Barclays PLC Form 8.5 (EPT/NON-RI)VISTRY GROUP PLC (5512B)
03 Octubre 2022 - 04:29AM
UK Regulatory (RNS & others)
TIDMBARC TIDMVTY
RNS Number : 5512B
Barclays PLC
03 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 BARCLAYS CAPITAL SECURITIES
trader: LTD
-------------------------------------------
(b) Name of offeror/offeree in relation VISTRY GROUP PLC
to whose
------------------------------------------
relevant securities this form
relates:
-------------- --------------------------------------------------------- ---------- -------------- --------------
(c) Name of the party to the offer VISTRY GROUP PLC
with which exempt
------------------------------------------
principal trader is connected
-------------- ------------------------------------------- ------------ ---------- -------------- --------------
(d) Date position held/dealing undertaken: 30 September 2022
-------------- --------------------------------------------------------- ------------------------------------------
(e) In addition to the company in YES:
1(b) above, is the exempt principal
trader making disclosures in respect COUNTRYSIDE PARTNERSHIPS
of any other party to the offer? 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: 806,570 0.37% 1,326,492 0.61%
(2) Cash-settled derivatives:
1,233,289 0.57% 722,414 0.33%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,039,859 0.93% 2,048,906 0.94%
(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 Purchase/sale Total Highest Lowest
of relevant number price per price per
of unit unit
security securities paid/received paid/received
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
50p ordinary Purchase 791,407 5.9525 5.8236
GBP GBP
50p ordinary Sale 316,907 5.9536 5.8453
GBP GBP
---------------------------- ------------------------ -------------- --------------
(b) Cash-settled derivative
transactions
-------------- ------------------------------------------- ------------ ---------- -------------- --------------
Class Product Nature Number Price
of of dealing of per
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
50p ordinary SWAP Decreasing Long 17,044 5.8822
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 49,633 5.8875
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 58,631 5.8882
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 121,795 5.8710
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 194 5.8896
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 7 5.9193
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 832 5.9056
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 1,885 5.8901
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 4,328 5.8453
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 13,585 5.8915
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 28,028 5.8900
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 31,524 5.8900
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 50,644 5.9029
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 88,618 5.8895
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 284 5.8846
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 461 5.8701
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 2,000 5.9426
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 20,000 5.8524
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 77,541 5.8762
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 35 5.8754
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 42 5.8099
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 151 5.8347
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 1,723 5.9063
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 3,380 5.8697
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 10,209 5.9092
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 12,484 5.8833
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 18,762 5.8974
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 19,124 5.8828
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 20,253 5.8900
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 29,869 5.8903
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 44,664 5.9082
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 47,299 5.8968
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 56,318 5.8588
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 received
which
option per unit
relates
------------- --------------- ----------- ------------ ---------- -------------- --------------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
-------------- ------------- --------------- ----------- -------------- --------------
(d) Other dealings (including subscribing
for new securities)
Class Nature of Details Price
of relevant Dealings 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 NO
Positions) attached?
--------------------------------------------------------
Date of disclosure: 3 Oct
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------ -------------- --------------
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