Barclays PLC Form 8.5 (EPT/NON-RI) Vistry Group plc (6174Y)
September 07 2022 - 6:22AM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 6174Y
Barclays PLC
07 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
Name of exempt principal trader: BARCLAYS CAPITAL
(a) SECURITIES LTD
----------------------------------------------------
Name of offeror/offeree in relation to whose VISTRY GROUP PLC
(b)
-----------------------------
relevant securities this form relates:
--------------- ---------------------------------------------------- ----------------- --------
Name of the party to the offer with which Countryside Partnerships
(c) exempt plc
-----------------------------
principal trader is connected
--------------- ---------------------------------------------------- ----------------- --------
Date position held/dealing undertaken: 06 September 2022
(d)
--------------- ---------------------------------------------------- -----------------------------
In addition to the company in 1(b) above, YES:
(e) 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
Interests and short positions in the relevant securities of
(a) 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 (%)
----------------------------------------------- ----------- ------- ----------------- --------
Relevant securities
(1) owned
and/or controlled: 1,254,618 0.57% 556,594 0.26%
Cash-settled derivatives:
(2)
533,367 0.24% 1,100,372 0.50%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,787,985 0.82% 1,656,966 0.76%
Rights to subscribe for new securities (including directors
(b) 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 200,369 8.1002 GBP 7.57 GBP
50p ordinary Sale 731,697 8.1000 GBP 7.5457 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 1,514 7.8727 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 188 7.9848 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 188 8.0073 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 561 8.0529 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 570 8.0998 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 646 7.8850 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 674 8.0372 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 845 7.9600 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 1,364 8.0024 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 1,433 7.9884 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 2,302 8.0093 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 2,330 8.0120 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 3,846 8.0185 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 3,851 8.0010 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 5,226 7.9691 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 7,249 8.0437 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 24,292 7.9577 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 25,239 7.9622 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 26,554 7.9806 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 67,343 8.0087 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 92,606 8.0345 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 150,090 8.0315 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 6 8.0182 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 20 8.0155 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 24 7.9850 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 49 7.9863 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 54 7.9801 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 62 7.9859 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 86 7.9956 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 87 7.9643 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 97 8.0176 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 103 8.0041 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 109 7.9958 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 117 7.9829 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 120 8.0065 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 137 7.9923 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 152 7.9577 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 187 8.0009 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 206 7.9799 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 252 7.9793 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 330 7.9653 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 389 8.0036 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 395 7.9899 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 440 7.9837 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 444 7.9830 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 507 7.9677 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 511 7.9925 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 572 7.9578 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 608 7.9609 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 944 7.9797 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 1,797 8.1002 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 1,908 7.9674 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 27 7.5717 GBP
-------------- ---------------- ----------- -----------
50p ordinary CFD Opening Long 96 8.0378 GBP
-------------- ---------------- ----------- -----------
50p ordinary CFD Opening Long 248 7.6210 GBP
-------------- ---------------- ----------- -----------
50p ordinary CFD Opening Long 249 7.9575 GBP
-------------- ---------------- ----------- -----------
50p ordinary CFD Opening Long 488 7.5455 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 946 7.9376 GBP
-------------- ---------------- ----------- -----------
50p ordinary CFD Opening Long 1,806 7.7885 GBP
-------------- ---------------- ----------- -----------
50p ordinary CFD Opening Long 1,905 8.0149 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 2,318 7.7488 GBP
-------------- ---------------- ----------- -----------
50p ordinary CFD Opening Long 5,383 7.9747 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 6,291 8.0999 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 7,362 7.9896 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 7,876 7.9484 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 10,398 7.9664 GBP
-------------- ---------------- ----------- -----------
50p ordinary CFD Opening Long 11,477 8.0287 GBP
-------------- ---------------- ----------- -----------
50p ordinary CFD Opening Long 16,166 8.1000 GBP
-------------- ---------------- ----------- -----------
50p ordinary CFD Opening Long 16,319 8.1000 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 37,268 7.9909 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 37,717 7.9612 GBP
-------------- ---------------- ----------- -----------
50p ordinary CFD Opening Long 89,023 7.8715 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Short 6,875 7.9721 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 1,875 8.0067 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: 7 Sep 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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