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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 | |
---|---|---|---|---|---|---|---|---|---|---|
6.00 | 0.45% | 1,326.00 | 1,325.00 | 1,327.00 | 1,329.00 | 1,309.00 | 1,316.00 | 207,701 | 11:55:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Gen Contractor-oth Residentl | 3.56B | 223.4M | 0.6612 | 19.96 | 4.46B |
TIDMBARC TIDMVTY
RNS Number : 3591E
Barclays PLC
27 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: 26 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: 1,282,149 0.59% 1,924,420 0.88% (2) Cash-settled derivatives: 1,717,484 0.79% 1,089,545 0.50% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 2,999,633 1.37% 3,013,965 1.38% (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 Highest price Lowest price relevant number per unit per unit of security securities paid/received paid/received ------------- -------------- ------------ --------------- --------------- 50p ordinary Purchase 102,510 6.0127 GBP 5.9473 GBP ---------------- -------------- --------------- --------------- 50p ordinary Sale 146,418 6.0150 GBP 5.94 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 81 5.9631 GBP Long ---------------- ------------- ------------ ----------- 50p ordinary SWAP Decreasing 764 5.9408 GBP Long ---------------- ------------- ------------ ----------- 50p ordinary SWAP Decreasing 1,340 6.0053 GBP Long ---------------- ------------- ------------ ----------- 50p ordinary SWAP Decreasing 2,041 5.9759 GBP Long ---------------- ------------- ------------ ----------- 50p ordinary SWAP Decreasing 14,720 5.9772 GBP Long ---------------- ------------- ------------ ----------- 50p ordinary SWAP Decreasing 31 5.9528 GBP Short ---------------- ------------- ------------ ----------- 50p ordinary SWAP Decreasing 197 5.9366 GBP Short ---------------- ------------- ------------ ----------- 50p ordinary SWAP Decreasing 207 6.0049 GBP Short ---------------- ------------- ------------ ----------- 50p ordinary SWAP Decreasing 354 5.8850 GBP Short ---------------- ------------- ------------ ----------- 50p ordinary SWAP Decreasing 549 5.9173 GBP Short ---------------- ------------- ------------ ----------- 50p ordinary SWAP Decreasing 803 5.9799 GBP Short ---------------- ------------- ------------ ----------- 50p ordinary SWAP Decreasing 3,286 5.9749 GBP Short ---------------- ------------- ------------ ----------- 50p ordinary SWAP Decreasing 4,098 5.9846 GBP Short ---------------- ------------- ------------ ----------- 50p ordinary SWAP Decreasing 4,504 6.0036 GBP Short ---------------- ------------- ------------ ----------- 50p ordinary SWAP Decreasing 9,131 5.9809 GBP Short ---------------- ------------- ------------ ----------- 50p ordinary SWAP Decreasing 10,809 5.9750 GBP Short ---------------- ------------- ------------ ----------- 50p ordinary SWAP Decreasing 14,151 5.9973 GBP Short ---------------- ------------- ------------ ----------- 50p ordinary SWAP Decreasing 19,098 5.9749 GBP Short
---------------- ------------- ------------ ----------- 50p ordinary SWAP Decreasing 25,840 5.9949 GBP Short ---------------- ------------- ------------ ----------- 50p ordinary SWAP Decreasing 31,040 5.9805 GBP Short ---------------- ------------- ------------ ----------- 50p ordinary CFD Increasing 1,840 5.9750 GBP Long ---------------- ------------- ------------ ----------- 50p ordinary CFD Increasing 2,821 5.9754 GBP Long ---------------- ------------- ------------ ----------- 50p ordinary CFD Increasing 5,127 5.9870 GBP Long ---------------- ------------- ------------ ----------- 50p ordinary CFD Increasing 8,925 6.0028 GBP Long ---------------- ------------- ------------ ----------- 50p ordinary CFD Increasing 12,483 5.9876 GBP Long ---------------- ------------- ------------ ----------- 50p ordinary CFD Increasing 15,300 5.9796 GBP Long ---------------- ------------- ------------ ----------- 50p ordinary SWAP Increasing 26,000 5.9785 GBP Long ---------------- ------------- ------------ ----------- 50p ordinary SWAP Increasing 277 5.9829 GBP Short ---------------- ------------- ------------ ----------- 50p ordinary SWAP Increasing 589 5.9849 GBP Short ---------------- ------------- ------------ ----------- 50p ordinary SWAP Increasing 795 5.9703 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: 27 Oct 2022 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213 --------------------- ------------ -----------
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(END) Dow Jones Newswires
October 27, 2022 06:26 ET (10:26 GMT)
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