Form 8. (EPT/RI) - Countrysie Partnerships Plc

17th Oct 2022 12:00

RNS Number : 1033D Peel Hunt LLP 17 October 2022 160

FORM 8. (EPT/RI)

160

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8. of the Takeover Coe (the "Coe")

160

1.160160160160160160160160 KEY INFORMATION

160

(a) Name of exempt principal traer:

Peel Hunt LLP

(b) Name of offeree in relation to whose relevant securities this form relates:

160160160160 Use a separate form for each offeror/offeree

Countrysie Partnerships Plc

(c) Name of the party to the offer with which exempt principal traer is connecte:

Vistry Group Plc

() Date ealing unertaken:

14 October 2022

(e) In aition to the company in 1(b) above, is the exempt principal traer making isclosures in respect of any other party to this offer?

160160160160 If it is a cash offer or possible cash offer, state "N/A"

160

Vistry Group Plc

160

2.160160160160160160160160 DEALINGS BY THE EXEMPT PRINCIPAL TRADER

160

Where there have been ealings in more than one class of relevant securities of the offeror or offeree name in 1(b), copy table 2(a), (b), (c) or () (as appropriate) for each aitional class of relevant security ealt in.

The currency of all prices an other monetary amounts shoul be state.

160

(a)160160160160160160160 Purchases an sales

160

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit pai/receive

Lowest price per unit pai/receive

Orinary Shares

Purchase

2,486

196.09 GBx

19.76 GBx

Orinary Shares

Sale

2,32

199.98 GBx

19.1 GBx

160

160(b)160160160160160160 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

(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

()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

3.160160160160160160160160 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 exempt principal traer 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"

160

None

160

160

(b)160160160160160160160 Agreements, arrangements or unerstanings relating to options or erivatives

160

Details of any agreement, arrangement or unerstaning, formal or informal, between the exempt principal traer 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:

160

If there are no such agreements, arrangements or unerstanings, state "none"

160

None

160

160

Date of isclosure:

17 October 2022

Contact name:

Alexanra Forner

Telephone number:

0207 847 4740

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Public isclosures uner Rule 8 of the Coe must be mae to a Regulatory Information Service an must also be emaile to the Takeover Panel at [email protected].160 The Panel's Market Surveillance Unit is available for consultation in relation to the Coe's ealing isclosure requirements on +44 (0)20 7638 0129.

160

The Coe can be viewe on the Panel's website at www.thetakeoverpanel.org.uk.

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Related Shares:

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