Barclays PLC Form 8.5 (EPT/NON-RI) VISTRY GROUP PLC (5168C)
11 Ottobre 2022 - 1:26PM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 5168C
Barclays PLC
11 October 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 VISTRY GROUP PLC
relation to whose
-------------------------------------------
relevant securities this form
relates:
-------------- --------------------------------------------------------- ---------- --------------- --------------
(c) Name of the party to the offer VISTRY GROUP PLC
with which exempt
-------------------------------------------
principal trader is
connected
-------------- ------------------------------------------- ------------ ---------- --------------- --------------
(d) Date position held/dealing 10 October 2022
undertaken:
-------------- --------------------------------------------------------- -------------------------------------------
(e) In addition to the company YES:
in 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: 740,744 0.34% 1,384,568 0.63%
(2) Cash-settled derivatives:
1,284,682 0.59% 663,671 0.30%
(3) Stock-settled
derivatives (including
options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,025,426 0.93% 2,048,239 0.94%
(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 price Lowest
of relevant number per unit price
of per unit
security securities paid/received paid/received
-------------- ------------- --------------- ----------- ------------ ---------- --------------- --------------
50p ordinary Purchase 136,686 5.6200 GBP 5.4347
GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary Sale 90,571 5.6100 GBP 5.4079
GBP
---------------------------- ------------------------ --------------- --------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------------------- ---------- --------------- --------------
Class Product Nature Number of Price
of of dealing per
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ---------- --------------- --------------
50p ordinary SWAP Decreasing 142 5.4079
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Decreasing 246 5.4500
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Decreasing 276 5.4314
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Decreasing 407 5.5350
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Decreasing 500 5.6099
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Decreasing 562 5.5168
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Decreasing 577 5.4482
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Decreasing 929 5.4898
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Decreasing 1,047 5.4603
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Decreasing 1,186 5.4600
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Decreasing 1,193 5.5239
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Decreasing 1,280 5.5101
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Decreasing 1,551 5.5923
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Decreasing 3,627 5.5987
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Decreasing 4,205 5.4381
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Decreasing 4,798 5.4365
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Decreasing 5,739 5.4877
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Decreasing 5,836 5.4350
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Decreasing 8,189 5.4495
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Decreasing 10,249 5.5190
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Decreasing 15,293 5.4818
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Decreasing 15,610 5.4351
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Decreasing 29,209 5.4619
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Decreasing 34,191 5.4974
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary CFD Increasing 1 5.5500
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary CFD Increasing 309 5.5405
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary CFD Increasing 733 5.5474
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary CFD Increasing 914 5.4350
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary CFD Increasing 1,647 5.5604
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary CFD Increasing 4,734 5.5309
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary CFD Increasing 15,300 5.5085
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary CFD Increasing 26,334 5.5098
Long GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Increasing 240 5.4982
Short GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Increasing 600 5.5353
Short GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Increasing 2,907 5.5844
Short GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Increasing 3,539 5.5205
Short GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Increasing 8,000 5.5735
Short GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Opening Short 70,519 5.6200
GBP
---------------------------- ------------------------ --------------- --------------
50p ordinary SWAP Opening Long 70,519 5.6200
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 paid/
unit
security varying to which received
etc
option per
unit
relates
------------- --------------- ----------- ------------ ---------- --------------- --------------
(ii) Exercising
Class of relevant Product description Exercising/ Number of Exercise
exercised against price
per
security securities unit
-------------- ------------- --------------- ----------- --------------- --------------
(d) Other dealings (including subscribing
for new securities)
Class Nature Details Price per unit
of relevant of Dealings (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: 11 Oct
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------ --------------- --------------
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END
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