Vistry Group PLC

Transaction in Own Shares • Jun 15, 2022

National Storage Mechanism | Additional information

RNS Number : 8873O

Vistry Group PLC

15 June 2022

15 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:	14/06/2022
Aggregate number of Ordinary Shares purchased:	80,000
Lowest price paid per share (GBp):	888.00
Highest price paid per share (GBp):	899.00
Volume weighted average price paid per share (GBp):	893.2757

The purchased shares will be held in treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,193,452 with 80,000 shares held in treasury. Therefore, the total voting rights in the Company will be 221,113,452. 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
274	897.00	08:19:00	00059421063TRLO0	LSE
241	897.00	08:19:00	00059421062TRLO0	LSE
435	897.00	08:21:12	00059421278TRLO0	LSE
516	897.00	08:21:14	00059421281TRLO0	LSE
11	897.00	08:21:14	00059421280TRLO0	LSE
699	896.00	08:36:31	00059422046TRLO0	LSE
176	896.00	08:36:31	00059422045TRLO0	LSE
87	896.00	08:36:31	00059422044TRLO0	LSE
214	896.00	08:36:31	00059422043TRLO0	LSE
614	897.50	08:37:46	00059422116TRLO0	LSE
235	897.50	08:37:46	00059422117TRLO0	LSE
617	897.50	08:37:46	00059422118TRLO0	LSE
587	897.50	08:37:46	00059422119TRLO0	LSE
481	897.00	08:37:56	00059422133TRLO0	LSE
497	896.50	08:37:56	00059422134TRLO0	LSE
530	896.50	08:40:02	00059422194TRLO0	LSE
501	897.00	08:49:01	00059422495TRLO0	LSE
402	896.50	08:54:43	00059422799TRLO0	LSE
29	896.50	08:54:43	00059422798TRLO0	LSE
9	896.50	08:54:43	00059422797TRLO0	LSE
36	896.50	08:54:43	00059422796TRLO0	LSE
39	896.50	08:54:43	00059422795TRLO0	LSE
53	898.00	08:55:01	00059422830TRLO0	LSE
293	898.00	08:55:01	00059422831TRLO0	LSE
129	898.00	08:55:01	00059422832TRLO0	LSE
504	897.00	08:55:24	00059422863TRLO0	LSE
476	897.00	08:55:24	00059422864TRLO0	LSE
186	897.00	08:55:24	00059422865TRLO0	LSE
60	895.00	08:55:27	00059422890TRLO0	LSE
364	895.00	09:02:14	00059423187TRLO0	LSE
26	895.00	09:02:14	00059423188TRLO0	LSE
444	893.00	09:06:16	00059423358TRLO0	LSE
471	891.00	09:07:18	00059423473TRLO0	LSE
442	890.50	09:12:34	00059423741TRLO0	LSE
103	889.50	09:12:51	00059423751TRLO0	LSE
103	889.50	09:12:51	00059423753TRLO0	LSE
304	889.50	09:12:51	00059423752TRLO0	LSE
500	888.00	09:14:31	00059423802TRLO0	LSE
279	888.50	09:20:45	00059424050TRLO0	LSE
264	888.50	09:20:45	00059424049TRLO0	LSE
524	888.00	09:22:13	00059424091TRLO0	LSE
440	888.00	09:22:13	00059424093TRLO0	LSE
227	888.00	09:22:13	00059424094TRLO0	LSE
245	888.00	09:22:30	00059424109TRLO0	LSE
499	889.50	09:27:09	00059424259TRLO0	LSE
153	888.00	09:29:14	00059424380TRLO0	LSE
493	888.00	09:29:14	00059424379TRLO0	LSE
73	891.00	09:45:49	00059425220TRLO0	LSE
297	891.00	09:45:49	00059425219TRLO0	LSE
152	891.00	09:45:49	00059425218TRLO0	LSE
508	891.00	09:45:49	00059425217TRLO0	LSE
517	891.00	09:45:49	00059425216TRLO0	LSE
200	891.00	09:45:49	00059425221TRLO0	LSE
333	890.50	09:45:49	00059425222TRLO0	LSE
177	890.50	09:45:49	00059425223TRLO0	LSE
42	889.50	09:45:59	00059425226TRLO0	LSE
279	889.50	09:46:19	00059425238TRLO0	LSE
619	890.50	09:49:02	00059425366TRLO0	LSE
76	890.50	09:49:02	00059425367TRLO0	LSE
457	890.50	09:49:02	00059425368TRLO0	LSE
578	890.00	09:51:22	00059425464TRLO0	LSE
307	890.00	09:51:45	00059425497TRLO0	LSE
178	890.00	09:51:45	00059425496TRLO0	LSE
46	891.00	09:55:04	00059425696TRLO0	LSE
483	891.00	09:55:47	00059425727TRLO0	LSE
352	890.50	09:57:44	00059425856TRLO0	LSE
96	890.50	09:57:44	00059425855TRLO0	LSE
200	890.50	10:03:35	00059426157TRLO0	LSE
446	890.00	10:03:35	00059426158TRLO0	LSE
1102	893.50	10:07:22	00059426352TRLO0	LSE
464	892.50	10:08:19	00059426394TRLO0	LSE
275	893.50	10:13:30	00059426559TRLO0	LSE
204	893.50	10:13:30	00059426558TRLO0	LSE
459	894.00	10:13:30	00059426557TRLO0	LSE
1103	899.00	10:22:45	00059427203TRLO0	LSE
562	899.00	10:22:45	00059427204TRLO0	LSE
543	897.50	10:23:34	00059427238TRLO0	LSE
459	896.50	10:26:06	00059427349TRLO0	LSE
138	896.50	10:26:06	00059427348TRLO0	LSE
447	896.00	10:30:13	00059427674TRLO0	LSE
440	896.00	10:34:07	00059427956TRLO0	LSE
618	896.00	10:34:07	00059427957TRLO0	LSE
440	896.00	10:34:07	00059427958TRLO0	LSE
88	896.00	10:34:07	00059427959TRLO0	LSE
479	896.00	10:36:07	00059428067TRLO0	LSE
50	896.50	10:36:07	00059428068TRLO0	LSE
394	896.00	10:40:00	00059428243TRLO0	LSE
104	896.00	10:40:00	00059428242TRLO0	LSE
340	896.50	10:51:31	00059428861TRLO0	LSE
240	896.50	10:53:24	00059428913TRLO0	LSE
322	897.50	10:55:51	00059429005TRLO0	LSE
203	897.50	10:55:51	00059429006TRLO0	LSE
594	896.50	10:57:37	00059429047TRLO0	LSE
492	895.50	10:58:04	00059429053TRLO0	LSE
6	895.50	10:58:04	00059429054TRLO0	LSE
187	894.50	11:05:41	00059429543TRLO0	LSE
285	894.50	11:05:41	00059429542TRLO0	LSE
510	894.50	11:05:41	00059429551TRLO0	LSE
470	895.50	11:13:55	00059430086TRLO0	LSE
54	894.00	11:14:02	00059430092TRLO0	LSE
40	894.00	11:14:19	00059430106TRLO0	LSE
477	894.50	11:15:13	00059430152TRLO0	LSE
485	893.50	11:17:57	00059430287TRLO0	LSE
242	893.50	11:21:14	00059430473TRLO0	LSE
284	893.50	11:21:14	00059430472TRLO0	LSE
502	894.00	11:23:32	00059430707TRLO0	LSE
423	892.50	11:23:34	00059430717TRLO0	LSE
178	892.50	11:23:34	00059430716TRLO0	LSE
358	891.00	11:23:37	00059430732TRLO0	LSE
74	891.00	11:23:37	00059430731TRLO0	LSE
456	889.00	11:29:36	00059431390TRLO0	LSE
38	889.00	11:29:36	00059431389TRLO0	LSE
130	891.00	11:31:48	00059431842TRLO0	LSE
400	891.00	11:31:48	00059431841TRLO0	LSE
353	891.50	11:37:44	00059432218TRLO0	LSE
193	891.50	11:37:44	00059432217TRLO0	LSE
516	890.50	11:40:26	00059432287TRLO0	LSE
187	890.00	11:41:44	00059432347TRLO0	LSE
304	890.00	11:41:44	00059432346TRLO0	LSE
529	890.50	11:58:03	00059432909TRLO0	LSE
126	888.50	12:02:26	00059433306TRLO0	LSE
400	888.50	12:02:26	00059433305TRLO0	LSE
1	888.50	12:02:26	00059433308TRLO0	LSE
498	888.50	12:02:26	00059433307TRLO0	LSE
498	894.50	12:27:09	00059434651TRLO0	LSE
362	894.00	12:31:03	00059434872TRLO0	LSE
152	894.00	12:31:03	00059434871TRLO0	LSE
520	889.00	12:44:52	00059435569TRLO0	LSE
336	890.50	12:56:20	00059436101TRLO0	LSE
47	890.50	12:56:20	00059436100TRLO0	LSE
111	890.50	12:56:20	00059436099TRLO0	LSE
353	892.00	13:01:18	00059437438TRLO0	LSE
105	892.00	13:01:18	00059437437TRLO0	LSE
77	892.00	13:01:19	00059437455TRLO0	LSE
400	892.00	13:01:19	00059437454TRLO0	LSE
330	890.00	13:01:41	00059437611TRLO0	LSE
118	890.00	13:01:41	00059437613TRLO0	LSE
19	890.00	13:01:41	00059437612TRLO0	LSE
514	891.00	13:04:40	00059438243TRLO0	LSE
510	891.00	13:09:38	00059439088TRLO0	LSE
1	890.00	13:20:16	00059440330TRLO0	LSE
434	890.00	13:24:44	00059440638TRLO0	LSE
461	890.00	13:30:26	00059441138TRLO0	LSE
200	890.50	13:30:26	00059441139TRLO0	LSE
523	888.50	13:30:53	00059441177TRLO0	LSE
502	895.00	13:46:23	00059442046TRLO0	LSE
76	894.00	13:47:42	00059442101TRLO0	LSE
581	894.00	13:47:42	00059442100TRLO0	LSE
82	895.50	13:54:18	00059442434TRLO0	LSE
435	895.50	13:54:18	00059442433TRLO0	LSE
13	895.50	13:56:18	00059442536TRLO0	LSE
457	895.50	13:56:18	00059442537TRLO0	LSE
460	894.50	13:59:58	00059442743TRLO0	LSE
513	893.00	14:06:06	00059443077TRLO0	LSE
421	894.00	14:16:22	00059443499TRLO0	LSE
104	894.00	14:16:22	00059443498TRLO0	LSE
569	893.50	14:28:32	00059444139TRLO0	LSE
466	892.50	14:30:39	00059444373TRLO0	LSE
110	892.50	14:30:39	00059444372TRLO0	LSE
293	892.50	14:30:39	00059444375TRLO0	LSE
142	892.50	14:30:39	00059444374TRLO0	LSE
636	891.50	14:39:47	00059445265TRLO0	LSE
457	890.50	14:39:59	00059445275TRLO0	LSE
494	890.00	14:44:49	00059445823TRLO0	LSE
452	892.50	14:50:15	00059446350TRLO0	LSE
432	893.00	14:50:15	00059446349TRLO0	LSE
495	892.50	14:50:15	00059446351TRLO0	LSE
487	892.50	14:52:11	00059446465TRLO0	LSE
326	893.00	14:52:11	00059446467TRLO0	LSE
191	893.00	14:52:11	00059446466TRLO0	LSE
513	896.50	14:57:52	00059446932TRLO0	LSE
449	898.50	15:01:17	00059447290TRLO0	LSE
512	897.00	15:07:35	00059447930TRLO0	LSE
79	897.00	15:08:07	00059447953TRLO0	LSE
626	897.00	15:08:38	00059447993TRLO0	LSE
11	897.00	15:08:38	00059447992TRLO0	LSE
218	897.00	15:08:38	00059447996TRLO0	LSE
188	897.00	15:08:38	00059447995TRLO0	LSE
200	897.00	15:08:38	00059447994TRLO0	LSE
479	896.50	15:08:38	00059447997TRLO0	LSE
33	896.50	15:08:38	00059447998TRLO0	LSE
459	897.00	15:08:38	00059447999TRLO0	LSE
247	893.50	15:11:53	00059448323TRLO0	LSE
256	893.50	15:11:53	00059448322TRLO0	LSE
382	893.50	15:14:10	00059448538TRLO0	LSE
30	893.50	15:14:10	00059448537TRLO0	LSE
97	893.50	15:14:13	00059448546TRLO0	LSE
474	892.50	15:19:49	00059448894TRLO0	LSE
44	892.00	15:19:50	00059448898TRLO0	LSE
38	892.00	15:19:50	00059448901TRLO0	LSE
207	892.00	15:19:50	00059448900TRLO0	LSE
212	892.00	15:19:50	00059448899TRLO0	LSE
200	890.50	15:24:45	00059449390TRLO0	LSE
1	890.00	15:24:53	00059449421TRLO0	LSE
96	890.00	15:24:53	00059449422TRLO0	LSE
392	890.00	15:24:53	00059449423TRLO0	LSE
200	890.00	15:26:20	00059449632TRLO0	LSE
485	889.00	15:27:51	00059449792TRLO0	LSE
266	888.50	15:29:38	00059449997TRLO0	LSE
205	888.50	15:29:38	00059449998TRLO0	LSE
183	889.00	15:29:38	00059450001TRLO0	LSE
200	889.00	15:29:38	00059450000TRLO0	LSE
397	890.00	15:40:00	00059450906TRLO0	LSE
436	890.00	15:40:00	00059450905TRLO0	LSE
134	890.00	15:40:00	00059450904TRLO0	LSE
476	890.00	15:40:00	00059450903TRLO0	LSE
422	890.00	15:40:00	00059450902TRLO0	LSE
88	890.00	15:40:00	00059450901TRLO0	LSE
470	890.00	15:40:00	00059450907TRLO0	LSE
100	890.00	15:40:00	00059450911TRLO0	LSE
185	890.00	15:40:00	00059450910TRLO0	LSE
562	890.50	15:46:07	00059451716TRLO0	LSE
275	890.50	15:46:07	00059451717TRLO0	LSE
495	891.00	15:48:05	00059451924TRLO0	LSE
484	893.50	15:51:05	00059452153TRLO0	LSE
211	892.50	15:51:11	00059452158TRLO0	LSE
258	892.50	15:51:11	00059452157TRLO0	LSE
496	892.50	15:51:11	00059452156TRLO0	LSE
52	893.50	15:53:15	00059452337TRLO0	LSE
99	893.50	15:53:15	00059452336TRLO0	LSE
102	893.50	15:54:28	00059452433TRLO0	LSE
200	893.50	15:54:28	00059452432TRLO0	LSE
266	893.50	15:55:45	00059452564TRLO0	LSE
63	893.50	15:55:45	00059452565TRLO0	LSE
191	893.50	15:55:45	00059452566TRLO0	LSE
97	893.50	15:56:28	00059452624TRLO0	LSE
757	893.00	15:58:05	00059452742TRLO0	LSE
200	893.00	15:58:18	00059452771TRLO0	LSE
46	894.00	16:01:24	00059453103TRLO0	LSE
437	894.00	16:01:24	00059453104TRLO0	LSE
445	893.50	16:01:30	00059453115TRLO0	LSE
83	893.50	16:01:31	00059453117TRLO0	LSE
200	894.00	16:03:10	00059453298TRLO0	LSE
403	895.50	16:05:35	00059453647TRLO0	LSE
129	895.50	16:05:35	00059453646TRLO0	LSE
308	895.00	16:05:45	00059453662TRLO0	LSE
147	895.00	16:05:45	00059453661TRLO0	LSE
200	895.00	16:05:45	00059453660TRLO0	LSE
486	895.00	16:06:49	00059453789TRLO0	LSE
798	894.00	16:07:54	00059453903TRLO0	LSE
455	894.00	16:08:54	00059453962TRLO0	LSE
505	894.00	16:10:57	00059454209TRLO0	LSE
485	893.50	16:11:36	00059454291TRLO0	LSE
519	894.00	16:13:24	00059454459TRLO0	LSE
560	894.00	16:15:31	00059454729TRLO0	LSE
688	894.00	16:16:59	00059454895TRLO0	LSE
496	896.50	16:19:50	00059455236TRLO0	LSE
434	896.00	16:20:05	00059455281TRLO0	LSE
919	897.00	16:23:28	00059456549TRLO0	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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