Form 8.5(EPT/NON-RI)Countryside Partnerships Amend

FORM 8.5 (EPT/NON-RI) Amendment to Purchase

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:

27 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:

4,813,172

0.96%

4,549,796

0.91%

(2)

Cash-settled derivatives:

3,692,060

0.74%

3,504,348

0.70%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,505,232

1.70%

8,054,144

1.61%

(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

2,478,237

2.1292 GBP

2.04 GBP

0.01p ordinary

Sale

205,064

2.1240 GBP

2.0437 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

1,160

2.1441 GBP

0.01p ordinary

 SWAP

Decreasing Long

4,093

2.1204 GBP

0.01p ordinary

 SWAP

Decreasing Long

24,040

2.1261 GBP

0.01p ordinary

 SWAP

Decreasing Long

326,441

2.0860 GBP

0.01p ordinary

 CFD

Decreasing Short

96

2.0402 GBP

0.01p ordinary

 SWAP

Decreasing Short

892

2.1230 GBP

0.01p ordinary

 SWAP

Decreasing Short

1,385

2.1229 GBP

0.01p ordinary

 CFD

Decreasing Short

16,320

2.0930 GBP

0.01p ordinary

 CFD

Decreasing Short

30,326

2.1056 GBP

0.01p ordinary

 CFD

Decreasing Short

60,068

2.1081 GBP

0.01p ordinary

 SWAP

Increasing Long

623

2.0913 GBP

0.01p ordinary

 SWAP

Increasing Long

6,000

2.1207 GBP

0.01p ordinary

 SWAP

Increasing Short

22

2.0954 GBP

0.01p ordinary

 SWAP

Increasing Short

53

2.0964 GBP

0.01p ordinary

 SWAP

Increasing Short

110

2.0965 GBP

0.01p ordinary

 SWAP

Increasing Short

118

2.1229 GBP

0.01p ordinary

 SWAP

Increasing Short

134

2.0885 GBP

0.01p ordinary

 SWAP

Increasing Short

136

2.1100 GBP

0.01p ordinary

 SWAP

Increasing Short

223

2.0400 GBP

0.01p ordinary

 SWAP

Increasing Short

228

2.1020 GBP

0.01p ordinary

 SWAP

Increasing Short

278

2.1230 GBP

0.01p ordinary

 SWAP

Increasing Short

357

2.0666 GBP

0.01p ordinary

 SWAP

Increasing Short

378

2.0940 GBP

0.01p ordinary

 SWAP

Increasing Short

420

2.0963 GBP

0.01p ordinary

 SWAP

Increasing Short

422

2.0961 GBP

0.01p ordinary

 SWAP

Increasing Short

590

2.1160 GBP

0.01p ordinary

 SWAP

Increasing Short

802

2.0924 GBP

0.01p ordinary

 SWAP

Increasing Short

986

2.1231 GBP

0.01p ordinary

 SWAP

Increasing Short

1,170

2.1128 GBP

0.01p ordinary

 SWAP

Increasing Short

1,246

2.1040 GBP

0.01p ordinary

 SWAP

Increasing Short

1,712

2.1188 GBP

0.01p ordinary

 SWAP

Increasing Short

2,276

2.0962 GBP

0.01p ordinary

 SWAP

Increasing Short

5,517

2.1202 GBP

0.01p ordinary

 SWAP

Increasing Short

9,631

2.1032 GBP

0.01p ordinary

 SWAP

Increasing Short

12,877

2.1071 GBP

0.01p ordinary

 SWAP

Increasing Short

15,305

2.1232 GBP

0.01p ordinary

 SWAP

Increasing Short

18,868

2.0887 GBP

0.01p ordinary

 SWAP

Increasing Short

26,797

2.1194 GBP

0.01p ordinary

 SWAP

Increasing Short

28,977

2.1044 GBP

0.01p ordinary

 SWAP

Increasing Short

57,246

2.0686 GBP

0.01p ordinary

 SWAP

Increasing Short

60,115

2.1033 GBP

0.01p ordinary

 SWAP

Increasing Short

62,454

2.1017 GBP

0.01p ordinary

 SWAP

Increasing Short

64,352

2.0650 GBP

0.01p ordinary

 SWAP

Increasing Short

68,988

2.0986 GBP

0.01p ordinary

 SWAP

Increasing Short

139,136

2.0400 GBP

0.01p ordinary

 SWAP

Increasing Short

753,422

2.1104 GBP

0.01p ordinary

 SWAP

Increasing Short

856,776

2.0980 GBP

0.01p ordinary

 SWAP

Opening Short

139,136

2.0400 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:

29 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213