Form 8.5 (EPT/NON-RI) Vistry Group plc Amendment

FORM 8.5 (EPT/NON-RI) Amendment to Sale

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

VISTRY GROUP 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:

12 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?

COUNTRYSIDE PARTNERSHIPS 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:

50p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

548,439

0.25%

834,547

0.38%

(2)

Cash-settled derivatives:

819,684

0.38%

465,478

0.21%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,368,123

0.63%

1,300,025

0.60%

(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

50p ordinary

Purchase

169,297

8.0350 GBP

7.7685 GBP

50p ordinary

Sale

232,215

8.0138 GBP

7.7993 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

50p ordinary

 SWAP

Decreasing Long

72

7.9499 GBP

50p ordinary

 SWAP

Decreasing Long

1,106

7.9790 GBP

50p ordinary

 SWAP

Decreasing Long

4,405

7.9690 GBP

50p ordinary

 SWAP

Decreasing Long

6,074

7.9803 GBP

50p ordinary

 SWAP

Decreasing Long

16,495

8.0000 GBP

50p ordinary

 SWAP

Decreasing Long

19,424

7.9872 GBP

50p ordinary

 SWAP

Decreasing Long

20,547

7.9849 GBP

50p ordinary

 SWAP

Decreasing Short

13

8.0000 GBP

50p ordinary

 SWAP

Decreasing Short

822

7.9344 GBP

50p ordinary

 SWAP

Decreasing Short

12,772

7.9680 GBP

50p ordinary

 CFD

Increasing Long

224

7.8207 GBP

50p ordinary

 CFD

Increasing Long

236

7.7260 GBP

50p ordinary

 CFD

Increasing Long

536

8.0289 GBP

50p ordinary

 CFD

Increasing Long

1,505

7.8193 GBP

50p ordinary

 CFD

Increasing Long

1,884

8.0000 GBP

50p ordinary

 CFD

Increasing Long

2,981

7.9234 GBP

50p ordinary

 CFD

Increasing Long

8,174

8.0021 GBP

50p ordinary

 CFD

Increasing Long

13,477

8.0000 GBP

50p ordinary

 CFD

Increasing Long

20,442

8.0006 GBP

50p ordinary

 SWAP

Increasing Short

460

7.9770 GBP

50p ordinary

 SWAP

Opening Long

204

7.9625 GBP

50p ordinary

 SWAP

Opening Long

422

7.8200 GBP

50p ordinary

 SWAP

Opening Long

783

7.9822 GBP

50p ordinary

 SWAP

Opening Long

1,091

7.9517 GBP

50p ordinary

 SWAP

Opening Long

1,747

7.9851 GBP

50p ordinary

 SWAP

Opening Long

2,038

7.9837 GBP

50p ordinary

 SWAP

Opening Long

5,107

7.9711 GBP

50p ordinary

 SWAP

Opening Long

5,880

7.9731 GBP

50p ordinary

 SWAP

Opening Long

6,687

7.9806 GBP

50p ordinary

 SWAP

Opening Long

6,974

7.9824 GBP

50p ordinary

 SWAP

Opening Long

9,436

7.9793 GBP

50p ordinary

 SWAP

Opening Long

17,808

7.9556 GBP

50p ordinary

 SWAP

Opening Long

23,270

7.9828 GBP

50p ordinary

 SWAP

Opening Long

37,256

7.9609 GBP

50p ordinary

 SWAP

Opening Long

37,352

7.9829 GBP

50p ordinary

 SWAP

Opening Long

48,864

7.9566 GBP

50p ordinary

 SWAP

Opening Short

6,700

7.7706 GBP

50p ordinary

 SWAP

Opening Long

2,654

7.9983 GBP

50p ordinary

 SWAP

Opening Long

6,700

7.9265 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:

14 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213