Vistry Group PLC

Transaction in Own Shares • Jun 30, 2022

National Storage Mechanism | Additional information

RNS Number : 7199Q

Vistry Group PLC

30 June 2022

30 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:	29/06/2022
Aggregate number of Ordinary Shares purchased:	100,196
Lowest price paid per share (GBp):	854.50
Highest price paid per share (GBp):	872.50
Volume weighted average price paid per share (GBp):	863.2857

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 1,380,000 shares held in treasury. Therefore, the total voting rights in the Company will be 219,815,645. 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
40	872.00	08:29:40	00059760296TRLO0	LSE
603	872.00	08:29:40	00059760295TRLO0	LSE
470	871.50	08:29:40	00059760297TRLO0	LSE
548	868.00	08:33:20	00059760636TRLO0	LSE
545	867.00	08:44:20	00059761004TRLO0	LSE
385	866.00	08:53:01	00059761542TRLO0	LSE
217	866.00	08:53:01	00059761541TRLO0	LSE
136	865.50	08:58:49	00059761765TRLO0	LSE
468	865.50	08:58:49	00059761764TRLO0	LSE
659	867.00	09:07:55	00059762417TRLO0	LSE
402	867.00	09:09:49	00059762513TRLO0	LSE
198	867.00	09:09:49	00059762512TRLO0	LSE
401	868.00	09:28:19	00059763568TRLO0	LSE
139	868.00	09:28:19	00059763567TRLO0	LSE
548	871.50	09:41:21	00059764140TRLO0	LSE
250	872.50	09:49:03	00059764397TRLO0	LSE
578	871.50	09:49:53	00059764414TRLO0	LSE
574	871.00	09:52:04	00059764497TRLO0	LSE
537	869.50	10:03:04	00059764782TRLO0	LSE
250	870.00	10:03:04	00059764783TRLO0	LSE
287	870.00	10:09:56	00059765009TRLO0	LSE
220	870.00	10:09:56	00059765008TRLO0	LSE
480	870.00	10:15:31	00059765306TRLO0	LSE
587	869.50	10:19:46	00059765585TRLO0	LSE
617	870.00	10:28:58	00059766022TRLO0	LSE
480	870.50	10:28:58	00059766023TRLO0	LSE
598	870.00	10:29:56	00059766032TRLO0	LSE
480	870.00	10:29:56	00059766033TRLO0	LSE
576	869.50	10:36:43	00059766335TRLO0	LSE
665	869.00	10:36:43	00059766336TRLO0	LSE
423	869.00	10:39:38	00059766442TRLO0	LSE
120	869.00	10:39:38	00059766441TRLO0	LSE
768	868.50	10:42:30	00059766563TRLO0	LSE
67	868.50	10:42:37	00059766566TRLO0	LSE
112	868.50	10:42:37	00059766565TRLO0	LSE
605	868.00	10:46:35	00059766685TRLO0	LSE
363	868.00	10:46:35	00059766695TRLO0	LSE
222	868.00	10:46:35	00059766694TRLO0	LSE
559	866.50	10:54:40	00059767088TRLO0	LSE
504	866.50	10:54:40	00059767085TRLO0	LSE
1072	866.50	10:54:40	00059767101TRLO0	LSE
1454	866.00	10:54:40	00059767103TRLO0	LSE
40	866.00	10:54:40	00059767105TRLO0	LSE
25	869.00	11:07:27	00059767674TRLO0	LSE
307	869.00	11:07:29	00059767676TRLO0	LSE
400	869.00	11:07:29	00059767675TRLO0	LSE
600	869.00	11:07:29	00059767677TRLO0	LSE
604	868.50	11:09:41	00059767747TRLO0	LSE
565	867.50	11:12:19	00059767828TRLO0	LSE
524	866.00	11:18:48	00059768173TRLO0	LSE
252	865.00	11:25:04	00059768370TRLO0	LSE
362	865.00	11:25:04	00059768371TRLO0	LSE
278	865.00	11:32:13	00059768686TRLO0	LSE
293	865.00	11:32:13	00059768685TRLO0	LSE
569	865.00	11:32:13	00059768687TRLO0	LSE
620	865.00	11:32:13	00059768688TRLO0	LSE
587	865.00	11:38:50	00059768850TRLO0	LSE
536	864.50	11:45:34	00059769127TRLO0	LSE
252	864.00	11:54:36	00059769386TRLO0	LSE
309	864.00	11:54:36	00059769385TRLO0	LSE
579	864.50	12:02:26	00059769601TRLO0	LSE
335	864.50	12:10:54	00059769860TRLO0	LSE
284	864.50	12:10:54	00059769859TRLO0	LSE
637	864.00	12:10:54	00059769861TRLO0	LSE
601	863.00	12:15:23	00059770190TRLO0	LSE
493	862.50	12:33:01	00059770673TRLO0	LSE
128	862.50	12:33:01	00059770672TRLO0	LSE
2944	865.00	12:54:07	00059771368TRLO0	LSE
5730	865.00	12:54:07	00059771370TRLO0	LSE
4254	865.00	12:54:07	00059771369TRLO0	LSE
1208	865.00	12:54:08	00059771393TRLO0	LSE
866	865.00	12:54:08	00059771394TRLO0	LSE
1618	865.00	12:54:08	00059771395TRLO0	LSE
1126	865.00	12:54:08	00059771396TRLO0	LSE
1160	865.00	12:54:08	00059771421TRLO0	LSE
615	865.00	12:54:08	00059771422TRLO0	LSE
1092	865.00	12:54:12	00059771442TRLO0	LSE
652	865.00	12:54:22	00059771475TRLO0	LSE
670	864.50	12:54:35	00059771510TRLO0	LSE
563	865.00	12:54:35	00059771509TRLO0	LSE
1689	865.00	12:57:24	00059771651TRLO0	LSE
831	865.00	12:57:25	00059771682TRLO0	LSE
749	865.00	12:57:25	00059771683TRLO0	LSE
1603	865.00	12:57:34	00059771704TRLO0	LSE
568	864.50	12:58:50	00059771773TRLO0	LSE
563	865.00	13:02:12	00059771930TRLO0	LSE
1151	865.00	13:02:13	00059771950TRLO0	LSE
462	865.00	13:02:25	00059772008TRLO0	LSE
540	865.00	13:02:25	00059772007TRLO0	LSE
558	865.00	13:04:58	00059772159TRLO0	LSE
1145	866.50	13:12:24	00059772499TRLO0	LSE
33	865.50	13:15:14	00059772630TRLO0	LSE
480	865.50	13:15:14	00059772629TRLO0	LSE
613	864.00	13:22:40	00059772906TRLO0	LSE
570	862.00	13:27:30	00059773132TRLO0	LSE
551	861.50	13:30:18	00059773243TRLO0	LSE
587	858.00	13:35:48	00059773553TRLO0	LSE
550	855.50	13:45:38	00059773938TRLO0	LSE
377	857.00	13:49:15	00059774118TRLO0	LSE
140	857.00	13:49:15	00059774117TRLO0	LSE
563	858.50	13:55:24	00059774400TRLO0	LSE
470	858.50	13:56:03	00059774428TRLO0	LSE
78	858.50	13:56:03	00059774427TRLO0	LSE
580	858.00	14:05:31	00059774869TRLO0	LSE
535	857.00	14:07:49	00059774995TRLO0	LSE
619	860.00	14:14:28	00059775324TRLO0	LSE
595	859.00	14:15:02	00059775357TRLO0	LSE
502	859.00	14:15:02	00059775356TRLO0	LSE
569	858.00	14:18:02	00059775471TRLO0	LSE
570	857.50	14:26:11	00059775864TRLO0	LSE
935	858.50	14:30:20	00059776175TRLO0	LSE
426	858.00	14:31:43	00059776360TRLO0	LSE
125	858.00	14:31:43	00059776359TRLO0	LSE
510	858.00	14:31:43	00059776361TRLO0	LSE
512	855.50	14:35:07	00059776634TRLO0	LSE
611	856.50	14:36:53	00059776760TRLO0	LSE
545	854.50	14:45:58	00059777567TRLO0	LSE
617	854.50	14:45:58	00059777566TRLO0	LSE
530	854.50	14:45:58	00059777568TRLO0	LSE
552	856.00	14:50:31	00059777880TRLO0	LSE
137	858.50	14:52:08	00059778111TRLO0	LSE
480	858.50	14:52:08	00059778110TRLO0	LSE
461	858.00	14:53:51	00059778239TRLO0	LSE
59	858.00	14:53:51	00059778238TRLO0	LSE
91	857.50	14:55:25	00059778310TRLO0	LSE
272	857.50	14:55:25	00059778309TRLO0	LSE
248	857.50	14:55:25	00059778308TRLO0	LSE
569	857.00	14:59:59	00059778609TRLO0	LSE
848	859.00	15:04:15	00059779072TRLO0	LSE
562	858.50	15:05:17	00059779165TRLO0	LSE
623	860.00	15:11:28	00059779765TRLO0	LSE
607	860.00	15:11:28	00059779766TRLO0	LSE
574	860.00	15:11:39	00059779806TRLO0	LSE
612	859.50	15:13:19	00059780078TRLO0	LSE
591	859.50	15:14:10	00059780141TRLO0	LSE
65	859.50	15:14:10	00059780140TRLO0	LSE
502	859.50	15:14:10	00059780142TRLO0	LSE
591	857.50	15:16:39	00059780343TRLO0	LSE
206	855.00	15:21:05	00059780622TRLO0	LSE
399	855.00	15:21:05	00059780621TRLO0	LSE
834	857.50	15:26:16	00059780918TRLO0	LSE
566	857.50	15:26:16	00059780919TRLO0	LSE
510	858.50	15:32:16	00059781222TRLO0	LSE
575	858.00	15:32:17	00059781232TRLO0	LSE
600	859.00	15:35:27	00059781457TRLO0	LSE
533	858.50	15:35:36	00059781474TRLO0	LSE
534	858.00	15:36:09	00059781489TRLO0	LSE
54	859.00	15:41:56	00059781893TRLO0	LSE
106	859.00	15:41:56	00059781894TRLO0	LSE
476	859.00	15:41:56	00059781895TRLO0	LSE
758	859.50	15:44:06	00059782063TRLO0	LSE
558	860.00	15:45:38	00059782268TRLO0	LSE
512	859.50	15:45:55	00059782301TRLO0	LSE
124	859.00	15:46:39	00059782354TRLO0	LSE
480	859.00	15:46:39	00059782353TRLO0	LSE
532	859.50	15:53:10	00059783094TRLO0	LSE
62	859.50	15:53:10	00059783093TRLO0	LSE
525	859.00	15:53:51	00059783190TRLO0	LSE
533	858.50	15:56:06	00059783357TRLO0	LSE
597	858.50	15:58:48	00059783588TRLO0	LSE
21	858.50	15:58:48	00059783587TRLO0	LSE
31	858.50	15:59:38	00059783627TRLO0	LSE
31	858.50	15:59:38	00059783626TRLO0	LSE
57	858.50	15:59:38	00059783629TRLO0	LSE
20	858.50	15:59:38	00059783628TRLO0	LSE
543	858.50	16:01:42	00059783816TRLO0	LSE
561	859.00	16:03:58	00059784067TRLO0	LSE
562	858.50	16:05:58	00059784371TRLO0	LSE
571	859.00	16:05:58	00059784370TRLO0	LSE
431	859.50	16:09:56	00059784825TRLO0	LSE
108	859.50	16:09:56	00059784824TRLO0	LSE
541	859.50	16:12:06	00059784995TRLO0	LSE
512	859.50	16:15:06	00059785454TRLO0	LSE
567	859.50	16:18:08	00059785767TRLO0	LSE
617	860.00	16:18:39	00059785866TRLO0	LSE
609	859.50	16:21:45	00059786220TRLO0	LSE
359	860.00	16:23:14	00059786550TRLO0	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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