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Vistry Group PLC

Net Asset Value Mar 17, 2022

4771_dirs_2022-03-17_16ebefbe-6247-4e51-9914-2323bb60c0ec.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 0540F

Vistry Group PLC

17 March 2022

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 - Partnerships Division

b)

Initial notification /Amendment

Amendment

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

Amendment to the number of of conditional shares granted on 4 March 2022 under the Vistry Group PLC Deferred Bonus Plan. Previously notified as 18,795 and amended to 16,853.

c)

Price(s) and volume(s)

Price(s) Volume(s)
£9.444 16,853

d)

Aggregated information

- Aggregated volume

- Price

16,853

£9.444

e)

Date of the transaction

04/03/2022

f)

Place of the transaction

Outside of a trading venue

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