Barclays PLC Form 8.5 (EPT/NON-RI) Vistry Group plc (7442E)
2022年10月31日 - 7:41PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMBARC TIDMVTY
RNS Number : 7442E
Barclays PLC
31 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 to VISTRY GROUP
whose PLC
---------------------
relevant securities this form relates:
-------------------------------- --------------------------------------------------- ----------- ------
(c) Name of the party to the offer with which Countryside
exempt Partnerships
plc
---------------------
principal trader is connected
-------------------------------- --------------------------------------------------- ----------- ------
(d) Date position held/dealing undertaken: 28 October 2022
-------------------------------- --------------------------------------------------- ---------------------
(e) In addition to the company in 1(b) above, YES:
is the exempt principal
trader making disclosures in respect of COUNTRYSIDE
any other party to the offer? PARTNERSHIPS
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: 1,271,371 0.58% 1,986,546 0.91%
(2) Cash-settled derivatives:
1,767,574 0.81% 1,073,534 0.49%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,038,945 1.39% 3,060,080 1.40%
(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 Purchase/sale Total Highest price Lowest price
relevant number per unit per unit
of
security securities paid/received paid/received
------------- -------------- ------------ --------------- ---------------
50p ordinary Purchase 26,119 6.0250 GBP 5.875 GBP
---------------- -------------- --------------- ---------------
50p ordinary Sale 121,175 6.0250 GBP 5.904 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 339 6.0250 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 796 6.0249 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 1,154 5.9603 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 1,318 5.9539 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 4,135 5.9328 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 5,621 5.9535 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 14,469 5.9520 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 30 6.0250 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 30 5.9033 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 40 5.9968 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 79 6.0242 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 146 6.0244 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 1,315 5.9729 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 3,341 5.9399 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 3,844 5.9786 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 4,271 6.0100 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 6,557 5.9878 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 9,000 5.9546 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 15,300 5.9737 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 69 5.9800 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 392 5.9511 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Long 1,324 5.9714 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Long 3,163 5.9455 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Long 4,245 5.9491 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Long 12,790 6.0250 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Long 15,137 5.9449 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Long 19,832 6.0069 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 54 5.9329 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 7,690 5.9854 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: 31 Oct 2022
Contact name: Large Holdings Regulatory Operations
020 3134
Telephone number: 7213
-------------- ----- ------------ -----------
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