Barclays PLC Form 8.5 (EPT/NON-RI) VISTRY GROUP PLC (3380C)
October 10 2022 - 5:49AM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 3380C
Barclays PLC
10 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: 07 October 2022
-------------- --------------------------------------------------------- ------------------------------------------
(e) In addition to the company in YES:
1(b) above, is the exempt principal
trader making disclosures in COUNTRYSIDE PARTNERSHIPS
respect of any other party to PLC
the offer?
-------------- --------------------------------------------------------- ------------------------------------------
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: 730,387 0.33% 1,420,326 0.65%
(2) Cash-settled derivatives:
1,327,330 0.61% 648,385 0.30%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,057,717 0.94% 2,068,711 0.95%
(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 83,012 5.7300 5.62 GBP
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary Sale 199,390 5.7300 5.6038 GBP
GBP
---------------------------- ------------------------ -------------- --------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------------------- ---------- -------------- --------------
Class Product Nature Number Price per
of of dealing of
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
50p ordinary CFD Decreasing Long 292 5.6200 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 2,268 5.6680 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 2,508 5.7257 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 2,560 5.6822 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 4,519 5.6204 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 2 5.7047 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 5 5.6498 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 7 5.6694 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 7 5.7120 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 38 5.7090 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 67 5.6039 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 382 5.6932 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 1,699 5.6514 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 5,195 5.6198 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 457 5.6724 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 606 5.6863 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 1,454 5.6679 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 1,699 5.6514 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 3,140 5.6200 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 5,195 5.6198 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 6,665 5.6875 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 8,625 5.6674 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 20,790 5.6228 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 28,324 5.6347 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 42,613 5.6594 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 462 5.6780 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 3,239 5.6623 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 31 5.7149 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 111 5.7105 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 1,729 5.6835 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 15,417 5.6199 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 32,397 5.6610 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 49 5.7204 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 which received
etc
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: 10 Oct
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------ -------------- --------------
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