Barclays PLC Form 8.5 (EPT/NON-RI)VISTRY GROUP PLC (6594C)
October 12 2022 - 6:23AM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 6594C
Barclays PLC
12 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 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: 11 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: 822,848 0.38% 1,309,071 0.60%
(2) Cash-settled derivatives:
1,191,244 0.55% 731,041 0.33%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,014,092 0.92% 2,040,112 0.93%
(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 287,619 5.4500 5.3555 GBP
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary Sale 130,018 5.4488 5.3598 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 SWAP Decreasing Long 148 5.4300 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 152 5.4500 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 191 5.3969 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 330 5.4700 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 356 5.3775 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 751 5.4177 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 1,175 5.3849 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 1,229 5.3967 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 3,111 5.3985 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 3,343 5.4179 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 6,790 5.3957 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 13,244 5.3600 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 33,902 5.3757 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 40,149 5.4117 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 43,461 5.3849 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 2 5.4394 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 4 5.4444 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 10 5.4171 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 27 5.4131 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 58 5.4067 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 65 5.3850 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 87 5.4487 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 122 5.4164 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 155 5.4142 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 167 5.4007 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 6,419 5.3598 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 1 5.3600 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 22 5.4336 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 124 5.4405 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 140 5.3755 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 146 5.3555 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 184 5.4205 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 241 5.4115 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 376 5.4350 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 411 5.4004 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 508 5.3873 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 672 5.4125 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 869 5.4695 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 1,725 5.3887 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 3,421 5.3600 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 3,442 5.4056 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 4,312 5.3764 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 6,419 5.3598 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 7,250 5.4033 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 12,705 5.3769 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 15,300 5.3983 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 16,298 5.4311 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 18,641 5.3604 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 26,547 5.4039 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 289 5.4126 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 688 5.4058 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 1,795 5.3513 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 2,967 5.3928 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 4,040 5.4191 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 12,000 5.3941 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 20,216 5.3689 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 29,984 5.4001 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 6,636 5.3600 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: 12 Oct
2022
Contact name: Large Holdings Regulatory
Operations
020 3134
Telephone number: 7213
------------ ---------- -------------- --------------
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END
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