Barclays PLC Form 8.5 (EPT/NON-RI) Vistry Group plc (8972F)
09 Noviembre 2022 - 11:52AM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 8972F
Barclays PLC
09 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
Name of exempt principal trader: BARCLAYS CAPITAL
(a) SECURITIES LTD
---------------------------------------------------
Name of offeror/offeree in relation to VISTRY GROUP PLC
(b) whose
-----------------------------
relevant securities this form relates:
--------------- --------------------------------------------------- ----------------- --------
Name of the party to the offer with which Countryside Partnerships
(c) exempt plc
-----------------------------
principal trader is connected
--------------- --------------------------------------------------- ----------------- --------
Date position held/dealing undertaken: 08 November 2022
(d)
--------------- --------------------------------------------------- -----------------------------
In addition to the company in 1(b) above, YES:
(e) is the exempt principal
trader making disclosures in respect of COUNTRYSIDE PARTNERSHIPS
any other party to the offer? PLC
--------------- --------------------------------------------------- -----------------------------
2. POSITIONS OF THE EXEMPT
PRINCIPAL TRADER
Interests and short positions in the relevant securities
(a) 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 (%)
---------------------------------------------- ----------- ------- ----------------- --------
Relevant securities
(1) owned
and/or controlled: 1,383,220 0.63% 2,306,301 1.06%
Cash-settled derivatives:
(2)
2,060,096 0.94% 1,165,115 0.53%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,443,316 1.58% 3,471,416 1.59%
Rights to subscribe for new securities (including directors
(b) 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 Purchase/sale Total Highest price Lowest price
relevant number per unit per unit
of
security securities paid/received paid/received
------------- -------------- ------------ --------------- ---------------
50p ordinary Purchase 287,258 6.0700 GBP 6.0142 GBP
---------------- -------------- --------------- ---------------
50p ordinary Sale 214,338 6.0700 GBP 5.9918 GBP
---------------- -------------- --------------- ---------------
(b) Cash-settled derivative transactions
------------- -------------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------- -------------- -------------- ------------ -----------
50p ordinary CFD Decreasing 23 6.0500 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 238 6.0146 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 720 6.0441 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 954 6.0224 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Decreasing 1,474 6.0547 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 2,128 6.0206 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 2,174 6.0288 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Decreasing 3,451 6.0094 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 3,581 6.0357 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 3,721 6.0346 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 4,914 6.0443 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 5,018 6.0413 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Decreasing 5,131 6.0437 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Decreasing 5,199 6.0500 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 5,411 6.0594 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 25,926 6.0470 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Decreasing 29,019 6.0504 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 30,490 6.0457 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 35,934 6.0461 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 36,382 6.0455 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 58,095 6.0492 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 889 6.0332 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 11,939 6.0220 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 123 6.0492 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 1,324 6.0507 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 2,922 6.0250 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 3,067 6.0427 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 3,260 6.0504 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 4,000 6.0522 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 4,246 6.0282 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 9,323 6.0501 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 14,873 6.0506 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 15,220 6.0488 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 553 6.0366 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 797 6.0488 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 2,653 6.0344 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 3,229 6.0265 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 5,095 6.0200 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 8,876 6.0415 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 11,691 6.0278 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 31,984 6.0500 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 31,984 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 to received
etc 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 Details Price
of relevant of 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: 9 Nov 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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