Barclays PLC Form 8.5 (EPT/NON-RI) VISTRY GROUP PLC (6751A)
2022年9月26日 - 10:15PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMBARC TIDMVTY
RNS Number : 6751A
Barclays PLC
26 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 VISTRY GROUP PLC
to whose
------------------------------------------
relevant securities this form
relates:
-------------- --------------------------------------------------------- ---------- -------------- --------------
(c) Name of the party to the offer COUNTRYSIDE PARTNERSHIPS
with which exempt PLC
------------------------------------------
principal trader is connected
-------------- ------------------------------------------- ------------ ---------- -------------- --------------
(d) Date position held/dealing undertaken: 23 September 2022
-------------- --------------------------------------------------------- ------------------------------------------
(e) In addition to the company in YES:
1(b) above, 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: 563,396 0.26% 1,486,011 0.68%
(2) Cash-settled derivatives:
1,333,001 0.61% 386,275 0.18%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,896,397 0.87% 1,872,286 0.86%
(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 Purchase/sale Total Highest Lowest
of relevant number price per price per
of unit unit
security securities paid/received paid/received
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
50p ordinary Purchase 232,157 7.3450 6.9646
GBP GBP
50p ordinary Sale 321,899 7.3450 6.9719
GBP GBP
---------------------------- ------------------------ -------------- --------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------------------- ---------- -------------- --------------
Class Product Nature Number Price
of of dealing of per
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
50p ordinary CFD Decreasing Long 859 7.1188
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 1,956 7.1064
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 3,500 7.2266
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 6,532 7.1484
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 8,195 7.0905
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 11,000 7.1818
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 110,966 7.0900
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 6 7.0808
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 15 7.1145
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 27 7.1127
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 32 7.1305
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 40 7.1077
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 49 7.1130
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 53 7.1962
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 54 7.1386
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 56 7.1265
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 60 7.1242
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 105 7.1183
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 122 7.1312
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 207 7.1373
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 211 7.1945
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 242 7.0942
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 328 7.1976
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 423 7.1098
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 641 7.1239
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 810 7.1533
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 875 7.1445
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 902 7.0933
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 3,275 7.0898
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 6,261 7.1931
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 204 7.1350
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 215 7.0000
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 223 7.0300
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 4,358 7.2034
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 5,326 7.0860
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 5,560 7.0787
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 6,261 7.1931
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 6,418 7.0899
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 9,733 7.1319
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 13,495 7.1662
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 27,110 7.1413
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 35,985 7.2215
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 53,104 7.1488
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 59,152 7.1558
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 279 7.1106
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 373 7.1252
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 2,369 7.0407
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 2,369 7.1092
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 received
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 of Details Price
of relevant 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: 26 Sep
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------ -------------- --------------
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END
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