17th Oct 2022 14:46
RNS Number : 1469D Legal General Investment Mgmnt L 17 October 2022 160
FORM 8.3
160
PUBLIC DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Coe (the "Coe")
160
1.160160160160160160160160 KEY INFORMATION
160
(a) Full name of iscloser:
160
Legal An General Investment Management Lt.
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(b) Owner or controller of interests an short positions isclose, if ifferent from 1(a):
160160160160 The naming of nominee or vehicle companies is insufficient.160 For a trust, the trustee(s), settlor an beneficiaries must be name.
160
Legal An General Investment Management Lt.
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
160160160160 Use a separate form for each offeror/offeree
160
Countrysie Partnerships Plc
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() If an exempt fun manager connecte with an offeror/offeree, state this an specify ientity of offeror/offeree:
160
No
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(e) Date position hel/ealing unertaken:
160160160160 For an opening position isclosure, state the latest practicable ate prior to the isclosure
160
14 October 2022
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(f)160 In aition to the company in 1(c) above, is the iscloser making isclosures in respect of any other party to the offer?
160160160160 If it is a cash offer or possible cash offer, state "N/A"
160
Yes - Vistry Group plc
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160
2.160160160160160160160160 POSITIONS OF THE PERSON MAKING THE DISCLOSURE
160
If there are positions or rights to subscribe to isclose in more than one class of relevant securities of the offeror or offeree name in 1(c), copy table 2(a) or (b) (as appropriate) for each aitional class of relevant security.
160
(a)160160160160160160160 Interests an short positions in the relevant securities of the offeror or offeree to which the isclosure relates following the ealing (if any)
160
Class of relevant security:
160
160
ORD GBP 0.01
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160
160
Interests
Short positions
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160
Number
%
Number
%
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(1) Relevant securities owne an/or controlle:
160
8,32,08
160
1.70%
160
160
160
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(2) Cash-settle erivatives:
160
160
160
160
160
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(3) Stock-settle erivatives (incluing options) an agreements to purchase/sell:
160
160
160
160
|
160
160160160160 TOTAL:
160
8,32,08
160
1.70%
160
160
160
160
|
160
Details of any open stock-settle erivative positions (incluing trae options), or agreements to purchase or sell relevant securities, shoul be given on a Supplemental Form1608 (Open Positions).
160
(b)160160160160160160160 Rights to subscribe for new securities (incluing irectors' an other employee options)
160
Class of relevant security in relation to which subscription right exists:
160
N/A
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Details, incluing nature of the rights concerne an relevant percentages:
160
|
160
160
3.160160160160160160160160 DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
160
Where there have been ealings in more than one class of relevant securities of the offeror or offeree name in 1(c), copy table 3(a), (b), (c) or () (as appropriate) for each aitional class of relevant security ealt in.
160
The currency of all prices an other monetary amounts shoul be state.
160
(a)160160160160160160160 Purchases an sales
160
Class of relevant security
Purchase/sale
160
Number of securities
Price per unit
|
160
ORD GBP 0.01
160
160
Sale
47,741
GBP 1.969416
|
160
ORD GBP 0.01
160
160
Sale
10,284
GBP 1.93
|
160
ORD GBP 0.01
160
160
Sale
132,909
GBP 1.9640
|
160
ORD GBP 0.01
160
160
Purchase
7,490
GBP 1.97484
|
160
(b)160160160160160160160 Cash-settle erivative transactions
160
Class of relevant security
Prouct escription
e.g. CFD
Nature of ealing
e.g. opening/closing a long/short position, increasing/reucing a long/short position
Number of reference securities
Price per unit
|
160
160
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160
(c)160160160160160160160 Stock-settle erivative transactions (incluing options)
160
(i)160160160160160160160160 Writing, selling, purchasing or varying
160
Class of relevant security
Prouct escription 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 ate
Option money pai/ receive per unit
|
|
160
(ii)160160160160160160160 Exercise
160
Class of relevant security
Prouct escription
e.g. call option
Exercising/ exercise against
Number of securities
Exercise price per unit
|
160
160
160
160
160
160
|
160
()160160160160160160160 Other ealings (incluing subscribing for new securities)
160
Class of relevant security
Nature of ealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
|
160
160
160
160
160
|
160
160
4.160160160160160160160160 OTHER INFORMATION
160
(a)160160160160160160160 Inemnity an other ealing arrangements
160
Details of any inemnity or option arrangement, or any agreement or unerstaning, formal or informal, relating to relevant securities which may be an inucement to eal or refrain from ealing entere into by the person making the isclosure an any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments an letters of intent shoul not be inclue.160 If there are no such agreements, arrangements or unerstanings, state "none"
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160
None
160
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./
(b)160160160160160160160 Agreements, arrangements or unerstanings relating to options or erivatives
Details of any agreement, arrangement or unerstaning, formal or informal, between the person making the isclosure an any other person relating to:
(i)160 the voting rights of any relevant securities uner any option or
(ii) the voting rights or future acquisition or isposal of any relevant securities to which any erivative is reference:
If there are no such agreements, arrangements or unerstanings, state "none"
|
160
None
160
|
160
(c)160160160160160160160 Attachments
160
Is a Supplemental Form 8 (Open Positions) attache?
NO
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160
Date of isclosure:160
17 October 2022
Contact name:160
Laszlo Beneek
Telephone number:160
029 2011 406
160
Public isclosures uner Rule 8 of the Coe must be mae to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Coe's isclosure requirements on +44 (0)20 7638 0129.
*If the iscloser is a natural person, a telephone number oes not nee to be inclue, provie contact information has been provie to the Panel's Market Surveillance Unit.
160
The Coe can be viewe on the Panel's website at www.thetakeoverpanel.org.uk.
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