Barclays PLC Form 8.5 (EPT/NON-RI) Vistry Group plc (5043E)
October 28 2022 - 4:54AM
UK Regulatory
TIDMBARC TIDMVTY
RNS Number : 5043E
Barclays PLC
28 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 Partnerships
exempt plc
---------------------------
principal trader is connected
------------------------------ --------------------------------------------------- ----------------- --------
(d) Date position held/dealing undertaken: 27 October 2022
------------------------------ --------------------------------------------------- ---------------------------
(e) In addition to the company in 1(b) above, YES:
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: 1,304,216 0.60% 1,924,335 0.88%
(2) Cash-settled derivatives:
1,710,302 0.78% 1,111,369 0.51%
(3) Stock-settled
derivatives (including
options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,014,518 1.38% 3,035,704 1.39%
(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 142,223 6.0750 GBP 5.9674 GBP
---------------- ---------------- -------------- --------------
50p ordinary Sale 120,071 6.0750 GBP 5.985 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 552 6.0308 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 2,622 6.0706 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 3,631 6.0312 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 6,997 6.0145 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 12,216 6.0481 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 37 6.0156 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 41 6.0150 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 136 5.9916 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 253 6.0400 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 267 5.9841 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 303 5.9700 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 457 6.0087 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 464 5.9855 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 8,669 6.0456 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 10,015 6.0305 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 10,954 6.0709 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 18,685 6.0522 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 20,056 6.0167 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 21,546 6.0084 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 210 6.0750 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 915 6.0497 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 1,409 6.0308 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 3,085 5.9921 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 3,150 6.0109 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 4,305 6.0750 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 15,300 6.0310 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 165 5.9977 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 257 6.0193 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 496 6.0139 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 650 6.0065 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 1,228 6.0256 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 2,148 6.0699 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 3,378 6.0664 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 4,577 6.0195 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 9,044 6.0750 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 31,242 6.0183 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: 28 Oct 2022
Contact name: Large Holdings Regulatory Operations
020 3134
Telephone number: 7213
-------------- ----- ------------ -----------
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