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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -23.00 | -3.82% | 579.50 | 581.00 | 582.00 | 606.00 | 579.50 | 599.50 | 3,391,932 | 16:35:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Gen Contractor-oth Residentl | 3.56B | 223.4M | 0.6744 | 8.63 | 2B |
TIDMEMG TIDMVTY
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
Hot Features
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1. KEY INFORMATION
(a) Full name of discloser: Man Group PLC
-------------------------------------------------------------------- -----------------------------
(b) Owner or controller of interests and short positions
disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient.
For a trust, the trustee(s), settlor and beneficiaries
must be named.
-------------------------------------------------------------------- -----------------------------
(c) Name of offeror/offeree in relation to whose relevant Vistry Group plc
securities this form relates:
Use a separate form for each offeror/offeree
-------------------------------------------------------------------- -----------------------------
(d) If an exempt fund manager connected with an offeror/offeree,
state this and specify identity of offeror/offeree:
-------------------------------------------------------------------- -----------------------------
(e) Date position held/dealing undertaken: 14/09/2022
For an opening position disclosure, state the latest
practicable date prior to the disclosure
-------------------------------------------------------------------- -----------------------------
(f) In addition to the company in 1(c) above, is the YES / NO / N/A
discloser making disclosures in respect of any other If YES, specify which:
party to the offer? Countryside Partnerships PLC
If it is a cash offer or possible cash offer, state
"N/A"
-------------------------------------------------------------------- -----------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(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: 3,376,917 1.5472 - 0
------------------------------------------------------ --------- ------ --------- -------
(2) Cash-settled derivatives: 276,856 0.1268 - 582,845 -0.2670
------------------------------------------------------ --------- ------ --------- -------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: - 0 - 0
------------------------------------------------------ --------- ------ --------- -------
TOTAL: 3,653,773 1.6741 - 582,845 -0.2670
------------------------------------------------------ --------- ------ --------- -------
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee 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 PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant
security Purchase/sale Number of securities Price per unit
------------------------ -------------- -------------------- --------------
50p ordinary Purchase 11604 7.34
------------------------ -------------- -------------------- --------------
(b) Cash-settled derivative transactions
Class of Nature of dealing Number of Price
relevant Product description e.g. opening/closing a long/short position, increasing/reducing reference per
security e.g. CFD a long/short position securities unit
--------- -------------------- ----------------------------------------------------------------- ---------- -----
50p
ordinary Equity Swaps Reducing a short position 140 7.57
--------- -------------------- ----------------------------------------------------------------- ---------- -----
50p
ordinary Equity Swaps Reducing a short position 27 7.49
--------- -------------------- ----------------------------------------------------------------- ---------- -----
50p
ordinary Equity Swaps Reducing a short position 4 7.25
--------- -------------------- ----------------------------------------------------------------- ---------- -----
50p
ordinary Equity Swaps Increasing a short position 226 7.41
--------- -------------------- ----------------------------------------------------------------- ---------- -----
50p
ordinary Equity Swaps Reducing a short position 7546 7.50
--------- -------------------- ----------------------------------------------------------------- ---------- -----
50p
ordinary Equity Swaps Reducing a long position 309 7.69
--------- -------------------- ----------------------------------------------------------------- ---------- -----
50p
ordinary Equity Swaps Reducing a long position 1233 7.69
--------- -------------------- ----------------------------------------------------------------- ---------- -----
50p
ordinary Equity Swaps Reducing a long position 546 7.69
--------- -------------------- ----------------------------------------------------------------- ---------- -----
50p
ordinary Equity Swaps Reducing a long position 137 7.69
--------- -------------------- ----------------------------------------------------------------- ---------- -----
50p
ordinary Equity Swaps Reducing a long position 600 7.45
--------- -------------------- ----------------------------------------------------------------- ---------- -----
50p
ordinary Equity Swaps Reducing a long position 76 7.69
--------- -------------------- ----------------------------------------------------------------- ---------- -----
50p
ordinary Equity Swaps Reducing a long position 299 7.69
--------- -------------------- ----------------------------------------------------------------- ---------- -----
50p
ordinary Equity Swaps Reducing a long position 891 7.69
--------- -------------------- ----------------------------------------------------------------- ---------- -----
50p
ordinary Equity Swaps Reducing a long position 5900 7.45
--------- -------------------- ----------------------------------------------------------------- ---------- -----
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price e.g. American, European etc. date money
security e.g. call selling, to which per paid/
option varying option unit received
etc. relates per
unit
-------- ----------- ----------- ---------- -------- ----------------------------- ------ --------
(ii) Exercise
Class of Product description Exercising/ Number of Exercise
relevant e.g. call option exercised securities price per
security against unit
------------- ------------------- ------------ ------------- -------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, conversion (if applicable)
------------------ ------------------------------ ------- -----------------
4. OTHER INFORMATION
(a) Indemnity and other dealing 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
person making the disclosure and any party to the
offer or any person acting in concert with a party
to the offer:
Irrevocable commitments and letters of intent should
not be included. If there are no such agreements,
arrangements or understandings, state "none"
-----------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding,
formal or informal, between the person 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 or future acquisition or disposal
of any relevant securities to which any derivative
is referenced:
If there are no such agreements, arrangements or understandings,
state "none"
-----------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES/NO
--------------------------------------------------- ------
Date of disclosure: 15/09/2022
-------------------- -------------
Contact name: James Carr
-------------------- -------------
Telephone number: +442071447242
-------------------- -------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at https://www.globenewswire.com/Tracker?data=3msPk1Ys9_qhcVlFNDEYVMXRdunj4iUZIXmhZoHW1ARdCtlYIzKWeT7wL-Ws3yPC7OwnLjCkEkaR4iSP0n1c83Uv4MpEFWGB2f1PLsuTsvCSCpWMqIku0VsoBAuu-glf www.thetakeoverpanel.org.uk.
(END) Dow Jones Newswires
September 15, 2022 04:50 ET (08:50 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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