CSP.L Regulatory News (CSP)

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:

01 November 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:

6,708,877

1.34%

4,316,226

0.86%

(2)

Cash-settled derivatives:

3,674,914

0.74%

6,153,227

1.23%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,383,791

2.08%

10,469,453

2.09%

(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

303,961

2.1780 GBP

2.1408 GBP

0.01p ordinary

Sale

519,298

2.1625 GBP

2.1209 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

3,569

2.1574 GBP

0.01p ordinary

 SWAP

Decreasing Long

8,464

2.1601 GBP

0.01p ordinary

 SWAP

Increasing Long

2,000

2.1588 GBP

0.01p ordinary

 SWAP

Increasing Short

1

2.1320 GBP

0.01p ordinary

 SWAP

Increasing Short

2

2.1620 GBP

0.01p ordinary

 SWAP

Increasing Short

3

2.1760 GBP

0.01p ordinary

 SWAP

Increasing Short

3

2.1580 GBP

0.01p ordinary

 SWAP

Increasing Short

4

2.1710 GBP

0.01p ordinary

 SWAP

Increasing Short

5

2.1484 GBP

0.01p ordinary

 SWAP

Increasing Short

5

2.1672 GBP

0.01p ordinary

 SWAP

Increasing Short

1,056

2.1586 GBP

0.01p ordinary

 SWAP

Increasing Short

1,492

2.1506 GBP

0.01p ordinary

 SWAP

Increasing Short

13,733

2.1628 GBP

0.01p ordinary

 SWAP

Increasing Short

17,588

2.1525 GBP

0.01p ordinary

 SWAP

Increasing Short

18,008

2.1500 GBP

0.01p ordinary

 CFD

Increasing Short

26,103

2.1379 GBP

0.01p ordinary

 SWAP

Increasing Short

27,013

2.1482 GBP

0.01p ordinary

 CFD

Increasing Short

33,382

2.1564 GBP

0.01p ordinary

 SWAP

Increasing Short

36,926

2.1568 GBP

0.01p ordinary

 CFD

Increasing Short

43,540

2.1543 GBP

0.01p ordinary

 SWAP

Opening Long

212,932

2.1565 GBP

0.01p ordinary

 SWAP

Opening Long

216,299

2.1209 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:

2 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213