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:

09 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:

1,453,371

0.67%

2,319,455

1.06%

(2)

Cash-settled derivatives:

2,079,911

0.95%

1,241,216

0.57%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,533,282

1.62%

3,560,671

1.63%

(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

288,860

6.2184 GBP

5.99 GBP

50p ordinary

Sale

231,863

6.2350 GBP

5.99 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

158

6.1050 GBP

50p ordinary

 SWAP

Decreasing Long

493

6.0116 GBP

50p ordinary

 SWAP

Decreasing Long

563

6.0324 GBP

50p ordinary

 SWAP

Decreasing Long

625

6.0834 GBP

50p ordinary

 SWAP

Decreasing Long

863

6.0759 GBP

50p ordinary

 SWAP

Decreasing Long

1,118

6.0679 GBP

50p ordinary

 SWAP

Decreasing Long

1,366

6.0103 GBP

50p ordinary

 SWAP

Decreasing Long

2,165

6.0658 GBP

50p ordinary

 SWAP

Decreasing Long

2,792

6.0345 GBP

50p ordinary

 SWAP

Decreasing Long

3,138

6.0175 GBP

50p ordinary

 SWAP

Decreasing Long

3,176

6.0225 GBP

50p ordinary

 SWAP

Decreasing Long

3,559

6.0270 GBP

50p ordinary

 SWAP

Decreasing Long

21,164

6.0837 GBP

50p ordinary

 SWAP

Decreasing Long

24,070

6.0648 GBP

50p ordinary

 SWAP

Decreasing Long

31,187

6.1050 GBP

50p ordinary

 SWAP

Decreasing Long

35,609

6.0776 GBP

50p ordinary

 SWAP

Decreasing Long

38,305

6.0618 GBP

50p ordinary

 SWAP

Decreasing Long

40,822

6.0579 GBP

50p ordinary

 SWAP

Decreasing Long

74,878

6.0843 GBP

50p ordinary

 SWAP

Decreasing Short

984

6.0763 GBP

50p ordinary

 CFD

Increasing Long

4

6.0300 GBP

50p ordinary

 SWAP

Increasing Long

123

6.0729 GBP

50p ordinary

 CFD

Increasing Long

123

6.1050 GBP

50p ordinary

 CFD

Increasing Long

577

6.0989 GBP

50p ordinary

 SWAP

Increasing Long

582

6.0200 GBP

50p ordinary

 SWAP

Increasing Long

1,268

6.0985 GBP

50p ordinary

 SWAP

Increasing Long

2,032

6.1032 GBP

50p ordinary

 CFD

Increasing Long

2,247

6.0320 GBP

50p ordinary

 CFD

Increasing Long

2,840

6.0842 GBP

50p ordinary

 SWAP

Increasing Long

3,000

6.0485 GBP

50p ordinary

 SWAP

Increasing Long

3,116

6.0410 GBP

50p ordinary

 SWAP

Increasing Long

4,386

6.0792 GBP

50p ordinary

 SWAP

Increasing Long

5,377

6.1051 GBP

50p ordinary

 CFD

Increasing Long

5,496

6.1524 GBP

50p ordinary

 CFD

Increasing Long

6,466

6.1045 GBP

50p ordinary

 CFD

Increasing Long

7,749

6.0607 GBP

50p ordinary

 SWAP

Increasing Long

9,707

6.0243 GBP

50p ordinary

 SWAP

Increasing Short

567

6.0478 GBP

50p ordinary

 SWAP

Increasing Short

1,237

6.0623 GBP

50p ordinary

 SWAP

Increasing Short

1,681

6.0838 GBP

50p ordinary

 SWAP

Increasing Short

2,475

6.0976 GBP

50p ordinary

 SWAP

Increasing Short

3,846

6.0826 GBP

50p ordinary

 SWAP

Increasing Short

4,315

6.0212 GBP

50p ordinary

 SWAP

Increasing Short

6,206

6.1124 GBP

50p ordinary

 SWAP

Increasing Short

31,187

6.1050 GBP

50p ordinary

 SWAP

Increasing Short

37,047

6.0966 GBP

50p ordinary

 SWAP

Opening Long

412

6.1046 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:

10 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213