Barclays PLC Form 8.5 (EPT/NON-RI) Vistry Group plc (1104Z)
September 12 2022 - 5:42AM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 1104Z
Barclays PLC
12 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: 09 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: 611,310 0.28% 834,500 0.38%
(2) Cash-settled derivatives:
812,532 0.37% 468,017 0.21%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,423,842 0.65% 1,302,517 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 143,265 8.0837 GBP 7.885 GBP
---------------- ---------------- -------------- --------------
50p ordinary Sale 446,244 8.1508 GBP 7.885 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 544 8.0837 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 1,039 7.9734 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 1,195 8.0426 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 1,513 7.9387 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 2,679 8.0112 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 3,763 8.0011 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 4,164 7.9599 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 8,484 8.0273 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 10,375 8.0180 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 12,506 8.0203 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 14,015 8.0264 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 18,576 7.9950 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 21,612 7.9560 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 23,052 7.9920 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 31,670 8.0076 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 36,246 7.9821 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 52,523 8.0032 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 127 8.0000 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary CFD Increasing 370 8.0197 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 1,594 7.9120 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 1,658 7.9752 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary CFD Increasing 2,083 7.8947 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 2,353 7.9151 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary CFD Increasing 4,436 8.0000 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary CFD Increasing 4,750 8.0535 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary CFD Increasing 6,519 8.0000 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 26,297 7.9900 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary CFD Increasing 30,478 7.9974 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 71 8.0067 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 606 8.0052 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 7,204 8.0204 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 30,601 8.0161 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 52,523 8.0032 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Short 332 7.8307 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 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: 12 Sep 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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