Vistry Group PLC

Transaction in Own Shares • Jun 22, 2022

National Storage Mechanism | Additional information

RNS Number : 7059P

Vistry Group PLC

22 June 2022

22 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:	21/06/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	843.50
Highest price paid per share (GBp):	860.50
Volume weighted average price paid per share (GBp):	852.6499

The purchased shares will be held in treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,195,258 with 699,804 shares held in treasury. Therefore, the total voting rights in the Company will be 220,495,454. 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
524	851.00	08:38:02	00059578848TRLO0	LSE
475	851.50	08:38:21	00059578870TRLO0	LSE
499	851.50	08:38:40	00059578881TRLO0	LSE
399	851.00	08:38:50	00059578884TRLO0	LSE
179	851.00	08:38:50	00059578883TRLO0	LSE
211	854.50	08:48:34	00059579407TRLO0	LSE
656	854.50	08:48:34	00059579408TRLO0	LSE
533	853.50	08:58:14	00059579933TRLO0	LSE
11	853.50	08:58:14	00059579932TRLO0	LSE
431	857.50	09:02:38	00059580168TRLO0	LSE
37	857.50	09:02:38	00059580169TRLO0	LSE
291	860.00	09:08:03	00059580453TRLO0	LSE
221	860.00	09:08:03	00059580454TRLO0	LSE
477	860.00	09:08:03	00059580455TRLO0	LSE
867	860.00	09:08:03	00059580456TRLO0	LSE
531	859.00	09:13:45	00059580829TRLO0	LSE
19	859.00	09:13:45	00059580828TRLO0	LSE
563	859.00	09:16:54	00059580951TRLO0	LSE
474	860.00	09:27:01	00059581281TRLO0	LSE
341	860.00	09:37:47	00059581548TRLO0	LSE
175	860.00	09:37:47	00059581549TRLO0	LSE
484	860.00	09:37:47	00059581550TRLO0	LSE
67	860.00	09:37:58	00059581554TRLO0	LSE
46	860.00	09:37:58	00059581555TRLO0	LSE
504	860.50	09:55:36	00059582127TRLO0	LSE
492	859.00	09:56:18	00059582136TRLO0	LSE
414	859.50	10:10:00	00059582645TRLO0	LSE
9	859.50	10:10:00	00059582644TRLO0	LSE
43	859.50	10:10:00	00059582643TRLO0	LSE
625	858.50	10:14:35	00059582797TRLO0	LSE
369	857.50	10:14:42	00059582798TRLO0	LSE
537	857.50	10:14:51	00059582803TRLO0	LSE
254	857.50	10:14:51	00059582802TRLO0	LSE
42	856.00	10:17:08	00059582887TRLO0	LSE
380	856.00	10:17:08	00059582886TRLO0	LSE
139	856.00	10:17:08	00059582888TRLO0	LSE
332	856.50	10:36:11	00059583441TRLO0	LSE
156	856.50	10:36:11	00059583440TRLO0	LSE
465	857.00	10:53:32	00059584182TRLO0	LSE
408	857.00	10:53:32	00059584184TRLO0	LSE
104	857.00	10:53:32	00059584183TRLO0	LSE
460	855.50	10:54:34	00059584226TRLO0	LSE
52	854.50	10:54:40	00059584233TRLO0	LSE
315	854.50	10:56:27	00059584249TRLO0	LSE
90	854.50	10:56:27	00059584248TRLO0	LSE
113	853.50	10:59:43	00059584314TRLO0	LSE
59	851.50	11:04:32	00059584417TRLO0	LSE
212	851.50	11:04:32	00059584419TRLO0	LSE
296	851.50	11:04:32	00059584418TRLO0	LSE
215	852.00	11:07:13	00059584532TRLO0	LSE
36	852.00	11:07:13	00059584531TRLO0	LSE
688	853.00	11:11:24	00059584665TRLO0	LSE
59	853.00	11:11:24	00059584664TRLO0	LSE
561	854.00	11:17:56	00059584931TRLO0	LSE
103	856.00	11:22:21	00059585078TRLO0	LSE
91	856.00	11:22:21	00059585077TRLO0	LSE
38	856.00	11:22:21	00059585076TRLO0	LSE
90	856.00	11:22:21	00059585075TRLO0	LSE
611	856.00	11:22:21	00059585080TRLO0	LSE
83	856.00	11:22:21	00059585079TRLO0	LSE
625	856.00	11:22:21	00059585081TRLO0	LSE
200	854.50	11:23:41	00059585113TRLO0	LSE
105	854.00	11:25:06	00059585173TRLO0	LSE
400	854.00	11:25:06	00059585172TRLO0	LSE
541	853.50	11:37:00	00059585604TRLO0	LSE
561	853.00	11:44:03	00059585786TRLO0	LSE
144	851.00	11:50:31	00059586030TRLO0	LSE
400	851.00	11:50:31	00059586029TRLO0	LSE
5	851.00	11:59:46	00059586324TRLO0	LSE
506	852.50	12:02:10	00059586389TRLO0	LSE
96	852.50	12:02:13	00059586391TRLO0	LSE
377	852.50	12:02:13	00059586390TRLO0	LSE
655	855.00	12:11:34	00059586734TRLO0	LSE
1291	855.00	12:11:34	00059586733TRLO0	LSE
544	855.00	12:11:34	00059586735TRLO0	LSE
712	855.50	12:11:44	00059586740TRLO0	LSE
200	855.50	12:11:44	00059586741TRLO0	LSE
268	855.00	12:11:54	00059586747TRLO0	LSE
204	855.00	12:11:54	00059586746TRLO0	LSE
19	855.00	12:13:18	00059586803TRLO0	LSE
466	855.00	12:13:18	00059586802TRLO0	LSE
51	857.00	12:16:01	00059586936TRLO0	LSE
1102	857.00	12:16:01	00059586937TRLO0	LSE
12	858.00	12:19:01	00059587055TRLO0	LSE
492	858.00	12:19:02	00059587056TRLO0	LSE
200	858.00	12:19:02	00059587057TRLO0	LSE
556	858.00	12:19:02	00059587058TRLO0	LSE
603	857.50	12:19:17	00059587072TRLO0	LSE
200	857.50	12:19:49	00059587094TRLO0	LSE
591	858.50	12:28:13	00059587444TRLO0	LSE
504	860.00	12:30:54	00059587561TRLO0	LSE
142	860.00	12:31:29	00059587615TRLO0	LSE
340	860.00	12:31:29	00059587614TRLO0	LSE
57	860.00	12:31:29	00059587617TRLO0	LSE
480	860.00	12:31:29	00059587616TRLO0	LSE
291	859.00	12:34:36	00059587720TRLO0	LSE
381	859.00	12:34:44	00059587724TRLO0	LSE
464	858.00	12:39:55	00059587965TRLO0	LSE
194	858.00	12:39:55	00059587968TRLO0	LSE
119	858.00	12:39:55	00059587967TRLO0	LSE
203	858.00	12:39:55	00059587966TRLO0	LSE
52	859.00	12:43:34	00059588089TRLO0	LSE
14	859.00	12:43:34	00059588088TRLO0	LSE
249	859.00	12:43:34	00059588091TRLO0	LSE
291	859.00	12:43:34	00059588090TRLO0	LSE
340	858.50	12:43:40	00059588094TRLO0	LSE
167	858.50	12:43:40	00059588093TRLO0	LSE
557	857.50	12:44:16	00059588131TRLO0	LSE
463	856.50	12:46:20	00059588231TRLO0	LSE
378	855.50	12:46:28	00059588242TRLO0	LSE
515	857.00	12:47:54	00059588315TRLO0	LSE
337	857.00	12:51:35	00059588503TRLO0	LSE
559	857.00	12:51:35	00059588505TRLO0	LSE
152	857.00	12:51:35	00059588504TRLO0	LSE
560	856.50	12:51:55	00059588530TRLO0	LSE
37	856.50	12:51:55	00059588529TRLO0	LSE
557	855.00	12:56:05	00059588918TRLO0	LSE
538	854.00	12:56:30	00059588925TRLO0	LSE
34	853.00	13:00:56	00059589139TRLO0	LSE
26	853.00	13:00:56	00059589140TRLO0	LSE
463	854.00	13:09:49	00059589386TRLO0	LSE
479	854.00	13:09:49	00059589385TRLO0	LSE
788	855.50	13:22:35	00059589965TRLO0	LSE
400	855.50	13:22:35	00059589964TRLO0	LSE
603	855.50	13:22:35	00059589966TRLO0	LSE
460	854.00	13:24:31	00059590106TRLO0	LSE
109	855.50	13:38:11	00059590612TRLO0	LSE
375	855.50	13:38:11	00059590611TRLO0	LSE
520	855.50	13:38:11	00059590610TRLO0	LSE
561	855.50	13:38:11	00059590613TRLO0	LSE
543	854.50	13:38:29	00059590627TRLO0	LSE
478	853.50	13:41:47	00059590806TRLO0	LSE
316	853.00	13:59:58	00059591609TRLO0	LSE
184	853.00	13:59:58	00059591608TRLO0	LSE
563	853.00	13:59:58	00059591607TRLO0	LSE
517	853.00	14:05:24	00059591981TRLO0	LSE
455	852.50	14:06:04	00059592006TRLO0	LSE
181	852.50	14:06:04	00059592005TRLO0	LSE
294	852.00	14:11:30	00059592244TRLO0	LSE
486	852.00	14:14:30	00059592320TRLO0	LSE
232	852.00	14:14:30	00059592319TRLO0	LSE
518	852.00	14:25:49	00059593033TRLO0	LSE
928	852.00	14:25:49	00059593032TRLO0	LSE
712	851.00	14:26:28	00059593132TRLO0	LSE
540	852.00	14:30:20	00059593392TRLO0	LSE
562	852.00	14:30:20	00059593393TRLO0	LSE
492	852.00	14:30:20	00059593394TRLO0	LSE
492	852.00	14:30:20	00059593395TRLO0	LSE
499	853.00	14:33:14	00059593638TRLO0	LSE
551	853.00	14:34:14	00059593698TRLO0	LSE
200	853.00	14:34:14	00059593697TRLO0	LSE
796	852.50	14:34:40	00059593733TRLO0	LSE
61	852.50	14:34:40	00059593735TRLO0	LSE
480	852.50	14:34:40	00059593734TRLO0	LSE
386	851.50	14:36:38	00059593972TRLO0	LSE
134	851.50	14:36:38	00059593971TRLO0	LSE
92	849.50	14:38:01	00059594092TRLO0	LSE
399	849.50	14:38:01	00059594091TRLO0	LSE
554	849.50	14:42:04	00059594472TRLO0	LSE
665	849.00	14:42:20	00059594502TRLO0	LSE
264	848.50	14:43:01	00059594549TRLO0	LSE
213	848.50	14:43:01	00059594548TRLO0	LSE
118	847.00	14:43:40	00059594596TRLO0	LSE
427	847.00	14:43:40	00059594597TRLO0	LSE
521	846.00	14:44:33	00059594634TRLO0	LSE
282	843.50	14:47:18	00059594892TRLO0	LSE
194	843.50	14:47:18	00059594891TRLO0	LSE
39	843.50	14:47:18	00059594890TRLO0	LSE
540	843.50	14:47:18	00059594894TRLO0	LSE
46	843.50	14:47:18	00059594893TRLO0	LSE
510	846.00	14:51:47	00059595106TRLO0	LSE
826	846.00	14:51:47	00059595105TRLO0	LSE
534	845.50	14:51:47	00059595107TRLO0	LSE
552	844.00	14:51:48	00059595115TRLO0	LSE
200	845.00	14:53:42	00059595298TRLO0	LSE
74	845.00	14:53:42	00059595299TRLO0	LSE
74	845.00	14:53:43	00059595300TRLO0	LSE
817	844.50	14:56:22	00059595609TRLO0	LSE
592	847.50	14:58:58	00059595846TRLO0	LSE
334	847.50	14:59:09	00059595850TRLO0	LSE
200	847.50	14:59:09	00059595849TRLO0	LSE
1745	848.50	15:06:17	00059596474TRLO0	LSE
370	849.50	15:06:31	00059596498TRLO0	LSE
96	849.50	15:06:31	00059596497TRLO0	LSE
200	849.50	15:06:31	00059596499TRLO0	LSE
459	849.50	15:08:10	00059596652TRLO0	LSE
468	849.50	15:08:10	00059596651TRLO0	LSE
648	849.50	15:08:10	00059596653TRLO0	LSE
38	849.50	15:08:10	00059596654TRLO0	LSE
68	849.50	15:08:10	00059596655TRLO0	LSE
564	849.00	15:08:37	00059596724TRLO0	LSE
327	848.00	15:10:15	00059596896TRLO0	LSE
209	848.00	15:10:15	00059596895TRLO0	LSE
337	848.50	15:15:43	00059597520TRLO0	LSE
500	848.50	15:15:43	00059597519TRLO0	LSE
521	850.50	15:20:16	00059597872TRLO0	LSE
689	850.50	15:20:16	00059597871TRLO0	LSE
200	852.50	15:22:31	00059598097TRLO0	LSE
471	852.50	15:23:31	00059598187TRLO0	LSE
556	852.50	15:25:31	00059598312TRLO0	LSE
512	851.50	15:25:52	00059598359TRLO0	LSE
300	851.50	15:25:52	00059598358TRLO0	LSE
209	851.50	15:25:52	00059598357TRLO0	LSE
493	851.00	15:26:49	00059598461TRLO0	LSE
257	850.50	15:27:38	00059598497TRLO0	LSE
249	850.50	15:27:38	00059598498TRLO0	LSE
517	849.50	15:28:03	00059598522TRLO0	LSE
516	849.50	15:28:03	00059598524TRLO0	LSE
80	849.50	15:28:03	00059598523TRLO0	LSE
264	850.50	15:32:54	00059598965TRLO0	LSE
341	850.50	15:32:54	00059598964TRLO0	LSE
279	850.50	15:33:54	00059599023TRLO0	LSE
475	851.50	15:35:01	00059599112TRLO0	LSE
458	851.00	15:35:05	00059599118TRLO0	LSE
480	851.00	15:35:05	00059599119TRLO0	LSE
75	850.00	15:37:06	00059599315TRLO0	LSE
526	849.50	15:37:38	00059599349TRLO0	LSE
478	850.00	15:40:34	00059599542TRLO0	LSE
1927	850.50	15:46:00	00059599949TRLO0	LSE
200	850.50	15:46:34	00059599975TRLO0	LSE
561	850.50	15:48:33	00059600127TRLO0	LSE
396	850.50	15:48:33	00059600126TRLO0	LSE
111	850.50	15:48:33	00059600125TRLO0	LSE
148	851.00	15:48:33	00059600130TRLO0	LSE
213	851.00	15:48:33	00059600129TRLO0	LSE
83	851.00	15:48:33	00059600128TRLO0	LSE
386	850.00	15:48:36	00059600147TRLO0	LSE
136	850.00	15:48:36	00059600146TRLO0	LSE
155	849.50	15:50:06	00059600257TRLO0	LSE
254	849.50	15:50:06	00059600256TRLO0	LSE
255	849.50	15:51:17	00059600327TRLO0	LSE
239	849.50	15:51:17	00059600326TRLO0	LSE
463	849.50	15:56:13	00059600684TRLO0	LSE
457	849.50	15:56:13	00059600683TRLO0	LSE
167	849.50	15:56:14	00059600694TRLO0	LSE
297	849.50	15:56:14	00059600693TRLO0	LSE
553	849.50	15:57:14	00059600797TRLO0	LSE
549	850.50	16:00:01	00059601076TRLO0	LSE
239	850.50	16:00:14	00059601101TRLO0	LSE
234	850.50	16:00:14	00059601102TRLO0	LSE
59	850.50	16:00:17	00059601110TRLO0	LSE
214	850.50	16:00:24	00059601114TRLO0	LSE
9	850.50	16:00:33	00059601123TRLO0	LSE
511	850.50	16:02:37	00059601278TRLO0	LSE
470	850.50	16:03:37	00059601351TRLO0	LSE
400	850.00	16:04:33	00059601407TRLO0	LSE
72	850.00	16:04:33	00059601408TRLO0	LSE
520	849.50	16:06:14	00059601568TRLO0	LSE
472	849.50	16:06:14	00059601567TRLO0	LSE
466	849.00	16:06:37	00059601638TRLO0	LSE
18	851.00	16:09:14	00059601826TRLO0	LSE
509	850.50	16:09:14	00059601827TRLO0	LSE
530	850.00	16:09:25	00059601836TRLO0	LSE
350	851.00	16:11:11	00059601976TRLO0	LSE
200	851.00	16:11:11	00059601975TRLO0	LSE
143	851.00	16:12:11	00059602051TRLO0	LSE
332	851.00	16:12:11	00059602050TRLO0	LSE
475	850.50	16:12:27	00059602076TRLO0	LSE
316	850.00	16:12:37	00059602083TRLO0	LSE
160	850.00	16:12:41	00059602088TRLO0	LSE
904	851.00	16:16:38	00059602423TRLO0	LSE
522	850.50	16:16:54	00059602431TRLO0	LSE
104	850.00	16:17:22	00059602476TRLO0	LSE
537	850.00	16:17:22	00059602477TRLO0	LSE
171	850.00	16:18:27	00059602599TRLO0	LSE
519	850.00	16:19:05	00059602652TRLO0	LSE
299	850.00	16:19:05	00059602651TRLO0	LSE
536	848.50	16:19:22	00059602677TRLO0	LSE
504	848.50	16:20:34	00059602784TRLO0	LSE
494	848.00	16:20:45	00059602816TRLO0	LSE
529	848.00	16:21:45	00059602926TRLO0	LSE
667	848.00	16:23:13	00059603057TRLO0	LSE
345	848.00	16:23:13	00059603059TRLO0	LSE
137	848.00	16:23:13	00059603058TRLO0	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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