Barclays PLC Form 8.5 (EPT/NON-RI) Vistry Group plc Amendment (4130B)
30 Settembre 2022 - 4:50PM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 4130B
Barclays PLC
30 September 2022
FORM 8.5 (EPT/NON-RI) Amendment to Sale
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 whose VISTRY GROUP
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: 28 September
2022
------------------------------- ---------------------------------------------------- -----------------------------
(e) In addition to the company in 1(b) above, YES:
is the exempt principal
trader making disclosures in respect of COUNTRYSIDE PARTNERSHIPS
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: 436,830 0.20% 1,737,976 0.80%
(2) Cash-settled derivatives:
1,697,665 0.78% 395,974 0.18%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,134,495 0.98% 2,133,950 0.98%
(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 Purchase/sale Total number Highest price Lowest price
relevant of per unit per unit
security securities paid/received paid/received
------------- -------------- -------------- -------------- --------------
50p ordinary Purchase 386,723 6.1551 GBP 5.905 GBP
---------------- ---------------- -------------- --------------
50p ordinary Sale 336,226 6.1553 GBP 5.8458 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 62 6.0991 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 143 5.9455 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 356 5.9470 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 541 5.9751 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 712 6.1496 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 1,015 6.0945 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 1,058 6.1551 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 1,465 6.0158 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 1,739 6.0749 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 1,930 5.9074 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 2,027 6.0620 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 2,385 6.1067 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 3,551 6.1011 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 3,562 5.9891 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 5,962 6.1434 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 6,849 6.0972 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 7,053 6.0763 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 8,212 6.0612 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 8,746 5.9185 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 22,873 6.1550 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 30,366 5.9657 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 34,000 5.9522 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 36,192 6.0265 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 41,824 6.0211 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 3 5.8458 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 6 5.9938 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 16 6.0093 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 19 6.0949 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 53 6.1241 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 86 6.0691 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 2,541 6.0616 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 7,161 6.1550 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 7,506 6.1550 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 9,456 5.9605 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 9,801 5.9876 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 10,128 6.0059 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 27,771 6.1545 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 30,252 6.0221 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 52,207 6.0487 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 61,911 6.0714 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 64,571 6.0927 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 602 5.9741 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 7,069 6.1553 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 16,460 6.1550 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 26,709 6.0746 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Long 16,460 6.1550 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/ exercised Number Exercise
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: 30 Sep 2022
Contact name: Large Holdings Regulatory Operations
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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