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:

11 November 2022

(e)

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

NO

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

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:

1,475,516

0.68%

2,273,276

1.04%

(2)

Cash-settled derivatives:

2,019,377

0.93%

1,144,368

0.52%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,494,893

1.60%

3,417,644

1.57%

(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

112,134

6.6750 GBP

6.5596 GBP

50p ordinary

Sale

167,011

6.6690 GBP

6.5598 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 Short

112

6.6649 GBP

50p ordinary

 SWAP

Decreasing Short

715

6.5902 GBP

50p ordinary

 SWAP

Decreasing Short

859

6.6392 GBP

50p ordinary

 SWAP

Decreasing Short

1,223

6.6120 GBP

50p ordinary

 SWAP

Decreasing Short

1,510

6.6310 GBP

50p ordinary

 SWAP

Decreasing Short

3,105

6.6262 GBP

50p ordinary

 SWAP

Decreasing Short

5,992

6.6342 GBP

50p ordinary

 SWAP

Decreasing Short

6,738

6.5599 GBP

50p ordinary

 SWAP

Decreasing Short

7,386

6.6766 GBP

50p ordinary

 SWAP

Increasing Long

21

6.6691 GBP

50p ordinary

 CFD

Increasing Long

21

6.6109 GBP

50p ordinary

 SWAP

Increasing Long

301

6.6200 GBP

50p ordinary

 SWAP

Increasing Long

344

6.6000 GBP

50p ordinary

 SWAP

Increasing Long

390

6.6194 GBP

50p ordinary

 SWAP

Increasing Long

400

6.6277 GBP

50p ordinary

 CFD

Increasing Long

518

6.5600 GBP

50p ordinary

 SWAP

Increasing Long

599

6.6366 GBP

50p ordinary

 SWAP

Increasing Long

621

6.6072 GBP

50p ordinary

 SWAP

Increasing Long

622

6.6070 GBP

50p ordinary

 CFD

Increasing Long

939

6.6303 GBP

50p ordinary

 SWAP

Increasing Long

1,033

6.5703 GBP

50p ordinary

 SWAP

Increasing Long

2,000

6.6055 GBP

50p ordinary

 SWAP

Increasing Long

2,762

6.5894 GBP

50p ordinary

 SWAP

Increasing Long

3,069

6.5598 GBP

50p ordinary

 CFD

Increasing Long

3,257

6.6348 GBP

50p ordinary

 SWAP

Increasing Long

3,310

6.6032 GBP

50p ordinary

 SWAP

Increasing Long

3,982

6.5905 GBP

50p ordinary

 SWAP

Increasing Long

7,000

6.6689 GBP

50p ordinary

 SWAP

Increasing Long

9,023

6.5600 GBP

50p ordinary

 SWAP

Increasing Long

12,155

6.5727 GBP

50p ordinary

 SWAP

Increasing Long

15,302

6.6198 GBP

50p ordinary

 SWAP

Increasing Long

20,434

6.6275 GBP

50p ordinary

 SWAP

Increasing Long

21,387

6.6385 GBP

50p ordinary

 SWAP

Increasing Long

22,814

6.6177 GBP

50p ordinary

 SWAP

Increasing Long

38,411

6.6273 GBP

50p ordinary

 SWAP

Increasing Short

423

6.6204 GBP

50p ordinary

 SWAP

Increasing Short

1,346

6.6053 GBP

50p ordinary

 SWAP

Opening Short

6,397

6.5603 GBP

50p ordinary

 SWAP

Opening Long

333

6.5600 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 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213