Net Asset Value • Mar 17, 2022
Net Asset Value
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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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