Barclays PLC Form 8.5 (EPT/NON-RI) Vistry Group plc (2832Z)
September 13 2022 - 4:58AM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 2832Z
Barclays PLC
13 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 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: 12 September
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: 548,452 0.25% 834,547 0.38%
(2) Cash-settled derivatives:
819,684 0.38% 465,478 0.21%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,368,136 0.63% 1,300,025 0.60%
(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 169,297 8.0350 GBP 7.7685 GBP
---------------- ---------------- -------------- --------------
50p ordinary Sale 232,202 8.0138 GBP 7.7993 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 72 7.9499 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 1,106 7.9790 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 4,405 7.9690 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 6,074 7.9803 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 16,495 8.0000 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 19,424 7.9872 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 20,547 7.9849 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 822 7.9344 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Decreasing 12,772 7.9680 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary CFD Increasing 224 7.8207 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary CFD Increasing 236 7.7260 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary CFD Increasing 536 8.0289 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary CFD Increasing 1,505 7.8193 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary CFD Increasing 1,884 8.0000 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary CFD Increasing 2,981 7.9234 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary CFD Increasing 8,174 8.0021 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary CFD Increasing 13,477 8.0000 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary CFD Increasing 20,442 8.0006 GBP
Long
-------------- ---------------- ----------- -----------
50p ordinary SWAP Increasing 460 7.9770 GBP
Short
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 204 7.9625 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 422 7.8200 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 783 7.9822 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 1,091 7.9517 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 1,747 7.9851 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 2,038 7.9837 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 5,107 7.9711 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 5,880 7.9731 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 6,687 7.9806 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 6,974 7.9824 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 9,436 7.9793 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 17,808 7.9556 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 23,270 7.9828 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 37,256 7.9609 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 37,352 7.9829 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 48,864 7.9566 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Short 6,700 7.7706 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 2,654 7.9983 GBP
-------------- ---------------- ----------- -----------
50p ordinary SWAP Opening Long 6,700 7.9265 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: 13 Sep 2022
Contact name: Large Holdings Regulatory Operations
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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