Form 8.5 (EPT/NON-RI)COUNTRYSIDE PARTNERSHIPS 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

COUNTRYSIDE PARTNERSHIPS 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:

29 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?

VISTRY GROUP 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:

0.01p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

4,942,823

0.99%

4,519,541

0.90%

(2)

Cash-settled derivatives:

3,600,723

0.72%

4,354,791

0.87%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,543,546

1.71%

8,874,332

1.78%

(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

0.01p ordinary

Purchase

167,130

1.9980 GBP

1.9377 GBP

0.01p ordinary

Sale

191,645

1.9921 GBP

1.932 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

0.01p ordinary

 SWAP

Decreasing Long

1,106

1.9731 GBP

0.01p ordinary

 SWAP

Decreasing Long

2,947

1.9646 GBP

0.01p ordinary

 SWAP

Decreasing Short

333

1.9811 GBP

0.01p ordinary

 SWAP

Decreasing Short

714

1.9763 GBP

0.01p ordinary

 CFD

Decreasing Short

7,950

1.9321 GBP

0.01p ordinary

 CFD

Decreasing Short

16,320

1.9627 GBP

0.01p ordinary

 CFD

Decreasing Short

20,369

1.9607 GBP

0.01p ordinary

 CFD

Decreasing Short

38,687

1.9776 GBP

0.01p ordinary

 SWAP

Decreasing Short

112,162

1.9320 GBP

0.01p ordinary

 SWAP

Increasing Long

3,000

1.9501 GBP

0.01p ordinary

 SWAP

Increasing Short

198

1.9680 GBP

0.01p ordinary

 SWAP

Increasing Short

402

1.9990 GBP

0.01p ordinary

 SWAP

Increasing Short

775

1.9847 GBP

0.01p ordinary

 SWAP

Increasing Short

1,047

1.9742 GBP

0.01p ordinary

 SWAP

Increasing Short

2,070

1.9769 GBP

0.01p ordinary

 SWAP

Increasing Short

2,180

1.9740 GBP

0.01p ordinary

 SWAP

Increasing Short

7,635

1.9659 GBP

0.01p ordinary

 SWAP

Increasing Short

36,024

1.9391 GBP

0.01p ordinary

 SWAP

Increasing Short

41,280

1.9801 GBP

0.01p ordinary

 SWAP

Increasing Short

46,203

1.9659 GBP

0.01p ordinary

 SWAP

Increasing Short

112,162

1.9320 GBP

0.01p ordinary

 SWAP

Increasing Short

157,960

1.9320 GBP

0.01p ordinary

 SWAP

Increasing Short

553,215

1.9580 GBP

0.01p ordinary

 SWAP

Opening Short

151

1.9962 GBP

0.01p ordinary

 SWAP

Opening Short

396

1.9860 GBP

0.01p ordinary

 SWAP

Opening Short

531

1.9920 GBP

0.01p ordinary

 SWAP

Opening Short

1,106

1.9729 GBP

0.01p ordinary

 SWAP

Opening Short

1,331

1.9611 GBP

0.01p ordinary

 SWAP

Opening Short

1,444

1.9829 GBP

0.01p ordinary

 SWAP

Opening Short

3,008

1.9919 GBP

0.01p ordinary

 SWAP

Opening Short

4,742

1.9665 GBP

0.01p ordinary

 SWAP

Opening Short

6,920

1.9787 GBP

0.01p ordinary

 SWAP

Opening Short

16,354

1.9383 GBP

0.01p ordinary

 SWAP

Opening Short

157,960

1.9320 GBP

0.01p ordinary

 SWAP

Opening Long

553,215

1.9580 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:

30 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213