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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.00 | -0.23% | 1,317.00 | 1,317.00 | 1,318.00 | 1,329.00 | 1,309.00 | 1,316.00 | 381,552 | 13:38:52 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Gen Contractor-oth Residentl | 3.56B | 223.4M | 0.6612 | 19.95 | 4.46B |
TIDMBARC TIDMVTY
RNS Number : 8215C
Barclays PLC
13 October 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 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: 12 October 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: 826,065 0.38% 1,364,578 0.63%
(2) Cash-settled derivatives:
1,234,646 0.57% 729,037 0.33%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,060,711 0.94% 2,093,615 0.96%
(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 185,672 5.3702 GBP 5.135 GBP
---------------- ---------------- -------------- --------------
50p ordinary Sale 237,962 5.3725 GBP 5.1464 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 103 5.3500 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 231 5.2100 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 232 5.2000 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 270 5.2700 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 271 5.2575 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 485 5.2303 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 520 5.2136 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 709 5.1939 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 8,050 5.1967 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 8,346 5.2001 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 14,258 5.2024 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 27,020 5.2417 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 39,536 5.2194 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 50,989 5.1974 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 572 5.1950 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 666 5.3725 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 2,211 5.1948 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 6,245 5.2226 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Decreasing 11,550 5.2594 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 85 5.1850 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 282 5.1350 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 499 5.1820 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 613 5.2502 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 728 5.1890 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 788 5.2034 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 844 5.1692 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 868 5.2335 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 1,089 5.1918 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 1,452 5.2240 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 1,869 5.1945 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 1,901 5.3051 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 2,126 5.1879 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 2,235 5.3702 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 2,955 5.2029 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 3,161 5.1791 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 3,517 5.1949 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 3,769 5.2657 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 5,143 5.1735 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 6,282 5.1602 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 6,679 5.2270 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 7,041 5.1950 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 9,269 5.1942 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 9,454 5.3357 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 15,139 5.1924 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 15,300 5.2101 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 18,911 5.2014 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary CFD Increasing 31,463 5.2124 GBP
Long
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 115 5.1894 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 582 5.2230 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 1,201 5.2338 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 2,921 5.2129 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 3,714 5.2865 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Increasing 14,000 5.1880 GBP
Short
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Short 6,636 5.1950 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Long 10 5.2990 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Long 17 5.2160 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Long 21 5.2073 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Long 49 5.2006 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Long 67 5.1976 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Long 102 5.1464 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Long 275 5.2204 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Long 350 5.2083 GBP
---------------- ---------------- ------------ -----------
50p ordinary SWAP Opening Long 2,211 5.1948 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 received
etc 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 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: 13 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
FEOMJBMTMTJBBFT
(END) Dow Jones Newswires
October 13, 2022 06:37 ET (10:37 GMT)
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