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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 | 292,560 | 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 : 1983C
Barclays PLC
07 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 BARCLAYS CAPITAL SECURITIES trader: LTD ------------------------------------------- (b) Name of offeror/offeree in relation VISTRY GROUP PLC to whose ------------------------------------------ relevant securities this form relates: -------------- --------------------------------------------------------- ---------- -------------- -------------- (c) Name of the party to the offer VISTRY GROUP PLC with which exempt ------------------------------------------ principal trader is connected -------------- ------------------------------------------- ------------ ---------- -------------- -------------- (d) Date position held/dealing undertaken: 06 October 2022 -------------- --------------------------------------------------------- ------------------------------------------ (e) In addition to the company in YES: 1(b) above, 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: 724,798 0.33% 1,298,359 0.59% (2) Cash-settled derivatives: 1,231,030 0.56% 649,879 0.30% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 1,955,828 0.90% 1,948,238 0.89% (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 Purchase/sale Total Highest Lowest of relevant number price per price per of unit unit security securities paid/received paid/received -------------- ------------- --------------- ----------- ------------ ---------- -------------- -------------- 50p ordinary Purchase 131,777 5.7901 5.6972 GBP GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary Sale 203,855 5.8146 5.6979 GBP GBP ---------------------------- ------------------------ -------------- -------------- (b) Cash-settled derivative transactions -------------- --------------------------------------------------------- ---------- -------------- -------------- Class Product Nature Number Price of of dealing of per relevant description reference unit security securities -------------- ------------- --------------- ----------- ------------ ---------- -------------- -------------- 50p ordinary SWAP Decreasing Long 204 5.7254 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Long 222 5.7200 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Long 644 5.7414 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Long 1,048 5.7557 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Long 1,941 5.7577 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Long 6,064 5.7900 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Long 6,305 5.7517 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Long 8,972 5.7429 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Long 16,090 5.7558 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Long 28,166 5.7576
GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Long 31,618 5.7612 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Short 4 5.7969 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Short 11 5.7469 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Short 11 5.7350 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Short 15 5.8146 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Short 16 5.7937 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Short 39 5.7271 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Short 39 5.7573 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Short 43 5.7322 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Short 1,606 5.7627 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Short 20,463 5.7899 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Decreasing Short 21,680 5.7546 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 150 5.7605 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary CFD Increasing Long 190 5.7364 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary CFD Increasing Long 191 5.7900 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 450 5.6972 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 547 5.7600 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 1,556 5.7827 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 1,594 5.7901 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 3,757 5.7234 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 5,463 5.7674 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 5,634 5.7159 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary CFD Increasing Long 6,022 5.7375 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary CFD Increasing Long 14,836 5.7895 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Long 22,504 5.7840 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Short 176 5.8140 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Short 424 5.7586 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Short 2,000 5.7676 GBP
---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Short 2,023 5.7622 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Short 2,467 5.7632 GBP ---------------------------- ------------------------ -------------- -------------- 50p ordinary SWAP Increasing Short 6,000 5.7374 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 etc to received 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 of Details Price of relevant 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: 7 Oct 2022 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213 ------------------------ -------------- --------------
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END
FEOEAEEXEDEAFFA
(END) Dow Jones Newswires
October 07, 2022 06:32 ET (10:32 GMT)
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