Vistry Group PLC

Transaction in Own Shares • Jun 8, 2022

National Storage Mechanism | Additional information

RNS Number : 0682O

Vistry Group PLC

08 June 2022

8 June 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:	07/06/2022
Aggregate number of Ordinary Shares purchased:	150,000
Lowest price paid per share (GBp):	909.50
Highest price paid per share (GBp):	920.00
Volume weighted average price paid per share (GBp):	916.7101

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,716,891 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,716,891. 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
94	911.50	08:12:24	00059288750TRLO0	LSE
23	911.00	08:31:52	00059289571TRLO0	LSE
381	911.00	08:31:52	00059289572TRLO0	LSE
208	909.50	08:35:01	00059289687TRLO0	LSE
235	909.50	08:35:01	00059289686TRLO0	LSE
429	913.50	08:53:14	00059290242TRLO0	LSE
158	916.00	09:09:46	00059290663TRLO0	LSE
260	916.00	09:09:46	00059290664TRLO0	LSE
13	918.00	09:20:54	00059291127TRLO0	LSE
34	918.00	09:20:54	00059291128TRLO0	LSE
412	918.00	09:20:54	00059291129TRLO0	LSE
394	918.00	09:27:54	00059291354TRLO0	LSE
306	917.50	09:29:49	00059291410TRLO0	LSE
139	917.50	09:29:49	00059291409TRLO0	LSE
445	917.00	09:29:49	00059291411TRLO0	LSE
443	916.00	09:36:54	00059291706TRLO0	LSE
464	914.00	09:42:02	00059291819TRLO0	LSE
406	913.50	09:50:02	00059292130TRLO0	LSE
327	911.00	09:57:41	00059292535TRLO0	LSE
135	911.00	09:57:41	00059292534TRLO0	LSE
468	913.00	10:08:05	00059293120TRLO0	LSE
400	915.00	10:39:38	00059294334TRLO0	LSE
411	915.00	10:39:38	00059294333TRLO0	LSE
465	915.00	10:39:38	00059294332TRLO0	LSE
440	915.50	10:39:38	00059294335TRLO0	LSE
10	914.50	10:39:53	00059294342TRLO0	LSE
2	914.50	10:41:34	00059294363TRLO0	LSE
456	914.00	10:44:31	00059294446TRLO0	LSE
201	913.00	10:55:06	00059294655TRLO0	LSE
251	913.00	10:55:06	00059294654TRLO0	LSE
217	917.00	11:16:41	00059295163TRLO0	LSE
459	917.00	11:16:41	00059295165TRLO0	LSE
256	917.00	11:16:41	00059295164TRLO0	LSE
297	917.00	11:21:27	00059295494TRLO0	LSE
146	917.00	11:21:27	00059295493TRLO0	LSE
468	917.00	11:21:27	00059295492TRLO0	LSE
483	918.00	11:31:58	00059295831TRLO0	LSE
5	918.50	11:45:53	00059296219TRLO0	LSE
390	919.50	11:47:11	00059296231TRLO0	LSE
252	919.50	11:47:33	00059296238TRLO0	LSE
137	919.50	11:47:33	00059296239TRLO0	LSE
555	918.50	11:47:35	00059296241TRLO0	LSE
471	919.00	11:59:08	00059296503TRLO0	LSE
200	919.50	11:59:08	00059296504TRLO0	LSE
370	919.50	11:59:08	00059296505TRLO0	LSE
472	915.50	11:59:45	00059296847TRLO0	LSE
211	918.00	12:00:33	00059296939TRLO0	LSE
260	918.00	12:00:33	00059296938TRLO0	LSE
423	918.50	12:01:07	00059296965TRLO0	LSE
381	918.50	12:01:07	00059296966TRLO0	LSE
426	919.00	12:02:00	00059296982TRLO0	LSE
501	919.00	12:02:00	00059296981TRLO0	LSE
436	920.00	12:03:56	00059297045TRLO0	LSE
457	919.00	12:05:22	00059297064TRLO0	LSE
437	918.50	12:07:08	00059297137TRLO0	LSE
422	916.50	12:13:00	00059297327TRLO0	LSE
438	919.00	12:32:11	00059297872TRLO0	LSE
221	918.50	12:34:46	00059297925TRLO0	LSE
24	918.50	12:34:46	00059297924TRLO0	LSE
131	918.50	12:34:46	00059297923TRLO0	LSE
26	918.50	12:34:46	00059297922TRLO0	LSE
403	918.50	12:35:20	00059297938TRLO0	LSE
18	918.50	12:35:24	00059297939TRLO0	LSE
211	917.00	12:42:12	00059298164TRLO0	LSE
219	917.00	12:42:12	00059298163TRLO0	LSE
449	916.50	12:42:36	00059298207TRLO0	LSE
536	916.50	12:42:37	00059298208TRLO0	LSE
383	916.50	12:43:19	00059298238TRLO0	LSE
71	916.50	12:44:21	00059298269TRLO0	LSE
333	916.50	12:44:21	00059298268TRLO0	LSE
158	917.00	12:52:28	00059298461TRLO0	LSE
314	917.00	12:52:28	00059298460TRLO0	LSE
371	917.00	13:01:26	00059298726TRLO0	LSE
62	917.00	13:01:26	00059298725TRLO0	LSE
391	916.00	13:01:26	00059298743TRLO0	LSE
396	916.00	13:19:05	00059299274TRLO0	LSE
405	917.00	13:24:46	00059299468TRLO0	LSE
608	916.50	13:31:30	00059299663TRLO0	LSE
416	916.50	13:31:30	00059299664TRLO0	LSE
233	917.00	13:40:03	00059299868TRLO0	LSE
154	917.00	13:40:03	00059299867TRLO0	LSE
16	917.50	13:50:07	00059300183TRLO0	LSE
161	917.50	13:50:07	00059300182TRLO0	LSE
191	917.50	13:50:07	00059300181TRLO0	LSE
10	917.00	13:51:56	00059300213TRLO0	LSE
522	917.00	13:51:56	00059300212TRLO0	LSE
27	917.00	13:53:16	00059300275TRLO0	LSE
104	919.50	14:07:58	00059300815TRLO0	LSE
352	919.50	14:07:58	00059300814TRLO0	LSE
425	918.50	14:11:10	00059300966TRLO0	LSE
454	918.50	14:13:13	00059301022TRLO0	LSE
350	918.50	14:13:13	00059301023TRLO0	LSE
65	918.50	14:13:13	00059301024TRLO0	LSE
462	919.00	14:21:52	00059301353TRLO0	LSE
340	918.50	14:31:23	00059301646TRLO0	LSE
129	918.50	14:31:23	00059301647TRLO0	LSE
198	918.00	14:31:23	00059301649TRLO0	LSE
111	918.00	14:31:23	00059301648TRLO0	LSE
102	918.00	14:31:23	00059301650TRLO0	LSE
446	918.00	14:31:23	00059301651TRLO0	LSE
537	917.00	14:31:23	00059301652TRLO0	LSE
101	918.50	14:34:27	00059301812TRLO0	LSE
300	918.50	14:34:27	00059301811TRLO0	LSE
43	918.50	14:34:27	00059301810TRLO0	LSE
41	917.00	14:35:38	00059301850TRLO0	LSE
18	918.00	14:38:14	00059301967TRLO0	LSE
499	918.00	14:38:14	00059301966TRLO0	LSE
272	917.50	14:38:14	00059301969TRLO0	LSE
249	917.50	14:38:14	00059301968TRLO0	LSE
412	915.50	14:42:42	00059302117TRLO0	LSE
49	914.00	14:45:17	00059302223TRLO0	LSE
375	914.00	14:45:17	00059302222TRLO0	LSE
392	913.50	14:47:56	00059302299TRLO0	LSE
465	913.00	14:49:40	00059302367TRLO0	LSE
98	914.50	14:53:57	00059302653TRLO0	LSE
10	914.50	14:53:57	00059302652TRLO0	LSE
208	914.50	14:53:57	00059302651TRLO0	LSE
34	914.50	14:53:57	00059302650TRLO0	LSE
117	914.50	14:53:57	00059302649TRLO0	LSE
431	914.50	14:57:09	00059302814TRLO0	LSE
390	914.50	14:57:09	00059302813TRLO0	LSE
387	914.00	14:57:09	00059302815TRLO0	LSE
424	914.50	15:04:45	00059303338TRLO0	LSE
200	914.50	15:06:40	00059303386TRLO0	LSE
27	914.50	15:07:42	00059303416TRLO0	LSE
200	914.00	15:09:42	00059303481TRLO0	LSE
391	914.00	15:11:45	00059303571TRLO0	LSE
391	913.50	15:11:45	00059303572TRLO0	LSE
443	913.50	15:11:45	00059303573TRLO0	LSE
414	913.50	15:13:05	00059303617TRLO0	LSE
321	913.50	15:19:30	00059303878TRLO0	LSE
90	913.50	15:19:30	00059303877TRLO0	LSE
220	914.50	15:25:35	00059304146TRLO0	LSE
188	914.50	15:25:35	00059304145TRLO0	LSE
423	914.50	15:26:35	00059304185TRLO0	LSE
472	915.00	15:28:23	00059304340TRLO0	LSE
1	916.00	15:32:31	00059304593TRLO0	LSE
471	916.00	15:32:31	00059304594TRLO0	LSE
602	916.50	15:36:42	00059304854TRLO0	LSE
300	916.50	15:36:42	00059304853TRLO0	LSE
622	916.00	15:36:42	00059304856TRLO0	LSE
13	916.00	15:36:42	00059304855TRLO0	LSE
2	917.50	15:39:13	00059304971TRLO0	LSE
336	917.50	15:43:25	00059305375TRLO0	LSE
84	917.50	15:43:25	00059305374TRLO0	LSE
414	917.00	15:43:25	00059305376TRLO0	LSE
438	917.00	15:43:25	00059305377TRLO0	LSE
448	917.50	15:49:08	00059305799TRLO0	LSE
531	917.00	15:49:08	00059305800TRLO0	LSE
430	919.00	15:54:08	00059306454TRLO0	LSE
259	919.50	15:54:08	00059306456TRLO0	LSE
191	919.50	15:54:08	00059306455TRLO0	LSE
382	918.50	15:54:45	00059306521TRLO0	LSE
465	919.50	16:00:13	00059307025TRLO0	LSE
51	919.50	16:02:13	00059307146TRLO0	LSE
58	919.50	16:02:13	00059307145TRLO0	LSE
336	919.50	16:02:13	00059307144TRLO0	LSE
451	920.00	16:06:10	00059307474TRLO0	LSE
450	920.00	16:06:53	00059307536TRLO0	LSE
415	919.50	16:06:53	00059307538TRLO0	LSE
16	920.00	16:06:53	00059307537TRLO0	LSE
95	918.50	16:08:22	00059307634TRLO0	LSE
344	918.50	16:08:25	00059307636TRLO0	LSE
1007	918.00	16:16:18	00059308243TRLO0	LSE
337	918.00	16:18:21	00059308345TRLO0	LSE
265	918.00	16:18:21	00059308344TRLO0	LSE
24	918.00	16:18:21	00059308343TRLO0	LSE
244	917.50	16:18:30	00059308358TRLO0	LSE
200	917.50	16:18:30	00059308357TRLO0	LSE
5	917.00	16:19:53	00059308463TRLO0	LSE
45	917.00	16:19:53	00059308462TRLO0	LSE
180	917.00	16:20:27	00059308498TRLO0	LSE
413	917.00	16:21:27	00059308550TRLO0	LSE
53	916.50	16:21:47	00059308585TRLO0	LSE
82	916.50	16:22:12	00059308632TRLO0	LSE
330	916.50	16:22:12	00059308631TRLO0	LSE
100000	916.72	16:32:54	00059309345TRLO0	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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