Barclays Regulatory News (BARC)

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

VISTRY GROUP 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?

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:

541,841

0.25%

1,536,263

0.70%

(2)

Cash-settled derivatives:

1,411,554

0.65%

422,320

0.19%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,953,395

0.89%

1,958,583

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

646,480

5.7700 GBP

5.57 GBP

50p ordinary

Sale

339,756

5.7942 GBP

5.5694 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

22

5.6299 GBP

50p ordinary

 SWAP

Decreasing Long

236

5.6850 GBP

50p ordinary

 SWAP

Decreasing Long

267

5.7101 GBP

50p ordinary

 SWAP

Decreasing Long

428

5.7239 GBP

50p ordinary

 CFD

Decreasing Long

432

5.7390 GBP

50p ordinary

 SWAP

Decreasing Long

443

5.6702 GBP

50p ordinary

 SWAP

Decreasing Long

450

5.7196 GBP

50p ordinary

 SWAP

Decreasing Long

647

5.7356 GBP

50p ordinary

 SWAP

Decreasing Long

666

5.7159 GBP

50p ordinary

 CFD

Decreasing Long

1,015

5.7211 GBP

50p ordinary

 SWAP

Decreasing Long

1,815

5.7165 GBP

50p ordinary

 SWAP

Decreasing Long

6,326

5.7292 GBP

50p ordinary

 SWAP

Decreasing Long

6,482

5.7052 GBP

50p ordinary

 CFD

Decreasing Long

6,713

5.5705 GBP

50p ordinary

 CFD

Decreasing Long

8,236

5.7121 GBP

50p ordinary

 CFD

Decreasing Long

8,365

5.6302 GBP

50p ordinary

 SWAP

Decreasing Long

8,755

5.6801 GBP

50p ordinary

 SWAP

Decreasing Long

9,637

5.7164 GBP

50p ordinary

 SWAP

Decreasing Long

15,446

5.6773 GBP

50p ordinary

 SWAP

Decreasing Long

20,560

5.7037 GBP

50p ordinary

 SWAP

Decreasing Long

25,924

5.7208 GBP

50p ordinary

 SWAP

Decreasing Long

42,185

5.7244 GBP

50p ordinary

 SWAP

Decreasing Long

43,910

5.6532 GBP

50p ordinary

 SWAP

Decreasing Long

52,313

5.5805 GBP

50p ordinary

 CFD

Decreasing Long

80,788

5.5700 GBP

50p ordinary

 CFD

Decreasing Long

83,153

5.5704 GBP

50p ordinary

 CFD

Decreasing Long

88,009

5.5700 GBP

50p ordinary

 SWAP

Decreasing Long

148,460

5.5700 GBP

50p ordinary

 SWAP

Decreasing Short

57

5.7408 GBP

50p ordinary

 SWAP

Increasing Long

19

5.5694 GBP

50p ordinary

 SWAP

Increasing Long

147

5.6994 GBP

50p ordinary

 SWAP

Increasing Long

208

5.7648 GBP

50p ordinary

 SWAP

Increasing Long

515

5.6787 GBP

50p ordinary

 SWAP

Increasing Long

524

5.6530 GBP

50p ordinary

 SWAP

Increasing Long

1,012

5.6360 GBP

50p ordinary

 SWAP

Increasing Long

4,182

5.7386 GBP

50p ordinary

 SWAP

Increasing Long

10,567

5.6049 GBP

50p ordinary

 SWAP

Increasing Short

264

5.6790 GBP

50p ordinary

 SWAP

Increasing Short

441

5.7638 GBP

50p ordinary

 SWAP

Increasing Short

3,092

5.7248 GBP

50p ordinary

 SWAP

Opening Short

4,432

5.5702 GBP

50p ordinary

 SWAP

Opening Short

7,298

5.8679 GBP

50p ordinary

 SWAP

Opening Short

18,702

5.7204 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