Barclays PLC Form 8.5 (EPT/NON-RI) Vistry Group plc (0497G)
10 Noviembre 2022 - 10:57AM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 0497G
Barclays PLC
10 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
(a) Name of exempt principal trader: BARCLAYS CAPITAL
SECURITIES LTD
---------------------------------------------------
(b) Name of offeror/offeree in relation to VISTRY GROUP
whose PLC
---------------------------
relevant securities this form relates:
------------------------------ --------------------------------------------------- ----------------- --------
(c) Name of the party to the offer with which Countryside Partnerships
exempt plc
---------------------------
principal trader is connected
------------------------------ --------------------------------------------------- ----------------- --------
(d) Date position held/dealing undertaken: 09 November 2022
------------------------------ --------------------------------------------------- ---------------------------
(e) In addition to the company in 1(b) above, YES:
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
(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: 1,453,371 0.67% 2,319,455 1.06%
(2) Cash-settled derivatives:
2,079,911 0.95% 1,241,216 0.57%
(3) Stock-settled
derivatives (including
options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,533,282 1.62% 3,560,671 1.63%
(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 Purchase/sale Total number Highest price Lowest price
relevant of per unit per unit
security securities paid/received paid/received
------------- -------------- -------------- -------------- --------------
50p ordinary Purchase 288,860 6.2184 GBP 5.99 GBP
---------------- ---------------- -------------- --------------
50p ordinary Sale 231,863 6.2350 GBP 5.99 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative transactions
------------- ------------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------- -------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 158 6.1050 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 493 6.0116 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 563 6.0324 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 625 6.0834 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 863 6.0759 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 1,118 6.0679 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 1,366 6.0103 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 2,165 6.0658 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 2,792 6.0345 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 3,138 6.0175 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 3,176 6.0225 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 3,559 6.0270 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 21,164 6.0837 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 24,070 6.0648 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 31,187 6.1050 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 35,609 6.0776 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 38,305 6.0618 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 40,822 6.0579 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 74,878 6.0843 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 984 6.0763 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary CFD Increasing 4 6.0300 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 123 6.0729 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary CFD Increasing 123 6.1050 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary CFD Increasing 577 6.0989 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 582 6.0200 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 1,268 6.0985 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 2,032 6.1032 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary CFD Increasing 2,247 6.0320 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary CFD Increasing 2,840 6.0842 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 3,000 6.0485 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 3,116 6.0410 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 4,386 6.0792 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 5,377 6.1051 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary CFD Increasing 5,496 6.1524 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary CFD Increasing 6,466 6.1045 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary CFD Increasing 7,749 6.0607 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 9,707 6.0243 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 567 6.0478 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 1,237 6.0623 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 1,681 6.0838 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 2,475 6.0976 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 3,846 6.0826 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 4,315 6.0212 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 6,206 6.1124 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 31,187 6.1050 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 37,047 6.0966 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Opening Long 412 6.1046 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: 10 Nov 2022
Contact name: Large Holdings Regulatory Operations
020 3134
Telephone number: 7213
-------------- ----- ------------ -----------
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