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Form 8.3 - Countryside Partnerships plc

27th Oct 2022 14:14

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 form relates: Use a separate form for each offeror/offeree	Countryside Partnerships plc
(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 disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES: Vistry Group plc

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 security	Purchase/sale	Number of securities	Price per unit 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 security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit GBP
Ordinary	CFD	Closing a long position	6,337	2.11
Ordinary	CFD	Closing a long position	3,518	2.114
Ordinary	CFD	Closing a long position	6,369	2.108
Ordinary	CFD	Closing a long position	2,244	2.104
Ordinary	CFD	Closing a long position	2,803	2.106
Ordinary	CFD	Closing a long position	11,020	2.112
Ordinary	CFD	Closing a long position	626	2.116
Ordinary	CFD	Closing a long position	5,575	2.12
Ordinary	CFD	Closing a long position	2,018	2.134
Ordinary	CFD	Closing a long position	3,345	2.122
Ordinary	CFD	Closing a long position	892	2.118
Ordinary	CFD	Closing a long position	2,765	2.136
Ordinary	CFD	Closing a long position	21,200	2.132
Ordinary	CFD	Closing a long position	2,466	2.138
Ordinary	CFD	Closing a long position	822	2.126

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

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"

Is a Supplemental Form 8 (Open Positions) attached?

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.

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END

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