Barclays PLC Form 8.5 (EPT/NON-RI) VISTRY GROUP PLC (6238Z)
15 Settembre 2022 - 12:27PM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 6238Z
Barclays PLC
15 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 trader: BARCLAYS CAPITAL SECURITIES
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: 14 September 2022
-------------- --------------------------------------------------------- ------------------------------------------
(e) In addition to the company in 1(b) YES:
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: 485,296 0.22% 1,067,165 0.49%
(2) Cash-settled derivatives:
1,052,398 0.48% 409,105 0.19%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,537,694 0.70% 1,476,270 0.68%
(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 149,825 7.6925 7.2496 GBP
GBP
50p ordinary Sale 253,124 7.6850 7.2497 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 7,546 7.5039 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 14 7.4392 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 21 7.6443 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 25 7.4773 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 25 7.6451 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 40 7.6456 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 47 7.4052 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 80 7.6644 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 95 7.6545 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 96 7.6392 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 107 7.4042 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 117 7.6546 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 149 7.6096 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 176 7.5296 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 261 7.5442 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 322 7.4388 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 334 7.4081 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 384 7.6418 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 461 7.6068 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 480 7.6420 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 625 7.5047 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 1,197 7.5877 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 1,202 7.4387 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 1,250 7.4083 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 1,731 7.6064 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 1,772 7.4598 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 4,476 7.5874 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 6,312 7.2497 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 13 7.4069 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 26 7.3199 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 154 7.3838 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 277 7.6300 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 400 7.6536 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 456 7.3250 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 547 7.6205 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 580 7.3788 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 728 7.6256 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 837 7.3005 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 850 7.6510 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 1,833 7.6006 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 1,868 7.5066 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 1,955 7.3116 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 3,206 7.2500 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 3,954 7.4996 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 4,000 7.2688 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 4,000 7.3449 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 4,294 7.3856 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 4,825 7.4656 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 5,346 7.4516 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 5,542 7.5315 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 8,026 7.4285 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 9,319 7.2500 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 9,420 7.5130 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 12,786 7.5330 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 13,559 7.2505 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 15,465 7.4874 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 19,098 7.5439 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 25,486 7.3200 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 27,895 7.4638 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 29,071 7.5126 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 71,851 7.2500 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 24 7.5150 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 54 7.6030 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 328 7.5411 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 71,851 7.2500 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: 15 Sep
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------ -------------- --------------
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END
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