TIDMIRSH TIDMVTY
RNS Number : 7279D
Societe Generale SA
21 October 2022
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")
1. KEY INFORMATION
(a) Full name of discloser: Société Générale S.A.
(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 securities this Vistry Group plc
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:
For an opening position disclosure, state the latest practicable date
prior to the disclosure 20/10/2022
------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser making YES: Countryside Partnerships plc
disclosures in respect
of any other party to the offer?
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: Ordinary
Interests Short positions
--------------- ------------------
Number % Number %
-------- ---------- ------
(1) Relevant securities owned and/or controlled: 130 0.00 665,215 0.30
-------- ----- ---------- ------
(2) Cash-settled derivatives: 612,886 0.28 26,149 0.01
-------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
-------- ----- ---------- ------
TOTAL: 613,016 0.28 691,364 0.32
-------- ----- ---------- ------
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 Purchase/sale Number of securities Price per
security unit GBP
Ordinary Purchase 85 5.525
----------------- --------------------- ----------
Ordinary Purchase 140 5.525
----------------- --------------------- ----------
Ordinary Purchase 14 5.525
----------------- --------------------- ----------
Ordinary Purchase 370 5.525
----------------- --------------------- ----------
Ordinary Purchase 791 5.495
----------------- --------------------- ----------
Ordinary Purchase 4,302 5.5
----------------- --------------------- ----------
Ordinary Purchase 791 5.5
----------------- --------------------- ----------
Ordinary Purchase 1,307 5.5
----------------- --------------------- ----------
Ordinary Purchase 779 5.59
----------------- --------------------- ----------
Ordinary Purchase 93 5.58
----------------- --------------------- ----------
Ordinary Purchase 14 5.5
----------------- --------------------- ----------
Ordinary Purchase 237 5.515
----------------- --------------------- ----------
Ordinary Purchase 628 5.5
----------------- --------------------- ----------
Ordinary Purchase 782 5.57
----------------- --------------------- ----------
Ordinary Purchase 790 5.53
----------------- --------------------- ----------
Ordinary Purchase 789 5.535
----------------- --------------------- ----------
Ordinary Purchase 555 5.53
----------------- --------------------- ----------
Ordinary Purchase 41 5.515
----------------- --------------------- ----------
Ordinary Purchase 454 5.515
----------------- --------------------- ----------
Ordinary Purchase 285 5.605
----------------- --------------------- ----------
Ordinary Purchase 265 5.44
----------------- --------------------- ----------
Ordinary Purchase 788 5.515
----------------- --------------------- ----------
Ordinary Purchase 4,565 5.5
----------------- --------------------- ----------
Ordinary Purchase 794 5.495
----------------- --------------------- ----------
Ordinary Purchase 60 5.515
----------------- --------------------- ----------
Ordinary Purchase 781 5.58
----------------- --------------------- ----------
Ordinary Purchase 99 5.485
----------------- --------------------- ----------
Ordinary Purchase 16 5.485
----------------- --------------------- ----------
Ordinary Purchase 797 5.485
----------------- --------------------- ----------
Ordinary Purchase 15 5.485
----------------- --------------------- ----------
Ordinary Purchase 130 5.485
----------------- --------------------- ----------
Ordinary Purchase 4 5.475
----------------- --------------------- ----------
Ordinary Purchase 59 5.475
----------------- --------------------- ----------
Ordinary Purchase 223 5.44
----------------- --------------------- ----------
Ordinary Purchase 775 5.61
----------------- --------------------- ----------
Ordinary Purchase 777 5.6
----------------- --------------------- ----------
Ordinary Purchase 23 5.495
----------------- --------------------- ----------
Ordinary Purchase 37 5.44
----------------- --------------------- ----------
Ordinary Purchase 775 5.6
----------------- --------------------- ----------
Ordinary Purchase 513 5.48
----------------- --------------------- ----------
Ordinary Purchase 286 5.48
----------------- --------------------- ----------
Ordinary Purchase 55 5.485
----------------- --------------------- ----------
Ordinary Purchase 743 5.485
----------------- --------------------- ----------
Ordinary Purchase 796 5.495
----------------- --------------------- ----------
Ordinary Purchase 796 5.5
----------------- --------------------- ----------
Ordinary Purchase 14 5.485
----------------- --------------------- ----------
Ordinary Purchase 83 5.495
----------------- --------------------- ----------
Ordinary Purchase 166 5.495
----------------- --------------------- ----------
Ordinary Purchase 333 5.495
----------------- --------------------- ----------
Ordinary Purchase 15 5.485
----------------- --------------------- ----------
Ordinary Purchase 776 5.605
----------------- --------------------- ----------
Ordinary Purchase 946 5.6
----------------- --------------------- ----------
Ordinary Purchase 32 5.555
----------------- --------------------- ----------
Ordinary Purchase 783 5.56
----------------- --------------------- ----------
Ordinary Purchase 226 5.485
----------------- --------------------- ----------
Ordinary Purchase 797 5.49
----------------- --------------------- ----------
Ordinary Purchase 190 5.495
----------------- --------------------- ----------
Ordinary Purchase 244 5.485
----------------- --------------------- ----------
Ordinary Purchase 298 5.485
----------------- --------------------- ----------
Ordinary Purchase 797 5.485
----------------- --------------------- ----------
Ordinary Purchase 797 5.48
----------------- --------------------- ----------
Ordinary Purchase 797 5.48
----------------- --------------------- ----------
Ordinary Purchase 346 5.495
----------------- --------------------- ----------
Ordinary Purchase 448 5.495
----------------- --------------------- ----------
Ordinary Purchase 250 5.44
----------------- --------------------- ----------
Ordinary Purchase 796 5.495
----------------- --------------------- ----------
Ordinary Purchase 795 5.5
----------------- --------------------- ----------
Ordinary Purchase 789 5.515
----------------- --------------------- ----------
Ordinary Purchase 784 5.555
----------------- --------------------- ----------
Ordinary Purchase 799 5.465
----------------- --------------------- ----------
Ordinary Purchase 794 5.51
----------------- --------------------- ----------
Ordinary Purchase 802 5.45
----------------- --------------------- ----------
Ordinary Purchase 14 5.505
----------------- --------------------- ----------
Ordinary Purchase 959 5.505
----------------- --------------------- ----------
Ordinary Purchase 640 5.595
----------------- --------------------- ----------
Ordinary Purchase 1 5.485
----------------- --------------------- ----------
Ordinary Purchase 492 5.5
----------------- --------------------- ----------
Ordinary Purchase 303 5.5
----------------- --------------------- ----------
Ordinary Purchase 786 5.54
----------------- --------------------- ----------
Ordinary Purchase 772 5.62
----------------- --------------------- ----------
Ordinary Purchase 417 5.485
----------------- --------------------- ----------
Ordinary Purchase 637 5.475
----------------- --------------------- ----------
Ordinary Purchase 1 5.48
----------------- --------------------- ----------
Ordinary Purchase 637 5.48
----------------- --------------------- ----------
Ordinary Purchase 149 5.51
----------------- --------------------- ----------
Ordinary Purchase 156 5.51
----------------- --------------------- ----------
Ordinary Purchase 796 5.48
----------------- --------------------- ----------
Ordinary Purchase 488 5.51
----------------- --------------------- ----------
Ordinary Sale 590 5.595
----------------- --------------------- ----------
Ordinary Sale 376 5.595
----------------- --------------------- ----------
Ordinary Sale 3,196 5.595
----------------- --------------------- ----------
Ordinary Sale 773 5.645
----------------- --------------------- ----------
Ordinary Sale 795 5.52
----------------- --------------------- ----------
Ordinary Sale 962 5.525
----------------- --------------------- ----------
Ordinary Sale 773 5.655
----------------- --------------------- ----------
Ordinary Sale 773 5.66
----------------- --------------------- ----------
Ordinary Sale 773 5.675
----------------- --------------------- ----------
Ordinary Sale 797 5.51
----------------- --------------------- ----------
Ordinary Sale 796 5.52
----------------- --------------------- ----------
Ordinary Sale 792 5.525
----------------- --------------------- ----------
Ordinary Sale 793 5.52
----------------- --------------------- ----------
Ordinary Sale 782 5.58
----------------- --------------------- ----------
Ordinary Sale 784 5.565
----------------- --------------------- ----------
Ordinary Sale 794 5.525
----------------- --------------------- ----------
Ordinary Sale 417 5.53
----------------- --------------------- ----------
Ordinary Sale 500 5.48
----------------- --------------------- ----------
Ordinary Sale 781 5.585
----------------- --------------------- ----------
Ordinary Sale 781 5.6
----------------- --------------------- ----------
Ordinary Sale 350 5.48
----------------- --------------------- ----------
Ordinary Sale 780 5.62
----------------- --------------------- ----------
Ordinary Sale 776 5.625
----------------- --------------------- ----------
Ordinary Sale 113 5.56
----------------- --------------------- ----------
Ordinary Sale 255 5.56
----------------- --------------------- ----------
Ordinary Sale 168 5.56
----------------- --------------------- ----------
Ordinary Sale 255 5.56
----------------- --------------------- ----------
Ordinary Sale 202 5.535
----------------- --------------------- ----------
Ordinary Sale 789 5.57
----------------- --------------------- ----------
Ordinary Sale 788 5.545
----------------- --------------------- ----------
Ordinary Sale 787 5.56
----------------- --------------------- ----------
Ordinary Sale 787 5.55
----------------- --------------------- ----------
Ordinary Sale 622 5.62
----------------- --------------------- ----------
Ordinary Sale 155 5.62
----------------- --------------------- ----------
Ordinary Sale 49 5.625
----------------- --------------------- ----------
Ordinary Sale 776 5.64
----------------- --------------------- ----------
Ordinary Sale 318 5.495
----------------- --------------------- ----------
Ordinary Sale 84,905 5.5518
----------------- --------------------- ----------
Total Purchases 48,564
------------------------------------- --------------------- ----------
Total Sales 109,903
------------------------------------- --------------------- ----------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit GBP
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Increasing a long
Ordinary CFD position 84,905 5.5518
--------------------- ----------------------- ----------------------- -------------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc. GBP
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit GBP
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) GBP
e.g. subscription, conversion
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? NO
Date of disclosure: 21/10/2022
Contact name: Paul Jenkins
-----------------
Telephone number*: +44 20 7676 6969
-----------------
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.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
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END
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