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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.00 | 4.33% | 626.00 | 623.50 | 624.50 | 626.00 | 605.50 | 606.00 | 1,532,598 | 16:35:10 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Gen Contractor-oth Residentl | 3.56B | 223.4M | 0.6744 | 9.25 | 1.99B |
TIDMBARC TIDMVTY
RNS Number : 3657B
Barclays PLC
30 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 VISTRY GROUP PLC
with which exempt
------------------------------------------
principal trader is connected
-------------- ------------------------------------------- ------------ ---------- -------------- --------------
(d) Date position held/dealing undertaken: 29 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: 541,841 0.25% 1,536,263 0.70%
(2) Cash-settled derivatives:
1,411,554 0.65% 422,320 0.19%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,953,395 0.89% 1,958,583 0.90%
(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 646,480 5.7700 5.57 GBP
GBP
50p ordinary Sale 339,756 5.7942 5.5694
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 22 5.6299
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 236 5.6850
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 267 5.7101
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 428 5.7239
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 432 5.7390
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 443 5.6702
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 450 5.7196
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 647 5.7356
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 666 5.7159
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 1,015 5.7211
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 1,815 5.7165
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 6,326 5.7292
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 6,482 5.7052
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 6,713 5.5705
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 8,236 5.7121
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 8,365 5.6302
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 8,755 5.6801
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 9,637 5.7164
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 15,446 5.6773
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 20,560 5.7037
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 25,924 5.7208
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 42,185 5.7244
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 43,910 5.6532
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 52,313 5.5805
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 80,788 5.5700
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 83,153 5.5704
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary CFD Decreasing Long 88,009 5.5700
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Long 148,460 5.5700
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Decreasing Short 57 5.7408
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 19 5.5694
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 147 5.6994
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 208 5.7648
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 515 5.6787
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 524 5.6530
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 1,012 5.6360
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 4,182 5.7386
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Long 10,567 5.6049
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 264 5.6790
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 441 5.7638
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Increasing Short 3,092 5.7248
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 4,432 5.5702
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 7,298 5.8679
GBP
---------------------------- ------------------------ -------------- --------------
50p ordinary SWAP Opening Short 18,702 5.7204
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: 30 Sep
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------ -------------- --------------
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END
FEOLMMMTMTBJBTT
(END) Dow Jones Newswires
September 30, 2022 06:13 ET (10:13 GMT)
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