Barclays PLC Form 8.5 (EPT/NON-RI) VISTRY GROUP PLC (5616D)
20 Ottobre 2022 - 11:45AM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 5616D
Barclays PLC
20 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 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: 19 October 2022
-------------- --------------------------------------------------------- ------------------------------------------
(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: 875,238 0.40% 1,466,639 0.67%
(2) Cash-settled derivatives:
1,302,290 0.60% 716,150 0.33%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,177,528 1.00% 2,182,789 1.00%
(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 113,716 5.6100 5.5197
GBP GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary Sale 443,999 5.6050 5.5141
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 252 5.5525
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 564 5.5500
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 1,372 5.5574
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 1,584 5.5238
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 2,060 5.5855
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 2,667 5.6009
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 17,298 5.5334
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 18,054 5.5420
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 24,228 5.5457
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 38,513 5.5726
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 229 5.5452
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 1,232 5.5197
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 1,729 5.5765
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 3,196 5.6050
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 3,676 5.5424
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 4,860 5.5792
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 8,218 5.6049
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 12,000 5.5558
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 24,423 5.6029
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 7 5.6057
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 54 5.5814
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 1,018 5.5999
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 1,036 5.5354
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 1,638 5.6050
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 4,240 5.5146
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 5,455 5.5141
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 5,573 5.5305
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 9,891 5.5820
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 13,758 5.5593
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 15,300 5.5531
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 483 5.5394
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 893 5.5620
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 1,063 5.5504
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 18,361 5.5295
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 71,400 5.5772
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 175,950 5.5472
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 9 5.5548
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 102 5.5402
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 748 5.5513
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 783 5.5297
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 1,612 5.5415
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 1,651 5.5376
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 etc to received
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: 20 Oct
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------ -------------- --------------
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END
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