Barclays PLC Form 8.5 (EPT/NON-RI) Vistry Group plc (8632B)
October 05 2022 - 3:51AM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 8632B
Barclays PLC
05 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 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: 03 October 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: 825,457 0.38% 1,355,225 0.62%
(2) Cash-settled derivatives:
1,268,175 0.58% 737,212 0.34%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,093,632 0.96% 2,092,437 0.96%
(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 169,635 6.1150 GBP 5.9551 GBP
---------------- ---------------- -------------- --------------
50p ordinary Sale 179,481 6.1150 GBP 5.945 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 17 6.0957 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 129 5.9551 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 1,099 6.1112 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 1,296 6.0109 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 1,435 6.0065 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 2,234 6.0019 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 11,463 6.0164 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 14,008 6.1024 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 10,000 5.9934 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 501 6.0369 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary CFD Increasing 2,152 6.0160 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary CFD Increasing 3,405 6.1150 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary CFD Increasing 5,557 6.1150 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary CFD Increasing 5,758 6.0921 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 7,363 6.0517 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary CFD Increasing 17,499 6.1145 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 18,996 6.0463 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 22,579 6.0096 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 23,519 6.0396 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 36,205 6.1150 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 40,064 6.1145 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 283 6.0430 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 406 6.0040 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 592 6.0048 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 649 6.0522 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 863 6.0832 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 881 6.0104 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 1,171 5.9439 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 3,538 6.0550 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 3,695 6.0355 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 4,749 6.0299 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 7,533 6.0483 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 12,030 6.0528 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 29,603 6.1150 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 253 6.0545 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Short 29,603 6.1150 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 11,071 6.1146 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/ 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: 5 Oct 2022
Contact name: Large Holdings Regulatory Operations
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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