Barclays PLC Form 8.5 (EPT/NON-RI) Vistry Group plc (1815E)
2022年10月26日 - 6:34PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMBARC TIDMVTY
RNS Number : 1815E
Barclays PLC
26 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
Name of exempt principal trader: BARCLAYS CAPITAL
(a) SECURITIES LTD
---------------------------------------------------
Name of offeror/offeree in relation to VISTRY GROUP PLC
(b) whose
---------------------------
relevant securities this form relates:
--------------- --------------------------------------------------- ----------------- --------
Name of the party to the offer with which Countryside Partnerships
(c) exempt plc
---------------------------
principal trader is connected
--------------- --------------------------------------------------- ----------------- --------
Date position held/dealing undertaken: 25 October 2022
(d)
--------------- --------------------------------------------------- ---------------------------
In addition to the company in 1(b) above, YES:
(e) 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
Interests and short positions in the relevant securities
(a) 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 (%)
---------------------------------------------- ----------- ------- ----------------- --------
Relevant securities
(1) owned
and/or controlled: 1,303,234 0.60% 1,901,597 0.87%
Cash-settled derivatives:
(2)
1,706,786 0.78% 1,122,940 0.51%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,010,020 1.38% 3,024,537 1.39%
Rights to subscribe for new securities (including directors
(b) 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 98,876 5.9151 GBP 5.6344 GBP
50p ordinary Sale 232,002 5.9152 GBP 5.605 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 163 5.7300 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 176 5.7100 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 183 5.7550 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 235 5.6573 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 262 5.9150 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 414 5.6794 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 442 5.8058 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 4,475 5.7108 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 8,523 5.7651 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 10,000 5.6429 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 10,106 5.9150 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 17,463 5.7896 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 19,443 5.6806 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 40 5.9142 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary CFD Increasing 84 5.6704 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 1,003 5.8362 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 1,255 5.6763 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary CFD Increasing 3,070 5.6322 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 3,949 5.8214 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary CFD Increasing 5,065 5.9150 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 5,832 5.7856 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 10,415 5.9047 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 11,763 5.9151 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary CFD Increasing 12,552 5.7488 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary CFD Increasing 15,300 5.7859 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 19,424 5.7981 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 24,678 5.7004 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary CFD Increasing 26,803 5.7263 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 119 5.8522 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 421 5.7827 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 629 5.7071 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 1,149 5.6785 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 1,428 5.8049 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 1,433 5.8324 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 1,734 5.6617 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 2,351 5.7853 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 2,616 5.8329 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 5,342 5.6589 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 10,106 5.9150 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 11,659 5.9149 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 13,602 5.8683 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Opening Long 1,702 5.6840 GBP
---------------- --------------- ------------ -----------
50p ordinary SWAP Opening Long 12,000 5.6471 GBP
---------------- --------------- ------------ -----------
50p ordinary SWAP Opening Long 12,298 5.8423 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/ 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: 26 Oct
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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