Barclays PLC Form 8.5 (EPT/NON-RI) Vistry Group plc (9724Y)
September 09 2022 - 7:34AM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 9724Y
Barclays PLC
09 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 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: 08 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: 780,199 0.36% 700,410 0.32%
(2) Cash-settled derivatives:
667,772 0.31% 617,570 0.28%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,447,971 0.66% 1,317,980 0.60%
(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 167,261 8.2051 GBP 8.0058 GBP
---------------- ---------------- -------------- --------------
50p ordinary Sale 500,512 8.2054 GBP 8.034 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 227 8.1450 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 794 8.1107 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 888 8.1512 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 1,107 8.1386 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 1,515 8.1140 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 1,655 8.1444 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 2,342 8.1436 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 4,798 8.1234 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 5,121 8.0771 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 5,390 8.1241 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 6,212 8.1328 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 7,445 8.1111 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 15,828 8.1169 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 19,895 8.1125 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 20,139 8.1040 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 38,473 8.1455 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 83,133 8.1804 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 129,166 8.1726 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 427 8.0474 GBP
Long
-------------- ------------- ----------- -----------
50p ordinary CFD Increasing 440 8.1486 GBP
Long
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 673 8.1248 GBP
Long
-------------- ------------- ----------- -----------
50p ordinary CFD Increasing 1,000 8.0340 GBP
Long
-------------- ------------- ----------- -----------
50p ordinary CFD Increasing 1,000 8.1314 GBP
Long
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 1,348 8.0110 GBP
Long
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 1,500 8.1282 GBP
Long
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 4,432 8.2049 GBP
Long
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 5,019 8.1223 GBP
Long
-------------- ------------- ----------- -----------
50p ordinary CFD Increasing 7,380 8.1492 GBP
Long
-------------- ------------- ----------- -----------
50p ordinary CFD Increasing 8,877 8.1232 GBP
Long
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 12,655 8.1201 GBP
Long
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 16 8.0058 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 29 8.1312 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 31 8.1377 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 59 8.1118 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 80 8.1533 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 110 8.1311 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 196 8.1491 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 217 8.1116 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 447 8.1001 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 781 8.1473 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 1,650 8.1450 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 2,092 8.0860 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 2,685 8.1385 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 6,742 8.1334 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 17,584 8.2051 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/ 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: 9 Sep 2022
Contact name: Large Holdings Regulatory Operations
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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