Barclays PLC Form 8.5 (EPT/NON-RI) Vistry Group plc (9005B)
05 October 2022 - 9:32PM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 9005B
Barclays PLC
05 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 to whose VISTRY GROUP
PLC
-------------------------------
relevant securities this form relates:
-------- --------------------------------------------------------- -------- ------ -------- ---
(c) Name of the party to the offer with which Countryside Partnerships
exempt plc
-------------------------------
principal trader is connected
-------- --------------------------------------------------------- -------- ------ -------- ---
(d) Date position held/dealing undertaken: 04 October 2022
-------- --------------------------------------------------------- -------------------------------
(e) In addition to the company in 1(b) above, YES:
is the exempt principal
trader making disclosures in respect of COUNTRYSIDE PARTNERSHIPS
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: 763,075 0.35% 1,290,763 0.59%
(2) Cash-settled derivatives:
1,236,717 0.57% 678,139 0.31%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,999,792 0.92% 1,968,902 0.90%
(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 of Purchase/sale Total number Highest price Lowest price
relevant of per unit per unit
security securities paid/received paid/received
50p ordinary Purchase 208,980 6.3100 GBP 6.2035 GBP
50p ordinary Sale 206,900 6.3200 GBP 6.2018 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative transactions
------------- ----------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------- -------------- ----------- ------------ -----------
50p ordinary SWAP Decreasing 9,155 6.2703 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 15,264 6.3050 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 18,981 6.2481 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 28,876 6.2612 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 44,319 6.2566 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 3 6.2572 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 3 6.2647 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 6 6.2540 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 8 6.2680 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 15 6.2224 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 74 6.2667 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 95 6.2453 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 111 6.2448 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 139 6.2586 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 185 6.2422 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 705 6.2577 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 1,432 6.2577 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 1,878 6.2685 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 2,145 6.2737 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 7,371 6.2700 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 8,905 6.3048 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 16,655 6.3049 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 17,135 6.2308 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 20,000 6.2607 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 118 6.2342 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 206 6.2785 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 413 6.3169 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 560 6.2700 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 833 6.2741 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 996 6.2992 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 1,000 6.2184 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 1,083 6.2071 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 1,104 6.2659 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 1,765 6.2645 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 5,097 6.2831 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 7,020 6.2945 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 7,113 6.3050 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 8,638 6.2815 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 8,905 6.3048 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 14,751 6.3050 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 285 6.2355 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 529 6.2497 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 760 6.1553 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 930 6.2623 GBP
Short
---------------- ------------- ------------ -----------
(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 received
etc which
option per unit
relates
------------- -------------- ------------ ---------------- ------ ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
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: 5 Oct 2022
Contact name: Large Holdings Regulatory Operations
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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END
FEOMABMTMTJMBBT
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