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Vistry Group PLC
Director's Dealing • Jan 18, 2024
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 1996A
Vistry Group PLC
18 January 2024
Vistry Group PLC (the "Company")
PDMR/Shareholding Announcement
This annoucement confirms that Baker Estates Limited a person closely associated ("PCA") with Greg Fitzgerald, Chief Executive Officer of the Company have disposed of its entire shareholding of 893,348 ordinary shares of 50p each in the Company ("Shares") for a total gross sum of £8,573,024.51. Baker Estates Limited is an a private housebuilding firm based in the South West of which Greg is a Director and Shareholder.
Greg Fitzgerald continues to hold 745,845 Shares which constitutes 0.22% of the Company's total voting rights as disclosed on 18 January 2024. In addition, Greg holds 86,629 under unvested Deferred Bonus awards, 497,949 under Long Term Incentive Plan awards (subject to performance conditions) and 225,223 under Long Term Incentive Plan awards inclusive of 103,095 subject to holding period.
The Company makes the below announcement and notification in accordance with the requirements of the EU Market Abuse Regulation:
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Baker Estates Limited
2
Reason for the notification
a)
Position/status
Person closely associated with Greg Fitzgerald, Chief Executive Officer
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
Sale of shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £ |
| Price(s) | Volume (s) |
| £9.65 | 31,070 |
| £9.65 | 100,000 |
| £9.65 | 18,930 |
| £9.65 | 4,647 |
| £9.65 | 95,353 |
| £9.62 | 101 |
| £9.62 | 4,899 |
| £9.62 | 345 |
| £9.62 | 4,899 |
| £9.62 | 389 |
| £9.62 | 48 |
| £9.62 | 20 |
| £9.62 | 311 |
| £9.62 | 71 |
| £9.62 | 389 |
| £9.62 | 500 |
| £9.62 | 637 |
| £9.62 | 642 |
| £9.61 | 1,030 |
| £9.60 | 1,576 |
| £9.60 | 1,424 |
| £9.60 | 1,424 |
| £9.60 | 1,424 |
| £9.60 | 236 |
| £9.60 | 15 |
| £9.60 | 1,147 |
| £9.60 | 480 |
| £9.60 | 2,756 |
| £9.60 | 175 |
| £9.60 | 322 |
| £9.60 | 808 |
| £9.60 | 11 |
| £9.60 | 500 |
| £9.60 | 500 |
| £9.60 | 1,000 |
| £9.60 | 301 |
| £9.60 | 421 |
| £9.60 | 253 |
| £9.60 | 14 |
| £9.60 | 381 |
| £9.60 | 322 |
| £9.60 | 1,138 |
| £9.60 | 855 |
| £9.60 | 550 |
| £9.60 | 12 |
| £9.60 | 21 |
| £9.60 | 328 |
| £9.60 | 78 |
| £9.60 | 76 |
| £9.60 | 130 |
| £9.60 | 76 |
| £9.60 | 23 |
| £9.60 | 155 |
| £9.60 | 11 |
| £9.60 | 13 |
| £9.60 | 105 |
| £9.60 | 10 |
| £9.60 | 7 |
| £9.60 | 6 |
| £9.60 | 522 |
| £9.60 | 207 |
| £9.60 | 934 |
| £9.60 | 2,518 |
| £9.60 | 550 |
| £9.60 | 1 |
| £9.60 | 169 |
| £9.60 | 2,744 |
| £9.60 | 102 |
| £9.60 | 3,224 |
| £9.60 | 211 |
| £9.60 | 1,203 |
| £9.60 | 691 |
| £9.60 | 500 |
| £9.60 | 233 |
| £9.60 | 679 |
| £9.60 | 679 |
| £9.60 | 500 |
| £9.60 | 968 |
| £9.60 | 100,000 |
| £9.60 | 15,000 |
| £9.60 | 10,000 |
| £9.60 | 175,000 |
| £9.64 | 8,000 |
| £9.64 | 7,000 |
| £9.64 | 5,000 |
| £9.64 | 10,000 |
d)
Aggregated information
- Aggregated volume
- Price
630,000
£ 9.622175
e)
Date of the transaction
16/01/2024
f)
Place of the transaction
London Stock Exchange (XLON)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Baker Estates Limited
2
Reason for the notification
a)
Position/status
Person closely associated with Greg Fitzgerald, Chief Executive Officer
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
Sale of shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £9.50 | 2,323 |
| £9.50 | 2,832 |
| £9.50 | 2,832 |
| £9.50 | 500 |
| £9.50 | 1,132 |
| £9.50 | 500 |
| £9.50 | 367 |
| £9.50 | 133 |
| £9.50 | 105 |
| £9.50 | 209 |
| £9.50 | 890 |
| £9.50 | 632 |
| £9.50 | 412 |
| £9.50 | 1,000 |
| £9.50 | 500 |
| £9.50 | 367 |
| £9.50 | 1,556 |
| £9.50 | 582 |
| £9.50 | 624 |
| £9.50 | 1,513 |
| £9.50 | 309 |
| £9.50 | 2,778 |
| £9.50 | 27 |
| £9.50 | 282 |
| £9.50 | 405 |
| £9.50 | 846 |
| £9.50 | 195 |
| £9.50 | 282 |
| £9.50 | 195 |
| £9.50 | 132 |
| £9.50 | 1,358 |
| £9.50 | 1,358 |
| £9.50 | 203 |
| £9.50 | 1,167 |
| £9.50 | 203 |
| £9.50 | 592 |
| £9.50 | 1,871 |
| £9.50 | 193 |
| £9.50 | 960 |
| £9.50 | 1,002 |
| £9.50 | 175 |
| £9.50 | 5,965 |
| £9.50 | 550 |
| £9.50 | 500 |
| £9.50 | 1,000 |
| £9.50 | 500 |
| £9.50 | 500 |
| £9.50 | 2,734 |
| £9.50 | 2,000 |
| £9.50 | 406 |
| £9.50 | 1,197 |
| £9.50 | 1,306 |
| £9.50 | 960 |
| £9.50 | 1,504 |
| £9.50 | 115 |
| £9.50 | 122 |
| £9.50 | 2,209 |
| £9.50 | 122 |
| £9.50 | 237 |
| £9.50 | 874 |
| £9.50 | 237 |
| £9.50 | 960 |
| £9.50 | 3,855 |
| £9.50 | 2,520 |
| £9.50 | 3,968 |
| £9.50 | 48 |
| £9.50 | 1,733 |
| £9.50 | 1,813 |
| £9.50 | 2,442 |
| £9.50 | 2,442 |
| £9.50 | 880 |
| £9.50 | 955 |
| £9.50 | 405 |
| £9.50 | 3,716 |
| £9.50 | 28 |
| £9.50 | 1,273 |
| £9.50 | 2,178 |
| £9.50 | 522 |
| £9.50 | 2,178 |
| £9.50 | 522 |
| £9.50 | 522 |
| £9.50 | 3,553 |
| £9.50 | 522 |
| £9.50 | 2,397 |
| £9.50 | 2,222 |
| £9.50 | 1,500 |
| £9.50 | 500 |
| £9.50 | 500 |
| £9.50 | 500 |
| £9.50 | 500 |
| £9.50 | 668 |
| £9.50 | 2,032 |
| £9.50 | 524 |
| £9.50 | 436 |
| £9.50 | 763 |
| £9.50 | 524 |
| £9.50 | 500 |
| £9.50 | 500 |
| £9.50 | 500 |
| £9.50 | 124 |
| £9.50 | 376 |
| £9.50 | 168 |
| £9.50 | 500 |
| £9.50 | 671 |
| £9.50 | 671 |
| £9.50 | 2,185 |
| £9.50 | 472 |
| £9.52 | 70,000 |
| £9.55 | 2 |
| £9.55 | 97 |
| £9.55 | 263 |
| £9.55 | 62 |
| £9.55 | 180 |
| £9.55 | 124 |
| £9.55 | 1 |
| £9.55 | 187 |
| £9.55 | 30 |
| £9.55 | 60 |
| £9.55 | 152 |
| £9.55 | 305 |
| £9.55 | 211 |
| £9.55 | 61 |
| £9.55 | 213 |
| £9.55 | 171 |
| £9.55 | 167 |
| £9.55 | 198 |
| £9.56 | 228 |
| £9.56 | 152 |
| £9.565 | 91 |
| £9.565 | 230 |
| £9.565 | 78 |
| £9.565 | 75 |
| £9.57 | 211 |
| £9.585 | 182 |
| £9.585 | 281 |
| £9.59 | 294 |
| £9.59 | 286 |
| £9.595 | 494 |
| £9.575 | 442 |
| £9.575 | 124 |
| £9.575 | 86 |
| £9.585 | 989 |
| £9.5825 | 385 |
| £9.575 | 152 |
| £9.58 | 461 |
| £9.575 | 183 |
| £9.5875 | 221 |
| £9.59 | 281 |
| £9.59 | 295 |
| £9.595 | 198 |
| £9.595 | 12,368 |
| £9.60 | 243 |
| £9.605 | 228 |
| £9.605 | 247 |
| £9.605 | 152 |
| £9.615 | 86 |
| £9.60 | 303 |
| £9.61 | 167 |
| £9.61 | 162 |
| £9.615 | 262 |
| £9.62 | 262 |
| £9.635 | 11 |
| £9.635 | 1 |
| £9.635 | 83 |
| £9.635 | 133 |
| £9.635 | 54 |
| £9.635 | 79 |
| £9.65 | 306 |
| £9.63 | 222 |
| £9.625 | 354 |
| £9.635 | 183 |
| £9.64 | 154 |
| £9.645 | 32 |
| £9.645 | 228 |
| £9.64 | 134 |
| £9.64 | 48 |
| £9.635 | 152 |
| £9.63 | 31 |
| £9.63 | 61 |
| £9.6375 | 60 |
| £9.645 | 61 |
| £9.635 | 89 |
| £9.635 | 78 |
| £9.645 | 91 |
| £9.64 | 138 |
| £9.64 | 123 |
| £9.64 | 116 |
| £9.64 | 73 |
| £9.645 | 72 |
| £9.645 | 7 |
| £9.645 | 7 |
| £9.645 | 8 |
| £9.645 | 7 |
| £9.645 | 7 |
| £9.645 | 120 |
| £9.635 | 80 |
| £9.635 | 18 |
| £9.635 | 2 |
| £9.635 | 21 |
| £9.635 | 10 |
| £9.635 | 6 |
| £9.635 | 9 |
| £9.625 | 8 |
| £9.605 | 61 |
| £9.605 | 86 |
| £9.605 | 5 |
| £9.62 | 174 |
| £9.60 | 13,901 |
| £9.60 | 38,913 |
d)
Aggregated information
- Aggregated volume
- Price
263,348
£9.535118
e)
Date of the transaction
18/01/2024
f)
Place of the transaction
London Stock Exchange (XLON)
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