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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -22.50 | -3.76% | 576.00 | 576.00 | 576.50 | 588.00 | 571.50 | 585.00 | 328,528 | 12:49:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Gen Contractor-oth Residentl | 3.56B | 223.4M | 0.6744 | 8.54 | 1.98B |
TIDMBARC TIDMVTY
RNS Number : 7846Z
Barclays PLC
16 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 BARCLAYS CAPITAL SECURITIES
trader: LTD
-------------------------------------------
(b) Name of offeror/offeree in relation ccc
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: 15 September 2022
-------------- --------------------------------------------------------- ------------------------------------------
(e) In addition to the company in YES:
1(b) above, is the exempt principal
trader making disclosures in COUNTRYSIDE PARTNERSHIPS
respect of any other party to PLC
the offer?
-------------- --------------------------------------------------------- ------------------------------------------
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: 472,758 0.22% 1,114,956 0.51%
(2) Cash-settled derivatives:
1,104,949 0.51% 408,677 0.19%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,577,707 0.72% 1,523,633 0.70%
(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 452,267 7.4870 7.335 GBP
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary Sale 512,596 7.4822 7.2525 GBP
GBP
---------------------------- ------------------------ -------------- --------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------------------- ---------- -------------- --------------
Class Product Nature Number Price per
of of dealing of
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
50p ordinary SWAP Decreasing Long 88 7.4800 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 1,516 7.3483 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 1,840 7.4804 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 2,073 7.4385 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 2,916 7.4799 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 2,991 7.3545 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 4,189 7.4428 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 5,027 7.4870 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 8,536 7.3704 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 8,843 7.3599 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 9,470 7.4027 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 31,432 7.3749 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 68,285 7.3817 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 765 7.3947 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 436 7.3952 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 800 7.4530 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 1,248 7.4061 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 1,308 7.4323 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 2,119 7.3803 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 2,452 7.3762 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 3,662 7.4313 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 3,907 7.4183 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 4,962 7.4800 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 5,180 7.3993 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 5,199 7.3414 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 7,429 7.4440 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 10,000 7.3882 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 10,450 7.4051 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 11,018 7.4794 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 12,464 7.4800 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 13,363 7.3883 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 15,199 7.3832 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 22,039 7.4065 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 29,117 7.4104 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 34,609 7.4125 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 45,364 7.4447 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 52 7.3900 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 311 7.3716 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 26 7.3899 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 52 7.3900 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 which received
etc
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: 16 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 16, 2022 06:25 ET (10:25 GMT)
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