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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.08% | 1,321.00 | 1,320.00 | 1,321.00 | 1,329.00 | 1,309.00 | 1,316.00 | 292,732 | 12:11:44 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Gen Contractor-oth Residentl | 3.56B | 223.4M | 0.6612 | 20.07 | 4.46B |
TIDMBARC TIDMVTY
RNS Number : 8880D
Barclays PLC
24 October 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 VISTRY GROUP whose PLC --------------------- relevant securities this form relates: -------------------------------- --------------------------------------------------- ----------- ------ (c) Name of the party to the offer with which Countryside exempt Partnerships plc --------------------- principal trader is connected -------------------------------- --------------------------------------------------- ----------- ------ (d) Date position held/dealing undertaken: 21 October 2022 -------------------------------- --------------------------------------------------- --------------------- (e) In addition to the company in 1(b) above, YES: is the exempt principal trader making disclosures in respect of COUNTRYSIDE any other party to the offer? PARTNERSHIPS 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: 1,253,352 0.57% 1,676,783 0.77% (2) Cash-settled derivatives: 1,501,401 0.69% 1,084,720 0.50% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 2,754,753 1.26% 2,761,503 1.27% (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 175,956 5.5001 GBP 5.3772 GBP ---------------- ---------------- -------------- -------------- 50p ordinary Sale 283,854 5.5450 GBP 5.37 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 28 5.4435 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 713 5.4747 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 1,814 5.4347 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 4,000 5.4936 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 4,732 5.4892 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 5,601 5.4388 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 6,542 5.4199 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 7,187 5.4598 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 14,969 5.4641 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Decreasing 18,235 5.4999 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 5 5.4856 GBP Long -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 390 5.4494 GBP Long -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 969 5.4873 GBP Long -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 1,092 5.4717 GBP Long -------------- ------------- ----------- ----------- 50p ordinary CFD Increasing 1,231 5.4807 GBP Long -------------- ------------- ----------- ----------- 50p ordinary CFD Increasing 1,787 5.3772 GBP Long -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 2,065 5.4859 GBP Long -------------- ------------- ----------- ----------- 50p ordinary CFD Increasing 9,816 5.3898 GBP Long -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 11,095 5.5001 GBP Long
-------------- ------------- ----------- ----------- 50p ordinary CFD Increasing 15,300 5.4443 GBP Long -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 15,528 5.4824 GBP Long -------------- ------------- ----------- ----------- 50p ordinary CFD Increasing 24,209 5.4287 GBP Long -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 180 5.4800 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 289 5.4500 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 290 5.3850 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 292 5.3700 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 433 5.4364 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 485 5.4452 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 545 5.4404 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 596 5.4767 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 795 5.4774 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 950 5.4386 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 1,176 5.4604 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 1,230 5.5066 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 6,381 5.5000 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 14,341 5.4335 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 15,977 5.4324 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 18,367 5.4870 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 28,861 5.4307 GBP Short -------------- ------------- ----------- ----------- 50p ordinary SWAP Increasing 30,602 5.5002 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/ 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: 24 Oct 2022 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213 --------------------- ------------ -----------
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END
FEOMIBLTMTATMJT
(END) Dow Jones Newswires
October 24, 2022 05:55 ET (09:55 GMT)
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