Barclays PLC Form 8.5 (EPT/NON-RI) Vistry Group plc (8880D)
October 24 2022 - 4:55AM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 8880D
Barclays PLC
24 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: 21 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: 1,253,352 0.57% 1,676,783 0.77%
(2) Cash-settled derivatives:
1,501,401 0.69% 1,084,720 0.50%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,754,753 1.26% 2,761,503 1.27%
(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 175,956 5.5001 GBP 5.3772 GBP
---------------- ---------------- -------------- --------------
50p ordinary Sale 283,854 5.5450 GBP 5.37 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 28 5.4435 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 713 5.4747 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 1,814 5.4347 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 4,000 5.4936 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 4,732 5.4892 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 5,601 5.4388 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 6,542 5.4199 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 7,187 5.4598 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 14,969 5.4641 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Decreasing 18,235 5.4999 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 5 5.4856 GBP
Long
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 390 5.4494 GBP
Long
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 969 5.4873 GBP
Long
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 1,092 5.4717 GBP
Long
-------------- ------------- ----------- -----------
50p ordinary CFD Increasing 1,231 5.4807 GBP
Long
-------------- ------------- ----------- -----------
50p ordinary CFD Increasing 1,787 5.3772 GBP
Long
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 2,065 5.4859 GBP
Long
-------------- ------------- ----------- -----------
50p ordinary CFD Increasing 9,816 5.3898 GBP
Long
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 11,095 5.5001 GBP
Long
-------------- ------------- ----------- -----------
50p ordinary CFD Increasing 15,300 5.4443 GBP
Long
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 15,528 5.4824 GBP
Long
-------------- ------------- ----------- -----------
50p ordinary CFD Increasing 24,209 5.4287 GBP
Long
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 180 5.4800 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 289 5.4500 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 290 5.3850 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 292 5.3700 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 433 5.4364 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 485 5.4452 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 545 5.4404 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 596 5.4767 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 795 5.4774 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 950 5.4386 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 1,176 5.4604 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 1,230 5.5066 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 6,381 5.5000 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 14,341 5.4335 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 15,977 5.4324 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 18,367 5.4870 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 28,861 5.4307 GBP
Short
-------------- ------------- ----------- -----------
50p ordinary SWAP Increasing 30,602 5.5002 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: 24 Oct
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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