⌘K

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

RNS Number : 6174Y

Barclays PLC

07 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:			06 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:	1,254,618	0.57%	556,594	0.26%

(2)	Cash-settled derivatives:
		533,367	0.24%	1,100,372	0.50%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%


	TOTAL:	1,787,985	0.82%	1,656,966	0.76%

(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	200,369	8.1002 GBP	7.57 GBP
50p ordinary		Sale	731,697	8.1000 GBP	7.5457 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	1,514	7.8727 GBP
50p ordinary		SWAP	Decreasing Short	188	7.9848 GBP
50p ordinary		SWAP	Decreasing Short	188	8.0073 GBP
50p ordinary		SWAP	Decreasing Short	561	8.0529 GBP
50p ordinary		SWAP	Decreasing Short	570	8.0998 GBP
50p ordinary		SWAP	Decreasing Short	646	7.8850 GBP
50p ordinary		SWAP	Decreasing Short	674	8.0372 GBP
50p ordinary		SWAP	Decreasing Short	845	7.9600 GBP
50p ordinary		SWAP	Decreasing Short	1,364	8.0024 GBP
50p ordinary		SWAP	Decreasing Short	1,433	7.9884 GBP
50p ordinary		SWAP	Decreasing Short	2,302	8.0093 GBP
50p ordinary		SWAP	Decreasing Short	2,330	8.0120 GBP
50p ordinary		SWAP	Decreasing Short	3,846	8.0185 GBP
50p ordinary		SWAP	Decreasing Short	3,851	8.0010 GBP
50p ordinary		SWAP	Decreasing Short	5,226	7.9691 GBP
50p ordinary		SWAP	Decreasing Short	7,249	8.0437 GBP
50p ordinary		SWAP	Decreasing Short	24,292	7.9577 GBP
50p ordinary		SWAP	Decreasing Short	25,239	7.9622 GBP
50p ordinary		SWAP	Decreasing Short	26,554	7.9806 GBP
50p ordinary		SWAP	Decreasing Short	67,343	8.0087 GBP
50p ordinary		SWAP	Decreasing Short	92,606	8.0345 GBP
50p ordinary		SWAP	Decreasing Short	150,090	8.0315 GBP
50p ordinary		SWAP	Increasing Short	6	8.0182 GBP
50p ordinary		SWAP	Increasing Short	20	8.0155 GBP
50p ordinary		SWAP	Increasing Short	24	7.9850 GBP
50p ordinary		SWAP	Increasing Short	49	7.9863 GBP
50p ordinary		SWAP	Increasing Short	54	7.9801 GBP
50p ordinary		SWAP	Increasing Short	62	7.9859 GBP
50p ordinary		SWAP	Increasing Short	86	7.9956 GBP
50p ordinary		SWAP	Increasing Short	87	7.9643 GBP
50p ordinary		SWAP	Increasing Short	97	8.0176 GBP
50p ordinary		SWAP	Increasing Short	103	8.0041 GBP
50p ordinary		SWAP	Increasing Short	109	7.9958 GBP
50p ordinary		SWAP	Increasing Short	117	7.9829 GBP
50p ordinary		SWAP	Increasing Short	120	8.0065 GBP
50p ordinary		SWAP	Increasing Short	137	7.9923 GBP
50p ordinary		SWAP	Increasing Short	152	7.9577 GBP
50p ordinary		SWAP	Increasing Short	187	8.0009 GBP
50p ordinary		SWAP	Increasing Short	206	7.9799 GBP
50p ordinary		SWAP	Increasing Short	252	7.9793 GBP
50p ordinary		SWAP	Increasing Short	330	7.9653 GBP
50p ordinary		SWAP	Increasing Short	389	8.0036 GBP
50p ordinary		SWAP	Increasing Short	395	7.9899 GBP
50p ordinary		SWAP	Increasing Short	440	7.9837 GBP
50p ordinary		SWAP	Increasing Short	444	7.9830 GBP
50p ordinary		SWAP	Increasing Short	507	7.9677 GBP
50p ordinary		SWAP	Increasing Short	511	7.9925 GBP
50p ordinary		SWAP	Increasing Short	572	7.9578 GBP
50p ordinary		SWAP	Increasing Short	608	7.9609 GBP
50p ordinary		SWAP	Increasing Short	944	7.9797 GBP
50p ordinary		SWAP	Increasing Short	1,797	8.1002 GBP
50p ordinary		SWAP	Increasing Short	1,908	7.9674 GBP
50p ordinary		SWAP	Opening Long	27	7.5717 GBP
50p ordinary		CFD	Opening Long	96	8.0378 GBP
50p ordinary		CFD	Opening Long	248	7.6210 GBP
50p ordinary		CFD	Opening Long	249	7.9575 GBP
50p ordinary		CFD	Opening Long	488	7.5455 GBP
50p ordinary		SWAP	Opening Long	946	7.9376 GBP
50p ordinary		CFD	Opening Long	1,806	7.7885 GBP
50p ordinary		CFD	Opening Long	1,905	8.0149 GBP
50p ordinary		SWAP	Opening Long	2,318	7.7488 GBP
50p ordinary		CFD	Opening Long	5,383	7.9747 GBP
50p ordinary		SWAP	Opening Long	6,291	8.0999 GBP
50p ordinary		SWAP	Opening Long	7,362	7.9896 GBP
50p ordinary		SWAP	Opening Long	7,876	7.9484 GBP
50p ordinary		SWAP	Opening Long	10,398	7.9664 GBP
50p ordinary		CFD	Opening Long	11,477	8.0287 GBP
50p ordinary		CFD	Opening Long	16,166	8.1000 GBP
50p ordinary		CFD	Opening Long	16,319	8.1000 GBP
50p ordinary		SWAP	Opening Long	37,268	7.9909 GBP
50p ordinary		SWAP	Opening Long	37,717	7.9612 GBP
50p ordinary		CFD	Opening Long	89,023	7.8715 GBP
50p ordinary		SWAP	Opening Short	6,875	7.9721 GBP
50p ordinary		SWAP	Opening Long	1,875	8.0067 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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				7 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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Form 8.5 (EPT/NON-RI) Vistry Group plc - Barclays PLC | RNS | Ticker