Barclays PLC Form 8.5 (EPT/NON-RI)VISTRY GROUP PLC (1983C)
October 07 2022 - 6:32AM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 1983C
Barclays PLC
07 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 BARCLAYS CAPITAL SECURITIES
trader: LTD
-------------------------------------------
(b) Name of offeror/offeree in relation VISTRY GROUP PLC
to whose
------------------------------------------
relevant securities this form
relates:
-------------- --------------------------------------------------------- ---------- -------------- --------------
(c) Name of the party to the offer VISTRY GROUP PLC
with which exempt
------------------------------------------
principal trader is connected
-------------- ------------------------------------------- ------------ ---------- -------------- --------------
(d) Date position held/dealing undertaken: 06 October 2022
-------------- --------------------------------------------------------- ------------------------------------------
(e) In addition to the company in YES:
1(b) above, is the exempt principal
trader making disclosures in respect COUNTRYSIDE PARTNERSHIPS
of 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: 724,798 0.33% 1,298,359 0.59%
(2) Cash-settled derivatives:
1,231,030 0.56% 649,879 0.30%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,955,828 0.90% 1,948,238 0.89%
(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 Purchase/sale Total Highest Lowest
of relevant number price per price per
of unit unit
security securities paid/received paid/received
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
50p ordinary Purchase 131,777 5.7901 5.6972
GBP GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary Sale 203,855 5.8146 5.6979
GBP GBP
---------------------------- ------------------------ -------------- --------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------------------- ---------- -------------- --------------
Class Product Nature Number Price
of of dealing of per
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
50p ordinary SWAP Decreasing Long 204 5.7254
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 222 5.7200
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 644 5.7414
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 1,048 5.7557
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 1,941 5.7577
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 6,064 5.7900
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 6,305 5.7517
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 8,972 5.7429
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 16,090 5.7558
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 28,166 5.7576
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 31,618 5.7612
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 4 5.7969
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 11 5.7469
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 11 5.7350
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 15 5.8146
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 16 5.7937
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 39 5.7271
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 39 5.7573
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 43 5.7322
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 1,606 5.7627
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 20,463 5.7899
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 21,680 5.7546
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 150 5.7605
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 190 5.7364
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 191 5.7900
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 450 5.6972
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 547 5.7600
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 1,556 5.7827
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 1,594 5.7901
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 3,757 5.7234
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 5,463 5.7674
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 5,634 5.7159
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 6,022 5.7375
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 14,836 5.7895
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 22,504 5.7840
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 176 5.8140
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 424 5.7586
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 2,000 5.7676
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 2,023 5.7622
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 2,467 5.7632
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 6,000 5.7374
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 etc to received
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 of Details Price
of relevant 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 Oct
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------ -------------- --------------
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END
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