Barclays PLC Form 8.5 (EPT/NON-RI) - Vistry Group plc (7280D)
21 October 2022 - 8:57PM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 7280D
Barclays PLC
21 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
Name of exempt principal trader: BARCLAYS CAPITAL
(a) SECURITIES LTD
------------------------------------------------------
Name of offeror/offeree in relation to VISTRY GROUP PLC
(b) whose
---------------------------
relevant securities this form relates:
-------------- ------------------------------------------------------ ----------------- --------
Name of the party to the offer with which Countryside Partnerships
(c) exempt plc
---------------------------
principal trader is connected
-------------- ------------------------------------------ ---------- ----------------- --------
Date position held/dealing undertaken: 20 October 2022
(d)
-------------- ------------------------------------------------------ ---------------------------
In addition to the company in 1(b) above, YES:
(e) 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
Interests and short positions in the relevant securities
(a) 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 (%)
-------------------------------------------- ------------ ---------- ----------------- --------
Relevant securities
(1) owned
and/or controlled: 1,304,086 0.60% 1,619,619 0.74%
Cash-settled derivatives:
(2)
1,450,272 0.66% 1,133,641 0.52%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,754,358 1.26% 2,753,260 1.26%
Rights to subscribe for new securities (including directors
(b) 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 686,514 5.6175 GBP 5.4366 GBP
---------------- ---------------- -------------- --------------
50p ordinary Sale 410,646 5.6023 GBP 5.435 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 54 5.6023 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 155 5.4872 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 273 5.5493 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 1,591 5.5528 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 3,301 5.5720 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 4,588 5.5916 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 9,193 5.5845 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 10,526 5.5990 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 29,272 5.5793 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 10,000 5.5158 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 763 5.6036 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 1,631 5.5598 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 1,900 5.5652 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 3,144 5.5548 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 3,738 5.6107 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 15,300 5.5500 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 91,289 5.4402 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 191,250 5.4967 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 72 5.4499 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 620 5.5307 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 782 5.5496 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 1,268 5.5241 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 1,801 5.5288 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 1,919 5.4505 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 2,639 5.5404 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 11,695 5.5344 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 14,612 5.5730 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 17,276 5.5915 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 19,133 5.5544 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 20,269 5.5950 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 27,938 5.5952 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 29,718 5.5112 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 29,897 5.5863 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 52,259 5.5673 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 52,810 5.5151 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 90,392 5.5318 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 243 5.5650 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 249 5.5750 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 283 5.5925 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 330 5.5600 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 773 5.5834 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 1,606 5.5696 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 2,094 5.5709 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 2,346 5.5658 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 11,852 5.5912 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 12,494 5.5908 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 14,266 5.5467 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 18,548 5.5729 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 20,269 5.5950 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 39,752 5.5312 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 71,648 5.5185 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 75,159 5.5518 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 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: 21 Oct 2022
Contact name: Large Holdings Regulatory Operations
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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