Vistry Group PLC

Transaction in Own Shares • May 31, 2022

National Storage Mechanism | Additional information

RNS Number : 3079N

Vistry Group PLC

31 May 2022

31 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:	30/05/2022
Aggregate number of Ordinary Shares purchased:	50,000
Lowest price paid per share (GBp):	904.50
Highest price paid per share (GBp):	920.00
Volume weighted average price paid per share (GBp):	914.4333

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 222,196,264 with no shares held in treasury. Therefore, the total voting rights in the Company will be 222,196,264. 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
657	920.00	08:12:16	00059193922TRLO0	LSE
571	919.00	08:12:16	00059193923TRLO0	LSE
424	918.00	08:13:50	00059193952TRLO0	LSE
377	912.00	08:25:27	00059194196TRLO0	LSE
10	912.00	08:25:27	00059194195TRLO0	LSE
167	911.00	08:31:32	00059194288TRLO0	LSE
261	911.00	08:31:32	00059194287TRLO0	LSE
456	910.00	08:42:48	00059194705TRLO0	LSE
443	913.00	08:52:19	00059195116TRLO0	LSE
355	913.00	08:59:46	00059195287TRLO0	LSE
42	913.00	08:59:46	00059195286TRLO0	LSE
452	912.50	09:00:04	00059195299TRLO0	LSE
435	915.00	09:03:38	00059195367TRLO0	LSE
134	914.00	09:03:45	00059195370TRLO0	LSE
292	914.00	09:03:45	00059195369TRLO0	LSE
453	915.00	09:07:47	00059195634TRLO0	LSE
453	915.00	09:07:47	00059195635TRLO0	LSE
227	913.00	09:12:20	00059195774TRLO0	LSE
27	913.00	09:12:20	00059195773TRLO0	LSE
150	913.00	09:12:20	00059195772TRLO0	LSE
743	918.50	09:31:55	00059196574TRLO0	LSE
391	919.00	09:33:47	00059196630TRLO0	LSE
179	918.00	09:33:55	00059196634TRLO0	LSE
226	918.00	09:33:55	00059196633TRLO0	LSE
405	917.00	09:34:31	00059196662TRLO0	LSE
44	916.00	09:38:14	00059196878TRLO0	LSE
335	916.00	09:38:14	00059196877TRLO0	LSE
400	915.50	09:41:15	00059196990TRLO0	LSE
388	914.50	09:53:50	00059197505TRLO0	LSE
432	914.50	09:53:50	00059197504TRLO0	LSE
4	914.50	09:53:50	00059197503TRLO0	LSE
457	913.50	09:53:56	00059197508TRLO0	LSE
454	915.00	10:04:48	00059197955TRLO0	LSE
407	913.00	10:08:30	00059198139TRLO0	LSE
257	911.50	10:09:32	00059198208TRLO0	LSE
85	914.00	10:30:00	00059198958TRLO0	LSE
296	914.00	10:30:00	00059198957TRLO0	LSE
12	914.00	10:30:00	00059198956TRLO0	LSE
36	914.00	10:37:00	00059199147TRLO0	LSE
4	914.00	10:37:00	00059199146TRLO0	LSE
432	914.00	10:38:40	00059199186TRLO0	LSE
411	915.50	10:41:23	00059199346TRLO0	LSE
174	917.50	10:46:40	00059199511TRLO0	LSE
308	917.50	10:46:40	00059199510TRLO0	LSE
377	916.50	10:47:01	00059199515TRLO0	LSE
40	916.50	10:47:01	00059199514TRLO0	LSE
465	917.00	10:47:01	00059199513TRLO0	LSE
415	915.00	10:47:09	00059199517TRLO0	LSE
431	915.00	10:53:12	00059199633TRLO0	LSE
357	914.50	10:59:44	00059199796TRLO0	LSE
34	914.50	10:59:44	00059199795TRLO0	LSE
383	913.50	11:08:07	00059199960TRLO0	LSE
167	912.00	11:17:08	00059200134TRLO0	LSE
233	912.00	11:17:08	00059200135TRLO0	LSE
42	910.00	11:18:37	00059200155TRLO0	LSE
348	910.00	11:21:54	00059200226TRLO0	LSE
424	911.50	11:35:50	00059200636TRLO0	LSE
422	911.00	11:35:54	00059200640TRLO0	LSE
418	910.00	11:38:12	00059200687TRLO0	LSE
434	908.50	11:40:38	00059200725TRLO0	LSE
448	907.50	11:48:19	00059200912TRLO0	LSE
465	906.00	11:56:26	00059201136TRLO0	LSE
463	904.50	12:00:14	00059201354TRLO0	LSE
461	906.50	12:16:34	00059201748TRLO0	LSE
457	907.50	12:24:15	00059202043TRLO0	LSE
426	907.50	12:24:15	00059202042TRLO0	LSE
426	910.00	12:34:48	00059202371TRLO0	LSE
1	911.00	12:46:09	00059202692TRLO0	LSE
392	911.00	12:46:09	00059202691TRLO0	LSE
68	910.50	12:46:09	00059202694TRLO0	LSE
134	910.50	12:46:09	00059202693TRLO0	LSE
440	911.00	12:46:09	00059202695TRLO0	LSE
108	913.00	12:58:51	00059203115TRLO0	LSE
440	913.00	12:59:30	00059203139TRLO0	LSE
142	913.00	13:00:28	00059203152TRLO0	LSE
282	913.00	13:00:33	00059203153TRLO0	LSE
434	915.00	13:03:17	00059203229TRLO0	LSE
416	914.50	13:05:07	00059203295TRLO0	LSE
468	913.00	13:10:24	00059203581TRLO0	LSE
433	913.00	13:16:06	00059203739TRLO0	LSE
409	913.50	13:22:34	00059203922TRLO0	LSE
1	913.50	13:30:41	00059204238TRLO0	LSE
200	913.50	13:37:04	00059204517TRLO0	LSE
383	913.00	13:38:38	00059204611TRLO0	LSE
383	912.50	13:39:43	00059204658TRLO0	LSE
461	913.00	13:43:43	00059204810TRLO0	LSE
387	913.50	13:51:04	00059204998TRLO0	LSE
14	913.50	13:51:04	00059204997TRLO0	LSE
423	913.00	13:51:04	00059204999TRLO0	LSE
433	913.00	13:56:12	00059205120TRLO0	LSE
382	912.00	14:08:06	00059205487TRLO0	LSE
440	912.00	14:08:06	00059205488TRLO0	LSE
404	911.00	14:08:09	00059205495TRLO0	LSE
468	912.00	14:19:37	00059205977TRLO0	LSE
402	912.00	14:27:34	00059206385TRLO0	LSE
391	912.50	14:32:04	00059206797TRLO0	LSE
470	912.00	14:32:42	00059206844TRLO0	LSE
400	912.00	14:35:42	00059207040TRLO0	LSE
501	911.50	14:35:45	00059207046TRLO0	LSE
391	911.50	14:35:45	00059207047TRLO0	LSE
384	912.00	14:39:53	00059207312TRLO0	LSE
19	916.00	14:47:41	00059207620TRLO0	LSE
32	916.00	14:47:41	00059207621TRLO0	LSE
31	916.00	14:47:41	00059207622TRLO0	LSE
32	916.00	14:47:41	00059207623TRLO0	LSE
32	916.00	14:47:51	00059207628TRLO0	LSE
180	916.00	14:48:58	00059207664TRLO0	LSE
440	916.00	14:48:58	00059207663TRLO0	LSE
445	916.00	14:52:08	00059207828TRLO0	LSE
457	916.00	14:53:06	00059207884TRLO0	LSE
182	916.50	14:55:38	00059208017TRLO0	LSE
201	916.50	14:55:38	00059208016TRLO0	LSE
58	917.00	14:55:38	00059208020TRLO0	LSE
205	917.00	14:55:38	00059208019TRLO0	LSE
200	917.00	14:55:38	00059208018TRLO0	LSE
55	916.50	14:59:53	00059208275TRLO0	LSE
313	916.50	14:59:53	00059208277TRLO0	LSE
28	916.50	14:59:53	00059208276TRLO0	LSE
212	917.00	15:12:32	00059208814TRLO0	LSE
92	917.00	15:12:32	00059208813TRLO0	LSE
56	917.00	15:12:32	00059208812TRLO0	LSE
489	917.00	15:12:32	00059208811TRLO0	LSE
384	916.00	15:12:42	00059208815TRLO0	LSE
191	916.50	15:12:42	00059208818TRLO0	LSE
3	916.50	15:12:42	00059208817TRLO0	LSE
440	916.50	15:12:42	00059208816TRLO0	LSE
412	916.00	15:17:24	00059209025TRLO0	LSE
308	916.00	15:20:59	00059209241TRLO0	LSE
81	916.00	15:20:59	00059209240TRLO0	LSE
449	916.00	15:28:25	00059209552TRLO0	LSE
412	916.50	15:30:51	00059209705TRLO0	LSE
44	916.50	15:31:51	00059209752TRLO0	LSE
22	916.50	15:31:51	00059209751TRLO0	LSE
360	916.50	15:31:51	00059209753TRLO0	LSE
6	916.50	15:32:01	00059209756TRLO0	LSE
6	916.50	15:32:05	00059209765TRLO0	LSE
71	916.50	15:32:07	00059209766TRLO0	LSE
101	916.50	15:33:21	00059209859TRLO0	LSE
4	916.50	15:33:21	00059209862TRLO0	LSE
102	916.50	15:33:25	00059209869TRLO0	LSE
4	916.50	15:33:25	00059209870TRLO0	LSE
6	916.50	15:33:30	00059209876TRLO0	LSE
99	916.50	15:33:40	00059209884TRLO0	LSE
98	916.50	15:33:57	00059209892TRLO0	LSE
284	916.50	15:34:02	00059209898TRLO0	LSE
200	916.50	15:35:14	00059209988TRLO0	LSE
73	916.50	15:35:14	00059209989TRLO0	LSE
390	916.00	15:35:57	00059210020TRLO0	LSE
117	917.50	15:40:46	00059210245TRLO0	LSE
300	917.50	15:40:46	00059210244TRLO0	LSE
467	917.00	15:40:46	00059210246TRLO0	LSE
407	919.00	15:47:30	00059210594TRLO0	LSE
414	919.00	15:47:30	00059210593TRLO0	LSE
145	919.50	15:48:50	00059210651TRLO0	LSE
264	919.50	15:48:50	00059210650TRLO0	LSE
473	919.00	15:51:35	00059210844TRLO0	LSE
425	918.50	15:53:43	00059211065TRLO0	LSE
454	919.00	15:58:11	00059211441TRLO0	LSE
411	918.50	16:00:02	00059211610TRLO0	LSE
60	919.50	16:02:20	00059211862TRLO0	LSE
412	919.50	16:02:20	00059211863TRLO0	LSE
98	919.50	16:04:20	00059211952TRLO0	LSE
368	919.50	16:04:20	00059211953TRLO0	LSE
446	919.00	16:04:21	00059211955TRLO0	LSE
17	919.00	16:04:21	00059211954TRLO0	LSE
429	918.00	16:06:57	00059212180TRLO0	LSE
366	917.50	16:08:50	00059212325TRLO0	LSE
26	917.50	16:08:50	00059212324TRLO0	LSE
467	917.00	16:12:31	00059212732TRLO0	LSE
44	915.50	16:13:47	00059212831TRLO0	LSE
44	915.50	16:13:57	00059212857TRLO0	LSE
42	915.50	16:15:21	00059213030TRLO0	LSE
41	915.50	16:15:28	00059213034TRLO0	LSE
531	915.00	16:15:34	00059213041TRLO0	LSE
3	915.00	16:15:34	00059213040TRLO0	LSE
212	914.00	16:18:44	00059213421TRLO0	LSE
259	914.00	16:18:44	00059213420TRLO0	LSE
466	914.50	16:21:22	00059213622TRLO0	LSE
93	915.00	16:23:19	00059213742TRLO0	LSE
418	915.00	16:23:19	00059213744TRLO0	LSE
85	915.00	16:23:19	00059213743TRLO0	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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