Barclays PLC Form 8.5 (EPT/NON-RI) - VISTRY GROUP PLC (0105B)
28 September 2022 - 7:49PM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 0105B
Barclays PLC
28 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 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 COUNTRYSIDE PARTNERSHIPS
with which exempt PLC
------------------------------------------
principal trader is connected
-------------- --------------------------------------------------------- ---------- -------------- --------------
(d) Date position held/dealing undertaken: 27 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: 433,396 0.20% 1,839,467 0.84%
(2) Cash-settled derivatives:
1,801,613 0.83% 378,237 0.17%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,235,009 1.02% 2,217,704 1.02%
(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 110,942 6.4850 6.0961
GBP GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary Sale 218,035 6.4850 6.0797
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 419 6.3955
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 14,000 6.3265
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 13 6.3985
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 26 6.3730
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 37 6.2362
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 49 6.3711
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 49 6.3833
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 58 6.3831
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 86 6.3290
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 126 6.3288
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 137 6.0797
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 137 6.3448
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 198 6.3517
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 254 6.3260
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 864 6.2429
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 4,694 6.0800
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 8,884 6.0798
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 17 6.1347
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 420 6.5794
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 807 6.0799
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 1,445 6.2843
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 2,693 6.2233
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 4,826 6.3595
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 7,979 6.0800
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 9,743 6.0800
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 12,648 6.2908
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 21,641 6.2773
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 22,870 6.0804
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 29,700 6.3650
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 30,349 6.3268
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 36,371 6.3037
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 59,921 6.3087
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 677 6.3483
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 42 6.1739
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 224 6.2689
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 286 6.3781
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 697 6.3076
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 707 6.2697
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 2,652 6.1357
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 8,884 6.0798
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: 28 Sep
2022
Contact name: Large Holdings Regulatory Operations
020 3134
Telephone number: 7213
------------ ---------- -------------- --------------
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END
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