TIDMIRSH TIDMVTY
RNS Number : 3796F
Societe Generale SA
04 November 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 03/11/2022
------------------------------------------
(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: 756 0.00 695,532 0.32
-------- ----- ---------- ------
(2) Cash-settled derivatives: 651,136 0.30 26,149 0.01
-------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
-------- ----- ---------- ------
TOTAL: 651,892 0.30 721,681 0.33
-------- ----- ---------- ------
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 720 6.035
----------------- --------------------- ----------
Ordinary Purchase 720 6.03
----------------- --------------------- ----------
Ordinary Purchase 721 6.025
----------------- --------------------- ----------
Ordinary Purchase 177 5.995
----------------- --------------------- ----------
Ordinary Purchase 191 5.995
----------------- --------------------- ----------
Ordinary Purchase 723 6.01
----------------- --------------------- ----------
Ordinary Purchase 750 6.045
----------------- --------------------- ----------
Ordinary Purchase 750 5.99
----------------- --------------------- ----------
Ordinary Purchase 425 5.955
----------------- --------------------- ----------
Ordinary Purchase 733 5.955
----------------- --------------------- ----------
Ordinary Purchase 728 5.995
----------------- --------------------- ----------
Ordinary Purchase 732 5.965
----------------- --------------------- ----------
Ordinary Purchase 637 5.97
----------------- --------------------- ----------
Ordinary Purchase 182 5.97
----------------- --------------------- ----------
Ordinary Purchase 294 5.97
----------------- --------------------- ----------
Ordinary Purchase 170 6.005
----------------- --------------------- ----------
Ordinary Purchase 364 6.005
----------------- --------------------- ----------
Ordinary Purchase 372 5.975
----------------- --------------------- ----------
Ordinary Purchase 2 5.975
----------------- --------------------- ----------
Ordinary Purchase 111 6.025
----------------- --------------------- ----------
Ordinary Purchase 182 6.025
----------------- --------------------- ----------
Ordinary Purchase 131 6.025
----------------- --------------------- ----------
Ordinary Purchase 202 6.025
----------------- --------------------- ----------
Ordinary Purchase 2 5.995
----------------- --------------------- ----------
Ordinary Purchase 346 5.995
----------------- --------------------- ----------
Ordinary Purchase 32 5.995
----------------- --------------------- ----------
Ordinary Purchase 13 6.025
----------------- --------------------- ----------
Ordinary Purchase 151 6.025
----------------- --------------------- ----------
Ordinary Purchase 38 6.025
----------------- --------------------- ----------
Ordinary Sale 717 6.08
----------------- --------------------- ----------
Ordinary Sale 136 6.115
----------------- --------------------- ----------
Ordinary Sale 278 6.115
----------------- --------------------- ----------
Ordinary Sale 723 6.045
----------------- --------------------- ----------
Ordinary Sale 723 6.05
----------------- --------------------- ----------
Ordinary Sale 723 6.04
----------------- --------------------- ----------
Ordinary Sale 855 6.055
----------------- --------------------- ----------
Ordinary Sale 5 5.975
----------------- --------------------- ----------
Ordinary Sale 12 5.975
----------------- --------------------- ----------
Ordinary Sale 2 5.985
----------------- --------------------- ----------
Ordinary Sale 9 5.945
----------------- --------------------- ----------
Ordinary Sale 3 5.945
----------------- --------------------- ----------
Ordinary Sale 5 5.945
----------------- --------------------- ----------
Ordinary Sale 5 6.005
----------------- --------------------- ----------
Ordinary Sale 1 6.06
----------------- --------------------- ----------
Ordinary Sale 1 6.09
----------------- --------------------- ----------
Ordinary Sale 29 5.955
----------------- --------------------- ----------
Ordinary Sale 2 6.03
----------------- --------------------- ----------
Ordinary Sale 18 6.005
----------------- --------------------- ----------
Ordinary Sale 9 5.995
----------------- --------------------- ----------
Ordinary Sale 6 5.995
----------------- --------------------- ----------
Ordinary Sale 37 6.025
----------------- --------------------- ----------
Ordinary Sale 5 6.025
----------------- --------------------- ----------
Ordinary Sale 1 6.03
----------------- --------------------- ----------
Ordinary Sale 7 6.075
----------------- --------------------- ----------
Ordinary Sale 8 6.05
----------------- --------------------- ----------
Ordinary Sale 2 6.05
----------------- --------------------- ----------
Ordinary Sale 12 6.03
----------------- --------------------- ----------
Ordinary Sale 8 6.005
----------------- --------------------- ----------
Ordinary Sale 9 6.05
----------------- --------------------- ----------
Ordinary Sale 1 6.03
----------------- --------------------- ----------
Ordinary Sale 4 6.005
----------------- --------------------- ----------
Ordinary Sale 5 6.005
----------------- --------------------- ----------
Ordinary Sale 3 6.005
----------------- --------------------- ----------
Ordinary Sale 4 6.005
----------------- --------------------- ----------
Ordinary Sale 6 6.005
----------------- --------------------- ----------
Ordinary Sale 64 6.055
----------------- --------------------- ----------
Ordinary Sale 25 6
----------------- --------------------- ----------
Ordinary Sale 7 6
----------------- --------------------- ----------
Ordinary Sale 16 5.98
----------------- --------------------- ----------
Ordinary Sale 6 5.98
----------------- --------------------- ----------
Ordinary Sale 1 5.985
----------------- --------------------- ----------
Ordinary Sale 4 6.025
----------------- --------------------- ----------
Ordinary Sale 5 6.025
----------------- --------------------- ----------
Ordinary Sale 9 6.01
----------------- --------------------- ----------
Ordinary Sale 4 6.01
----------------- --------------------- ----------
Ordinary Sale 11 6.01
----------------- --------------------- ----------
Ordinary Sale 29 5.99
----------------- --------------------- ----------
Ordinary Sale 17 6.01
----------------- --------------------- ----------
Ordinary Sale 7 5.955
----------------- --------------------- ----------
Ordinary Sale 13 5.955
----------------- --------------------- ----------
Ordinary Sale 4 5.955
----------------- --------------------- ----------
Ordinary Sale 6 5.955
----------------- --------------------- ----------
Ordinary Sale 6 5.955
----------------- --------------------- ----------
Ordinary Sale 7 5.955
----------------- --------------------- ----------
Ordinary Sale 2 5.965
----------------- --------------------- ----------
Ordinary Sale 4 6.015
----------------- --------------------- ----------
Ordinary Sale 4 6.015
----------------- --------------------- ----------
Ordinary Sale 17 6.015
----------------- --------------------- ----------
Ordinary Sale 6 6.015
----------------- --------------------- ----------
Ordinary Sale 1 6.045
----------------- --------------------- ----------
Ordinary Sale 10 6.045
----------------- --------------------- ----------
Ordinary Sale 2 6.01
----------------- --------------------- ----------
Ordinary Sale 4 6.01
----------------- --------------------- ----------
Ordinary Sale 14 6.01
----------------- --------------------- ----------
Ordinary Sale 36 6.02
----------------- --------------------- ----------
Ordinary Sale 15 6.02
----------------- --------------------- ----------
Ordinary Sale 3 5.95
----------------- --------------------- ----------
Ordinary Sale 19 5.95
----------------- --------------------- ----------
Ordinary Sale 45 6
----------------- --------------------- ----------
Ordinary Sale 25 5.95
----------------- --------------------- ----------
Ordinary Sale 6 5.95
----------------- --------------------- ----------
Ordinary Sale 6 6
----------------- --------------------- ----------
Ordinary Sale 16 5.99
----------------- --------------------- ----------
Ordinary Sale 7 5.99
----------------- --------------------- ----------
Ordinary Sale 1 5.99
----------------- --------------------- ----------
Ordinary Sale 10 5.99
----------------- --------------------- ----------
Ordinary Sale 49 5.995
----------------- --------------------- ----------
Ordinary Sale 28 6.005
----------------- --------------------- ----------
Ordinary Sale 9 6
----------------- --------------------- ----------
Ordinary Sale 3 6
----------------- --------------------- ----------
Ordinary Sale 8 6.01
----------------- --------------------- ----------
Ordinary Sale 27 6
----------------- --------------------- ----------
Ordinary Sale 10 6
----------------- --------------------- ----------
Ordinary Sale 27 6.01
----------------- --------------------- ----------
Ordinary Sale 6 5.99
----------------- --------------------- ----------
Ordinary Sale 11 5.99
----------------- --------------------- ----------
Ordinary Sale 12 5.95
----------------- --------------------- ----------
Ordinary Sale 4 5.99
----------------- --------------------- ----------
Ordinary Sale 6 5.95
----------------- --------------------- ----------
Ordinary Sale 8 5.95
----------------- --------------------- ----------
Ordinary Sale 28 6.01
----------------- --------------------- ----------
Ordinary Sale 1 5.995
----------------- --------------------- ----------
Ordinary Sale 12 5.995
----------------- --------------------- ----------
Ordinary Sale 6 5.995
----------------- --------------------- ----------
Ordinary Sale 5 5.995
----------------- --------------------- ----------
Ordinary Sale 21 5.995
----------------- --------------------- ----------
Ordinary Sale 1 5.995
----------------- --------------------- ----------
Ordinary Sale 30 5.995
----------------- --------------------- ----------
Ordinary Sale 1 5.995
----------------- --------------------- ----------
Ordinary Sale 5 5.995
----------------- --------------------- ----------
Ordinary Sale 11 6.01
----------------- --------------------- ----------
Ordinary Sale 5 6.01
----------------- --------------------- ----------
Ordinary Sale 5 5.95
----------------- --------------------- ----------
Ordinary Sale 1 5.995
----------------- --------------------- ----------
Ordinary Sale 4 5.995
----------------- --------------------- ----------
Ordinary Sale 1 6.01
----------------- --------------------- ----------
Ordinary Sale 1 5.98
----------------- --------------------- ----------
Ordinary Sale 1 5.97
----------------- --------------------- ----------
Ordinary Sale 2 6.005
----------------- --------------------- ----------
Ordinary Sale 3 5.96
----------------- --------------------- ----------
Ordinary Sale 4 5.96
----------------- --------------------- ----------
Ordinary Sale 7 5.955
----------------- --------------------- ----------
Ordinary Sale 2 5.97
----------------- --------------------- ----------
Ordinary Sale 28 5.97
----------------- --------------------- ----------
Ordinary Sale 8 5.96
----------------- --------------------- ----------
Ordinary Sale 2 5.96
----------------- --------------------- ----------
Ordinary Sale 5 5.97
----------------- --------------------- ----------
Ordinary Sale 7 5.97
----------------- --------------------- ----------
Ordinary Sale 7 5.955
----------------- --------------------- ----------
Ordinary Sale 4 5.97
----------------- --------------------- ----------
Ordinary Sale 18 5.96
----------------- --------------------- ----------
Ordinary Sale 27 5.96
----------------- --------------------- ----------
Ordinary Sale 2 5.955
----------------- --------------------- ----------
Ordinary Sale 4 5.96
----------------- --------------------- ----------
Ordinary Sale 3 5.96
----------------- --------------------- ----------
Ordinary Sale 26 5.965
----------------- --------------------- ----------
Ordinary Sale 6 6.005
----------------- --------------------- ----------
Ordinary Sale 4 5.985
----------------- --------------------- ----------
Ordinary Sale 10 5.985
----------------- --------------------- ----------
Ordinary Sale 46 5.995
----------------- --------------------- ----------
Ordinary Sale 5 5.995
----------------- --------------------- ----------
Ordinary Sale 9 5.995
----------------- --------------------- ----------
Ordinary Sale 15 6.005
----------------- --------------------- ----------
Ordinary Sale 17 6.005
----------------- --------------------- ----------
Ordinary Sale 49 5.985
----------------- --------------------- ----------
Ordinary Sale 9 5.985
----------------- --------------------- ----------
Ordinary Sale 6 5.995
----------------- --------------------- ----------
Ordinary Sale 3 5.995
----------------- --------------------- ----------
Ordinary Sale 11 5.995
----------------- --------------------- ----------
Ordinary Sale 1 5.98
----------------- --------------------- ----------
Ordinary Sale 7 5.98
----------------- --------------------- ----------
Ordinary Sale 2 5.98
----------------- --------------------- ----------
Ordinary Sale 13 5.98
----------------- --------------------- ----------
Ordinary Sale 8 5.98
----------------- --------------------- ----------
Ordinary Sale 1 5.98
----------------- --------------------- ----------
Ordinary Sale 4 5.98
----------------- --------------------- ----------
Ordinary Sale 3 5.94
----------------- --------------------- ----------
Ordinary Sale 59 6.035
----------------- --------------------- ----------
Ordinary Sale 3 5.995
----------------- --------------------- ----------
Ordinary Sale 27 5.975
----------------- --------------------- ----------
Ordinary Sale 2 5.985
----------------- --------------------- ----------
Ordinary Sale 7 5.98
----------------- --------------------- ----------
Ordinary Sale 6 5.985
----------------- --------------------- ----------
Ordinary Sale 12 5.96
----------------- --------------------- ----------
Ordinary Sale 13 5.95
----------------- --------------------- ----------
Ordinary Sale 27 5.95
----------------- --------------------- ----------
Ordinary Sale 2 5.96
----------------- --------------------- ----------
Ordinary Sale 103 6.07
----------------- --------------------- ----------
Ordinary Sale 1 5.96
----------------- --------------------- ----------
Ordinary Sale 4 5.96
----------------- --------------------- ----------
Ordinary Sale 2 6.06
----------------- --------------------- ----------
Ordinary Sale 84 5.97
----------------- --------------------- ----------
Ordinary Sale 1 6.005
----------------- --------------------- ----------
Ordinary Sale 57 6.05
----------------- --------------------- ----------
Ordinary Sale 10 6.055
----------------- --------------------- ----------
Ordinary Sale 5 5.985
----------------- --------------------- ----------
Ordinary Sale 4 6.015
----------------- --------------------- ----------
Ordinary Sale 8 6.015
----------------- --------------------- ----------
Ordinary Sale 1 5.99
----------------- --------------------- ----------
Ordinary Sale 5 6.005
----------------- --------------------- ----------
Ordinary Sale 4 5.99
----------------- --------------------- ----------
Ordinary Sale 10 6.01
----------------- --------------------- ----------
Ordinary Sale 26 6.01
----------------- --------------------- ----------
Ordinary Sale 4 5.96
----------------- --------------------- ----------
Ordinary Sale 1 6.005
----------------- --------------------- ----------
Ordinary Sale 68 6.045
----------------- --------------------- ----------
Ordinary Sale 235 6.115
----------------- --------------------- ----------
Ordinary Sale 178 6.115
----------------- --------------------- ----------
Ordinary Sale 3,367 6.05
----------------- --------------------- ----------
Ordinary Sale 213 6.05
----------------- --------------------- ----------
Ordinary Sale 860 6.05
----------------- --------------------- ----------
Ordinary Sale 2,178 6.05
----------------- --------------------- ----------
Ordinary Sale 23 5.98
----------------- --------------------- ----------
Ordinary Sale 25 5.98
----------------- --------------------- ----------
Ordinary Sale 10 5.98
----------------- --------------------- ----------
Ordinary Sale 93 6.035
----------------- --------------------- ----------
Ordinary Sale 17 6.015
----------------- --------------------- ----------
Ordinary Sale 25 6.015
----------------- --------------------- ----------
Ordinary Sale 1 6.06
----------------- --------------------- ----------
Ordinary Sale 33 6.005
----------------- --------------------- ----------
Ordinary Sale 21 5.955
----------------- --------------------- ----------
Ordinary Sale 16 6.035
----------------- --------------------- ----------
Ordinary Sale 67 5.995
----------------- --------------------- ----------
Ordinary Sale 46 5.995
----------------- --------------------- ----------
Ordinary Sale 2 5.995
----------------- --------------------- ----------
Ordinary Sale 3 6.03
----------------- --------------------- ----------
Ordinary Sale 13 5.995
----------------- --------------------- ----------
Ordinary Sale 1 5.995
----------------- --------------------- ----------
Ordinary Sale 10 6.03
----------------- --------------------- ----------
Ordinary Sale 4 6.005
----------------- --------------------- ----------
Ordinary Sale 69 5.995
----------------- --------------------- ----------
Ordinary Sale 14 6.005
----------------- --------------------- ----------
Ordinary Sale 6 6.005
----------------- --------------------- ----------
Ordinary Sale 42 5.995
----------------- --------------------- ----------
Ordinary Sale 15 6
----------------- --------------------- ----------
Ordinary Sale 117 5.995
----------------- --------------------- ----------
Ordinary Sale 46 5.975
----------------- --------------------- ----------
Ordinary Sale 14 6.055
----------------- --------------------- ----------
Ordinary Sale 22 6.03
----------------- --------------------- ----------
Ordinary Sale 15 6
----------------- --------------------- ----------
Ordinary Sale 64 5.945
----------------- --------------------- ----------
Ordinary Sale 62 6
----------------- --------------------- ----------
Ordinary Sale 4 5.98
----------------- --------------------- ----------
Ordinary Sale 49 5.955
----------------- --------------------- ----------
Ordinary Sale 33 5.955
----------------- --------------------- ----------
Ordinary Sale 23 6.025
----------------- --------------------- ----------
Ordinary Sale 55 5.995
----------------- --------------------- ----------
Ordinary Sale 4 5.99
----------------- --------------------- ----------
Ordinary Sale 55 5.995
----------------- --------------------- ----------
Ordinary Sale 5 5.99
----------------- --------------------- ----------
Ordinary Sale 49 5.955
----------------- --------------------- ----------
Ordinary Sale 3 5.955
----------------- --------------------- ----------
Ordinary Sale 4 5.97
----------------- --------------------- ----------
Ordinary Sale 8 6.01
----------------- --------------------- ----------
Ordinary Sale 11 5.98
----------------- --------------------- ----------
Ordinary Sale 10 5.985
----------------- --------------------- ----------
Ordinary Sale 46 5.98
----------------- --------------------- ----------
Ordinary Sale 24 5.985
----------------- --------------------- ----------
Ordinary Sale 74 5.99
----------------- --------------------- ----------
Ordinary Sale 5 6.01
----------------- --------------------- ----------
Ordinary Sale 9 6.01
----------------- --------------------- ----------
Ordinary Sale 24 5.995
----------------- --------------------- ----------
Ordinary Sale 24 6.05
----------------- --------------------- ----------
Ordinary Sale 35 5.995
----------------- --------------------- ----------
Ordinary Sale 34 5.985
----------------- --------------------- ----------
Ordinary Sale 22 6
----------------- --------------------- ----------
Ordinary Sale 75 6.04
----------------- --------------------- ----------
Ordinary Sale 53 6
----------------- --------------------- ----------
Ordinary Sale 8 6.005
----------------- --------------------- ----------
Ordinary Sale 4 5.95
----------------- --------------------- ----------
Ordinary Sale 38 5.95
----------------- --------------------- ----------
Ordinary Sale 25 6
----------------- --------------------- ----------
Ordinary Sale 1 5.945
----------------- --------------------- ----------
Ordinary Sale 14 6
----------------- --------------------- ----------
Ordinary Sale 1 5.99
----------------- --------------------- ----------
Ordinary Sale 1 5.99
----------------- --------------------- ----------
Ordinary Sale 27 5.99
----------------- --------------------- ----------
Ordinary Sale 2 5.995
----------------- --------------------- ----------
Ordinary Sale 6 5.995
----------------- --------------------- ----------
Ordinary Sale 16 5.955
----------------- --------------------- ----------
Ordinary Sale 50 5.965
----------------- --------------------- ----------
Ordinary Sale 20 6.005
----------------- --------------------- ----------
Ordinary Sale 10 6.005
----------------- --------------------- ----------
Ordinary Sale 14 5.955
----------------- --------------------- ----------
Ordinary Sale 71 5.99
----------------- --------------------- ----------
Ordinary Sale 18 5.98
----------------- --------------------- ----------
Ordinary Sale 28 5.99
----------------- --------------------- ----------
Ordinary Sale 10 5.985
----------------- --------------------- ----------
Ordinary Sale 21 5.985
----------------- --------------------- ----------
Ordinary Sale 59 5.98
----------------- --------------------- ----------
Ordinary Sale 70 6.005
----------------- --------------------- ----------
Ordinary Sale 41 5.95
----------------- --------------------- ----------
Ordinary Sale 37 6.02
----------------- --------------------- ----------
Ordinary Sale 10 5.995
----------------- --------------------- ----------
Ordinary Sale 2 5.995
----------------- --------------------- ----------
Ordinary Sale 17 5.99
----------------- --------------------- ----------
Ordinary Sale 2 5.95
----------------- --------------------- ----------
Ordinary Sale 60 6.005
----------------- --------------------- ----------
Ordinary Sale 10 6.01
----------------- --------------------- ----------
Ordinary Sale 9 5.955
----------------- --------------------- ----------
Ordinary Sale 9 6.035
----------------- --------------------- ----------
Ordinary Sale 54 5.98
----------------- --------------------- ----------
Ordinary Sale 47 6.035
----------------- --------------------- ----------
Ordinary Sale 1 6.01
----------------- --------------------- ----------
Ordinary Sale 44 6.01
----------------- --------------------- ----------
Ordinary Sale 14 6.035
----------------- --------------------- ----------
Ordinary Sale 9 5.995
----------------- --------------------- ----------
Ordinary Sale 28 5.995
----------------- --------------------- ----------
Ordinary Sale 53 6
----------------- --------------------- ----------
Ordinary Sale 98 6.03
----------------- --------------------- ----------
Ordinary Sale 29 6.005
----------------- --------------------- ----------
Ordinary Sale 47 5.975
----------------- --------------------- ----------
Ordinary Sale 44 6
----------------- --------------------- ----------
Ordinary Sale 4 6.005
----------------- --------------------- ----------
Ordinary Sale 5 6.04
----------------- --------------------- ----------
Ordinary Sale 21 6.04
----------------- --------------------- ----------
Ordinary Sale 17 5.96
----------------- --------------------- ----------
Ordinary Sale 6 6.02
----------------- --------------------- ----------
Ordinary Sale 98 6.03
----------------- --------------------- ----------
Ordinary Sale 2 5.96
----------------- --------------------- ----------
Ordinary Sale 15 6
----------------- --------------------- ----------
Ordinary Sale 7 5.99
----------------- --------------------- ----------
Ordinary Sale 29 5.965
----------------- --------------------- ----------
Ordinary Sale 34 5.99
----------------- --------------------- ----------
Ordinary Sale 2 6.005
----------------- --------------------- ----------
Ordinary Sale 4 5.995
----------------- --------------------- ----------
Ordinary Sale 43 5.995
----------------- --------------------- ----------
Ordinary Sale 17 5.98
----------------- --------------------- ----------
Ordinary Sale 19 5.985
----------------- --------------------- ----------
Ordinary Sale 2 5.99
----------------- --------------------- ----------
Ordinary Sale 15 5.99
----------------- --------------------- ----------
Ordinary Sale 99 6.035
----------------- --------------------- ----------
Ordinary Sale 42 5.96
----------------- --------------------- ----------
Ordinary Sale 69 5.955
----------------- --------------------- ----------
Ordinary Sale 21 6
----------------- --------------------- ----------
Ordinary Sale 63 6
----------------- --------------------- ----------
Total Purchases 10,599
------------------------------------- --------------------- ----------
Total Sales 16,637
------------------------------------- --------------------- ----------
(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
(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: 04/11/2022
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
RETBBBDBRGGDGDS
(END) Dow Jones Newswires
November 04, 2022 07:08 ET (11:08 GMT)
Vistry (LSE:VTY)
過去 株価チャート
から 6 2024 まで 7 2024
Vistry (LSE:VTY)
過去 株価チャート
から 7 2023 まで 7 2024