Barclays PLC Form 8.5 (EPT/NON-RI) - Vistry Group plc (2381F)
03 November 2022 - 10:08PM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 2381F
Barclays PLC
03 November 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: 02 November
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: 1,299,468 0.60% 2,236,697 1.02%
(2) Cash-settled derivatives:
1,996,864 0.91% 1,096,310 0.50%
(3) Stock-settled
derivatives (including
options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,296,332 1.51% 3,333,007 1.53%
(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 Highest price Lowest price
relevant number per unit per unit
of
security securities paid/received paid/received
50p ordinary Purchase 70,567 6.1550 GBP 6.01 GBP
50p ordinary Sale 184,122 6.1550 GBP 5.995 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 12 6.0200 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 1,192 6.0831 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 2,864 6.0563 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 6,288 6.0176 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 8,662 6.1550 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 11,601 6.0556 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 51 6.1300 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 102 6.1413 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 185 6.0994 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary CFD Increasing 194 6.1550 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 781 6.1539 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 1,780 6.0703 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary CFD Increasing 2,031 6.0561 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 2,288 6.0878 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary CFD Increasing 2,410 6.1242 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 2,890 6.1184 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 3,875 6.1292 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 7,257 6.1549 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 8,123 6.1412 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 8,662 6.1550 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 9,153 6.1534 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 9,680 6.0783 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 10,000 6.0646 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 15,901 6.0924 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 27,422 6.0115 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 29,563 6.1025 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 29,958 6.0694 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 252 6.0735 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 1,366 6.0691 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Opening Long 626 6.1546 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/ 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: 3 Nov 2022
Contact name: Large Holdings Regulatory
Operations
020 3134
Telephone number: 7213
-------------- ----- ------------ -----------
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