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

RNS Number : 3885F

Barclays PLC

04 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:				03 November 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:		1,289,014	0.59%	2,286,415	1.05%
(2)	Cash-settled derivatives:
			2,052,227	0.94%	1,088,363	0.50%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		3,341,241	1.53%	3,374,778	1.55%
(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		69,334		6.1000 GBP	5.99 GBP
50p ordinary		Sale		129,506		6.0740 GBP	5.9487 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		315	6.0332 GBP
50p ordinary		SWAP		Decreasing Long		375	6.0449 GBP
50p ordinary		SWAP		Decreasing Long		1,170	6.0447 GBP
50p ordinary		SWAP		Decreasing Long		1,940	5.9586 GBP
50p ordinary		SWAP		Decreasing Long		2,189	5.9966 GBP
50p ordinary		SWAP		Decreasing Long		5,214	6.0040 GBP
50p ordinary		SWAP		Decreasing Long		8,351	6.0268 GBP
50p ordinary		SWAP		Decreasing Long		10,195	6.0461 GBP
50p ordinary		SWAP		Decreasing Short		10	6.0199 GBP
50p ordinary		SWAP		Decreasing Short		25	6.0649 GBP
50p ordinary		SWAP		Decreasing Short		45	6.0000 GBP
50p ordinary		SWAP		Decreasing Short		185	6.0899 GBP
50p ordinary		SWAP		Decreasing Short		927	6.0495 GBP
50p ordinary		SWAP		Decreasing Short		3,220	6.0500 GBP
50p ordinary		SWAP		Decreasing Short		5,772	6.0126 GBP
50p ordinary		SWAP		Decreasing Short		6,726	6.0499 GBP
50p ordinary		SWAP		Increasing Long		215	6.0300 GBP
50p ordinary		CFD		Increasing Long		300	6.0595 GBP
50p ordinary		CFD		Increasing Long		500	5.9744 GBP
50p ordinary		CFD		Increasing Long		534	5.9944 GBP
50p ordinary		SWAP		Increasing Long		648	6.0259 GBP
50p ordinary		SWAP		Increasing Long		825	5.9829 GBP
50p ordinary		SWAP		Increasing Long		935	6.0127 GBP
50p ordinary		SWAP		Increasing Long		2,000	5.9487 GBP
50p ordinary		SWAP		Increasing Long		3,061	6.0309 GBP
50p ordinary		CFD		Increasing Long		5,346	6.0504 GBP
50p ordinary		CFD		Increasing Long		5,611	6.0500 GBP
50p ordinary		CFD		Increasing Long		9,487	6.0082 GBP
50p ordinary		SWAP		Increasing Long		15,259	6.0396 GBP
50p ordinary		SWAP		Increasing Long		16,569	6.0254 GBP
50p ordinary		CFD		Increasing Long		23,148	5.9961 GBP
50p ordinary		SWAP		Increasing Long		28,582	6.0417 GBP
50p ordinary		SWAP		Increasing Short		110	6.0178 GBP
50p ordinary		SWAP		Increasing Short		899	6.0391 GBP
50p ordinary		SWAP		Increasing Short		2,050	6.0235 GBP
50p ordinary		SWAP		Opening Short		3,220	6.0500 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:				4 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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