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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -23.00 | -3.82% | 579.50 | 581.00 | 582.00 | 606.00 | 579.50 | 599.50 | 3,391,932 | 16:35:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Gen Contractor-oth Residentl | 3.56B | 223.4M | 0.6744 | 8.63 | 2B |
TIDMBARC TIDMVTY
RNS Number : 1931B
Barclays PLC
29 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: 28 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: 438,713 0.20% 1,737,976 0.80%
(2) Cash-settled derivatives:
1,697,665 0.78% 395,974 0.18%
(3) Stock-settled
derivatives (including
options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,136,378 0.98% 2,133,950 0.98%
(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 386,723 6.1551 5.905 GBP
GBP
50p ordinary Sale 334,343 6.1553 5.8458 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 62 6.0991 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 143 5.9455 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 356 5.9470 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 541 5.9751 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 712 6.1496 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 1,015 6.0945 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 1,058 6.1551 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 1,465 6.0158 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 1,739 6.0749 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 1,930 5.9074 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 2,027 6.0620 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 2,385 6.1067 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 3,551 6.1011 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 3,562 5.9891 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 5,962 6.1434 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 6,849 6.0972 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 7,053 6.0763 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 8,212 6.0612 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 8,746 5.9185 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 22,873 6.1550 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 30,366 5.9657 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 34,000 5.9522 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 36,192 6.0265 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 41,824 6.0211 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 3 5.8458 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 6 5.9938 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 16 6.0093 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 19 6.0949 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 53 6.1241 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 86 6.0691 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 2,541 6.0616 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 7,161 6.1550 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 7,506 6.1550 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 9,456 5.9605 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 9,801 5.9876 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 10,128 6.0059 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Increasing Long 27,771 6.1545 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 30,252 6.0221 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 52,207 6.0487 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 61,911 6.0714 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 64,571 6.0927 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 602 5.9741 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 7,069 6.1553 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 16,460 6.1550 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 26,709 6.0746 GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing 16,460 6.1550 GBP
Long
---------------------------- ------------ ---------- -------------- --------------
(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: 29 Sep
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------ -------------- --------------
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END
FEOLLMBTMTMTBTT
(END) Dow Jones Newswires
September 29, 2022 07:04 ET (11:04 GMT)
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