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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,320.00 | 1,320.00 | 1,321.00 | 1,326.00 | 1,309.00 | 1,316.00 | 152,118 | 10:39:17 |
| 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 : 9168E
Barclays PLC
01 November 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
Name of exempt principal trader: BARCLAYS CAPITAL
(a) SECURITIES LTD
---------------------------------------------------
Name of offeror/offeree in relation to VISTRY GROUP PLC
(b) whose
-----------------------------
relevant securities this form relates:
--------------- --------------------------------------------------- ----------------- --------
Name of the party to the offer with which Countryside Partnerships
(c) exempt plc
-----------------------------
principal trader is connected
--------------- --------------------------------------------------- ----------------- --------
Date position held/dealing undertaken: 31 October 2022
(d)
--------------- --------------------------------------------------- -----------------------------
In addition to the company in 1(b) above, YES:
(e) 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
Interests and short positions in the relevant securities of
(a) 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 (%)
---------------------------------------------- ----------- ------- ----------------- --------
Relevant securities
(1) owned
and/or controlled: 1,274,534 0.58% 2,103,445 0.96%
Cash-settled derivatives:
(2)
1,867,674 0.86% 1,074,679 0.49%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,142,208 1.44% 3,178,124 1.46%
Rights to subscribe for new securities (including directors
(b) 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 245,699 6.0400 GBP 5.93 GBP
---------------- ---------------- -------------- --------------
50p ordinary Sale 359,435 6.0427 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 19 5.9621 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 20 5.9799 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 215 6.0100 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 396 6.0046 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 2,308 6.0182 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 4,016 6.0300 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 8,138 6.0274 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Decreasing 13,069 6.0299 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 29 5.9900 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 115 6.0200 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 126 6.0307 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 194 6.0192 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 204 6.0350 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 271 6.0450 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 279 6.0150 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 304 6.0500 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 413 5.9700 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 641 6.0300 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 1,100 6.0244 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 1,223 6.0300 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 1,543 6.0124 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 3,011 6.0273 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 3,095 6.0269 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 4,862 6.0342 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 5,216 6.0248 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 5,556 6.0237 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 5,878 6.0083 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 6,234 6.0298 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 6,907 6.0026 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 7,284 6.0029 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 8,299 6.0304 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 8,954 6.0032 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary CFD Increasing 15,300 6.0201 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 18,454 6.0251 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 19,002 6.0286 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 22,000 6.0068 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 28,974 6.0278 GBP
Long
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 5 6.0180 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 7 5.9614 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 25 5.9620 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 45 6.0250 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 292 6.0254 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 1,970 6.0276 GBP
Short
---------------- ------------- ------------ -----------
50p ordinary SWAP Increasing 2,308 6.0192 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: 1 Nov 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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(END) Dow Jones Newswires
November 01, 2022 07:13 ET (11:13 GMT)
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