Barclays PLC Form 8.5 (EPT/NON-RI) Vistry Group plc (5293F)
07 Novembre 2022 - 11:13AM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 5293F
Barclays PLC
07 November 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 to VISTRY GROUP
whose 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: 04 November 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: 1,310,153 0.60% 2,302,008 1.05%
(2) Cash-settled derivatives:
2,081,226 0.95% 1,120,194 0.51%
(3) Stock-settled
derivatives (including
options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,391,379 1.55% 3,422,202 1.57%
(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 Highest price Lowest price
relevant number per unit per unit
of
security securities paid/received paid/received
------------- -------------- ------------ --------------- ---------------
50p ordinary Purchase 112,075 6.2501 GBP 5.975 GBP
---------------- -------------- --------------- ---------------
50p ordinary Sale 106,529 6.2512 GBP 5.9925 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 781 6.1301 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 1 5.9300 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 57 6.1994 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 74 6.0654 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 189 6.2301 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 215 6.0100 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 358 6.1681 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 437 6.2501 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 648 6.2275 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 663 6.1672 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 738 6.2386 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 935 6.1790 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 1,079 6.2183 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 1,485 6.0577 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 1,510 6.0240 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 2,190 6.2291 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 3,828 6.2395 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 4,266 6.1288 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 4,812 6.2500 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 5,311 6.2222 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 6,286 6.0868 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 8,887 6.1106 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 11,988 6.0776 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 13,587 6.1691 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 13,811 6.0833 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 16,376 6.0356 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 54 6.2094 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 830 6.0705 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 1,809 6.0567 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 2,609 6.1850 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 2,758 6.0582 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 6,339 6.0963 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 6,968 6.0870 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 11,245 6.2500 GBP
Short
---------------- ------------- ------------ -----------
(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 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: 7 Nov 2022
Contact name: Large Holdings Regulatory Operations
020 3134
Telephone number: 7213
-------------- ----- ------------ -----------
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END
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(END) Dow Jones Newswires
November 07, 2022 05:13 ET (10:13 GMT)
Grafico Azioni Vistry (LSE:VTY)
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