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:

31 October 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:

1,274,534

0.58%

2,103,445

0.96%

(2)

Cash-settled derivatives:

1,867,674

0.86%

1,074,679

0.49%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,142,208

1.44%

3,178,124

1.46%

(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

245,699

6.0400 GBP

5.93 GBP

50p ordinary

Sale

359,435

6.0427 GBP

5.94 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

19

5.9621 GBP

50p ordinary

 SWAP

Decreasing Short

20

5.9799 GBP

50p ordinary

 SWAP

Decreasing Short

215

6.0100 GBP

50p ordinary

 SWAP

Decreasing Short

396

6.0046 GBP

50p ordinary

 SWAP

Decreasing Short

2,308

6.0182 GBP

50p ordinary

 SWAP

Decreasing Short

4,016

6.0300 GBP

50p ordinary

 SWAP

Decreasing Short

8,138

6.0274 GBP

50p ordinary

 SWAP

Decreasing Short

13,069

6.0299 GBP

50p ordinary

 SWAP

Increasing Long

29

5.9900 GBP

50p ordinary

 SWAP

Increasing Long

115

6.0200 GBP

50p ordinary

 SWAP

Increasing Long

126

6.0307 GBP

50p ordinary

 SWAP

Increasing Long

194

6.0192 GBP

50p ordinary

 SWAP

Increasing Long

204

6.0350 GBP

50p ordinary

 SWAP

Increasing Long

271

6.0450 GBP

50p ordinary

 SWAP

Increasing Long

279

6.0150 GBP

50p ordinary

 SWAP

Increasing Long

304

6.0500 GBP

50p ordinary

 SWAP

Increasing Long

413

5.9700 GBP

50p ordinary

 SWAP

Increasing Long

641

6.0300 GBP

50p ordinary

 SWAP

Increasing Long

1,100

6.0244 GBP

50p ordinary

 CFD

Increasing Long

1,223

6.0300 GBP

50p ordinary

 SWAP

Increasing Long

1,543

6.0124 GBP

50p ordinary

 SWAP

Increasing Long

3,011

6.0273 GBP

50p ordinary

 SWAP

Increasing Long

3,095

6.0269 GBP

50p ordinary

 SWAP

Increasing Long

4,862

6.0342 GBP

50p ordinary

 SWAP

Increasing Long

5,216

6.0248 GBP

50p ordinary

 SWAP

Increasing Long

5,556

6.0237 GBP

50p ordinary

 SWAP

Increasing Long

5,878

6.0083 GBP

50p ordinary

 SWAP

Increasing Long

6,234

6.0298 GBP

50p ordinary

 CFD

Increasing Long

6,907

6.0026 GBP

50p ordinary

 CFD

Increasing Long

7,284

6.0029 GBP

50p ordinary

 CFD

Increasing Long

8,299

6.0304 GBP

50p ordinary

 CFD

Increasing Long

8,954

6.0032 GBP

50p ordinary

 CFD

Increasing Long

15,300

6.0201 GBP

50p ordinary

 SWAP

Increasing Long

18,454

6.0251 GBP

50p ordinary

 SWAP

Increasing Long

19,002

6.0286 GBP

50p ordinary

 SWAP

Increasing Long

22,000

6.0068 GBP

50p ordinary

 SWAP

Increasing Long

28,974

6.0278 GBP

50p ordinary

 SWAP

Increasing Short

5

6.0180 GBP

50p ordinary

 SWAP

Increasing Short

7

5.9614 GBP

50p ordinary

 SWAP

Increasing Short

25

5.9620 GBP

50p ordinary

 SWAP

Increasing Short

45

6.0250 GBP

50p ordinary

 SWAP

Increasing Short

292

6.0254 GBP

50p ordinary

 SWAP

Increasing Short

1,970

6.0276 GBP

50p ordinary

 SWAP

Increasing Short

2,308

6.0192 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:

1 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213