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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Vistry Group Plc | LSE:VTY | London | Ordinary Share | GB0001859296 | ORD 50P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.00 | -0.23% | 1,317.00 | 1,315.00 | 1,316.00 | 1,329.00 | 1,309.00 | 1,316.00 | 434,151 | 14:32:34 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Gen Contractor-oth Residentl | 3.56B | 223.4M | 0.6612 | 19.89 | 4.46B |
TIDMBARC TIDMVTY
RNS Number : 1698A
Barclays PLC
21 September 2022
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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: 20 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: 485,324 0.22% 1,227,950 0.56%
(2) Cash-settled derivatives:
1,191,695 0.55% 401,023 0.18%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,677,019 0.77% 1,628,973 0.75%
(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 343,664 7.4800 6.9785
GBP GBP
50p ordinary Sale 348,358 7.4600 6.9798
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 203 7.1000
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 237 7.0601
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 414 7.0138
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 672 7.1114
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 674 7.1051
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 784 7.4810
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 850 7.1307
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 1,418 7.0536
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 1,744 7.1141
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 2,110 7.0858
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 3,572 7.0762
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 4,634 7.1164
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 5,584 7.1517
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 6,044 6.9817
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 9,042 7.1389
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 10,068 7.0591
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 10,168 6.9800
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 12,510 7.1820
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 14,976 6.9805
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 16,477 6.9800
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 19,060 7.1660
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 22,131 7.1323
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 25,029 7.1456
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 34,687 6.9800
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 49,323 7.1415
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 49,378 7.0960
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 1 7.1039
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 9 7.0917
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 36 7.0450
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 66 7.0573
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 72 7.1185
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 83 7.0665
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 96 7.0542
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 145 7.0472
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 192 7.1942
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 225 7.0744
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 254 7.0595
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 263 7.0483
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 266 7.1198
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 303 7.0664
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 337 7.0556
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 337 7.0717
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 681 6.9798
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 713 7.0815
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 839 7.0750
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 76 7.0159
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 200 7.0999
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 593 7.0204
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 2,539 7.0528
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 3,619 7.0148
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 4,563 7.1189
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 5,955 7.1681
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 6,304 7.1752
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 6,780 7.0772
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 10,168 6.9800
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 13,971 7.1549
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 240 7.1607
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 375 7.1828
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 10,168 6.9800
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 2 7.1854
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 7 7.0831
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 29 7.0913
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 37 7.0830
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 68 7.1557
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 84 7.1205
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 192 7.1942
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Long 311 7.1560
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: 21 Sep
2022
Contact name: Large Holdings Regulatory
Operations
Telephone number: 020 3134 7213
------------------------ -------------- --------------
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END
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(END) Dow Jones Newswires
September 21, 2022 06:54 ET (10:54 GMT)
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