TIDMIRSH TIDMVTY
RNS Number : 0261C
Societe Generale SA
06 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 05/10/2022
------------------------------------------
(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 0.00 119,479 0.05
------- ----- ---------- ------
(2) Cash-settled derivatives: 54,320 0.02 0 0.00
------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
------- ----- ---------- ------
TOTAL: 54,450 0.02 119,479 0.05
------- ----- ---------- ------
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 1,369 6.03
----------------- --------------------- ---------------
Ordinary Purchase 1,303 6.03
----------------- --------------------- ---------------
Ordinary Purchase 28 6.03
----------------- --------------------- ---------------
Ordinary Purchase 2,952 6.03
----------------- --------------------- ---------------
Ordinary Purchase 1,319 6.03
----------------- --------------------- ---------------
Ordinary Purchase 160 6.03
----------------- --------------------- ---------------
Ordinary Purchase 1,282 6.03
----------------- --------------------- ---------------
Ordinary Purchase 3,445 6.03
----------------- --------------------- ---------------
Ordinary Purchase 500 6.07
----------------- --------------------- ---------------
Ordinary Purchase 14 6.055
----------------- --------------------- ---------------
Ordinary Purchase 8 6.055
----------------- --------------------- ---------------
Ordinary Purchase 31 6.055
----------------- --------------------- ---------------
Ordinary Purchase 31 6.055
----------------- --------------------- ---------------
Ordinary Purchase 46 6.055
----------------- --------------------- ---------------
Ordinary Purchase 249 6.055
----------------- --------------------- ---------------
Ordinary Purchase 14 6.055
----------------- --------------------- ---------------
Ordinary Purchase 15 6.055
----------------- --------------------- ---------------
Ordinary Purchase 28 6.055
----------------- --------------------- ---------------
Ordinary Purchase 291 6.065
----------------- --------------------- ---------------
Ordinary Purchase 63 6.065
----------------- --------------------- ---------------
Ordinary Purchase 245 6.065
----------------- --------------------- ---------------
Ordinary Purchase 15 6.065
----------------- --------------------- ---------------
Ordinary Purchase 225 6.065
----------------- --------------------- ---------------
Ordinary Purchase 19 6.055
----------------- --------------------- ---------------
Ordinary Purchase 15 6.065
----------------- --------------------- ---------------
Ordinary Purchase 55 6.065
----------------- --------------------- ---------------
Ordinary Purchase 324 6.07
----------------- --------------------- ---------------
Ordinary Purchase 477 6.065
----------------- --------------------- ---------------
Ordinary Purchase 52 6.06
----------------- --------------------- ---------------
Ordinary Purchase 82 6.06
----------------- --------------------- ---------------
Ordinary Purchase 82 6.06
----------------- --------------------- ---------------
Ordinary Purchase 40 6.06
----------------- --------------------- ---------------
Ordinary Purchase 82 6.06
----------------- --------------------- ---------------
Ordinary Purchase 43 6.06
----------------- --------------------- ---------------
Ordinary Purchase 39 6.06
----------------- --------------------- ---------------
Ordinary Purchase 82 6.06
----------------- --------------------- ---------------
Ordinary Purchase 82 6.06
----------------- --------------------- ---------------
Ordinary Purchase 82 6.06
----------------- --------------------- ---------------
Ordinary Purchase 676 6.015
----------------- --------------------- ---------------
Ordinary Purchase 50 6.015
----------------- --------------------- ---------------
Ordinary Purchase 34 6.055
----------------- --------------------- ---------------
Ordinary Purchase 66 6.055
----------------- --------------------- ---------------
Ordinary Purchase 37 6.055
----------------- --------------------- ---------------
Ordinary Purchase 82 6.07
----------------- --------------------- ---------------
Ordinary Purchase 37 6.055
----------------- --------------------- ---------------
Ordinary Purchase 97 6.055
----------------- --------------------- ---------------
Ordinary Purchase 4 6.065
----------------- --------------------- ---------------
Ordinary Purchase 34 6.055
----------------- --------------------- ---------------
Ordinary Purchase 32 6.055
----------------- --------------------- ---------------
Ordinary Purchase 38 6.055
----------------- --------------------- ---------------
Ordinary Purchase 481 6.06
----------------- --------------------- ---------------
Ordinary Purchase 730 6.06
----------------- --------------------- ---------------
Ordinary Purchase 65 6.06
----------------- --------------------- ---------------
Ordinary Sale 614 6.075
----------------- --------------------- ---------------
Ordinary Sale 612 6.075
----------------- --------------------- ---------------
Ordinary Sale 622 6.075
----------------- --------------------- ---------------
Ordinary Sale 286 6.065
----------------- --------------------- ---------------
Ordinary Sale 127 6.07
----------------- --------------------- ---------------
Ordinary Sale 722 6.08
----------------- --------------------- ---------------
Ordinary Sale 175 6.135
----------------- --------------------- ---------------
Ordinary Sale 161 6.055
----------------- --------------------- ---------------
Ordinary Sale 307 6.065
----------------- --------------------- ---------------
Ordinary Sale 45 6.15
----------------- --------------------- ---------------
Ordinary Sale 335 6.055
----------------- --------------------- ---------------
Ordinary Sale 95 6.065
----------------- --------------------- ---------------
Ordinary Sale 227 6.055
----------------- --------------------- ---------------
Ordinary Sale 477 6.065
----------------- --------------------- ---------------
Ordinary Sale 664 6.15
----------------- --------------------- ---------------
Ordinary Sale 319 6.1
----------------- --------------------- ---------------
Ordinary Sale 74 6.1
----------------- --------------------- ---------------
Ordinary Sale 69 6.1
----------------- --------------------- ---------------
Ordinary Sale 250 6.055
----------------- --------------------- ---------------
Ordinary Sale 250 6.13
----------------- --------------------- ---------------
Ordinary Sale 96 6.13
----------------- --------------------- ---------------
Ordinary Sale 85 6.13
----------------- --------------------- ---------------
Ordinary Sale 720 6.085
----------------- --------------------- ---------------
Ordinary Sale 862 6.07
----------------- --------------------- ---------------
Ordinary Sale 723 6.065
----------------- --------------------- ---------------
Ordinary Sale 711 6.135
----------------- --------------------- ---------------
Ordinary Sale 33 6.075
----------------- --------------------- ---------------
Ordinary Sale 722 6.07
----------------- --------------------- ---------------
Ordinary Sale 722 6.075
----------------- --------------------- ---------------
Ordinary Sale 721 6.09
----------------- --------------------- ---------------
Ordinary Sale 498 6.07
----------------- --------------------- ---------------
Ordinary Sale 114 6.07
----------------- --------------------- ---------------
Ordinary Sale 474 6.1
----------------- --------------------- ---------------
Ordinary Sale 212 6.07
----------------- --------------------- ---------------
Ordinary Sale 485 6.05
----------------- --------------------- ---------------
Ordinary Sale 714 6.135
----------------- --------------------- ---------------
Ordinary Sale 256 6.07
----------------- --------------------- ---------------
Ordinary Sale 184 6.07
----------------- --------------------- ---------------
Ordinary Sale 344 6.15
----------------- --------------------- ---------------
Ordinary Sale 709 6.15
----------------- --------------------- ---------------
Ordinary Sale 366 6.15
----------------- --------------------- ---------------
Ordinary Sale 530 6.1
----------------- --------------------- ---------------
Ordinary Sale 424 6.075
----------------- --------------------- ---------------
Ordinary Sale 176 6.135
----------------- --------------------- ---------------
Ordinary Sale 22 6.135
----------------- --------------------- ---------------
Ordinary Sale 569 6.1
----------------- --------------------- ---------------
Ordinary Sale 715 6.105
----------------- --------------------- ---------------
Ordinary Sale 360 6.13
----------------- --------------------- ---------------
Ordinary Sale 360 6.105
----------------- --------------------- ---------------
Total Purchases 17,652
------------------------------------- --------------------- ---------------
Total Sales 19,338
------------------------------------- --------------------- ---------------
(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: 06/10/2022
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
RETGCBDGLBGDGDL
(END) Dow Jones Newswires
October 06, 2022 05:18 ET (09:18 GMT)
Bovis Homes (LSE:BVS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Bovis Homes (LSE:BVS)
Historical Stock Chart
From Jul 2023 to Jul 2024