Vistry Group PLC

Transaction in Own Shares • May 30, 2022

National Storage Mechanism | Additional information

RNS Number : 1521N

Vistry Group PLC

30 May 2022

30 May 2022

Vistry Group PLC

Transaction in own shares

Vistry Group PLC (the "Group"), announces that, in accordance with the terms of its share buyback programme announced on 27 May 2022 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Numis Securities Limited.

Date of purchase:	27/05/2022
Aggregate number of Ordinary Shares purchased:	60,000
Lowest price paid per share (GBp):	895.50
Highest price paid per share (GBp):	905.00
Volume weighted average price paid per share (GBp):	900.2968

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 222,246,264 with no shares held in treasury. Therefore, the total voting rights in the Company will be 222,246,264. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.    

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Numis Securities Limited as part of the Share Buyback Programme.

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Transaction reference number	Venue
463	898.00	08:48:14	00059165181TRLO0	LSE
463	896.50	08:48:15	00059165182TRLO0	LSE
49	901.00	08:52:16	00059165485TRLO0	LSE
344	901.00	08:52:16	00059165486TRLO0	LSE
400	902.00	08:54:05	00059165647TRLO0	LSE
7	902.00	08:54:05	00059165648TRLO0	LSE
436	902.00	08:57:12	00059165921TRLO0	LSE
419	901.50	08:58:17	00059165956TRLO0	LSE
129	900.00	09:01:11	00059166171TRLO0	LSE
413	900.00	09:02:24	00059166220TRLO0	LSE
390	900.00	09:05:24	00059166454TRLO0	LSE
428	902.00	09:07:23	00059166628TRLO0	LSE
1	901.00	09:10:37	00059166808TRLO0	LSE
100	901.00	09:11:00	00059166831TRLO0	LSE
20	901.00	09:11:00	00059166832TRLO0	LSE
135	901.00	09:11:00	00059166833TRLO0	LSE
465	902.00	09:15:09	00059167014TRLO0	LSE
408	901.00	09:15:09	00059167015TRLO0	LSE
200	899.50	09:17:22	00059167104TRLO0	LSE
61	899.50	09:17:22	00059167105TRLO0	LSE
410	899.50	09:18:39	00059167181TRLO0	LSE
424	899.50	09:20:13	00059167240TRLO0	LSE
435	903.50	09:24:27	00059167468TRLO0	LSE
4	903.50	09:24:27	00059167469TRLO0	LSE
9	905.00	09:27:54	00059167750TRLO0	LSE
18	905.00	09:27:54	00059167751TRLO0	LSE
384	905.00	09:28:54	00059167819TRLO0	LSE
456	905.00	09:32:00	00059167946TRLO0	LSE
402	905.00	09:32:00	00059167947TRLO0	LSE
472	905.00	10:05:11	00059170088TRLO0	LSE
392	905.00	10:05:11	00059170089TRLO0	LSE
391	905.00	10:05:11	00059170090TRLO0	LSE
387	905.00	10:05:11	00059170091TRLO0	LSE
77	905.00	10:05:11	00059170092TRLO0	LSE
132	905.00	10:05:11	00059170093TRLO0	LSE
454	905.00	10:05:11	00059170094TRLO0	LSE
319	905.00	10:05:11	00059170095TRLO0	LSE
400	905.00	10:05:11	00059170096TRLO0	LSE
441	905.00	10:05:11	00059170097TRLO0	LSE
469	905.00	10:05:11	00059170098TRLO0	LSE
450	904.00	10:05:36	00059170121TRLO0	LSE
336	904.00	10:07:36	00059170225TRLO0	LSE
63	904.00	10:07:36	00059170226TRLO0	LSE
243	903.00	10:10:05	00059170329TRLO0	LSE
156	903.00	10:10:05	00059170330TRLO0	LSE
76	902.50	10:14:14	00059170540TRLO0	LSE
369	902.50	10:14:14	00059170541TRLO0	LSE
142	901.50	10:16:31	00059170665TRLO0	LSE
309	901.50	10:16:31	00059170666TRLO0	LSE
221	901.00	10:16:53	00059170690TRLO0	LSE
195	901.00	10:16:53	00059170691TRLO0	LSE
67	901.00	10:19:25	00059170789TRLO0	LSE
7	901.00	10:19:25	00059170790TRLO0	LSE
395	901.00	10:19:25	00059170791TRLO0	LSE
386	901.00	10:24:09	00059171001TRLO0	LSE
132	902.00	10:26:15	00059171089TRLO0	LSE
202	902.00	10:26:15	00059171090TRLO0	LSE
104	902.00	10:26:15	00059171091TRLO0	LSE
469	902.00	10:29:15	00059171182TRLO0	LSE
364	901.50	10:33:22	00059171273TRLO0	LSE
94	901.50	10:33:22	00059171274TRLO0	LSE
440	902.00	10:33:22	00059171275TRLO0	LSE
20	902.00	10:33:22	00059171276TRLO0	LSE
350	899.00	10:36:21	00059171367TRLO0	LSE
97	899.00	10:36:21	00059171369TRLO0	LSE
106	900.00	10:41:11	00059171602TRLO0	LSE
152	900.00	10:44:11	00059171762TRLO0	LSE
298	900.00	10:44:11	00059171763TRLO0	LSE
400	899.00	10:45:28	00059171807TRLO0	LSE
391	899.00	10:47:32	00059171880TRLO0	LSE
465	899.50	10:50:42	00059171998TRLO0	LSE
402	899.50	10:53:51	00059172090TRLO0	LSE
249	899.50	10:58:41	00059172298TRLO0	LSE
200	899.50	10:58:41	00059172299TRLO0	LSE
200	899.50	10:59:19	00059172332TRLO0	LSE
117	899.50	10:59:19	00059172333TRLO0	LSE
114	899.00	11:01:32	00059172430TRLO0	LSE
105	899.00	11:03:00	00059172479TRLO0	LSE
84	898.00	11:03:00	00059172480TRLO0	LSE
298	898.00	11:03:00	00059172481TRLO0	LSE
305	898.00	11:06:05	00059172604TRLO0	LSE
51	898.00	11:06:07	00059172605TRLO0	LSE
80	898.00	11:06:56	00059172632TRLO0	LSE
274	898.00	11:11:28	00059172837TRLO0	LSE
186	898.00	11:11:28	00059172838TRLO0	LSE
151	897.00	11:11:30	00059172841TRLO0	LSE
316	897.00	11:11:30	00059172842TRLO0	LSE
548	897.50	11:21:07	00059173395TRLO0	LSE
168	897.00	11:21:17	00059173400TRLO0	LSE
283	897.00	11:21:17	00059173401TRLO0	LSE
616	899.00	11:28:54	00059173679TRLO0	LSE
139	898.50	11:28:54	00059173680TRLO0	LSE
221	898.50	11:28:54	00059173681TRLO0	LSE
85	898.50	11:28:54	00059173682TRLO0	LSE
426	897.50	11:32:02	00059173856TRLO0	LSE
20	897.50	11:32:02	00059173857TRLO0	LSE
300	896.50	11:37:45	00059174069TRLO0	LSE
101	896.50	11:37:45	00059174070TRLO0	LSE
474	895.50	11:37:45	00059174071TRLO0	LSE
473	895.50	11:42:45	00059174262TRLO0	LSE
91	896.50	11:47:03	00059174475TRLO0	LSE
300	896.50	11:47:03	00059174476TRLO0	LSE
472	897.00	11:51:02	00059174668TRLO0	LSE
410	899.00	11:56:48	00059174978TRLO0	LSE
467	898.50	11:58:48	00059175086TRLO0	LSE
454	898.00	12:03:00	00059175207TRLO0	LSE
10	898.00	12:03:00	00059175208TRLO0	LSE
414	898.50	12:07:02	00059175445TRLO0	LSE
99	900.00	12:10:15	00059175579TRLO0	LSE
422	900.00	12:10:34	00059175586TRLO0	LSE
384	900.50	12:13:38	00059175678TRLO0	LSE
194	900.00	12:15:40	00059175726TRLO0	LSE
203	900.00	12:15:40	00059175727TRLO0	LSE
39	901.00	12:22:08	00059175932TRLO0	LSE
402	901.50	12:22:10	00059175938TRLO0	LSE
101	905.00	12:29:34	00059176186TRLO0	LSE
392	905.00	12:29:34	00059176187TRLO0	LSE
4	905.00	12:29:34	00059176188TRLO0	LSE
290	905.00	12:30:15	00059176210TRLO0	LSE
102	905.00	12:30:15	00059176211TRLO0	LSE
380	902.50	12:32:29	00059176268TRLO0	LSE
33	903.00	12:37:12	00059176416TRLO0	LSE
408	903.00	12:37:12	00059176417TRLO0	LSE
467	904.50	12:39:04	00059176472TRLO0	LSE
385	904.50	12:45:15	00059176603TRLO0	LSE
432	903.00	12:53:02	00059176917TRLO0	LSE
398	904.00	13:03:39	00059177268TRLO0	LSE
447	904.50	13:03:39	00059177269TRLO0	LSE
453	903.50	13:18:02	00059177674TRLO0	LSE
435	901.50	13:27:50	00059177958TRLO0	LSE
428	900.50	13:35:07	00059178490TRLO0	LSE
3	900.00	13:42:05	00059178892TRLO0	LSE
5	900.00	13:42:10	00059178895TRLO0	LSE
76	900.00	13:42:15	00059178901TRLO0	LSE
189	900.50	13:44:56	00059179041TRLO0	LSE
252	900.50	13:44:56	00059179042TRLO0	LSE
461	900.50	13:52:35	00059179577TRLO0	LSE
9	900.50	13:52:35	00059179578TRLO0	LSE
3	899.50	13:58:19	00059179978TRLO0	LSE
200	899.50	13:59:19	00059180039TRLO0	LSE
350	900.00	14:03:04	00059180229TRLO0	LSE
93	900.00	14:03:04	00059180230TRLO0	LSE
81	901.00	14:10:00	00059180620TRLO0	LSE
394	901.50	14:11:18	00059180695TRLO0	LSE
200	901.00	14:17:53	00059181089TRLO0	LSE
113	901.00	14:21:44	00059181372TRLO0	LSE
291	901.00	14:21:44	00059181373TRLO0	LSE
41	901.00	14:22:22	00059181410TRLO0	LSE
25	901.00	14:24:22	00059181501TRLO0	LSE
45	901.00	14:26:22	00059181595TRLO0	LSE
424	901.00	14:26:22	00059181596TRLO0	LSE
123	901.00	14:28:54	00059181764TRLO0	LSE
4	902.00	14:31:11	00059182152TRLO0	LSE
178	902.00	14:31:19	00059182171TRLO0	LSE
110	902.00	14:31:19	00059182172TRLO0	LSE
99	902.00	14:31:19	00059182173TRLO0	LSE
94	902.00	14:35:24	00059182623TRLO0	LSE
176	902.00	14:38:41	00059182889TRLO0	LSE
200	902.00	14:38:41	00059182890TRLO0	LSE
420	902.00	14:39:56	00059182973TRLO0	LSE
412	900.50	14:42:48	00059183343TRLO0	LSE
238	901.00	14:47:28	00059183788TRLO0	LSE
109	901.00	14:47:28	00059183789TRLO0	LSE
468	900.50	14:53:08	00059184451TRLO0	LSE
448	904.00	14:57:38	00059184910TRLO0	LSE
428	904.00	15:01:29	00059185310TRLO0	LSE
384	905.00	15:06:29	00059185763TRLO0	LSE
300	904.00	15:10:42	00059186056TRLO0	LSE
164	904.00	15:10:42	00059186057TRLO0	LSE
443	905.00	15:18:10	00059186562TRLO0	LSE
396	904.00	15:20:00	00059186707TRLO0	LSE
76	904.00	15:20:00	00059186708TRLO0	LSE
415	904.00	15:24:44	00059186993TRLO0	LSE
109	904.00	15:28:42	00059187183TRLO0	LSE
361	904.00	15:28:42	00059187184TRLO0	LSE
471	901.50	15:32:29	00059187465TRLO0	LSE
275	900.00	15:36:50	00059187841TRLO0	LSE
173	900.00	15:36:50	00059187842TRLO0	LSE
407	897.50	15:41:25	00059188123TRLO0	LSE
287	898.50	15:44:14	00059188289TRLO0	LSE
111	898.50	15:44:14	00059188290TRLO0	LSE
6	898.50	15:48:12	00059188486TRLO0	LSE
1	898.50	15:48:15	00059188494TRLO0	LSE
4	898.50	15:48:16	00059188495TRLO0	LSE
348	898.50	15:49:16	00059188538TRLO0	LSE
31	898.50	15:49:16	00059188539TRLO0	LSE
139	897.00	15:49:45	00059188575TRLO0	LSE
38	897.00	15:49:45	00059188576TRLO0	LSE
42	897.00	15:49:45	00059188577TRLO0	LSE
397	898.50	15:52:46	00059188748TRLO0	LSE
9781	897.00	15:53:36	00059188841TRLO0	LSE
390	897.00	15:56:09	00059188945TRLO0	LSE
287	896.50	16:00:17	00059189272TRLO0	LSE
10	896.50	16:00:17	00059189273TRLO0	LSE
91	896.50	16:00:17	00059189274TRLO0	LSE
248	897.00	16:04:10	00059189643TRLO0	LSE
147	897.00	16:04:10	00059189644TRLO0	LSE
87	896.50	16:07:47	00059190024TRLO0	LSE
328	896.50	16:07:47	00059190025TRLO0	LSE
462	896.00	16:11:09	00059190220TRLO0	LSE
125	897.00	16:14:44	00059190484TRLO0	LSE
96	897.50	16:18:12	00059190932TRLO0	LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Vistry Group PLC Clare Bates, General Counsel & Group Company Secretary	01675 437160

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