Barclays PLC Form 8.5 (EPT/NON-RI)VISTRY GROUP PLC (2703D)
2022年10月18日 - 6:41PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMBARC TIDMVTY
RNS Number : 2703D
Barclays PLC
18 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 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: 17 October 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: 875,171 0.40% 1,003,970 0.46%
(2) Cash-settled derivatives:
811,817 0.37% 721,927 0.33%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,686,988 0.77% 1,725,897 0.79%
(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 551,597 5.6750 5.3612
GBP GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary Sale 383,719 5.6800 5.37 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 SWAP Decreasing Long 11 5.3500
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 18 5.6798
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 239 5.6650
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 269 5.6700
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 518 5.6536
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 686 5.6477
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 707 5.5916
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 2,063 5.6505
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 2,344 5.4245
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 2,711 5.6372
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 3,157 5.6394
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 6,379 5.6241
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 7,828 5.6515
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 9,638 5.6497
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 9,716 5.5255
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 23,755 5.6550
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 34,930 5.5647
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 62,460 5.5522
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 72,518 5.4716
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 120 5.4054
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 164 5.6194
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 270 5.3814
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 293 5.4858
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 332 5.4919
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 339 5.4436
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 378 5.3746
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 608 5.4740
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 663 5.3990
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 4,966 5.6548
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 14,198 5.4958
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 23,755 5.6550
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 383 5.3871
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 461 5.5778
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 496 5.3908
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 950 5.3626
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 1,397 5.6550
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 2,539 5.6005
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 15,300 5.5863
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 21,066 5.4264
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 22,836 5.5904
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 142 5.4290
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 151 5.3798
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 643 5.5676
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 906 5.5193
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 1,492 5.5197
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 3,582 5.4364
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 3,979 5.5714
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 4,000 5.6494
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 7,434 5.6358
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 11,100 5.4026
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 11,403 5.6289
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 18,848 5.5967
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 20,258 5.6550
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 20,258 5.6550
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: 18 Oct
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------ -------------- --------------
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END
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