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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 | 1,319.00 | 1,321.00 | 1,326.00 | 1,309.00 | 1,316.00 | 152,559 | 10:39:41 |
| 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 : 0891F
Barclays PLC
02 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
(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: 01 November
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: 1,360,750 0.62% 2,184,424 1.00%
(2) Cash-settled derivatives:
1,898,309 0.87% 1,115,216 0.51%
(3) Stock-settled
derivatives (including
options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,259,059 1.49% 3,299,640 1.51%
(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 120,315 6.1400 GBP 6.035 GBP
---------------- -------------- --------------- ---------------
50p ordinary Sale 176,134 6.1700 GBP 6.035 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 125 6.1042 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 370 6.0844 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 1,295 6.0851 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 2,671 6.0638 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 4,992 6.1025 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 5,539 6.0427 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 11,374 6.0873 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 1 6.1400 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 355 6.1395 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Decreasing 1,272 6.1076 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 274 6.0300 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary CFD Increasing 509 6.0360 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary CFD Increasing 858 6.0903 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 920 6.1608 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 1,075 6.1207 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 1,104 6.1106 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary CFD Increasing 2,265 6.0490 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 5,367 6.1322 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 5,618 6.1155 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary CFD Increasing 7,165 6.0451 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 8,000 6.1003 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 11,296 6.0998 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 11,426 6.1358 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 12,000 6.1200 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary CFD Increasing 15,300 6.0972 GBP
Long
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 1 6.1400 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 211 6.1320 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 283 6.0984 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 355 6.1404 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 1,188 6.1699 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 1,415 6.1092 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 1,686 6.1421 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 1,700 6.0988 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 3,345 6.1266 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 3,983 6.1267 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 4,285 6.1050 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 11,191 6.1032 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Increasing 15,652 6.1377 GBP
Short
---------------- --------------- ------------ -----------
50p ordinary SWAP Opening Long 332 6.1693 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: 2 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 02, 2022 07:10 ET (11:10 GMT)
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