Vistry Group PLC

Director's Dealing • Jan 10, 2020

National Storage Mechanism | Additional information

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RNS Number : 5099Z

Vistry Group PLC

10 January 2020

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Greg Fitzgerald

2

Reason for the notification

a)

Position/status

Chief Executive

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Vistry Group PLC

b)

LEI

2138001KOWN7CG9SLK53

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 50p each

GB0001859296

b)

Nature of the transaction

Bonus issue of 0.03819 ordinary shares for every 1 share held as at 2 January 2020 pursuant to the acquisition of Linden Homes and Partnerships & Regeneration businesses of Galliford Try plc

c)

Price(s) and volume(s)

Price(s)	Volume(s)
N/A	15,698

d)

Aggregated information

- Aggregated volume

- Price

15,698

N/A

e)

Date of the transaction

03/01/2020

f)

Place of the transaction

Outside of a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Judith Fitzgerald

2

Reason for the notification

a)

Position/status

Person closely associated with Greg Fitzgerald, Chief Executive

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

VIstry Group PLC

b)

LEI

2138001KOWN7CG9SLK53

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 50p each

GB0001859296

b)

Nature of the transaction

Bonus issue of 0.03819 ordinary shares for every 1 share held as at 2 January 2020 pursuant to the acquisition of Linden Homes and Partnerships & Regeneration businesses of Galliford Try plc

c)

Price(s) and volume(s)

Price(s)	Volume(s)
N/A	664

d)

Aggregated information

- Aggregated volume

- Price

664

N/A

e)

Date of the transaction

03/01/2020

f)

Place of the transaction

Outside of a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Earl Sibley

2

Reason for the notification

a)

Position/status

Group Finance Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Vistry Group PLC

b)

LEI

2138001KOWN7CG9SLK53

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 50p each

GB0001859296

b)

Nature of the transaction

Bonus issue of 0.03819 ordinary shares for every 1 share held as at 2 January 2020 pursuant to the acquisition of Linden Homes and Partnerships & Regeneration businesses of Galliford Try plc

c)

Price(s) and volume(s)

Price(s)	Volume(s)
N/A	172

d)

Aggregated information

- Aggregated volume

- Price

172

N/A

e)

Date of the transaction

03/01/2020

f)

Place of the transaction

Outside of a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Emma Sibley

2

Reason for the notification

a)

Position/status

Person closely associated with Earl Sibley, Group Finance Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Vistry Group PLC

b)

LEI

2138001KOWN7CG9SLK53

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 50p each

GB0001859296

b)

Nature of the transaction

Bonus issue of 0.03819 ordinary shares for every 1 share held as at 2 January 2020 pursuant to the acquisition of Linden Homes and Partnerships & Regeneration businesses of Galliford Try plc

c)

Price(s) and volume(s)

Price(s)	Volume(s)
N/A	206

d)

Aggregated information

- Aggregated volume

- Price

206

N/A

e)

Date of the transaction

03/01/2020

f)

Place of the transaction

Outside of a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Keith Carnegie

2

Reason for the notification

a)

Position/status

Executive Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Vistry Group PLC

b)

LEI

2138001KOWN7CG9SLK53

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 50p each

GB0001859296

b)

Nature of the transaction

Bonus issue of 0.03819 ordinary shares for every 1 share held as at 2 January 2020 pursuant to the acquisition of Linden Homes and Partnerships & Regeneration businesses of Galliford Try plc

c)

Price(s) and volume(s)

Price(s)	Volume(s)
N/A	498

d)

Aggregated information

- Aggregated volume

- Price

498

N/A

e)

Date of the transaction

03/01/2020

f)

Place of the transaction

Outside of a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Michael J Copeman

2

Reason for the notification

a)

Position/status

Person closely associated with Keith Carnegie, Executive Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Vistry Group PLC

b)

LEI

2138001KOWN7CG9SLK53

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 50p each

GB0001859296

b)

Nature of the transaction

Bonus issue of 0.03819 ordinary shares for every 1 share held as at 2 January 2020 pursuant to the acquisition of Linden Homes and Partnerships & Regeneration businesses of Galliford Try plc

c)

Price(s) and volume(s)

Price(s)	Volume(s)
N/A	1,151

d)

Aggregated information

- Aggregated volume

- Price

1,151

N/A

e)

Date of the transaction

03/01/2020

f)

Place of the transaction

Outside of a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Martin Palmer

2

Reason for the notification

a)

Position/status

Group Company Secretary

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Vistry Group PLC

b)

LEI

2138001KOWN7CG9SLK53

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 50p each

GB0001859296

b)

Nature of the transaction

Bonus issue of 0.03819 ordinary shares for every 1 share held as at 2 January 2020 pursuant to the acquisition of Linden Homes and Partnerships & Regeneration businesses of Galliford Try plc

c)

Price(s) and volume(s)

Price(s)	Volume(s)
N/A	2,325

d)

Aggregated information

- Aggregated volume

- Price

2,325

N/A

e)

Date of the transaction

03/01/2020

f)

Place of the transaction

Outside of a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Stephen Teagle

2

Reason for the notification

a)

Position/status

Chief Executive Officer Partnerships

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Vistry Group PLC

b)

LEI

2138001KOWN7CG9SLK53

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 50p each

GB0001859296

b)

Nature of the transaction

Bonus issue of 0.03819 ordinary shares for every 1 share held as at 2 January 2020 pursuant to the acquisition of Linden Homes and Partnerships & Regeneration businesses of Galliford Try plc

c)

Price(s) and volume(s)

Price(s)	Volume(s)
N/A	19

d)

Aggregated information

- Aggregated volume

- Price

19

N/A

e)

Date of the transaction

03/01/2020

f)

Place of the transaction

Outside of a trading venue

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