Vistry Group PLC

Transaction in Own Shares • Jun 24, 2022

National Storage Mechanism | Additional information

RNS Number : 0376Q

Vistry Group PLC

24 June 2022

24 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:	23/06/2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	813.50
Highest price paid per share (GBp):	830.50
Volume weighted average price paid per share (GBp):	822.7144

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 959,804 shares held in treasury. Therefore, the total voting rights in the Company will be 220,235,454. 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
417	816.00	08:24:02	00059643735TRLO0	LSE
168	816.00	08:24:02	00059643734TRLO0	LSE
467	816.00	08:26:02	00059643869TRLO0	LSE
56	816.00	08:26:02	00059643868TRLO0	LSE
253	815.00	08:26:03	00059643870TRLO0	LSE
323	815.00	08:26:03	00059643871TRLO0	LSE
504	818.00	08:33:40	00059644271TRLO0	LSE
493	819.50	08:35:10	00059644367TRLO0	LSE
540	821.00	08:36:49	00059644422TRLO0	LSE
496	819.50	08:38:07	00059644490TRLO0	LSE
493	818.00	08:38:41	00059644533TRLO0	LSE
1	818.00	08:38:41	00059644532TRLO0	LSE
598	814.50	08:48:33	00059645027TRLO0	LSE
568	814.00	08:53:30	00059645350TRLO0	LSE
425	817.00	08:58:48	00059645583TRLO0	LSE
68	817.00	08:58:48	00059645584TRLO0	LSE
1913	818.00	08:59:10	00059645604TRLO0	LSE
78	818.00	08:59:10	00059645605TRLO0	LSE
201	820.00	09:02:40	00059645759TRLO0	LSE
388	820.00	09:02:40	00059645758TRLO0	LSE
658	821.00	09:06:56	00059645992TRLO0	LSE
662	820.50	09:08:06	00059646039TRLO0	LSE
418	820.50	09:08:06	00059646043TRLO0	LSE
132	820.50	09:08:06	00059646042TRLO0	LSE
143	822.00	09:18:05	00059646641TRLO0	LSE
19	822.00	09:18:05	00059646640TRLO0	LSE
75	822.00	09:18:05	00059646639TRLO0	LSE
376	822.00	09:18:05	00059646638TRLO0	LSE
124	821.50	09:20:14	00059646770TRLO0	LSE
61	821.50	09:20:15	00059646771TRLO0	LSE
325	821.50	09:20:17	00059646773TRLO0	LSE
61	821.50	09:20:17	00059646772TRLO0	LSE
4	820.00	09:29:38	00059647107TRLO0	LSE
545	821.00	09:30:21	00059647181TRLO0	LSE
600	820.50	09:31:03	00059647205TRLO0	LSE
526	819.00	09:31:24	00059647219TRLO0	LSE
579	818.50	09:39:28	00059647519TRLO0	LSE
613	820.50	09:56:40	00059648157TRLO0	LSE
605	820.50	09:56:40	00059648158TRLO0	LSE
659	820.50	10:05:07	00059648534TRLO0	LSE
715	819.00	10:06:52	00059648613TRLO0	LSE
217	818.00	10:09:20	00059648714TRLO0	LSE
35	818.00	10:09:20	00059648713TRLO0	LSE
213	818.00	10:09:20	00059648712TRLO0	LSE
658	818.50	10:09:20	00059648715TRLO0	LSE
200	818.50	10:09:20	00059648718TRLO0	LSE
1423	819.00	10:09:20	00059648720TRLO0	LSE
675	819.00	10:09:20	00059648723TRLO0	LSE
300	818.50	10:09:20	00059648726TRLO0	LSE
2	818.50	10:09:21	00059648735TRLO0	LSE
262	818.50	10:09:21	00059648738TRLO0	LSE
130	818.00	10:10:20	00059648783TRLO0	LSE
568	818.00	10:10:36	00059648792TRLO0	LSE
351	819.00	10:14:04	00059648934TRLO0	LSE
3027	819.00	10:14:04	00059648933TRLO0	LSE
54	820.00	10:14:04	00059648972TRLO0	LSE
294	819.00	10:14:04	00059648976TRLO0	LSE
40	819.00	10:14:04	00059648975TRLO0	LSE
466	820.00	10:14:04	00059648973TRLO0	LSE
260	819.00	10:14:04	00059648977TRLO0	LSE
364	819.50	10:14:04	00059648979TRLO0	LSE
200	819.50	10:14:04	00059648978TRLO0	LSE
495	819.00	10:14:45	00059649066TRLO0	LSE
500	819.00	10:14:45	00059649067TRLO0	LSE
102	819.50	10:14:45	00059649068TRLO0	LSE
254	819.50	10:16:38	00059649183TRLO0	LSE
200	819.50	10:16:38	00059649182TRLO0	LSE
75	819.50	10:16:59	00059649213TRLO0	LSE
75	819.50	10:17:10	00059649224TRLO0	LSE
185	819.50	10:17:10	00059649229TRLO0	LSE
75	819.50	10:17:10	00059649228TRLO0	LSE
145	819.50	10:17:10	00059649226TRLO0	LSE
242	819.00	10:17:47	00059649275TRLO0	LSE
363	819.00	10:17:47	00059649274TRLO0	LSE
544	816.00	10:30:03	00059649820TRLO0	LSE
62	816.00	10:30:03	00059649819TRLO0	LSE
548	814.00	10:36:21	00059650181TRLO0	LSE
506	813.50	10:46:09	00059650556TRLO0	LSE
530	817.00	10:57:21	00059650923TRLO0	LSE
200	817.00	10:57:21	00059650924TRLO0	LSE
543	817.00	10:59:18	00059651020TRLO0	LSE
37	819.00	11:04:01	00059651283TRLO0	LSE
500	819.00	11:04:01	00059651291TRLO0	LSE
408	819.00	11:05:01	00059651319TRLO0	LSE
157	819.00	11:05:01	00059651318TRLO0	LSE
497	819.00	11:08:25	00059651524TRLO0	LSE
549	818.50	11:08:36	00059651530TRLO0	LSE
528	817.50	11:13:17	00059651790TRLO0	LSE
401	817.00	11:15:33	00059651862TRLO0	LSE
124	817.00	11:15:33	00059651861TRLO0	LSE
110	818.00	11:22:15	00059652167TRLO0	LSE
478	818.00	11:22:15	00059652168TRLO0	LSE
159	819.00	11:27:07	00059652450TRLO0	LSE
244	819.00	11:27:07	00059652449TRLO0	LSE
26	819.00	11:27:07	00059652448TRLO0	LSE
159	819.00	11:27:07	00059652447TRLO0	LSE
557	820.00	11:28:23	00059652555TRLO0	LSE
809	819.00	11:31:15	00059652778TRLO0	LSE
577	819.00	11:31:15	00059652779TRLO0	LSE
524	819.00	11:31:15	00059652780TRLO0	LSE
181	820.00	11:33:39	00059652934TRLO0	LSE
77	820.00	11:33:39	00059652933TRLO0	LSE
92	820.00	11:33:39	00059652932TRLO0	LSE
164	820.00	11:33:39	00059652931TRLO0	LSE
183	820.00	11:33:39	00059652930TRLO0	LSE
125	820.00	11:33:39	00059652937TRLO0	LSE
134	820.00	11:33:39	00059652935TRLO0	LSE
196	820.00	11:33:39	00059652938TRLO0	LSE
200	820.00	11:33:41	00059652944TRLO0	LSE
176	820.50	11:39:29	00059653214TRLO0	LSE
200	820.50	11:39:29	00059653213TRLO0	LSE
516	820.00	11:41:01	00059653329TRLO0	LSE
832	821.00	11:42:21	00059653368TRLO0	LSE
518	821.00	11:42:21	00059653370TRLO0	LSE
63	821.00	11:42:21	00059653369TRLO0	LSE
681	821.50	11:42:46	00059653424TRLO0	LSE
590	820.50	11:42:48	00059653433TRLO0	LSE
1567	821.00	11:43:52	00059653478TRLO0	LSE
590	820.50	11:44:07	00059653503TRLO0	LSE
630	824.00	11:44:52	00059653548TRLO0	LSE
497	821.50	11:47:22	00059653702TRLO0	LSE
387	824.00	11:55:51	00059654189TRLO0	LSE
118	824.00	11:55:51	00059654190TRLO0	LSE
507	825.50	12:03:07	00059654450TRLO0	LSE
1600	825.50	12:13:50	00059654828TRLO0	LSE
243	825.50	12:13:50	00059654829TRLO0	LSE
500	825.50	12:13:50	00059654830TRLO0	LSE
127	825.50	12:13:50	00059654833TRLO0	LSE
104	825.50	12:13:50	00059654834TRLO0	LSE
477	825.50	12:13:50	00059654837TRLO0	LSE
20000	824.00	12:15:58	00059654922TRLO0	LSE
560	824.00	12:28:17	00059655338TRLO0	LSE
540	824.50	12:28:17	00059655337TRLO0	LSE
560	829.00	12:32:13	00059655655TRLO0	LSE
42	829.00	12:32:13	00059655656TRLO0	LSE
200	829.00	12:32:14	00059655657TRLO0	LSE
597	830.00	12:33:41	00059655725TRLO0	LSE
581	829.50	12:35:11	00059655783TRLO0	LSE
603	829.50	12:35:11	00059655784TRLO0	LSE
693	830.00	12:36:18	00059655809TRLO0	LSE
601	830.50	12:39:32	00059656016TRLO0	LSE
515	829.50	12:40:35	00059656105TRLO0	LSE
203	829.00	12:41:40	00059656193TRLO0	LSE
396	829.00	12:41:40	00059656192TRLO0	LSE
351	828.50	12:42:14	00059656316TRLO0	LSE
200	828.50	12:42:14	00059656315TRLO0	LSE
599	830.00	12:49:28	00059656520TRLO0	LSE
525	830.00	12:50:00	00059656581TRLO0	LSE
1548	830.00	12:50:05	00059656589TRLO0	LSE
1225	830.00	12:56:13	00059656861TRLO0	LSE
590	830.00	13:05:09	00059657075TRLO0	LSE
507	830.00	13:05:09	00059657074TRLO0	LSE
509	829.00	13:05:09	00059657076TRLO0	LSE
26	829.00	13:06:24	00059657133TRLO0	LSE
540	829.00	13:06:24	00059657132TRLO0	LSE
613	828.00	13:10:02	00059657221TRLO0	LSE
249	827.00	13:20:10	00059657606TRLO0	LSE
92	827.00	13:20:10	00059657605TRLO0	LSE
231	827.00	13:20:10	00059657607TRLO0	LSE
549	827.00	13:20:10	00059657608TRLO0	LSE
501	826.50	13:20:45	00059657618TRLO0	LSE
589	823.50	13:32:09	00059658269TRLO0	LSE
571	822.50	13:37:02	00059658554TRLO0	LSE
207	824.00	13:43:44	00059658812TRLO0	LSE
372	824.00	13:43:44	00059658811TRLO0	LSE
282	824.00	13:53:54	00059659158TRLO0	LSE
157	824.00	13:53:54	00059659157TRLO0	LSE
26	824.00	13:53:54	00059659156TRLO0	LSE
104	824.00	13:53:54	00059659155TRLO0	LSE
572	823.50	13:53:54	00059659159TRLO0	LSE
610	823.00	14:02:15	00059659504TRLO0	LSE
562	824.00	14:08:35	00059659809TRLO0	LSE
200	824.00	14:10:16	00059659857TRLO0	LSE
307	824.00	14:12:14	00059659920TRLO0	LSE
105	824.00	14:12:14	00059659919TRLO0	LSE
515	823.50	14:13:31	00059659958TRLO0	LSE
612	823.00	14:14:41	00059660014TRLO0	LSE
597	820.00	14:26:02	00059660514TRLO0	LSE
504	818.50	14:32:11	00059660878TRLO0	LSE
573	820.00	14:35:19	00059661104TRLO0	LSE
577	819.50	14:35:57	00059661194TRLO0	LSE
528	819.00	14:39:00	00059661430TRLO0	LSE
597	819.00	14:39:00	00059661431TRLO0	LSE
543	819.00	14:45:09	00059661846TRLO0	LSE
591	820.00	14:47:01	00059661982TRLO0	LSE
496	822.00	14:57:08	00059662556TRLO0	LSE
102	822.00	14:57:08	00059662568TRLO0	LSE
276	822.00	14:57:08	00059662569TRLO0	LSE
340	822.00	14:57:08	00059662570TRLO0	LSE
508	822.00	14:57:08	00059662571TRLO0	LSE
515	824.00	15:03:54	00059663115TRLO0	LSE
718	825.00	15:04:45	00059663335TRLO0	LSE
884	825.00	15:05:47	00059663423TRLO0	LSE
508	826.00	15:07:46	00059663573TRLO0	LSE
85	824.50	15:08:27	00059663672TRLO0	LSE
500	824.50	15:08:27	00059663671TRLO0	LSE
606	824.50	15:11:42	00059663857TRLO0	LSE
577	824.50	15:15:45	00059664088TRLO0	LSE
174	823.50	15:19:22	00059664373TRLO0	LSE
357	823.50	15:19:22	00059664374TRLO0	LSE
596	825.00	15:21:43	00059664674TRLO0	LSE
608	824.50	15:21:44	00059664675TRLO0	LSE
578	824.00	15:25:08	00059664964TRLO0	LSE
500	823.50	15:25:08	00059664965TRLO0	LSE
402	826.50	15:33:35	00059665818TRLO0	LSE
160	826.50	15:33:35	00059665817TRLO0	LSE
617	826.50	15:33:35	00059665819TRLO0	LSE
603	826.00	15:34:03	00059665868TRLO0	LSE
531	824.50	15:37:16	00059666122TRLO0	LSE
176	824.00	15:39:12	00059666272TRLO0	LSE
408	824.00	15:39:12	00059666273TRLO0	LSE
18	824.00	15:39:12	00059666280TRLO0	LSE
505	824.50	15:42:41	00059666861TRLO0	LSE
171	825.00	15:47:31	00059667380TRLO0	LSE
399	825.00	15:47:31	00059667379TRLO0	LSE
134	825.00	15:48:35	00059667449TRLO0	LSE
433	825.00	15:48:36	00059667450TRLO0	LSE
590	825.50	15:49:52	00059667637TRLO0	LSE
39	825.50	15:50:00	00059667659TRLO0	LSE
749	825.50	15:50:00	00059667658TRLO0	LSE
540	825.50	15:53:49	00059668041TRLO0	LSE
523	827.50	15:59:11	00059668575TRLO0	LSE
28	826.50	15:59:25	00059668640TRLO0	LSE
27	826.50	15:59:25	00059668639TRLO0	LSE
17	826.50	15:59:25	00059668638TRLO0	LSE
481	826.50	16:00:16	00059668792TRLO0	LSE
11	826.50	16:03:16	00059669028TRLO0	LSE
504	826.50	16:03:16	00059669027TRLO0	LSE
540	826.00	16:03:21	00059669041TRLO0	LSE
113	824.50	16:04:25	00059669161TRLO0	LSE
612	824.50	16:06:04	00059669279TRLO0	LSE
591	824.50	16:08:15	00059669466TRLO0	LSE
537	824.50	16:10:44	00059669699TRLO0	LSE
500	824.50	16:10:44	00059669698TRLO0	LSE
533	824.50	16:12:43	00059669917TRLO0	LSE
582	825.50	16:15:50	00059670454TRLO0	LSE
39	826.00	16:17:23	00059670618TRLO0	LSE
502	826.00	16:17:23	00059670619TRLO0	LSE
94	826.00	16:17:49	00059670663TRLO0	LSE
500	826.00	16:17:49	00059670662TRLO0	LSE
524	826.00	16:21:07	00059671191TRLO0	LSE
500	826.00	16:22:27	00059671315TRLO0	LSE
302	826.50	16:22:27	00059671316TRLO0	LSE
438	826.50	16:23:12	00059671415TRLO0	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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