Barclays PLC Form 8.5 (EPT/NON-RI) VISTRY GROUP PLC (4720A)
23 Settembre 2022 - 11:35AM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 4720A
Barclays PLC
23 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 22 September 2022
undertaken:
-------------- ------------------------------------------- ------------ ------------------------------------------
(e) In addition to the company in YES:
1(b) above, 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: 459,406 0.21% 1,292,279 0.59%
(2) Cash-settled derivatives:
1,272,781 0.58% 394,244 0.18%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,732,187 0.79% 1,686,523 0.77%
(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 69,661 7.0950 6.9844
GBP GBP
50p ordinary Sale 159,299 7.1119 6.95 GBP
GBP
---------------------------- ------------------------ -------------- --------------
(b) Cash-settled derivative
transactions
-------------- ------------------------------------------- ------------ ---------- -------------- --------------
Class Product Nature Number Price
of of dealing of per
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
50p ordinary SWAP Decreasing Long 182 7.0452
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 400 7.1099
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 1,270 7.0000
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 1,592 6.9944
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 2,561 7.1119
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 3,537 6.9987
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 5,975 6.9600
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 11,000 7.0229
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 13,940 7.0100
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 5 6.9724
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 6 6.9593
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 7 7.0164
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 9 7.0142
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 13 6.9802
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 18 6.9892
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 19 7.0090
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 37 6.9985
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 44 6.9812
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 60 6.9763
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 62 6.9858
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 68 7.0094
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 267 7.0087
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 290 7.0098
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 625 7.0397
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 36 7.0100
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 918 7.0061
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 1,272 7.0390
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 2,995 7.0100
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 3,877 7.0215
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 4,034 7.0433
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 13,584 6.9754
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 24,481 7.0106
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 27,371 7.0094
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 31,570 7.0089
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 55,759 7.0063
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 128 6.9825
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 428 7.0489
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 of Details Price
of relevant 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: 23 Sep
2022
Contact name: Large Holdings Regulatory
Operations
Telephone number: 020 3134 7213
------------------------ -------------- --------------
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END
FEOLJMLTMTJTMTT
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September 23, 2022 05:35 ET (09:35 GMT)
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