Barclays PLC Form 8.5 (EPT/NON-RI) VISTRY GROUP PLC (8541A)
27 Setembro 2022 - 7:03AM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 8541A
Barclays PLC
27 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: 26 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: 440,296 0.20% 1,739,274 0.80%
(2) Cash-settled derivatives:
1,704,857 0.78% 384,379 0.18%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,145,153 0.98% 2,123,653 0.97%
(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 198,181 6.8850 6.535 GBP
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary Sale 574,544 6.9156 6.5152
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 213 6.7995
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 479 6.9205
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 850 6.7983
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 1,015 6.8915
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 2,000 6.5159
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 3,280 6.6872
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 4,417 6.6323
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 7,198 6.5350
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 12,240 6.8697
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 14,000 6.7810
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 14,540 6.6598
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 26,152 6.6184
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 11 6.7710
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 22 6.6779
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 31 6.6032
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 64 6.5953
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 74 6.6698
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 101 6.7442
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 109 6.6569
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 122 6.7674
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 204 6.5348
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 213 6.6265
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 245 6.8080
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 262 6.6572
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 264 6.6070
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 336 6.7777
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 488 6.8119
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 505 6.6474
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 79 6.8805
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 118 6.9150
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 138 6.5594
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 138 6.9156
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 3,313 6.7935
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 7,584 6.5635
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 8,497 6.8408
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 10,648 6.5872
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 27,287 6.6614
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 82,006 6.7158
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 100,144 6.5759
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 105,175 6.5350
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 138,380 6.5801
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 277 6.7023
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 348 6.7256
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 3,967 6.5350
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 4,849 6.5353
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 13 6.6733
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 16 6.6230
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 18 6.6982
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 50 6.6911
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 55 6.6114
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 57 6.7008
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 67 6.6025
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 100 6.6331
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 108 6.7536
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 119 6.6377
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 130 6.7601
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 204 6.5348
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 207 6.6175
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 251 6.5978
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 300 6.8012
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 373 6.6321
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 395 6.7569
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 448 6.6362
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 486 6.7599
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 1,126 6.8021
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: 27 Sep
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------ -------------- --------------
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END
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