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

RNS Number : 9724Y

Barclays PLC

09 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:				08 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:		780,199	0.36%	700,410	0.32%
(2)	Cash-settled derivatives:
			667,772	0.31%	617,570	0.28%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,447,971	0.66%	1,317,980	0.60%
(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		167,261		8.2051 GBP	8.0058 GBP
50p ordinary		Sale		500,512		8.2054 GBP	8.034 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		227	8.1450 GBP
50p ordinary		SWAP		Decreasing Short		794	8.1107 GBP
50p ordinary		SWAP		Decreasing Short		888	8.1512 GBP
50p ordinary		SWAP		Decreasing Short		1,107	8.1386 GBP
50p ordinary		SWAP		Decreasing Short		1,515	8.1140 GBP
50p ordinary		SWAP		Decreasing Short		1,655	8.1444 GBP
50p ordinary		SWAP		Decreasing Short		2,342	8.1436 GBP
50p ordinary		SWAP		Decreasing Short		4,798	8.1234 GBP
50p ordinary		SWAP		Decreasing Short		5,121	8.0771 GBP
50p ordinary		SWAP		Decreasing Short		5,390	8.1241 GBP
50p ordinary		SWAP		Decreasing Short		6,212	8.1328 GBP
50p ordinary		SWAP		Decreasing Short		7,445	8.1111 GBP
50p ordinary		SWAP		Decreasing Short		15,828	8.1169 GBP
50p ordinary		SWAP		Decreasing Short		19,895	8.1125 GBP
50p ordinary		SWAP		Decreasing Short		20,139	8.1040 GBP
50p ordinary		SWAP		Decreasing Short		38,473	8.1455 GBP
50p ordinary		SWAP		Decreasing Short		83,133	8.1804 GBP
50p ordinary		SWAP		Decreasing Short		129,166	8.1726 GBP
50p ordinary		SWAP		Increasing Long		427	8.0474 GBP
50p ordinary		CFD		Increasing Long		440	8.1486 GBP
50p ordinary		SWAP		Increasing Long		673	8.1248 GBP
50p ordinary		CFD		Increasing Long		1,000	8.0340 GBP
50p ordinary		CFD		Increasing Long		1,000	8.1314 GBP
50p ordinary		SWAP		Increasing Long		1,348	8.0110 GBP
50p ordinary		SWAP		Increasing Long		1,500	8.1282 GBP
50p ordinary		SWAP		Increasing Long		4,432	8.2049 GBP
50p ordinary		SWAP		Increasing Long		5,019	8.1223 GBP
50p ordinary		CFD		Increasing Long		7,380	8.1492 GBP
50p ordinary		CFD		Increasing Long		8,877	8.1232 GBP
50p ordinary		SWAP		Increasing Long		12,655	8.1201 GBP
50p ordinary		SWAP		Increasing Short		16	8.0058 GBP
50p ordinary		SWAP		Increasing Short		29	8.1312 GBP
50p ordinary		SWAP		Increasing Short		31	8.1377 GBP
50p ordinary		SWAP		Increasing Short		59	8.1118 GBP
50p ordinary		SWAP		Increasing Short		80	8.1533 GBP
50p ordinary		SWAP		Increasing Short		110	8.1311 GBP
50p ordinary		SWAP		Increasing Short		196	8.1491 GBP
50p ordinary		SWAP		Increasing Short		217	8.1116 GBP
50p ordinary		SWAP		Increasing Short		447	8.1001 GBP
50p ordinary		SWAP		Increasing Short		781	8.1473 GBP
50p ordinary		SWAP		Increasing Short		1,650	8.1450 GBP
50p ordinary		SWAP		Increasing Short		2,092	8.0860 GBP
50p ordinary		SWAP		Increasing Short		2,685	8.1385 GBP
50p ordinary		SWAP		Increasing Short		6,742	8.1334 GBP
50p ordinary		SWAP		Increasing Short		17,584	8.2051 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:				9 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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