Man Group PLC : Form 8.3 - Vistry Group PLC| MENAFN.COM

Wednesday, 28 September 2022 04:49 GMT

Man Group PLC : Form 8.3 - Vistry Group PLC


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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 : Man Group PLC
(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
Vistry Group 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
2 2/ 09/2022
(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 / NO / N/A
If YES, specify which:
Countryside Partnerships 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 sec urities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:
50p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 3,376,917 1.5472 - 0
(2) Cash-settled derivatives :
200,639 0.0919 - 582,608 -0.2669
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: - 0 - 0

TOTAL:
3,577,556 1.6391 - 582,608 -0.2669

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

(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
50p ordinary Equity Swaps Reducing a long position 15 7.01
50p ordinary Equity Swaps Reducing a short position 63 7.04
50p ordinary Equity Swaps Opening a short position 432 7.01
50p ordinary Equity Swaps Reducing a long position 6649 7.01
50p ordinary Equity Swaps Reducing a long position 4 7.01
50p ordinary Equity Swaps Reducing a long position 344 7.01
50p ordinary Equity Swaps Reducing a long position 87 7.01
50p ordinary Equity Swaps Reducing a long position 27 7.01
50p ordinary Equity Swaps Increasing a long position 309 7.04
50p ordinary Equity Swaps Increasing a short position 401 7.02
50p ordinary Equity Swaps Increasing a short position 177 7.02
50p ordinary Equity Swaps Increasing a long position 2200 7.01
50p ordinary Equity Swaps Increasing a short position 106 7.02
50p ordinary Equity Swaps Increasing a short position 315 7.02
50p ordinary Equity Swaps Increasing a long position 24300 7.01

(c) Stock-settled derivative transactions (including o ptions )

( i ) Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of s ecurities to which option relates Exercise price per unit Type
e.g. American, European etc.
Expiry date Option money paid/ received per unit

(ii) Exercis e

Class of relevant security Product description
e.g. call option
Exercising/ exercised against Number of securities Exercise price per unit

(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)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

D etails 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

D etails 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? YES/ NO


Date of disclosure : 2 3 /09/2022
Contact name : James Carr
Telephone number : +44207144 7242

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.

The Code can be viewed on the Panel's website at .




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