Barclays PLC Form 8.5 (EPT/NON-RI) VISTRY GROUP PLC (3699A)
22 Settembre 2022 - 06:43PM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 3699A
Barclays PLC
22 September 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 COUNTRYSIDE PARTNERSHIPS
with which exempt PLC
------------------------------------------
principal trader is connected
-------------- ------------------------------------------- ------------ ---------- -------------- --------------
(d) Date position held/dealing undertaken: 21 September 2022
-------------- --------------------------------------------------------- ------------------------------------------
(e) In addition to the company in YES:
1(b) above, is the exempt principal
trader making disclosures in COUNTRYSIDE PARTNERSHIPS
respect of any other party to PLC
the offer?
-------------- --------------------------------------------------------- ------------------------------------------
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: 487,657 0.22% 1,230,892 0.56%
(2) Cash-settled derivatives:
1,184,117 0.54% 395,218 0.18%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,671,774 0.77% 1,626,110 0.75%
(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 158,798 7.2225 6.7993 GBP
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary Sale 159,407 7.2225 6.935 GBP
GBP
---------------------------- ------------------------ -------------- --------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------------------- ---------- -------------- --------------
Class Product Nature Number Price per
of of dealing of
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
50p ordinary SWAP Decreasing Long 90 7.1628 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 106 7.0864 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 172 7.0861 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 609 7.0649 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 648 7.1203 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 1,672 7.1190 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 2,003 7.1140 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 4,059 7.1193 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 4,860 7.1194 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 7,769 7.1200 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 9,328 7.1200 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 9,716 7.0811 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 11,221 7.0589 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 18,789 7.1127 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 20,549 7.1200 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 1 7.0992 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 3 7.0359 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 5 7.0242 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 5 7.0352 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 5 7.0382 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 8 6.9348 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 9 7.1394 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 12 6.9597 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 16 7.0358 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 22 7.0708 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 31 7.0073 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 33 7.1217 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 38 7.1397 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 56 7.0821 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 63 7.1398 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 67 7.0386 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 76 7.0713 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 89 7.0504 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 122 7.0095 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 128 7.0715 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 133 7.0143 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 165 7.1182 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 202 7.0817 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 325 7.0881 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 340 7.1214 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Short 612 7.1491 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 3,793 7.1198 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 226 7.0150 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 421 7.2225 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 898 6.8000 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 1,818 7.1191 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 3,310 7.0931 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 7,381 7.1070 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 7,769 7.1200 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 9,785 7.0701 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 10,185 7.0914 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 12,214 7.0923 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 12,990 7.0829 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 16,157 7.0835 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 32,338 7.0815 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 195 7.0947 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 359 7.0922 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 which received
etc
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: 22 Sep
2022
Contact name: Large Holdings Regulatory
Operations
Telephone number: 020 3134 7213
------------------------ -------------- --------------
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