Menu Search

Company Announcements

Barclays PLC, Vistry Group PLC

Form 8.5 (EPT/NON-RI) Vistry Group plc

Source: RNS
RNS Number : 3203G
Barclays PLC
14 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 whose

VISTRY GROUP PLC

 


relevant securities this form relates:

 

(c)

Name of the party to the offer with which exempt

Countryside Partnerships plc

 


principal trader is connected


 

(d)

Date position held/dealing undertaken:

11 November 2022

 

(e)

In addition to the company in 1(b) above, is the exempt principal

NO

 


 


trader making disclosures in respect of any other party to the offer?

 



 

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:

1,475,516

0.68%

2,273,276

1.04%

 








 

(2)

Cash-settled derivatives:





 




2,019,377

0.93%

1,144,368

0.52%

 








 

(3)

Stock-settled derivatives (including options)





 


and agreements to purchase/sell:

0

0.00%

0

0.00%

 








 







 


TOTAL:


3,494,893

1.60%

3,417,644

1.57%

 








 

(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 relevant


Purchase/sale


Total number of


Highest price per unit

Lowest price per unit

security




securities


paid/received

paid/received

50p ordinary

Purchase

112,134

6.6750 GBP

6.5596 GBP

50p ordinary

Sale

167,011

6.6690 GBP

6.5598 GBP

 

(b)

Cash-settled derivative transactions


Class of


Product


Nature of dealing


Number of

Price per

relevant


description




reference

unit

security






securities


50p ordinary

 SWAP

Decreasing Short

112

6.6649 GBP

50p ordinary

 SWAP

Decreasing Short

715

6.5902 GBP

50p ordinary

 SWAP

Decreasing Short

859

6.6392 GBP

50p ordinary

 SWAP

Decreasing Short

1,223

6.6120 GBP

50p ordinary

 SWAP

Decreasing Short

1,510

6.6310 GBP

50p ordinary

 SWAP

Decreasing Short

3,105

6.6262 GBP

50p ordinary

 SWAP

Decreasing Short

5,992

6.6342 GBP

50p ordinary

 SWAP

Decreasing Short

6,738

6.5599 GBP

50p ordinary

 SWAP

Decreasing Short

7,386

6.6766 GBP

50p ordinary

 SWAP

Increasing Long

21

6.6691 GBP

50p ordinary

 CFD

Increasing Long

21

6.6109 GBP

50p ordinary

 SWAP

Increasing Long

301

6.6200 GBP

50p ordinary

 SWAP

Increasing Long

344

6.6000 GBP

50p ordinary

 SWAP

Increasing Long

390

6.6194 GBP

50p ordinary

 SWAP

Increasing Long

400

6.6277 GBP

50p ordinary

 CFD

Increasing Long

518

6.5600 GBP

50p ordinary

 SWAP

Increasing Long

599

6.6366 GBP

50p ordinary

 SWAP

Increasing Long

621

6.6072 GBP

50p ordinary

 SWAP

Increasing Long

622

6.6070 GBP

50p ordinary

 CFD

Increasing Long

939

6.6303 GBP

50p ordinary

 SWAP

Increasing Long

1,033

6.5703 GBP

50p ordinary

 SWAP

Increasing Long

2,000

6.6055 GBP

50p ordinary

 SWAP

Increasing Long

2,762

6.5894 GBP

50p ordinary

 SWAP

Increasing Long

3,069

6.5598 GBP

50p ordinary

 CFD

Increasing Long

3,257

6.6348 GBP

50p ordinary

 SWAP

Increasing Long

3,310

6.6032 GBP

50p ordinary

 SWAP

Increasing Long

3,982

6.5905 GBP

50p ordinary

 SWAP

Increasing Long

7,000

6.6689 GBP

50p ordinary

 SWAP

Increasing Long

9,023

6.5600 GBP

50p ordinary

 SWAP

Increasing Long

12,155

6.5727 GBP

50p ordinary

 SWAP

Increasing Long

15,302

6.6198 GBP

50p ordinary

 SWAP

Increasing Long

20,434

6.6275 GBP

50p ordinary

 SWAP

Increasing Long

21,387

6.6385 GBP

50p ordinary

 SWAP

Increasing Long

22,814

6.6177 GBP

50p ordinary

 SWAP

Increasing Long

38,411

6.6273 GBP

50p ordinary

 SWAP

Increasing Short

423

6.6204 GBP

50p ordinary

 SWAP

Increasing Short

1,346

6.6053 GBP

50p ordinary

 SWAP

Opening Short

6,397

6.5603 GBP

50p ordinary

 SWAP

Opening Long

333

6.5600 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 which




received




option




per unit




relates





















(ii)

Exercising

 




Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security




securities

unit














(d)

Other dealings (including subscribing for new securities)

Class of relevant


Nature of Dealings


Details

Price 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 Positions) attached?

NO

Date of disclosure:

14 Nov 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FEOBIBBTMTTBBTT