Barclays PLC Form 8.5 (EPT/NON-RI) Vistry Group plc (0281E)
25 October 2022 - 8:14PM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 0281E
Barclays PLC
25 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 VISTRY GROUP
whose PLC
---------------------
relevant securities this form relates:
------------------------------- --------------------------------------------------- ----------- ------
(c) Name of the party to the offer with which Countryside
exempt Partnerships
plc
---------------------
principal trader is connected
------------------------------- --------------------------------------------------- ----------- ------
(d) Date position held/dealing undertaken: 24 October 2022
------------------------------- --------------------------------------------------- ---------------------
(e) In addition to the company in 1(b) above, YES:
is the exempt principal
trader making disclosures in respect of COUNTRYSIDE
any other party to the offer? PARTNERSHIPS
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: 1,331,910 0.61% 1,797,147 0.82%
(2) Cash-settled derivatives:
1,612,183 0.74% 1,161,960 0.53%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,944,093 1.35% 2,959,107 1.36%
(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 130,946 5.6950 GBP 5.52 GBP
---------------- ---------------- -------------- --------------
50p ordinary Sale 172,752 5.6752 GBP 5.5325 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 10 5.6650 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 686 5.6949 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 1,408 5.6709 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 1,910 5.6750 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 3,019 5.6343 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 3,382 5.6337 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 48 5.6742 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 813 5.6598 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 968 5.6642 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 1,522 5.6159 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 1,644 5.6715 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 1,851 5.6307 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 3,245 5.6267 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 4,413 5.6729 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 6,875 5.6748 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 8,749 5.6435 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 15,300 5.6402 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 28,055 5.6414 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 48,769 5.6634 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 136 5.6794 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 193 5.6617 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 294 5.6668 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 600 5.6368 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 717 5.6224 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 1,591 5.6621 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 1,729 5.6551 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 2,114 5.6549 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 3,000 5.6594 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 6,000 5.6079 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 12,234 5.6399 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 13,000 5.6690 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 19,173 5.6404 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 23,575 5.6581 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 39,085 5.6471 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/ 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: 25 Oct
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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