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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 | |
---|---|---|---|---|---|---|---|---|---|---|
7.00 | 0.53% | 1,327.00 | 1,324.00 | 1,325.00 | 1,329.00 | 1,309.00 | 1,316.00 | 1,056,024 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Gen Contractor-oth Residentl | 3.56B | 223.4M | 0.6612 | 20.04 | 4.46B |
TIDMBARC TIDMVTY
RNS Number : 9724Y
Barclays PLC
09 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 trader: BARCLAYS CAPITAL SECURITIES LTD ---------------------------------------------------- (b) Name of offeror/offeree in relation to whose VISTRY GROUP PLC ----------------------------- relevant securities this form relates: ------------------------------- ---------------------------------------------------- ----------------- -------- (c) Name of the party to the offer with which Countryside Partnerships exempt plc ----------------------------- principal trader is connected ------------------------------- ---------------------------------------------------- ----------------- -------- (d) Date position held/dealing undertaken: 08 September 2022 ------------------------------- ---------------------------------------------------- ----------------------------- (e) In addition to the company in 1(b) above, YES: is the exempt principal trader making disclosures in respect of COUNTRYSIDE PARTNERSHIPS 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: 780,199 0.36% 700,410 0.32% (2) Cash-settled derivatives: 667,772 0.31% 617,570 0.28% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 1,447,971 0.66% 1,317,980 0.60% (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 of Purchase/sale Total number Highest price Lowest price relevant of per unit per unit security securities paid/received paid/received ------------- -------------- -------------- -------------- -------------- 50p ordinary Purchase 167,261 8.2051 GBP 8.0058 GBP ---------------- ---------------- -------------- -------------- 50p ordinary Sale 500,512 8.2054 GBP 8.034 GBP ---------------- ---------------- -------------- -------------- (b) Cash-settled derivative transactions ------------- --------------------------------------------------------- Class of Product Nature of Number Price per dealing of relevant description reference unit security securities ------------- ------------ ----------- ----------- ----------- 50p ordinary SWAP Decreasing 227 8.1450 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 794 8.1107 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 888 8.1512 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 1,107 8.1386 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 1,515 8.1140 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 1,655 8.1444 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 2,342 8.1436 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 4,798 8.1234 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 5,121 8.0771 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 5,390 8.1241 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 6,212 8.1328 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 7,445 8.1111 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 15,828 8.1169 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 19,895 8.1125 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 20,139 8.1040 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 38,473 8.1455 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 83,133 8.1804 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 129,166 8.1726 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 427 8.0474 GBP Long
-------------- ------------- ----------- ----------- 50p ordinary CFD Increasing 440 8.1486 GBP Long -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 673 8.1248 GBP Long -------------- ------------- ----------- ----------- 50p ordinary CFD Increasing 1,000 8.0340 GBP Long -------------- ------------- ----------- ----------- 50p ordinary CFD Increasing 1,000 8.1314 GBP Long -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 1,348 8.0110 GBP Long -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 1,500 8.1282 GBP Long -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 4,432 8.2049 GBP Long -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 5,019 8.1223 GBP Long -------------- ------------- ----------- ----------- 50p ordinary CFD Increasing 7,380 8.1492 GBP Long -------------- ------------- ----------- ----------- 50p ordinary CFD Increasing 8,877 8.1232 GBP Long -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 12,655 8.1201 GBP Long -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 16 8.0058 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 29 8.1312 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 31 8.1377 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 59 8.1118 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 80 8.1533 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 110 8.1311 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 196 8.1491 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 217 8.1116 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 447 8.1001 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 781 8.1473 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 1,650 8.1450 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 2,092 8.0860 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 2,685 8.1385 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 6,742 8.1334 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 17,584 8.2051 GBP Short -------------- ------------- ----------- ----------- (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 received etc which option per unit relates ------------- -------------- ------------ ---------------- ------ ------------ ----------- (ii) Exercising Class of relevant Product description Exercising/ exercised Number Exercise 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: 9 Sep 2022 Contact name: Large Holdings Regulatory Operations 020 3134 Telephone number: 7213 ---------------- ------ ------------ -----------
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(END) Dow Jones Newswires
September 09, 2022 07:34 ET (11:34 GMT)
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