Barclays PLC Form 8.5 (EPT/NON-RI) Vistry Group plc (3203G)
14 Noviembre 2022 - 5:23AM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 3203G
Barclays PLC
14 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: 11 November 2022
(d)
---------------- --------------------------------------------------- ---------------------------
In addition to the company in 1(b) above, NO
(e) is the exempt principal
trader making disclosures in respect
of any other party to the offer?
---------------- --------------------------------------------------- ----------------- --------
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: 1,475,516 0.68% 2,273,276 1.04%
Cash-settled derivatives:
(2)
2,019,377 0.93% 1,144,368 0.52%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,494,893 1.60% 3,417,644 1.57%
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 number Highest price Lowest price
relevant of per unit per unit
security securities paid/received paid/received
------------- -------------- -------------- -------------- --------------
50p ordinary Purchase 112,134 6.6750 GBP 6.5596 GBP
---------------- ---------------- -------------- --------------
50p ordinary Sale 167,011 6.6690 GBP 6.5598 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 112 6.6649 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 715 6.5902 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 859 6.6392 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 1,223 6.6120 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 1,510 6.6310 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 3,105 6.6262 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 5,992 6.6342 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 6,738 6.5599 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 7,386 6.6766 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 21 6.6691 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 21 6.6109 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 301 6.6200 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 344 6.6000 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 390 6.6194 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 400 6.6277 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 518 6.5600 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 599 6.6366 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 621 6.6072 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 622 6.6070 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 939 6.6303 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 1,033 6.5703 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 2,000 6.6055 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 2,762 6.5894 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 3,069 6.5598 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 3,257 6.6348 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 3,310 6.6032 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 3,982 6.5905 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 7,000 6.6689 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 9,023 6.5600 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 12,155 6.5727 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 15,302 6.6198 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 20,434 6.6275 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 21,387 6.6385 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 22,814 6.6177 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 38,411 6.6273 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 423 6.6204 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 1,346 6.6053 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 6,397 6.5603 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Long 333 6.5600 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: 14 Nov
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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