Vistry Group PLC

Share Issue/Capital Change • Jan 14, 2020

National Storage Mechanism | Additional information

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RNS Number : 8005Z

Vistry Group PLC

14 January 2020

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Ian Tyler

2

Reason for the notification

a)

Position/status

Non-Executive Chairman

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	96

d)

Aggregated information

- Aggregated volume

- Price

96

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

Chris Browne

2

Reason for the notification

a)

Position/status

Non-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	39

d)

Aggregated information

- Aggregated volume

- Price

39

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

Ralph Findlay

2

Reason for the notification

a)

Position/status

Non-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	102

d)

Aggregated information

- Aggregated volume

- Price

102

N/A

e)

Date of the transaction

03/01/2020

f)

Place of the transaction

Outside of a trading venue

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