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

RNS Number : 0281E

Barclays PLC

25 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:			24 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:	1,331,910	0.61%	1,797,147	0.82%

(2)	Cash-settled derivatives:
		1,612,183	0.74%	1,161,960	0.53%

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


	TOTAL:	2,944,093	1.35%	2,959,107	1.36%

(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	130,946	5.6950 GBP	5.52 GBP
50p ordinary		Sale	172,752	5.6752 GBP	5.5325 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	10	5.6650 GBP
50p ordinary		SWAP	Decreasing Short	686	5.6949 GBP
50p ordinary		SWAP	Decreasing Short	1,408	5.6709 GBP
50p ordinary		SWAP	Decreasing Short	1,910	5.6750 GBP
50p ordinary		SWAP	Decreasing Short	3,019	5.6343 GBP
50p ordinary		SWAP	Decreasing Short	3,382	5.6337 GBP
50p ordinary		SWAP	Increasing Long	48	5.6742 GBP
50p ordinary		SWAP	Increasing Long	813	5.6598 GBP
50p ordinary		SWAP	Increasing Long	968	5.6642 GBP
50p ordinary		CFD	Increasing Long	1,522	5.6159 GBP
50p ordinary		SWAP	Increasing Long	1,644	5.6715 GBP
50p ordinary		CFD	Increasing Long	1,851	5.6307 GBP
50p ordinary		CFD	Increasing Long	3,245	5.6267 GBP
50p ordinary		SWAP	Increasing Long	4,413	5.6729 GBP
50p ordinary		SWAP	Increasing Long	6,875	5.6748 GBP
50p ordinary		SWAP	Increasing Long	8,749	5.6435 GBP
50p ordinary		CFD	Increasing Long	15,300	5.6402 GBP
50p ordinary		CFD	Increasing Long	28,055	5.6414 GBP
50p ordinary		SWAP	Increasing Long	48,769	5.6634 GBP
50p ordinary		SWAP	Increasing Short	136	5.6794 GBP
50p ordinary		SWAP	Increasing Short	193	5.6617 GBP
50p ordinary		SWAP	Increasing Short	294	5.6668 GBP
50p ordinary		SWAP	Increasing Short	600	5.6368 GBP
50p ordinary		SWAP	Increasing Short	717	5.6224 GBP
50p ordinary		SWAP	Increasing Short	1,591	5.6621 GBP
50p ordinary		SWAP	Increasing Short	1,729	5.6551 GBP
50p ordinary		SWAP	Increasing Short	2,114	5.6549 GBP
50p ordinary		SWAP	Increasing Short	3,000	5.6594 GBP
50p ordinary		SWAP	Increasing Short	6,000	5.6079 GBP
50p ordinary		SWAP	Increasing Short	12,234	5.6399 GBP
50p ordinary		SWAP	Increasing Short	13,000	5.6690 GBP
50p ordinary		SWAP	Increasing Short	19,173	5.6404 GBP
50p ordinary		SWAP	Increasing Short	23,575	5.6581 GBP
50p ordinary		SWAP	Increasing Short	39,085	5.6471 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:				25 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOMABLTMTBTMMT

TIDM	BARC
Share Price	492.40p1.67%
Market Cap	£66.12bn

TIDM	BARC
Share Price	492.40p1.67%
Market Cap	£66.12bn

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

Date	25 Oct 2022
Time	10:14:10
Category	Holding(s) in company
ID	0281E