Form 8.5 (EPT/NON-RI) Vistry Group 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

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:

10 November 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:

1,494,109

0.68%

2,236,992

1.02%

(2)

Cash-settled derivatives:

1,942,730

0.89%

1,208,331

0.55%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,436,839

1.57%

3,445,323

1.58%

(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

994,470

6.5800 GBP

5.985 GBP

50p ordinary

Sale

871,269

6.5800 GBP

5.9714 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

44

6.0592 GBP

50p ordinary

 SWAP

Decreasing Long

306

6.4250 GBP

50p ordinary

 SWAP

Decreasing Long

407

6.2372 GBP

50p ordinary

 CFD

Decreasing Long

482

6.3017 GBP

50p ordinary

 SWAP

Decreasing Long

1,210

6.2007 GBP

50p ordinary

 SWAP

Decreasing Long

1,431

6.5371 GBP

50p ordinary

 CFD

Decreasing Long

2,154

5.9714 GBP

50p ordinary

 SWAP

Decreasing Long

2,532

6.0419 GBP

50p ordinary

 SWAP

Decreasing Long

2,868

6.3964 GBP

50p ordinary

 SWAP

Decreasing Long

2,946

6.5203 GBP

50p ordinary

 SWAP

Decreasing Long

3,139

6.4816 GBP

50p ordinary

 SWAP

Decreasing Long

3,461

6.2954 GBP

50p ordinary

 CFD

Decreasing Long

4,984

6.5250 GBP

50p ordinary

 CFD

Decreasing Long

4,988

6.2302 GBP

50p ordinary

 SWAP

Decreasing Long

4,994

6.4336 GBP

50p ordinary

 SWAP

Decreasing Long

7,022

6.3756 GBP

50p ordinary

 SWAP

Decreasing Long

7,362

6.1599 GBP

50p ordinary

 SWAP

Decreasing Long

7,798

6.2052 GBP

50p ordinary

 SWAP

Decreasing Long

8,494

6.4871 GBP

50p ordinary

 CFD

Decreasing Long

9,142

6.0939 GBP

50p ordinary

 CFD

Decreasing Long

9,367

6.1582 GBP

50p ordinary

 SWAP

Decreasing Long

11,312

6.4318 GBP

50p ordinary

 SWAP

Decreasing Long

11,458

6.5251 GBP

50p ordinary

 SWAP

Decreasing Long

12,415

6.5265 GBP

50p ordinary

 SWAP

Decreasing Long

25,951

6.4371 GBP

50p ordinary

 SWAP

Decreasing Long

28,368

6.3321 GBP

50p ordinary

 SWAP

Decreasing Long

30,654

6.3191 GBP

50p ordinary

 SWAP

Decreasing Long

36,571

6.5250 GBP

50p ordinary

 CFD

Decreasing Long

40,774

6.4093 GBP

50p ordinary

 SWAP

Decreasing Long

47,903

6.5089 GBP

50p ordinary

 SWAP

Decreasing Long

64,461

6.5219 GBP

50p ordinary

 CFD

Decreasing Long

75,000

6.5255 GBP

50p ordinary

 SWAP

Decreasing Short

460

6.5050 GBP

50p ordinary

 SWAP

Decreasing Short

994

6.2738 GBP

50p ordinary

 SWAP

Decreasing Short

3,481

6.2298 GBP

50p ordinary

 SWAP

Decreasing Short

36,571

6.5250 GBP

50p ordinary

 SWAP

Increasing Long

2,870

6.5246 GBP

50p ordinary

 SWAP

Increasing Long

7,000

6.1625 GBP

50p ordinary

 SWAP

Increasing Long

36,571

6.5250 GBP

50p ordinary

 SWAP

Increasing Short

39

6.4750 GBP

50p ordinary

 SWAP

Increasing Short

390

6.2287 GBP

50p ordinary

 SWAP

Increasing Short

417

6.5449 GBP

50p ordinary

 SWAP

Increasing Short

421

6.5299 GBP

50p ordinary

 SWAP

Increasing Short

686

6.5620 GBP

50p ordinary

 SWAP

Increasing Short

701

6.2949 GBP

50p ordinary

 SWAP

Increasing Short

2,961

6.5250 GBP

50p ordinary

 SWAP

Increasing Short

2,993

6.4765 GBP

50p ordinary

 SWAP

Increasing Short

3,129

6.4308 GBP

50p ordinary

 SWAP

Increasing Short

3,802

6.2998 GBP

50p ordinary

 SWAP

Increasing Short

7,944

6.5249 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:

11 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213