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Company Announcements

Barclays PLC, Vistry Group PLC

Form 8.5 (EPT/NON-RI) VISTRY GROUP PLC

Source: RNS
RNS Number : 8541A
Barclays PLC
27 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:

26 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:

440,296

0.20%

1,739,274

0.80%








(2)

Cash-settled derivatives:








1,704,857

0.78%

384,379

0.18%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


2,145,153

0.98%

2,123,653

0.97%








(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

198,181

6.8850 GBP

6.535 GBP

50p ordinary

Sale

574,544

6.9156 GBP

6.5152 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

213

6.7995 GBP

50p ordinary

 SWAP

Decreasing Long

479

6.9205 GBP

50p ordinary

 SWAP

Decreasing Long

850

6.7983 GBP

50p ordinary

 SWAP

Decreasing Long

1,015

6.8915 GBP

50p ordinary

 SWAP

Decreasing Long

2,000

6.5159 GBP

50p ordinary

 SWAP

Decreasing Long

3,280

6.6872 GBP

50p ordinary

 SWAP

Decreasing Long

4,417

6.6323 GBP

50p ordinary

 SWAP

Decreasing Long

7,198

6.5350 GBP

50p ordinary

 SWAP

Decreasing Long

12,240

6.8697 GBP

50p ordinary

 SWAP

Decreasing Long

14,000

6.7810 GBP

50p ordinary

 SWAP

Decreasing Long

14,540

6.6598 GBP

50p ordinary

 SWAP

Decreasing Long

26,152

6.6184 GBP

50p ordinary

 SWAP

Decreasing Short

11

6.7710 GBP

50p ordinary

 SWAP

Decreasing Short

22

6.6779 GBP

50p ordinary

 SWAP

Decreasing Short

31

6.6032 GBP

50p ordinary

 SWAP

Decreasing Short

64

6.5953 GBP

50p ordinary

 SWAP

Decreasing Short

74

6.6698 GBP

50p ordinary

 SWAP

Decreasing Short

101

6.7442 GBP

50p ordinary

 SWAP

Decreasing Short

109

6.6569 GBP

50p ordinary

 SWAP

Decreasing Short

122

6.7674 GBP

50p ordinary

 SWAP

Decreasing Short

204

6.5348 GBP

50p ordinary

 SWAP

Decreasing Short

213

6.6265 GBP

50p ordinary

 SWAP

Decreasing Short

245

6.8080 GBP

50p ordinary

 SWAP

Decreasing Short

262

6.6572 GBP

50p ordinary

 SWAP

Decreasing Short

264

6.6070 GBP

50p ordinary

 SWAP

Decreasing Short

336

6.7777 GBP

50p ordinary

 SWAP

Decreasing Short

488

6.8119 GBP

50p ordinary

 SWAP

Decreasing Short

505

6.6474 GBP

50p ordinary

 CFD

Increasing Long

79

6.8805 GBP

50p ordinary

 SWAP

Increasing Long

118

6.9150 GBP

50p ordinary

 CFD

Increasing Long

138

6.5594 GBP

50p ordinary

 CFD

Increasing Long

138

6.9156 GBP

50p ordinary

 CFD

Increasing Long

3,313

6.7935 GBP

50p ordinary

 CFD

Increasing Long

7,584

6.5635 GBP

50p ordinary

 CFD

Increasing Long

8,497

6.8408 GBP

50p ordinary

 CFD

Increasing Long

10,648

6.5872 GBP

50p ordinary

 SWAP

Increasing Long

27,287

6.6614 GBP

50p ordinary

 SWAP

Increasing Long

82,006

6.7158 GBP

50p ordinary

 SWAP

Increasing Long

100,144

6.5759 GBP

50p ordinary

 CFD

Increasing Long

105,175

6.5350 GBP

50p ordinary

 SWAP

Increasing Long

138,380

6.5801 GBP

50p ordinary

 SWAP

Increasing Short

277

6.7023 GBP

50p ordinary

 SWAP

Increasing Short

348

6.7256 GBP

50p ordinary

 SWAP

Opening Long

3,967

6.5350 GBP

50p ordinary

 SWAP

Opening Short

4,849

6.5353 GBP

50p ordinary

 SWAP

Increasing Long

13

6.6733 GBP

50p ordinary

 SWAP

Increasing Long

16

6.6230 GBP

50p ordinary

 SWAP

Increasing Long

18

6.6982 GBP

50p ordinary

 SWAP

Increasing Long

50

6.6911 GBP

50p ordinary

 SWAP

Increasing Long

55

6.6114 GBP

50p ordinary

 SWAP

Increasing Long

57

6.7008 GBP

50p ordinary

 SWAP

Increasing Long

67

6.6025 GBP

50p ordinary

 SWAP

Increasing Long

100

6.6331 GBP

50p ordinary

 SWAP

Increasing Long

108

6.7536 GBP

50p ordinary

 SWAP

Increasing Long

119

6.6377 GBP

50p ordinary

 SWAP

Increasing Long

130

6.7601 GBP

50p ordinary

 SWAP

Increasing Short

204

6.5348 GBP

50p ordinary

 SWAP

Increasing Long

207

6.6175 GBP

50p ordinary

 SWAP

Increasing Long

251

6.5978 GBP

50p ordinary

 SWAP

Increasing Long

300

6.8012 GBP

50p ordinary

 SWAP

Increasing Long

373

6.6321 GBP

50p ordinary

 SWAP

Increasing Long

395

6.7569 GBP

50p ordinary

 SWAP

Increasing Long

448

6.6362 GBP

50p ordinary

 SWAP

Increasing Long

486

6.7599 GBP

50p ordinary

 SWAP

Increasing Long

1,126

6.8021 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:

27 Sep 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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