Barclays PLC Form 8.5 (EPT/NON-RI) Vistry Group plc (1644G)
11 Noviembre 2022 - 05:13AM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 1644G
Barclays PLC
11 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: 10 November 2022
------------------------------ --------------------------------------------------- ---------------------------
(e) In addition to the company in 1(b) above, YES:
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: 1,494,109 0.68% 2,236,992 1.02%
(2) Cash-settled derivatives:
1,942,730 0.89% 1,208,331 0.55%
(3) Stock-settled
derivatives (including
options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,436,839 1.57% 3,445,323 1.58%
(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 Highest price Lowest price
of per unit per unit
security securities paid/received paid/received
------------------ -------------- ------------- -------------- --------------
50p ordinary Purchase 994,470 6.5800 GBP 5.985 GBP
---------------- --------------- -------------- --------------
50p ordinary Sale 871,269 6.5800 GBP 5.9714 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 Long 44 6.0592 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Long 306 6.4250 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Long 407 6.2372 GBP
---------------- ------------------- ------------ -----------
50p ordinary CFD Decreasing Long 482 6.3017 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Long 1,210 6.2007 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Long 1,431 6.5371 GBP
---------------- ------------------- ------------ -----------
50p ordinary CFD Decreasing Long 2,154 5.9714 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Long 2,532 6.0419 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Long 2,868 6.3964 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Long 2,946 6.5203 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Long 3,139 6.4816 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Long 3,461 6.2954 GBP
---------------- ------------------- ------------ -----------
50p ordinary CFD Decreasing Long 4,984 6.5250 GBP
---------------- ------------------- ------------ -----------
50p ordinary CFD Decreasing Long 4,988 6.2302 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Long 4,994 6.4336 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Long 7,022 6.3756 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Long 7,362 6.1599 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Long 7,798 6.2052 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Long 8,494 6.4871 GBP
---------------- ------------------- ------------ -----------
50p ordinary CFD Decreasing Long 9,142 6.0939 GBP
---------------- ------------------- ------------ -----------
50p ordinary CFD Decreasing Long 9,367 6.1582 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Long 11,312 6.4318 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Long 11,458 6.5251 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Long 12,415 6.5265 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Long 25,951 6.4371 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Long 28,368 6.3321 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Long 30,654 6.3191 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Long 36,571 6.5250 GBP
---------------- ------------------- ------------ -----------
50p ordinary CFD Decreasing Long 40,774 6.4093 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Long 47,903 6.5089 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Long 64,461 6.5219 GBP
---------------- ------------------- ------------ -----------
50p ordinary CFD Decreasing Long 75,000 6.5255 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Short 460 6.5050 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Short 994 6.2738 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Short 3,481 6.2298 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Decreasing Short 36,571 6.5250 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Increasing Long 2,870 6.5246 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Increasing Long 7,000 6.1625 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Increasing Long 36,571 6.5250 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Increasing Short 39 6.4750 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Increasing Short 390 6.2287 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Increasing Short 417 6.5449 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Increasing Short 421 6.5299 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Increasing Short 686 6.5620 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Increasing Short 701 6.2949 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Increasing Short 2,961 6.5250 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Increasing Short 2,993 6.4765 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Increasing Short 3,129 6.4308 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Increasing Short 3,802 6.2998 GBP
---------------- ------------------- ------------ -----------
50p ordinary SWAP Increasing Short 7,944 6.5249 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: 11 Nov
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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