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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-16.00 | -1.20% | 1,320.00 | 1,320.00 | 1,322.00 | 1,352.00 | 1,318.00 | 1,328.00 | 904,501 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Gen Contractor-oth Residentl | 3.56B | 223.4M | 0.6612 | 19.98 | 4.51B |
TIDMBARC TIDMVTY
RNS Number : 1644G
Barclays PLC
11 November 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 Partnerships exempt plc --------------------------- principal trader is connected ------------------------------ --------------------------------------------------- ----------------- -------- (d) Date position held/dealing undertaken: 10 November 2022 ------------------------------ --------------------------------------------------- --------------------------- (e) In addition to the company in 1(b) above, YES: is the exempt principal trader making disclosures in respect COUNTRYSIDE PARTNERSHIPS of 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: 1,494,109 0.68% 2,236,992 1.02% (2) Cash-settled derivatives: 1,942,730 0.89% 1,208,331 0.55% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 3,436,839 1.57% 3,445,323 1.58% (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 relevant Purchase/sale Total number Highest price Lowest price of per unit per unit security securities paid/received paid/received ------------------ -------------- ------------- -------------- -------------- 50p ordinary Purchase 994,470 6.5800 GBP 5.985 GBP ---------------- --------------- -------------- -------------- 50p ordinary Sale 871,269 6.5800 GBP 5.9714 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 Long 44 6.0592 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Long 306 6.4250 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Long 407 6.2372 GBP ---------------- ------------------- ------------ ----------- 50p ordinary CFD Decreasing Long 482 6.3017 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Long 1,210 6.2007 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Long 1,431 6.5371 GBP ---------------- ------------------- ------------ ----------- 50p ordinary CFD Decreasing Long 2,154 5.9714 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Long 2,532 6.0419 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Long 2,868 6.3964 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Long 2,946 6.5203 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Long 3,139 6.4816 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Long 3,461 6.2954 GBP ---------------- ------------------- ------------ ----------- 50p ordinary CFD Decreasing Long 4,984 6.5250 GBP ---------------- ------------------- ------------ ----------- 50p ordinary CFD Decreasing Long 4,988 6.2302 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Long 4,994 6.4336 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Long 7,022 6.3756 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Long 7,362 6.1599 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Long 7,798 6.2052 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Long 8,494 6.4871 GBP ---------------- ------------------- ------------ ----------- 50p ordinary CFD Decreasing Long 9,142 6.0939 GBP ---------------- ------------------- ------------ ----------- 50p ordinary CFD Decreasing Long 9,367 6.1582 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Long 11,312 6.4318 GBP
---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Long 11,458 6.5251 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Long 12,415 6.5265 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Long 25,951 6.4371 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Long 28,368 6.3321 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Long 30,654 6.3191 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Long 36,571 6.5250 GBP ---------------- ------------------- ------------ ----------- 50p ordinary CFD Decreasing Long 40,774 6.4093 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Long 47,903 6.5089 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Long 64,461 6.5219 GBP ---------------- ------------------- ------------ ----------- 50p ordinary CFD Decreasing Long 75,000 6.5255 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Short 460 6.5050 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Short 994 6.2738 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Short 3,481 6.2298 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Decreasing Short 36,571 6.5250 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Increasing Long 2,870 6.5246 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Increasing Long 7,000 6.1625 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Increasing Long 36,571 6.5250 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Increasing Short 39 6.4750 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Increasing Short 390 6.2287 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Increasing Short 417 6.5449 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Increasing Short 421 6.5299 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Increasing Short 686 6.5620 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Increasing Short 701 6.2949 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Increasing Short 2,961 6.5250 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Increasing Short 2,993 6.4765 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Increasing Short 3,129 6.4308 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Increasing Short 3,802 6.2998 GBP ---------------- ------------------- ------------ ----------- 50p ordinary SWAP Increasing Short 7,944 6.5249 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: 11 Nov 2022 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213 --------------------- ------------ -----------
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November 11, 2022 06:13 ET (11:13 GMT)
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