TIDMIRSH TIDMCSP
RNS Number : 3828E
Societe Generale SA
27 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 Countryside Partnerships 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 26/10/2022
------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser making YES: Vistry Group 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: 8,814,693 1.76 5,303 0.00
---------- ----- ----------- -----
(2) Cash-settled derivatives: 0 0.01 2,553,482 0.51
---------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
---------- ----- ----------- -----
TOTAL: 8,814,693 1.76 2,558,785 0.51
---------- ----- ----------- -----
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 unit
security GBP
Ordinary Purchase 3,804 2.132
----------------- --------------------- ---------------
Ordinary Purchase 1,691 2.132
----------------- --------------------- ---------------
Ordinary Purchase 4,107 2.132
----------------- --------------------- ---------------
Ordinary Purchase 1,053 2.132
----------------- --------------------- ---------------
Ordinary Purchase 2,720 2.132
----------------- --------------------- ---------------
Ordinary Purchase 7,008 2.132
----------------- --------------------- ---------------
Ordinary Purchase 1,832 2.11
----------------- --------------------- ---------------
Ordinary Purchase 1,694 2.13
----------------- --------------------- ---------------
Ordinary Purchase 1,972 2.104
----------------- --------------------- ---------------
Ordinary Purchase 1,955 2.136
----------------- --------------------- ---------------
Ordinary Purchase 1,721 2.11
----------------- --------------------- ---------------
Ordinary Purchase 1,624 2.112
----------------- --------------------- ---------------
Ordinary Purchase 1,703 2.11
----------------- --------------------- ---------------
Ordinary Purchase 1,167 2.114
----------------- --------------------- ---------------
Ordinary Purchase 60 2.108
----------------- --------------------- ---------------
Ordinary Purchase 648 2.104
----------------- --------------------- ---------------
Ordinary Purchase 828 2.106
----------------- --------------------- ---------------
Ordinary Purchase 1,971 2.112
----------------- --------------------- ---------------
Ordinary Purchase 717 2.108
----------------- --------------------- ---------------
Ordinary Purchase 791 2.106
----------------- --------------------- ---------------
Ordinary Purchase 777 2.112
----------------- --------------------- ---------------
Ordinary Purchase 826 2.11
----------------- --------------------- ---------------
Ordinary Purchase 98 2.106
----------------- --------------------- ---------------
Ordinary Purchase 98 2.106
----------------- --------------------- ---------------
Ordinary Purchase 98 2.106
----------------- --------------------- ---------------
Ordinary Purchase 654 2.108
----------------- --------------------- ---------------
Ordinary Purchase 626 2.116
----------------- --------------------- ---------------
Ordinary Purchase 493 2.108
----------------- --------------------- ---------------
Ordinary Purchase 332 2.108
----------------- --------------------- ---------------
Ordinary Purchase 685 2.12
----------------- --------------------- ---------------
Ordinary Purchase 825 2.11
----------------- --------------------- ---------------
Ordinary Purchase 1,204 2.134
----------------- --------------------- ---------------
Ordinary Purchase 767 2.108
----------------- --------------------- ---------------
Ordinary Purchase 822 2.122
----------------- --------------------- ---------------
Ordinary Purchase 828 2.11
----------------- --------------------- ---------------
Ordinary Purchase 1,694 2.12
----------------- --------------------- ---------------
Ordinary Purchase 40 2.112
----------------- --------------------- ---------------
Ordinary Purchase 755 2.112
----------------- --------------------- ---------------
Ordinary Purchase 40 2.112
----------------- --------------------- ---------------
Ordinary Purchase 40 2.112
----------------- --------------------- ---------------
Ordinary Purchase 662 2.108
----------------- --------------------- ---------------
Ordinary Purchase 1,661 2.12
----------------- --------------------- ---------------
Ordinary Purchase 814 2.134
----------------- --------------------- ---------------
Ordinary Purchase 447 2.108
----------------- --------------------- ---------------
Ordinary Purchase 52 2.108
----------------- --------------------- ---------------
Ordinary Purchase 116 2.108
----------------- --------------------- ---------------
Ordinary Purchase 1,952 2.136
----------------- --------------------- ---------------
Ordinary Purchase 817 2.132
----------------- --------------------- ---------------
Ordinary Purchase 887 2.112
----------------- --------------------- ---------------
Ordinary Purchase 890 2.106
----------------- --------------------- ---------------
Ordinary Purchase 1,018 2.112
----------------- --------------------- ---------------
Ordinary Purchase 768 2.104
----------------- --------------------- ---------------
Ordinary Purchase 718 2.108
----------------- --------------------- ---------------
Ordinary Purchase 598 2.112
----------------- --------------------- ---------------
Ordinary Purchase 111 2.112
----------------- --------------------- ---------------
Ordinary Purchase 798 2.11
----------------- --------------------- ---------------
Ordinary Purchase 20,383 2.132
----------------- --------------------- ---------------
Ordinary Purchase 63 2.11
----------------- --------------------- ---------------
Ordinary Purchase 618 2.11
----------------- --------------------- ---------------
Ordinary Purchase 514 2.104
----------------- --------------------- ---------------
Ordinary Purchase 545 2.114
----------------- --------------------- ---------------
Ordinary Purchase 185 2.11
----------------- --------------------- ---------------
Ordinary Purchase 185 2.11
----------------- --------------------- ---------------
Ordinary Purchase 659 2.112
----------------- --------------------- ---------------
Ordinary Purchase 824 2.108
----------------- --------------------- ---------------
Ordinary Purchase 1,948 2.122
----------------- --------------------- ---------------
Ordinary Purchase 459 2.108
----------------- --------------------- ---------------
Ordinary Purchase 68 2.108
----------------- --------------------- ---------------
Ordinary Purchase 1,751 2.112
----------------- --------------------- ---------------
Ordinary Purchase 813 2.136
----------------- --------------------- ---------------
Ordinary Purchase 115 2.122
----------------- --------------------- ---------------
Ordinary Purchase 115 2.122
----------------- --------------------- ---------------
Ordinary Purchase 1,725 2.112
----------------- --------------------- ---------------
Ordinary Purchase 115 2.122
----------------- --------------------- ---------------
Ordinary Purchase 115 2.122
----------------- --------------------- ---------------
Ordinary Purchase 115 2.122
----------------- --------------------- ---------------
Ordinary Purchase 153 2.11
----------------- --------------------- ---------------
Ordinary Purchase 153 2.11
----------------- --------------------- ---------------
Ordinary Purchase 889 2.138
----------------- --------------------- ---------------
Ordinary Purchase 716 2.12
----------------- --------------------- ---------------
Ordinary Purchase 527 2.138
----------------- --------------------- ---------------
Ordinary Purchase 318 2.138
----------------- --------------------- ---------------
Ordinary Purchase 525 2.138
----------------- --------------------- ---------------
Ordinary Purchase 207 2.138
----------------- --------------------- ---------------
Ordinary Purchase 819 2.12
----------------- --------------------- ---------------
Ordinary Purchase 822 2.126
----------------- --------------------- ---------------
Ordinary Purchase 648 2.112
----------------- --------------------- ---------------
Ordinary Purchase 223 2.118
----------------- --------------------- ---------------
Ordinary Purchase 223 2.118
----------------- --------------------- ---------------
Ordinary Purchase 223 2.118
----------------- --------------------- ---------------
Ordinary Purchase 223 2.118
----------------- --------------------- ---------------
Ordinary Purchase 1,806 2.114
----------------- --------------------- ---------------
Ordinary Purchase 314 2.104
----------------- --------------------- ---------------
Ordinary Sale 20,383 2.1321066
----------------- --------------------- ---------------
Ordinary Sale 1,703 2.11
----------------- --------------------- ---------------
Ordinary Sale 1,971 2.112
----------------- --------------------- ---------------
Ordinary Sale 1,661 2.12
----------------- --------------------- ---------------
Ordinary Sale 1,694 2.12
----------------- --------------------- ---------------
Ordinary Sale 1,952 2.136
----------------- --------------------- ---------------
Ordinary Sale 1,751 2.112
----------------- --------------------- ---------------
Ordinary Sale 1,725 2.112
----------------- --------------------- ---------------
Total Purchases 103,181
------------------------------------- --------------------- ---------------
Total Sales 32,840
------------------------------------- --------------------- ---------------
(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
Closing a long
Ordinary CFD position 6,337 2.11
--------------------- ----------------------- ----------------------- -------------------
Closing a long
Ordinary CFD position 3,518 2.114
--------------------- ----------------------- ----------------------- -------------------
Closing a long
Ordinary CFD position 6,369 2.108
--------------------- ----------------------- ----------------------- -------------------
Closing a long
Ordinary CFD position 2,244 2.104
--------------------- ----------------------- ----------------------- -------------------
Closing a long
Ordinary CFD position 2,803 2.106
--------------------- ----------------------- ----------------------- -------------------
Closing a long
Ordinary CFD position 11,020 2.112
--------------------- ----------------------- ----------------------- -------------------
Closing a long
Ordinary CFD position 626 2.116
--------------------- ----------------------- ----------------------- -------------------
Closing a long
Ordinary CFD position 5,575 2.12
--------------------- ----------------------- ----------------------- -------------------
Closing a long
Ordinary CFD position 2,018 2.134
--------------------- ----------------------- ----------------------- -------------------
Closing a long
Ordinary CFD position 3,345 2.122
--------------------- ----------------------- ----------------------- -------------------
Closing a long
Ordinary CFD position 892 2.118
--------------------- ----------------------- ----------------------- -------------------
Closing a long
Ordinary CFD position 2,765 2.136
--------------------- ----------------------- ----------------------- -------------------
Closing a long
Ordinary CFD position 21,200 2.132
--------------------- ----------------------- ----------------------- -------------------
Closing a long
Ordinary CFD position 2,466 2.138
--------------------- ----------------------- ----------------------- -------------------
Closing a long
Ordinary CFD position 822 2.126
--------------------- ----------------------- ----------------------- -------------------
(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: 27/10/2022
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 .
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETPPGWGUUPPGWM
(END) Dow Jones Newswires
October 27, 2022 09:14 ET (13:14 GMT)
Countryside Partnerships (LSE:CSP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Countryside Partnerships (LSE:CSP)
Historical Stock Chart
From Jul 2023 to Jul 2024