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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 0.30% | 1,324.00 | 1,323.00 | 1,324.00 | 1,329.00 | 1,309.00 | 1,316.00 | 572,609 | 16:16:45 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Gen Contractor-oth Residentl | 3.56B | 223.4M | 0.6612 | 19.96 | 4.46B |
TIDMBARC TIDMVTY
RNS Number : 9107Z
Barclays PLC
19 September 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 BARCLAYS CAPITAL SECURITIES trader: 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: 16 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: 482,609 0.22% 1,220,541 0.56% (2) Cash-settled derivatives: 1,193,264 0.55% 405,594 0.19% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 1,675,873 0.77% 1,626,135 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 150,403 7.5595 7.4512 GBP GBP 50p ordinary Sale 246,137 7.5400 7.4228 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 CFD Decreasing Long 3 7.4566 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary CFD Decreasing Long 1,000 7.5061 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Long 1,264 7.4776 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary CFD Decreasing Long 1,912 7.5136 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary CFD Decreasing Long 8,203 7.4550 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary CFD Decreasing Long 9,118 7.4550 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary CFD Decreasing Long 17,305 7.4555 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Short 7 7.4842 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Short 49 7.4853 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Short 105 7.4856
GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Short 109 7.5119 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Short 174 7.4462 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Short 232 7.4592 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Short 382 7.5400 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Short 783 7.4754 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Short 1,511 7.4568 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Short 5,516 7.4764 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 209 7.5300 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 364 7.4228 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 565 7.5196 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 634 7.5206 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 782 7.5235 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 1,337 7.4444 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 1,696 7.4586 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 2,301 7.5323 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 2,504 7.4443 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 2,657 7.4668 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 3,490 7.5007 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 3,838 7.4549 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 3,914 7.5115 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 4,559 7.4787 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 4,573 7.4888 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 4,623 7.5111 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 10,069 7.4550 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 12,747 7.4794 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 18,341 7.5055 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 22,865 7.4818 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 33,587 7.5163 GBP
---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 39,117 7.4890 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 41,505 7.5123 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Short 151 7.5457 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Short 300 7.4609 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Short 415 7.5380 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Short 4,925 7.5400 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Opening Short 10,069 7.4550 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP 37 7.5299 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 Sep 2022 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213 ------------------------ -------------- --------------
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September 19, 2022 05:57 ET (09:57 GMT)
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