.59%
(2)	Cash-settled derivatives:
			1,236,717	0.57%	678,139		0.31%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0		0.00%
	TOTAL:		1,999,792	0.92%	1,968,902		0.90%
(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		208,980		6.3100 GBP	6.2035 GBP
50p ordinary		Sale		206,900		6.3200 GBP	6.2018 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		9,155	6.2703 GBP
50p ordinary		SWAP		Decreasing Long		15,264	6.3050 GBP
50p ordinary		SWAP		Decreasing Long		18,981	6.2481 GBP
50p ordinary		SWAP		Decreasing Long		28,876	6.2612 GBP
50p ordinary		SWAP		Decreasing Long		44,319	6.2566 GBP
50p ordinary		SWAP		Decreasing Short		3	6.2572 GBP
50p ordinary		SWAP		Decreasing Short		3	6.2647 GBP
50p ordinary		SWAP		Decreasing Short		6	6.2540 GBP
50p ordinary		SWAP		Decreasing Short		8	6.2680 GBP
50p ordinary		SWAP		Decreasing Short		15	6.2224 GBP
50p ordinary		SWAP		Decreasing Short		74	6.2667 GBP
50p ordinary		SWAP		Decreasing Short		95	6.2453 GBP
50p ordinary		SWAP		Decreasing Short		111	6.2448 GBP
50p ordinary		SWAP		Decreasing Short		139	6.2586 GBP
50p ordinary		SWAP		Decreasing Short		185	6.2422 GBP
50p ordinary		SWAP		Decreasing Short		705	6.2577 GBP
50p ordinary		SWAP		Decreasing Short		1,432	6.2577 GBP
50p ordinary		SWAP		Decreasing Short		1,878	6.2685 GBP
50p ordinary		SWAP		Decreasing Short		2,145	6.2737 GBP
50p ordinary		SWAP		Decreasing Short		7,371	6.2700 GBP
50p ordinary		SWAP		Decreasing Short		8,905	6.3048 GBP
50p ordinary		SWAP		Decreasing Short		16,655	6.3049 GBP
50p ordinary		SWAP		Decreasing Short		17,135	6.2308 GBP
50p ordinary		SWAP		Decreasing Short		20,000	6.2607 GBP
50p ordinary		SWAP		Increasing Long		118	6.2342 GBP
50p ordinary		SWAP		Increasing Long		206	6.2785 GBP
50p ordinary		SWAP		Increasing Long		413	6.3169 GBP
50p ordinary		SWAP		Increasing Long		560	6.2700 GBP
50p ordinary		CFD		Increasing Long		833	6.2741 GBP
50p ordinary		SWAP		Increasing Long		996	6.2992 GBP
50p ordinary		CFD		Increasing Long		1,000	6.2184 GBP
50p ordinary		SWAP		Increasing Long		1,083	6.2071 GBP
50p ordinary		SWAP		Increasing Long		1,104	6.2659 GBP
50p ordinary		SWAP		Increasing Long		1,765	6.2645 GBP
50p ordinary		SWAP		Increasing Long		5,097	6.2831 GBP
50p ordinary		SWAP		Increasing Long		7,020	6.2945 GBP
50p ordinary		CFD		Increasing Long		7,113	6.3050 GBP
50p ordinary		CFD		Increasing Long		8,638	6.2815 GBP
50p ordinary		SWAP		Increasing Long		8,905	6.3048 GBP
50p ordinary		CFD		Increasing Long		14,751	6.3050 GBP
50p ordinary		SWAP		Increasing Short		285	6.2355 GBP
50p ordinary		SWAP		Increasing Short		529	6.2497 GBP
50p ordinary		SWAP		Increasing Short		760	6.1553 GBP
50p ordinary		SWAP		Increasing Short		930	6.2623 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:				5 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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