Vistry Group PLC Admission of New Vistry Shares (2870G)
14 Noviembre 2022 - 2:53AM
UK Regulatory
TIDMVTY
RNS Number : 2870G
Vistry Group PLC
14 November 2022
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN
PART, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD
CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF THAT
JURISDICTION
14 November 2022
RECOMMENDED CASH AND SHARE COMBINATION
of
Vistry Group PLC ("Vistry")
and
Countryside Partnerships PLC ("Countryside")
Admission of New Vistry Shares
Further to the announcement on 11 November 2022, Vistry is
pleased to confirm that 127,447,399 new ordinary shares of GBP0.50
each in the capital of Vistry (the "New Vistry Shares") were
admitted to listing on the premium listing segment of the Official
List maintained by the Financial Conduct Authority (the "FCA") and
to trading on the London Stock Exchange's main market for listed
securities, with effect from 8.00 a.m. today, 14 November 2022.
Following the admission of the New Vistry Shares and in
accordance with the FCA's Disclosure Guidance and Transparency
Rules 5.6.1R and 5.6.1AR, Vistry hereby notifies the market that
Vistry's issued share capital as at today, 14 November 2022,
consists of 345,708,501 ordinary shares of GBP0.50 each (excluding
1,500,000 shares held in treasury). This figure may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in, Vistry under the FCA's Disclosure
Guidance and Transparency Rules.
A separate announcement will be made regarding the cancellation
of the listing and trading of Countryside's shares.
Capitalised terms used but not otherwise defined in this
announcement have the meanings given to them in the scheme document
published on 7 October 2022 in relation to the Combination.
Enquiries:
Vistry
Earl Sibley, Chief Financial Officer
Graham Prothero, Chief Operating Officer
Clare Bates, General Counsel & Company Secretary
Susie Bell, Head of Investor Relations +44 16 7543 7160
HSBC (Financial Adviser, Corporate Broker and Sponsor to Vistry)
Keith Welch
Diraj Ramchandani
Simon Alexander
Adam Miller +44 20 7991 8888
Lazard (Financial Adviser to Vistry)
Vasco Litchfield
Patrick Long
Louise Campbell +44 20 7187 2000
Peel Hunt (Corporate Broker to Vistry)
Harry Nicholas
Charles Batten
John Welch +44 20 7418 8900
Powerscourt (Financial Public Relations Adviser to Vistry)
Justin Griffiths
Nick Dibden
Victoria Heslop +44 20 7250 1466
Linklaters LLP are retained as legal adviser to Vistry.
Important notice
HSBC Bank plc ("HSBC"), which is authorised by the PRA and
regulated in the UK by the FCA and the PRA, is acting as financial
adviser to Vistry and no one else in connection with the
Combination and shall not be responsible to anyone other than
Vistry for providing the protections afforded to clients of HSBC
nor for providing advice in connection with the Combination or any
matter referred to herein. Neither HSBC nor any of its group
undertakings or affiliates owes or accepts any duty, liability or
responsibility whatsoever (whether direct or indirect, whether in
contract, in tort, under statute or otherwise) to any person who is
not a client of HSBC in connection with the Combination or any
matter referred to herein.
Lazard & Co., Limited ("Lazard"), which is authorised and
regulated in the UK by the FCA, is acting exclusively as financial
adviser to the Vistry Board and no one else in connection with the
Combination and shall not be responsible to anyone other than the
Vistry Board for providing the protections afforded to clients of
Lazard nor for providing advice in connection with the Combination
or any matter referred to herein. Neither Lazard nor any of its
group undertakings or affiliates owes or accepts any duty,
liability or responsibility whatsoever (whether direct or indirect,
whether in contract, in tort, under statute or otherwise) to any
person who is not a client of Lazard in connection with the
Combination or any matter referred to herein.
Peel Hunt LLP ("Peel Hunt"), which is authorised and regulated
in the UK by the FCA, is acting exclusively as corporate broker to
Vistry and no one else in connection with the Combination and shall
not be responsible to anyone other than Vistry for providing the
protections afforded to clients of Peel Hunt nor for providing
advice in connection with the Combination or any matter referred to
herein. Neither Peel Hunt nor any of its group undertakings or
affiliates owes or accepts any duty, liability or responsibility
whatsoever (whether direct or indirect, whether in contract, in
tort, under statute or otherwise) to any person who is not a client
of Peel Hunt in connection with the Combination or any matter
referred to herein.
Further information
This announcement is for information purposes only and does not
constitute an offer to sell or an invitation to purchase any
securities or the solicitation of an offer to buy any securities,
pursuant to the Combination or otherwise.
This announcement has been prepared for the purpose of complying
with English law and the City Code on Takeovers and Mergers (the
"Code") and the information disclosed may not be the same as that
which would have been disclosed if this announcement had been
prepared in accordance with the laws of jurisdictions outside
England and Wales. The Combination will be subject to the
applicable requirements of the Code, the Panel, the FCA and the
London Stock Exchange.
Vistry's legal entity identifier is 2138001KOWN7CG9SLK53.
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END
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November 14, 2022 03:53 ET (08:53 GMT)
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