Barclays PLC Form 8.5 (EPT/NON-RI) VISTRY GROUP PLC (9107Z)
19 September 2022 - 7:57PM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 9107Z
Barclays PLC
19 September 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 COUNTRYSIDE PARTNERSHIPS
with which exempt PLC
------------------------------------------
principal trader is connected
-------------- ------------------------------------------- ------------ ---------- -------------- --------------
(d) Date position held/dealing undertaken: 16 September 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: 482,609 0.22% 1,220,541 0.56%
(2) Cash-settled derivatives:
1,193,264 0.55% 405,594 0.19%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,675,873 0.77% 1,626,135 0.75%
(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 150,403 7.5595 7.4512
GBP GBP
50p ordinary Sale 246,137 7.5400 7.4228
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 CFD Decreasing Long 3 7.4566
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 1,000 7.5061
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 1,264 7.4776
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 1,912 7.5136
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 8,203 7.4550
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 9,118 7.4550
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 17,305 7.4555
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 7 7.4842
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 49 7.4853
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 105 7.4856
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 109 7.5119
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 174 7.4462
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 232 7.4592
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 382 7.5400
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 783 7.4754
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 1,511 7.4568
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 5,516 7.4764
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 209 7.5300
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 364 7.4228
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 565 7.5196
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 634 7.5206
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 782 7.5235
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 1,337 7.4444
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 1,696 7.4586
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 2,301 7.5323
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 2,504 7.4443
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 2,657 7.4668
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 3,490 7.5007
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 3,838 7.4549
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 3,914 7.5115
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 4,559 7.4787
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 4,573 7.4888
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 4,623 7.5111
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 10,069 7.4550
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 12,747 7.4794
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 18,341 7.5055
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 22,865 7.4818
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 33,587 7.5163
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 39,117 7.4890
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 41,505 7.5123
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 151 7.5457
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 300 7.4609
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 415 7.5380
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 4,925 7.5400
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 10,069 7.4550
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP 37 7.5299
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: 19 Sep
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------ -------------- --------------
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