Vistry Group PLC

Transaction in Own Shares • Jun 10, 2022

National Storage Mechanism | Additional information

RNS Number : 3897O

Vistry Group PLC

10 June 2022

10 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:	09/06/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	901.00
Highest price paid per share (GBp):	920.50
Volume weighted average price paid per share (GBp):	913.8661

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,516,891 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,516,891. 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
284	906.00	08:22:35	00059333361TRLO0	LSE
532	906.00	08:22:35	00059333360TRLO0	LSE
339	906.00	08:22:35	00059333359TRLO0	LSE
156	905.50	08:22:35	00059333362TRLO0	LSE
3	905.50	08:22:45	00059333366TRLO0	LSE
344	905.50	08:22:45	00059333367TRLO0	LSE
488	906.00	08:25:44	00059333430TRLO0	LSE
156	905.50	08:25:51	00059333435TRLO0	LSE
112	905.50	08:29:02	00059333534TRLO0	LSE
184	905.50	08:29:02	00059333533TRLO0	LSE
25	905.50	08:29:06	00059333535TRLO0	LSE
2	905.50	08:29:55	00059333553TRLO0	LSE
313	906.00	08:30:41	00059333572TRLO0	LSE
139	906.00	08:30:41	00059333573TRLO0	LSE
451	906.00	08:30:41	00059333574TRLO0	LSE
189	905.50	08:30:41	00059333575TRLO0	LSE
326	905.50	08:30:41	00059333576TRLO0	LSE
175	905.00	08:30:45	00059333581TRLO0	LSE
53	904.50	08:30:45	00059333583TRLO0	LSE
399	904.50	08:30:45	00059333582TRLO0	LSE
129	905.00	08:33:52	00059333781TRLO0	LSE
440	905.00	08:36:52	00059333872TRLO0	LSE
637	905.00	08:36:52	00059333871TRLO0	LSE
250	905.00	08:36:52	00059333870TRLO0	LSE
49	905.00	08:36:52	00059333869TRLO0	LSE
837	905.50	08:36:52	00059333874TRLO0	LSE
200	905.50	08:36:52	00059333873TRLO0	LSE
453	903.00	08:38:53	00059333942TRLO0	LSE
249	901.00	08:40:02	00059333974TRLO0	LSE
895	908.50	08:53:04	00059334341TRLO0	LSE
305	908.50	08:53:04	00059334342TRLO0	LSE
208	908.50	08:53:04	00059334343TRLO0	LSE
287	908.00	08:53:04	00059334345TRLO0	LSE
207	908.00	08:53:04	00059334344TRLO0	LSE
17	908.50	09:01:55	00059334566TRLO0	LSE
106	908.50	09:01:55	00059334567TRLO0	LSE
340	908.50	09:01:55	00059334568TRLO0	LSE
155	908.50	09:01:55	00059334569TRLO0	LSE
501	908.00	09:02:40	00059334575TRLO0	LSE
103	906.50	09:03:06	00059334589TRLO0	LSE
55	906.50	09:03:20	00059334616TRLO0	LSE
298	906.50	09:03:20	00059334615TRLO0	LSE
5	905.50	09:07:04	00059334770TRLO0	LSE
476	905.50	09:07:04	00059334769TRLO0	LSE
469	904.50	09:16:48	00059334996TRLO0	LSE
1	904.50	09:16:48	00059334995TRLO0	LSE
214	904.00	09:17:57	00059335035TRLO0	LSE
412	904.00	09:17:57	00059335034TRLO0	LSE
440	904.00	09:17:57	00059335036TRLO0	LSE
200	905.50	09:27:27	00059335317TRLO0	LSE
495	904.50	09:29:00	00059335378TRLO0	LSE
341	907.00	09:38:59	00059335668TRLO0	LSE
171	907.00	09:38:59	00059335669TRLO0	LSE
210	906.00	09:41:22	00059335783TRLO0	LSE
92	906.00	09:41:22	00059335784TRLO0	LSE
29	907.50	09:49:31	00059335976TRLO0	LSE
7	907.50	09:50:04	00059336001TRLO0	LSE
142	909.50	09:51:28	00059336051TRLO0	LSE
317	909.50	09:51:28	00059336052TRLO0	LSE
437	909.50	09:51:35	00059336054TRLO0	LSE
200	909.00	09:51:45	00059336055TRLO0	LSE
2	909.50	09:55:04	00059336229TRLO0	LSE
100	909.50	09:55:04	00059336230TRLO0	LSE
345	909.50	09:55:04	00059336231TRLO0	LSE
130	909.50	09:55:04	00059336232TRLO0	LSE
363	909.50	09:55:04	00059336233TRLO0	LSE
228	909.50	09:59:02	00059336363TRLO0	LSE
246	909.50	09:59:02	00059336364TRLO0	LSE
122	913.50	10:21:24	00059337008TRLO0	LSE
313	913.50	10:21:24	00059337009TRLO0	LSE
1037	913.50	10:21:24	00059337010TRLO0	LSE
64	912.50	10:21:27	00059337011TRLO0	LSE
110	912.50	10:21:29	00059337012TRLO0	LSE
256	912.50	10:21:30	00059337014TRLO0	LSE
37	912.50	10:21:30	00059337013TRLO0	LSE
41	913.00	10:22:16	00059337035TRLO0	LSE
161	913.00	10:22:16	00059337036TRLO0	LSE
88	913.00	10:28:53	00059337190TRLO0	LSE
600	914.00	10:29:16	00059337194TRLO0	LSE
15	914.00	10:29:16	00059337195TRLO0	LSE
521	915.50	10:33:14	00059337317TRLO0	LSE
546	915.50	10:33:14	00059337318TRLO0	LSE
488	915.50	10:34:14	00059337340TRLO0	LSE
451	916.00	10:38:13	00059337473TRLO0	LSE
523	915.50	10:40:59	00059337539TRLO0	LSE
17	916.00	10:40:59	00059337538TRLO0	LSE
431	915.50	10:40:59	00059337540TRLO0	LSE
441	915.50	10:49:43	00059337764TRLO0	LSE
505	914.00	10:55:39	00059337860TRLO0	LSE
4	913.00	10:59:54	00059337968TRLO0	LSE
878	914.50	11:06:28	00059338071TRLO0	LSE
204	914.50	11:06:45	00059338077TRLO0	LSE
120	914.50	11:06:45	00059338076TRLO0	LSE
461	913.50	11:08:11	00059338112TRLO0	LSE
68	912.50	11:13:13	00059338261TRLO0	LSE
300	912.50	11:13:13	00059338262TRLO0	LSE
125	912.50	11:13:31	00059338267TRLO0	LSE
560	912.00	11:15:31	00059338339TRLO0	LSE
103	911.00	11:16:02	00059338364TRLO0	LSE
395	911.00	11:16:02	00059338365TRLO0	LSE
483	913.00	11:27:11	00059338613TRLO0	LSE
486	913.50	11:28:25	00059338662TRLO0	LSE
300	913.00	11:28:25	00059338663TRLO0	LSE
440	913.50	11:28:25	00059338664TRLO0	LSE
480	914.50	11:39:28	00059339065TRLO0	LSE
391	914.50	11:39:28	00059339067TRLO0	LSE
99	914.50	11:39:28	00059339066TRLO0	LSE
279	914.50	11:39:28	00059339069TRLO0	LSE
224	914.50	11:39:28	00059339068TRLO0	LSE
146	914.50	11:39:28	00059339071TRLO0	LSE
279	914.50	11:39:28	00059339070TRLO0	LSE
396	914.00	11:53:48	00059339432TRLO0	LSE
303	914.00	11:53:48	00059339431TRLO0	LSE
440	914.00	11:53:48	00059339434TRLO0	LSE
104	914.00	11:53:48	00059339433TRLO0	LSE
39	914.50	12:01:35	00059339593TRLO0	LSE
93	914.50	12:01:35	00059339592TRLO0	LSE
100	914.50	12:02:04	00059339624TRLO0	LSE
300	914.50	12:02:04	00059339625TRLO0	LSE
80	914.50	12:02:04	00059339626TRLO0	LSE
441	914.50	12:04:06	00059339682TRLO0	LSE
416	914.50	12:06:06	00059339760TRLO0	LSE
431	914.00	12:06:06	00059339761TRLO0	LSE
300	914.50	12:06:06	00059339763TRLO0	LSE
440	914.50	12:06:06	00059339762TRLO0	LSE
4	913.50	12:09:15	00059339816TRLO0	LSE
2	913.50	12:09:42	00059339820TRLO0	LSE
415	913.50	12:11:25	00059339847TRLO0	LSE
300	916.00	12:23:06	00059340342TRLO0	LSE
140	916.00	12:23:06	00059340343TRLO0	LSE
509	916.50	12:23:33	00059340442TRLO0	LSE
431	916.50	12:23:33	00059340443TRLO0	LSE
254	915.00	12:24:29	00059340516TRLO0	LSE
134	915.00	12:24:29	00059340515TRLO0	LSE
43	915.00	12:24:29	00059340514TRLO0	LSE
59	913.50	12:26:51	00059340641TRLO0	LSE
172	913.50	12:31:26	00059340832TRLO0	LSE
164	913.50	12:31:26	00059340831TRLO0	LSE
107	913.50	12:31:26	00059340833TRLO0	LSE
22	913.00	12:32:56	00059340874TRLO0	LSE
475	913.00	12:32:56	00059340873TRLO0	LSE
315	915.50	12:46:17	00059341308TRLO0	LSE
100	915.50	12:46:17	00059341307TRLO0	LSE
115	915.00	12:46:21	00059341315TRLO0	LSE
300	915.00	12:46:21	00059341314TRLO0	LSE
509	913.50	12:46:41	00059341366TRLO0	LSE
332	912.50	12:48:24	00059341424TRLO0	LSE
132	912.50	12:48:24	00059341423TRLO0	LSE
460	911.50	12:49:01	00059341435TRLO0	LSE
441	913.50	13:04:51	00059341955TRLO0	LSE
347	913.00	13:09:02	00059342128TRLO0	LSE
111	913.00	13:09:02	00059342127TRLO0	LSE
330	913.50	13:11:23	00059342241TRLO0	LSE
102	913.50	13:11:23	00059342240TRLO0	LSE
475	913.00	13:13:46	00059342343TRLO0	LSE
130	912.50	13:14:03	00059342364TRLO0	LSE
300	912.50	13:14:03	00059342363TRLO0	LSE
67	912.50	13:14:03	00059342362TRLO0	LSE
440	911.50	13:15:04	00059342421TRLO0	LSE
42	910.00	13:20:56	00059342709TRLO0	LSE
466	910.00	13:20:56	00059342708TRLO0	LSE
266	912.00	13:30:16	00059343122TRLO0	LSE
111	912.00	13:30:17	00059343123TRLO0	LSE
511	912.00	13:31:13	00059343165TRLO0	LSE
506	913.00	13:34:04	00059343337TRLO0	LSE
90	912.00	13:35:09	00059343416TRLO0	LSE
324	912.00	13:35:09	00059343417TRLO0	LSE
427	912.00	13:35:09	00059343418TRLO0	LSE
54	913.00	13:44:31	00059343894TRLO0	LSE
450	913.00	13:44:31	00059343893TRLO0	LSE
636	912.50	13:49:12	00059344112TRLO0	LSE
450	912.50	13:50:34	00059344232TRLO0	LSE
2	912.00	13:50:45	00059344244TRLO0	LSE
447	912.00	13:50:45	00059344243TRLO0	LSE
430	911.50	13:51:42	00059344288TRLO0	LSE
512	911.00	13:51:44	00059344292TRLO0	LSE
498	911.00	14:00:00	00059344839TRLO0	LSE
13	911.00	14:02:08	00059344966TRLO0	LSE
446	911.00	14:02:09	00059344967TRLO0	LSE
390	910.50	14:04:00	00059345040TRLO0	LSE
98	910.50	14:04:07	00059345053TRLO0	LSE
358	910.50	14:04:07	00059345052TRLO0	LSE
92	910.50	14:04:07	00059345051TRLO0	LSE
965	912.50	14:13:39	00059345680TRLO0	LSE
560	911.50	14:14:19	00059345732TRLO0	LSE
200	911.50	14:14:19	00059345733TRLO0	LSE
226	911.50	14:14:19	00059345734TRLO0	LSE
396	909.50	14:16:23	00059345831TRLO0	LSE
109	909.50	14:16:23	00059345830TRLO0	LSE
406	909.50	14:16:24	00059345833TRLO0	LSE
1	909.50	14:16:24	00059345832TRLO0	LSE
85	909.50	14:17:26	00059345870TRLO0	LSE
39	912.00	14:22:34	00059346051TRLO0	LSE
450	912.00	14:22:34	00059346050TRLO0	LSE
375	912.00	14:22:34	00059346053TRLO0	LSE
109	912.00	14:22:34	00059346052TRLO0	LSE
53	912.00	14:24:34	00059346134TRLO0	LSE
367	912.00	14:24:34	00059346135TRLO0	LSE
444	912.00	14:26:34	00059346208TRLO0	LSE
440	912.00	14:27:34	00059346231TRLO0	LSE
492	912.00	14:29:34	00059346427TRLO0	LSE
479	911.50	14:30:01	00059346448TRLO0	LSE
97	911.50	14:31:04	00059346538TRLO0	LSE
300	911.50	14:31:04	00059346537TRLO0	LSE
87	911.50	14:31:04	00059346536TRLO0	LSE
23	910.50	14:32:55	00059346733TRLO0	LSE
28	910.50	14:32:55	00059346732TRLO0	LSE
450	910.50	14:32:55	00059346731TRLO0	LSE
38	910.50	14:32:56	00059346737TRLO0	LSE
478	910.50	14:32:56	00059346736TRLO0	LSE
41	910.50	14:32:56	00059346735TRLO0	LSE
200	911.50	14:36:28	00059347010TRLO0	LSE
64	911.50	14:36:39	00059347028TRLO0	LSE
47	911.00	14:36:40	00059347045TRLO0	LSE
17	911.00	14:36:40	00059347044TRLO0	LSE
450	911.00	14:36:40	00059347043TRLO0	LSE
482	912.00	14:39:04	00059347225TRLO0	LSE
463	912.00	14:40:04	00059347287TRLO0	LSE
10	912.00	14:40:04	00059347286TRLO0	LSE
142	911.50	14:40:04	00059347289TRLO0	LSE
381	911.50	14:40:04	00059347288TRLO0	LSE
440	912.00	14:40:04	00059347290TRLO0	LSE
3	912.00	14:40:38	00059347311TRLO0	LSE
454	911.50	14:42:29	00059347448TRLO0	LSE
444	910.50	14:43:36	00059347537TRLO0	LSE
40	912.00	14:47:25	00059347724TRLO0	LSE
454	912.50	14:47:35	00059347739TRLO0	LSE
440	916.00	14:51:58	00059347964TRLO0	LSE
467	916.00	14:52:25	00059348018TRLO0	LSE
498	915.50	14:52:25	00059348020TRLO0	LSE
46	915.50	14:52:25	00059348019TRLO0	LSE
21	915.50	14:52:35	00059348029TRLO0	LSE
112	916.00	14:57:09	00059348246TRLO0	LSE
381	916.00	14:57:09	00059348245TRLO0	LSE
581	915.50	14:58:15	00059348273TRLO0	LSE
515	916.50	15:00:39	00059348392TRLO0	LSE
413	917.00	15:04:55	00059348541TRLO0	LSE
1	917.00	15:04:55	00059348542TRLO0	LSE
497	917.00	15:05:56	00059348614TRLO0	LSE
22	916.50	15:06:06	00059348646TRLO0	LSE
414	916.50	15:06:26	00059348665TRLO0	LSE
223	916.50	15:09:15	00059348826TRLO0	LSE
254	916.50	15:09:15	00059348825TRLO0	LSE
488	916.50	15:11:11	00059348927TRLO0	LSE
12	916.50	15:11:11	00059348926TRLO0	LSE
447	916.50	15:11:11	00059348929TRLO0	LSE
91	916.50	15:11:11	00059348928TRLO0	LSE
433	916.50	15:11:11	00059348931TRLO0	LSE
122	916.50	15:11:11	00059348933TRLO0	LSE
450	916.50	15:11:11	00059348932TRLO0	LSE
130	916.50	15:11:11	00059348936TRLO0	LSE
85	916.50	15:11:11	00059348935TRLO0	LSE
206	916.50	15:11:11	00059348934TRLO0	LSE
84	918.00	15:15:14	00059349202TRLO0	LSE
300	918.00	15:15:14	00059349203TRLO0	LSE
300	918.00	15:15:14	00059349204TRLO0	LSE
825	918.00	15:15:14	00059349205TRLO0	LSE
67	918.00	15:16:14	00059349288TRLO0	LSE
93	918.50	15:16:20	00059349294TRLO0	LSE
22	918.50	15:17:09	00059349335TRLO0	LSE
354	918.50	15:17:33	00059349396TRLO0	LSE
72	918.50	15:17:33	00059349397TRLO0	LSE
445	918.50	15:17:33	00059349398TRLO0	LSE
321	920.50	15:26:36	00059349789TRLO0	LSE
237	920.50	15:26:36	00059349790TRLO0	LSE
405	920.00	15:26:36	00059349792TRLO0	LSE
44	920.00	15:26:36	00059349791TRLO0	LSE
120	920.00	15:26:36	00059349794TRLO0	LSE
440	920.00	15:26:36	00059349793TRLO0	LSE
647	919.00	15:28:45	00059349874TRLO0	LSE
553	918.50	15:33:14	00059350178TRLO0	LSE
92	918.50	15:33:14	00059350177TRLO0	LSE
614	919.00	15:37:14	00059350404TRLO0	LSE
451	919.00	15:37:15	00059350406TRLO0	LSE
444	919.00	15:37:32	00059350437TRLO0	LSE
200	919.00	15:37:32	00059350438TRLO0	LSE
201	919.00	15:37:45	00059350446TRLO0	LSE
493	919.00	15:39:45	00059350560TRLO0	LSE
471	918.00	15:41:12	00059350774TRLO0	LSE
444	918.00	15:41:12	00059350773TRLO0	LSE
213	918.00	15:42:42	00059350975TRLO0	LSE
300	918.00	15:42:42	00059350974TRLO0	LSE
437	917.50	15:45:36	00059351142TRLO0	LSE
74	917.50	15:45:36	00059351141TRLO0	LSE
484	917.50	15:45:36	00059351140TRLO0	LSE
106	918.50	15:46:22	00059351302TRLO0	LSE
436	918.50	15:46:22	00059351303TRLO0	LSE
585	918.50	15:46:34	00059351340TRLO0	LSE
448	918.50	15:46:42	00059351349TRLO0	LSE
410	918.50	15:46:52	00059351359TRLO0	LSE
4	918.50	15:46:52	00059351360TRLO0	LSE
429	919.00	15:48:49	00059351603TRLO0	LSE
521	918.50	15:50:34	00059351836TRLO0	LSE
15	918.50	15:50:42	00059351860TRLO0	LSE
478	918.50	15:50:42	00059351861TRLO0	LSE
450	918.50	15:54:56	00059352323TRLO0	LSE
450	918.50	15:54:56	00059352322TRLO0	LSE
520	919.00	15:57:27	00059352549TRLO0	LSE
463	919.00	15:57:27	00059352558TRLO0	LSE
494	919.00	15:58:27	00059352622TRLO0	LSE
85	919.00	16:00:27	00059352884TRLO0	LSE
396	919.00	16:00:27	00059352885TRLO0	LSE
154	919.50	16:02:00	00059353009TRLO0	LSE
450	919.50	16:02:00	00059353008TRLO0	LSE
259	919.50	16:02:00	00059353007TRLO0	LSE
200	919.50	16:02:00	00059353010TRLO0	LSE
328	919.50	16:04:00	00059353380TRLO0	LSE
104	919.50	16:04:00	00059353379TRLO0	LSE
480	919.00	16:04:21	00059353392TRLO0	LSE
300	919.00	16:04:21	00059353394TRLO0	LSE
182	919.00	16:04:21	00059353393TRLO0	LSE
93	918.50	16:06:36	00059353657TRLO0	LSE
469	918.50	16:06:36	00059353658TRLO0	LSE
503	918.50	16:06:59	00059353679TRLO0	LSE
202	918.50	16:06:59	00059353680TRLO0	LSE
11	918.50	16:07:01	00059353685TRLO0	LSE
458	918.00	16:07:18	00059353721TRLO0	LSE
1	918	16:07:18	00059353720TRLO0	LSE
67	918	16:11:02	00059354119TRLO0	LSE
740	919	16:15:19	00059354423TRLO0	LSE
42	919	16:15:19	00059354425TRLO0	LSE
2011	919	16:15:19	00059354424TRLO0	LSE
432	919	16:15:19	00059354426TRLO0	LSE
9	920	16:18:12	00059354628TRLO0	LSE
73	920	16:18:12	00059354629TRLO0	LSE
94	920	16:18:26	00059354637TRLO0	LSE
21	921	16:20:32	00059354913TRLO0	LSE
2666	921	16:20:32	00059354914TRLO0	LSE
184	921	16:20:32	00059354915TRLO0	LSE
9	921	16:20:32	00059354916TRLO0	LSE
22	921	16:20:32	00059354917TRLO0	LSE
259	921	16:20:32	00059354918TRLO0	LSE
108	920	16:20:35	00059354920TRLO0	LSE
86	920	16:20:35	00059354922TRLO0	LSE
268	920	16:20:35	00059354921TRLO0	LSE
175	920	16:21:38	00059355001TRLO0	LSE
331	920	16:21:38	00059355000TRLO0	LSE
448	920	16:21:38	00059355002TRLO0	LSE
234	920	16:22:38	00059355083TRLO0	LSE
55	920	16:22:38	00059355082TRLO0	LSE
66	920	16:22:38	00059355081TRLO0	LSE
208	920	16:22:38	00059355085TRLO0	LSE
300	920	16:22:38	00059355084TRLO0	LSE
389	920	16:24:59	00059355251TRLO0	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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