Barclays PLC Form 8.5 (EPT/NON-RI) - Vistry Group plc (0307C)
October 06 2022 - 5:32AM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 0307C
Barclays PLC
06 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: 05 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: 780,460 0.36% 1,281,943 0.59%
(2) Cash-settled derivatives:
1,214,756 0.56% 681,046 0.31%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,995,216 0.91% 1,962,989 0.90%
(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 219,127 6.2432 GBP 6.03 GBP
---------------- ---------------- -------------- --------------
50p ordinary Sale 192,922 6.1846 GBP 6.0298 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative transactions
------------- -------------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------- -------------- -------------- ------------ -----------
50p ordinary CFD Decreasing 5,581 6.1249 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 14,264 6.0838 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 23,046 6.0300 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 23,337 6.0415 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Decreasing 23,918 6.0304 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 32,317 6.0914 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 7 6.0889 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 14 6.0726 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 78 6.0645 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 114 6.0679 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 158 6.0649 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 164 6.0998 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 205 6.1705 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 224 6.0827 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 2,000 6.0362 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 2,000 6.1846 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 4,873 6.0863 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 5,487 6.0298 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 13 6.0751 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 95 6.0855 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 247 6.0801 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 730 6.2432 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 1,028 6.0427 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 5,487 6.0298 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 6,924 6.0564 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 19,650 6.0361 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 11 6.1150 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 497 6.1094 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 593 6.1200 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 623 6.0995 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 2,042 6.0477 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 2,121 6.0549 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 2,987 6.1312 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 3,831 6.0299 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 9,734 6.1016 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 23,046 6.0300 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 3,449 6.0534 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: 6 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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