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:

04 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:

763,075

0.35%

1,290,763

0.59%

(2)

Cash-settled derivatives:

1,236,717

0.57%

678,139

0.31%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,999,792

0.92%

1,968,902

0.90%

(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

208,980

6.3100 GBP

6.2035 GBP

50p ordinary

Sale

206,900

6.3200 GBP

6.2018 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

9,155

6.2703 GBP

50p ordinary

 SWAP

Decreasing Long

15,264

6.3050 GBP

50p ordinary

 SWAP

Decreasing Long

18,981

6.2481 GBP

50p ordinary

 SWAP

Decreasing Long

28,876

6.2612 GBP

50p ordinary

 SWAP

Decreasing Long

44,319

6.2566 GBP

50p ordinary

 SWAP

Decreasing Short

3

6.2572 GBP

50p ordinary

 SWAP

Decreasing Short

3

6.2647 GBP

50p ordinary

 SWAP

Decreasing Short

6

6.2540 GBP

50p ordinary

 SWAP

Decreasing Short

8

6.2680 GBP

50p ordinary

 SWAP

Decreasing Short

15

6.2224 GBP

50p ordinary

 SWAP

Decreasing Short

74

6.2667 GBP

50p ordinary

 SWAP

Decreasing Short

95

6.2453 GBP

50p ordinary

 SWAP

Decreasing Short

111

6.2448 GBP

50p ordinary

 SWAP

Decreasing Short

139

6.2586 GBP

50p ordinary

 SWAP

Decreasing Short

185

6.2422 GBP

50p ordinary

 SWAP

Decreasing Short

705

6.2577 GBP

50p ordinary

 SWAP

Decreasing Short

1,432

6.2577 GBP

50p ordinary

 SWAP

Decreasing Short

1,878

6.2685 GBP

50p ordinary

 SWAP

Decreasing Short

2,145

6.2737 GBP

50p ordinary

 SWAP

Decreasing Short

7,371

6.2700 GBP

50p ordinary

 SWAP

Decreasing Short

8,905

6.3048 GBP

50p ordinary

 SWAP

Decreasing Short

16,655

6.3049 GBP

50p ordinary

 SWAP

Decreasing Short

17,135

6.2308 GBP

50p ordinary

 SWAP

Decreasing Short

20,000

6.2607 GBP

50p ordinary

 SWAP

Increasing Long

118

6.2342 GBP

50p ordinary

 SWAP

Increasing Long

206

6.2785 GBP

50p ordinary

 SWAP

Increasing Long

413

6.3169 GBP

50p ordinary

 SWAP

Increasing Long

560

6.2700 GBP

50p ordinary

 CFD

Increasing Long

833

6.2741 GBP

50p ordinary

 SWAP

Increasing Long

996

6.2992 GBP

50p ordinary

 CFD

Increasing Long

1,000

6.2184 GBP

50p ordinary

 SWAP

Increasing Long

1,083

6.2071 GBP

50p ordinary

 SWAP

Increasing Long

1,104

6.2659 GBP

50p ordinary

 SWAP

Increasing Long

1,765

6.2645 GBP

50p ordinary

 SWAP

Increasing Long

5,097

6.2831 GBP

50p ordinary

 SWAP

Increasing Long

7,020

6.2945 GBP

50p ordinary

 CFD

Increasing Long

7,113

6.3050 GBP

50p ordinary

 CFD

Increasing Long

8,638

6.2815 GBP

50p ordinary

 SWAP

Increasing Long

8,905

6.3048 GBP

50p ordinary

 CFD

Increasing Long

14,751

6.3050 GBP

50p ordinary

 SWAP

Increasing Short

285

6.2355 GBP

50p ordinary

 SWAP

Increasing Short

529

6.2497 GBP

50p ordinary

 SWAP

Increasing Short

760

6.1553 GBP

50p ordinary

 SWAP

Increasing Short

930

6.2623 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:

5 Oct 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213