Vistry Grp Regulatory News (VTY)

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 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?

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:

1,310,153

0.60%

2,302,008

1.05%

(2)

Cash-settled derivatives:

2,081,226

0.95%

1,120,194

0.51%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,391,379

1.55%

3,422,202

1.57%

(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

112,075

6.2501 GBP

5.975 GBP

50p ordinary

Sale

106,529

6.2512 GBP

5.9925 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 Short

781

6.1301 GBP

50p ordinary

 CFD

Increasing Long

1

5.9300 GBP

50p ordinary

 SWAP

Increasing Long

57

6.1994 GBP

50p ordinary

 CFD

Increasing Long

74

6.0654 GBP

50p ordinary

 SWAP

Increasing Long

189

6.2301 GBP

50p ordinary

 SWAP

Increasing Long

215

6.0100 GBP

50p ordinary

 SWAP

Increasing Long

358

6.1681 GBP

50p ordinary

 SWAP

Increasing Long

437

6.2501 GBP

50p ordinary

 SWAP

Increasing Long

648

6.2275 GBP

50p ordinary

 SWAP

Increasing Long

663

6.1672 GBP

50p ordinary

 SWAP

Increasing Long

738

6.2386 GBP

50p ordinary

 SWAP

Increasing Long

935

6.1790 GBP

50p ordinary

 CFD

Increasing Long

1,079

6.2183 GBP

50p ordinary

 SWAP

Increasing Long

1,485

6.0577 GBP

50p ordinary

 CFD

Increasing Long

1,510

6.0240 GBP

50p ordinary

 SWAP

Increasing Long

2,190

6.2291 GBP

50p ordinary

 SWAP

Increasing Long

3,828

6.2395 GBP

50p ordinary

 SWAP

Increasing Long

4,266

6.1288 GBP

50p ordinary

 CFD

Increasing Long

4,812

6.2500 GBP

50p ordinary

 SWAP

Increasing Long

5,311

6.2222 GBP

50p ordinary

 SWAP

Increasing Long

6,286

6.0868 GBP

50p ordinary

 SWAP

Increasing Long

8,887

6.1106 GBP

50p ordinary

 SWAP

Increasing Long

11,988

6.0776 GBP

50p ordinary

 SWAP

Increasing Long

13,587

6.1691 GBP

50p ordinary

 SWAP

Increasing Long

13,811

6.0833 GBP

50p ordinary

 CFD

Increasing Long

16,376

6.0356 GBP

50p ordinary

 SWAP

Increasing Short

54

6.2094 GBP

50p ordinary

 SWAP

Increasing Short

830

6.0705 GBP

50p ordinary

 SWAP

Increasing Short

1,809

6.0567 GBP

50p ordinary

 SWAP

Increasing Short

2,609

6.1850 GBP

50p ordinary

 SWAP

Increasing Short

2,758

6.0582 GBP

50p ordinary

 SWAP

Increasing Short

6,339

6.0963 GBP

50p ordinary

 SWAP

Increasing Short

6,968

6.0870 GBP

50p ordinary

 SWAP

Increasing Short

11,245

6.2500 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:

7 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213