Barclays PLC Form 8.5 (EPT/NON-RI) VISTRY GROUP PLC (4243D)
2022年10月19日 - 7:01PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMBARC TIDMVTY
RNS Number : 4243D
Barclays PLC
19 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: 18 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: 913,595 0.42% 1,174,713 0.54%
(2) Cash-settled derivatives:
1,006,225 0.46% 759,145 0.35%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,919,820 0.88% 1,933,858 0.89%
(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 237,277 5.6451 5.5059
GBP GBP
50p ordinary Sale 369,596 5.6452 5.5095
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 4 5.5850
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 441 5.6451
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 1,615 5.5525
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 3,104 5.6171
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 7,277 5.6448
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 14,676 5.5374
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 448 5.5326
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 486 5.5438
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 597 5.5518
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 1,031 5.5775
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 2,180 5.6449
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 4,474 5.5728
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 5,855 5.5617
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 8,847 5.5544
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 21,000 5.5292
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 21,873 5.6431
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 137 5.5455
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 234 5.5250
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 461 5.5842
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 466 5.5350
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 496 5.5625
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 1,071 5.5436
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 1,904 5.6450
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 2,117 5.5472
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 4,553 5.5852
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 4,599 5.5646
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 5,185 5.5815
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 6,930 5.6425
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 12,917 5.5354
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 15,300 5.5612
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 26,078 5.5280
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 31,877 5.6175
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 44,977 5.5353
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 57,895 5.6445
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 165,712 5.6450
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 435 5.5362
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 1,027 5.5565
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 1,088 5.5338
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 1,526 5.5059
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 8,071 5.5350
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 15,515 5.6386
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 43,881 5.5402
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: 19 Oct
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------ -------------- --------------
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END
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