Form 8.5 (EPT/NON-RI) Countryside Partnerships plc

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS

(OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose

COUNTRYSIDE PARTNERSHIPS PLC

relevant securities this form relates:

(c)

Name of the party to the offer with which exempt

Countryside Partnerships plc

principal trader is connected

(d)

Date position held/dealing undertaken:

05 September 2022

(e)

In addition to the company in 1(b) above, is the exempt principal

YES:

trader making disclosures in respect of any other party to the offer?

VISTRY GROUP PLC

2.

POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(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:

0.01p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

562,028

0.11%

9,234,741

1.85%

(2)

Cash-settled derivatives:

9,058,986

1.81%

224,641

0.04%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,621,014

1.93%

9,459,382

1.89%

(b)

Rights to subscribe for new securities (including directors and other executive

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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Total number of

Highest price per unit

Lowest price per unit

security

securities

paid/received

paid/received

0.01p ordinary

Purchase

1,167,937

2.4130 GBP

2.3979 GBP

0.01p ordinary

Sale

503,818

2.4120 GBP

2.3934 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

0.01p ordinary

 CFD

Decreasing Long

18

2.4000 GBP

0.01p ordinary

 CFD

Decreasing Long

54

2.3935 GBP

0.01p ordinary

 SWAP

Decreasing Long

367

2.3992 GBP

0.01p ordinary

 CFD

Decreasing Long

389

2.4079 GBP

0.01p ordinary

 SWAP

Decreasing Long

594

2.4040 GBP

0.01p ordinary

 SWAP

Decreasing Long

665

2.4072 GBP

0.01p ordinary

 SWAP

Decreasing Long

735

2.4029 GBP

0.01p ordinary

 CFD

Decreasing Long

974

2.3563 GBP

0.01p ordinary

 CFD

Decreasing Long

1,346

2.4236 GBP

0.01p ordinary

 SWAP

Decreasing Long

1,539

2.4017 GBP

0.01p ordinary

 SWAP

Decreasing Long

1,905

2.4065 GBP

0.01p ordinary

 SWAP

Decreasing Long

1,963

2.4090 GBP

0.01p ordinary

 SWAP

Decreasing Long

2,348

2.4031 GBP

0.01p ordinary

 SWAP

Decreasing Long

2,374

2.4027 GBP

0.01p ordinary

 SWAP

Decreasing Long

2,862

2.4019 GBP

0.01p ordinary

 SWAP

Decreasing Long

3,163

2.4094 GBP

0.01p ordinary

 SWAP

Decreasing Long

5,028

2.4003 GBP

0.01p ordinary

 SWAP

Decreasing Long

6,156

2.4069 GBP

0.01p ordinary

 SWAP

Decreasing Long

6,209

2.4008 GBP

0.01p ordinary

 CFD

Decreasing Long

7,103

2.4042 GBP

0.01p ordinary

 CFD

Decreasing Long

7,797

2.4035 GBP

0.01p ordinary

 SWAP

Decreasing Long

8,058

2.4081 GBP

0.01p ordinary

 SWAP

Decreasing Long

8,299

2.4064 GBP

0.01p ordinary

 SWAP

Decreasing Long

9,987

2.3999 GBP

0.01p ordinary

 SWAP

Decreasing Long

10,100

2.4120 GBP

0.01p ordinary

 SWAP

Decreasing Long

10,155

2.4000 GBP

0.01p ordinary

 SWAP

Decreasing Long

11,265

2.4138 GBP

0.01p ordinary

 SWAP

Decreasing Long

11,752

2.4035 GBP

0.01p ordinary

 SWAP

Decreasing Long

19,174

2.4099 GBP

0.01p ordinary

 SWAP

Decreasing Long

20,093

2.4054 GBP

0.01p ordinary

 SWAP

Decreasing Long

23,387

2.4000 GBP

0.01p ordinary

 SWAP

Decreasing Long

24,159

2.4069 GBP

0.01p ordinary

 SWAP

Decreasing Long

27,727

2.4048 GBP

0.01p ordinary

 SWAP

Decreasing Long

28,894

2.4032 GBP

0.01p ordinary

 SWAP

Decreasing Long

29,067

2.4071 GBP

0.01p ordinary

 SWAP

Decreasing Long

44,834

2.4039 GBP

0.01p ordinary

 SWAP

Decreasing Long

47,438

2.4028 GBP

0.01p ordinary

 SWAP

Decreasing Long

47,461

2.3971 GBP

0.01p ordinary

 SWAP

Decreasing Long

67,243

2.4063 GBP

0.01p ordinary

 SWAP

Decreasing Long

68,578

2.4080 GBP

0.01p ordinary

 SWAP

Decreasing Long

94,116

2.4117 GBP

0.01p ordinary

 CFD

Decreasing Long

320,308

2.4072 GBP

0.01p ordinary

 SWAP

Increasing Long

3,094

2.4022 GBP

0.01p ordinary

 SWAP

Increasing Long

14,000

2.4058 GBP

0.01p ordinary

 SWAP

Increasing Long

17,212

2.4052 GBP

0.01p ordinary

 SWAP

Increasing Short

384

2.4038 GBP

0.01p ordinary

 SWAP

Opening Short

15,046

2.3994 GBP

0.01p ordinary

 SWAP

Opening Short

71,567

2.4093 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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 exempt principal trader making the disclosure and any party

to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the exempt principal trader 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 of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

6 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213