Vistry Group PLC

Transaction in Own Shares • Jun 27, 2022

National Storage Mechanism | Additional information

RNS Number : 1925Q

Vistry Group PLC

27 June 2022

27 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:	24/06/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	827.50
Highest price paid per share (GBp):	856.00
Volume weighted average price paid per share (GBp):	841.0299

The purchased shares will be held in treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,195,645 with 1,059,804 shares held in treasury. Therefore, the total voting rights in the Company will be 220,135,841. 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
2689	830.00	08:41:55	00059674939TRLO0	LSE
2024	830.00	08:41:55	00059674941TRLO0	LSE
80	830.50	08:41:58	00059674964TRLO0	LSE
719	832.50	08:42:12	00059674965TRLO0	LSE
375	832.50	08:42:12	00059674966TRLO0	LSE
612	832.50	08:42:27	00059674969TRLO0	LSE
119	832.00	08:42:27	00059674970TRLO0	LSE
46	832.00	08:42:27	00059674971TRLO0	LSE
90	832.00	08:42:27	00059674972TRLO0	LSE
294	832.00	08:42:27	00059674973TRLO0	LSE
552	832.00	08:44:12	00059675052TRLO0	LSE
639	832.00	08:44:12	00059675053TRLO0	LSE
602	830.50	08:53:10	00059675536TRLO0	LSE
628	828.50	08:54:27	00059675583TRLO0	LSE
516	828.00	09:00:00	00059675810TRLO0	LSE
835	829.00	09:08:16	00059676195TRLO0	LSE
564	829.50	09:13:26	00059676428TRLO0	LSE
522	830.00	09:15:28	00059676518TRLO0	LSE
1577	830.00	09:15:28	00059676519TRLO0	LSE
851	830.00	09:15:28	00059676520TRLO0	LSE
616	829.50	09:15:37	00059676556TRLO0	LSE
1298	830.00	09:19:17	00059676836TRLO0	LSE
593	827.50	09:23:10	00059677104TRLO0	LSE
562	829.50	09:34:15	00059677481TRLO0	LSE
624	829.50	09:34:15	00059677482TRLO0	LSE
1159	830.00	09:37:17	00059677595TRLO0	LSE
417	830.00	09:37:25	00059677612TRLO0	LSE
717	832.50	09:37:50	00059677643TRLO0	LSE
620	832.50	09:37:50	00059677644TRLO0	LSE
582	832.50	09:45:53	00059677985TRLO0	LSE
595	831.00	09:45:53	00059677986TRLO0	LSE
557	830.50	09:45:57	00059678007TRLO0	LSE
583	829.50	09:45:59	00059678014TRLO0	LSE
557	830.50	09:52:01	00059678234TRLO0	LSE
610	831.00	09:59:40	00059678494TRLO0	LSE
234	830.00	10:01:07	00059678554TRLO0	LSE
404	830.00	10:01:07	00059678555TRLO0	LSE
581	829.00	10:15:23	00059679034TRLO0	LSE
705	832.50	10:21:02	00059679300TRLO0	LSE
584	831.00	10:25:32	00059679543TRLO0	LSE
651	831.00	10:25:32	00059679544TRLO0	LSE
490	831.00	10:25:32	00059679545TRLO0	LSE
83	831.00	10:25:32	00059679546TRLO0	LSE
874	833.00	10:41:58	00059680380TRLO0	LSE
577	833.00	10:49:43	00059680762TRLO0	LSE
2455	830.50	10:49:43	00059680763TRLO0	LSE
252	830.50	10:49:43	00059680764TRLO0	LSE
641	832.00	10:49:46	00059680804TRLO0	LSE
659	832.00	10:49:51	00059680809TRLO0	LSE
518	831.50	10:49:51	00059680810TRLO0	LSE
538	830.50	10:49:59	00059680824TRLO0	LSE
599	830.00	10:49:59	00059680825TRLO0	LSE
612	834.50	10:53:46	00059681041TRLO0	LSE
527	834.50	10:56:11	00059681167TRLO0	LSE
522	834.50	10:59:12	00059681329TRLO0	LSE
597	836.50	11:02:12	00059681452TRLO0	LSE
490	836.50	11:02:12	00059681453TRLO0	LSE
739	835.50	11:02:16	00059681479TRLO0	LSE
576	835.00	11:02:16	00059681480TRLO0	LSE
939	835.00	11:02:16	00059681481TRLO0	LSE
113	835.00	11:02:16	00059681482TRLO0	LSE
604	835.00	11:02:32	00059681507TRLO0	LSE
1838	835.00	11:02:39	00059681515TRLO0	LSE
523	836.00	11:04:20	00059681575TRLO0	LSE
568	840.00	11:26:14	00059682479TRLO0	LSE
603	840.00	11:26:14	00059682480TRLO0	LSE
521	840.00	11:26:14	00059682481TRLO0	LSE
774	840.00	11:26:14	00059682482TRLO0	LSE
699	840.00	11:26:25	00059682516TRLO0	LSE
2999	840.00	11:26:25	00059682517TRLO0	LSE
102	846.50	12:28:21	00059685034TRLO0	LSE
27	846.50	12:28:21	00059685035TRLO0	LSE
565	847.00	12:41:06	00059685518TRLO0	LSE
638	846.00	12:42:36	00059685552TRLO0	LSE
594	844.50	12:46:51	00059685682TRLO0	LSE
598	844.00	13:11:19	00059686739TRLO0	LSE
155	840.50	13:18:30	00059686973TRLO0	LSE
441	840.50	13:20:23	00059687048TRLO0	LSE
562	842.50	13:48:20	00059688093TRLO0	LSE
640	842.00	13:56:20	00059688483TRLO0	LSE
112	844.00	14:08:50	00059689134TRLO0	LSE
470	844.00	14:08:50	00059689135TRLO0	LSE
637	844.00	14:08:50	00059689136TRLO0	LSE
524	844.00	14:13:52	00059689477TRLO0	LSE
2498	845.00	14:15:18	00059689557TRLO0	LSE
1385	845.00	14:15:32	00059689584TRLO0	LSE
549	846.50	14:18:12	00059689786TRLO0	LSE
532	847.00	14:23:29	00059690377TRLO0	LSE
523	846.00	14:32:10	00059691371TRLO0	LSE
586	846.00	14:32:10	00059691372TRLO0	LSE
1628	850.00	14:41:52	00059692311TRLO0	LSE
2506	850.00	14:41:52	00059692318TRLO0	LSE
273	850.00	14:41:52	00059692319TRLO0	LSE
2068	850.00	14:42:03	00059692366TRLO0	LSE
449	849.00	14:43:42	00059692528TRLO0	LSE
141	849.00	14:43:42	00059692529TRLO0	LSE
548	849.00	14:48:02	00059693111TRLO0	LSE
147	848.50	14:49:42	00059693307TRLO0	LSE
591	849.00	14:56:04	00059694023TRLO0	LSE
328	848.50	14:56:04	00059694024TRLO0	LSE
355	848.50	14:56:04	00059694025TRLO0	LSE
651	848.00	14:58:21	00059694196TRLO0	LSE
480	847.50	14:58:21	00059694197TRLO0	LSE
113	848.00	14:58:21	00059694198TRLO0	LSE
522	849.50	15:00:47	00059694507TRLO0	LSE
150	850.00	15:01:33	00059694776TRLO0	LSE
439	850.00	15:01:33	00059694779TRLO0	LSE
960	850.00	15:01:38	00059694789TRLO0	LSE
603	852.00	15:03:29	00059695004TRLO0	LSE
559	850.50	15:03:29	00059695005TRLO0	LSE
5	851.00	15:05:49	00059695246TRLO0	LSE
585	851.00	15:05:49	00059695247TRLO0	LSE
634	852.00	15:07:10	00059695495TRLO0	LSE
546	851.00	15:07:14	00059695525TRLO0	LSE
618	852.00	15:10:08	00059695868TRLO0	LSE
275	851.00	15:11:02	00059695970TRLO0	LSE
271	851.00	15:11:02	00059695971TRLO0	LSE
161	851.00	15:11:10	00059696045TRLO0	LSE
389	851.00	15:11:10	00059696046TRLO0	LSE
473	851.00	15:13:02	00059696234TRLO0	LSE
108	851.00	15:13:02	00059696235TRLO0	LSE
162	850.50	15:15:04	00059696390TRLO0	LSE
411	850.50	15:15:04	00059696391TRLO0	LSE
521	850.00	15:21:00	00059697040TRLO0	LSE
552	850.00	15:21:00	00059697041TRLO0	LSE
592	851.50	15:24:38	00059697302TRLO0	LSE
279	850.00	15:25:54	00059697411TRLO0	LSE
321	850.00	15:26:50	00059697450TRLO0	LSE
749	852.00	15:36:54	00059698447TRLO0	LSE
561	852.00	15:36:54	00059698448TRLO0	LSE
774	851.00	15:36:58	00059698464TRLO0	LSE
318	852.00	15:43:29	00059699096TRLO0	LSE
1463	852.00	15:43:29	00059699097TRLO0	LSE
387	851.50	15:43:48	00059699128TRLO0	LSE
212	851.50	15:43:48	00059699129TRLO0	LSE
558	851.00	15:46:25	00059699487TRLO0	LSE
642	849.50	15:46:27	00059699503TRLO0	LSE
1302	850.00	15:49:31	00059699804TRLO0	LSE
129	856.00	15:50:58	00059699949TRLO0	LSE
522	854.50	15:51:13	00059699967TRLO0	LSE
597	852.00	15:51:22	00059699995TRLO0	LSE
593	850.50	15:51:50	00059700065TRLO0	LSE
529	850.50	15:51:56	00059700101TRLO0	LSE
522	853.50	15:53:17	00059700238TRLO0	LSE
539	851.50	15:53:20	00059700277TRLO0	LSE
597	851.50	15:54:04	00059700378TRLO0	LSE
537	851.50	15:59:03	00059700720TRLO0	LSE
592	853.00	16:05:26	00059701345TRLO0	LSE
549	853.00	16:08:57	00059701597TRLO0	LSE
480	853.50	16:10:38	00059701739TRLO0	LSE
39	853.50	16:10:38	00059701740TRLO0	LSE
618	851.50	16:15:10	00059702055TRLO0	LSE
533	851.50	16:15:10	00059702056TRLO0	LSE
1110	850.00	16:15:10	00059702057TRLO0	LSE
589	849.50	16:18:28	00059702411TRLO0	LSE
596	852.50	16:21:17	00059702569TRLO0	LSE
5	854.00	16:23:27	00059702767TRLO0	LSE
1034	854.00	16:23:27	00059702768TRLO0	LSE
259	854.00	16:23:27	00059702769TRLO0	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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