Barclays PLC Form 8.5 (EPT/NON-RI) Vistry Group plc (4609Z)
2022年9月14日 - 7:20PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMBARC TIDMVTY
RNS Number : 4609Z
Barclays PLC
14 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: 13 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: 521,980 0.24% 1,000,550 0.46%
(2) Cash-settled derivatives:
970,715 0.44% 430,498 0.20%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,492,695 0.68% 1,431,048 0.66%
(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 Highest price Lowest price
of per unit per unit
security securities paid/received paid/received
------------------ -------------- -------------- -------------- --------------
50p ordinary Purchase 207,490 7.9639 GBP 7.7046 GBP
---------------- ---------------- -------------- --------------
50p ordinary Sale 399,952 7.9571 GBP 7.7047 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative transactions
------------- -------------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------- -------------- -------------- ------------ -----------
50p ordinary CFD Decreasing 1 8.1500 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Decreasing 49 7.7051 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Decreasing 370 7.8202 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Decreasing 1,011 7.7640 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Decreasing 2,264 7.8584 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 5,595 7.8045 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Decreasing 10,167 7.8832 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Decreasing 20,658 7.7050 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Decreasing 34,771 7.7056 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Decreasing 36,534 7.7050 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 16 7.8698 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 23 7.8652 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 39 7.8513 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 54 7.8853 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 67 7.9572 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 71 7.8858 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 75 7.9350 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 79 7.8900 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 86 7.8836 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 96 7.8636 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 198 7.8838 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 216 7.8929 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 264 7.8544 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 264 7.8940 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 266 7.8170 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 266 7.8546 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 397 7.8417 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 422 7.8642 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 534 7.9349 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 609 7.8398 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 714 7.8883 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 810 7.7977 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 1,001 7.8169 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 1,072 7.8789 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 1,340 7.8787 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 2,942 7.7047 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 3,539 7.8430 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 4,271 7.8455 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 7,461 7.8447 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 8,382 7.8568 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 20 7.9700 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 1,118 7.9639 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 1,563 7.8900 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 3,634 7.7512 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 4,449 7.8438 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 5,941 7.8053 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 7,609 7.7898 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 8,243 7.7968 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 9,107 7.8057 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 9,132 7.8168 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 12,686 7.8070 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 15,355 7.7063 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 15,676 7.8543 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 20,939 7.8300 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 24,546 7.8638 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 24,944 7.7049 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 28,305 7.8091 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 49,766 7.8621 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 64,409 7.7050 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 79 7.9371 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 90 7.8637 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 451 7.8593 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Long 4,003 7.7050 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Long 50,298 7.8566 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 139 7.8636 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 64,409 7.7050 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Long 154 7.8527 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: 14 Sep 2022
-----------------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------------
020 3134
Telephone number: 7213
----------------------------------------------------------- ---------------- ------ ------------ -----------
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END
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