Vistry Group PLC

Transaction in Own Shares • Jul 1, 2022

National Storage Mechanism | Additional information

RNS Number : 9262Q

Vistry Group PLC

01 July 2022

1 July 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:	30/06/2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	817.00
Highest price paid per share (GBp):	835.50
Volume weighted average price paid per share (GBp):	827.0970

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 1,500,000 shares held in treasury. Therefore, the total voting rights in the Company will be 219,695,645. 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
613	827.00	08:17:05	00059790225TRLO0	LSE
537	826.00	08:20:50	00059790785TRLO0	LSE
76	826.00	08:20:50	00059790784TRLO0	LSE
610	825.50	08:21:53	00059790905TRLO0	LSE
689	827.50	08:28:48	00059791401TRLO0	LSE
570	827.00	08:28:50	00059791402TRLO0	LSE
608	824.50	08:30:47	00059791521TRLO0	LSE
202	825.00	08:37:19	00059791764TRLO0	LSE
400	825.00	08:37:19	00059791763TRLO0	LSE
522	824.00	08:39:13	00059791815TRLO0	LSE
151	827.50	08:46:11	00059792037TRLO0	LSE
530	827.50	08:46:11	00059792036TRLO0	LSE
263	828.00	08:47:19	00059792072TRLO0	LSE
289	828.00	08:47:19	00059792071TRLO0	LSE
620	828.00	08:47:19	00059792073TRLO0	LSE
581	830.50	08:54:18	00059792295TRLO0	LSE
26	830.50	08:54:18	00059792294TRLO0	LSE
348	828.00	08:57:09	00059792389TRLO0	LSE
268	828.00	08:57:09	00059792388TRLO0	LSE
643	828.50	08:59:10	00059792415TRLO0	LSE
636	832.00	09:07:51	00059792728TRLO0	LSE
534	832.00	09:08:36	00059792754TRLO0	LSE
530	830.50	09:12:39	00059792844TRLO0	LSE
267	830.00	09:13:39	00059792893TRLO0	LSE
282	830.00	09:15:32	00059792932TRLO0	LSE
554	829.50	09:17:25	00059792978TRLO0	LSE
692	829.00	09:17:25	00059792979TRLO0	LSE
41	831.00	09:24:45	00059793138TRLO0	LSE
341	831.00	09:25:03	00059793148TRLO0	LSE
239	831.00	09:25:03	00059793147TRLO0	LSE
571	831.00	09:29:18	00059793238TRLO0	LSE
573	830.50	09:33:17	00059793439TRLO0	LSE
634	831.00	09:40:07	00059794028TRLO0	LSE
691	832.00	09:45:19	00059794277TRLO0	LSE
628	831.00	09:45:20	00059794279TRLO0	LSE
98	828.50	09:51:10	00059794604TRLO0	LSE
48	828.50	09:51:10	00059794603TRLO0	LSE
269	828.50	09:51:10	00059794602TRLO0	LSE
146	828.50	09:51:10	00059794601TRLO0	LSE
577	828.00	09:58:08	00059794906TRLO0	LSE
596	827.00	10:04:33	00059795203TRLO0	LSE
709	827.00	10:07:23	00059795348TRLO0	LSE
663	826.50	10:07:39	00059795378TRLO0	LSE
572	825.00	10:09:32	00059795489TRLO0	LSE
575	823.00	10:15:17	00059795911TRLO0	LSE
591	822.50	10:19:59	00059796307TRLO0	LSE
98	821.50	10:24:00	00059796491TRLO0	LSE
617	821.00	10:24:57	00059796582TRLO0	LSE
577	819.00	10:37:25	00059797488TRLO0	LSE
347	819.00	10:37:25	00059797487TRLO0	LSE
222	819.00	10:37:25	00059797486TRLO0	LSE
572	819.00	10:37:25	00059797489TRLO0	LSE
588	818.00	10:42:38	00059797809TRLO0	LSE
596	817.50	10:49:51	00059798131TRLO0	LSE
75	817.00	10:49:51	00059798133TRLO0	LSE
550	817.00	10:49:51	00059798132TRLO0	LSE
589	820.00	11:00:00	00059798581TRLO0	LSE
589	820.00	11:00:00	00059798582TRLO0	LSE
561	821.00	11:03:20	00059798757TRLO0	LSE
542	820.50	11:05:52	00059798901TRLO0	LSE
608	823.50	11:12:15	00059799094TRLO0	LSE
639	823.00	11:14:06	00059799181TRLO0	LSE
580	822.50	11:15:15	00059799242TRLO0	LSE
61	822.50	11:15:15	00059799241TRLO0	LSE
636	823.50	11:23:14	00059799635TRLO0	LSE
518	822.50	11:23:31	00059799654TRLO0	LSE
385	821.00	11:35:13	00059800500TRLO0	LSE
241	821.00	11:35:13	00059800499TRLO0	LSE
553	820.50	11:36:23	00059800583TRLO0	LSE
629	819.50	11:46:39	00059800896TRLO0	LSE
631	820.50	11:54:05	00059801171TRLO0	LSE
526	820.50	11:54:05	00059801170TRLO0	LSE
542	820.00	11:54:07	00059801172TRLO0	LSE
608	819.50	12:02:12	00059801450TRLO0	LSE
593	819.50	12:02:12	00059801449TRLO0	LSE
551	819.00	12:02:12	00059801451TRLO0	LSE
689	818.50	12:02:26	00059801507TRLO0	LSE
629	818.50	12:02:26	00059801508TRLO0	LSE
573	819.50	12:10:49	00059801817TRLO0	LSE
547	819.00	12:14:02	00059801881TRLO0	LSE
542	817.00	12:23:37	00059802087TRLO0	LSE
608	819.00	12:34:05	00059802389TRLO0	LSE
609	818.00	12:36:59	00059802471TRLO0	LSE
573	818.50	12:36:59	00059802477TRLO0	LSE
541	819.50	12:42:55	00059802701TRLO0	LSE
672	823.50	13:06:53	00059803504TRLO0	LSE
573	824.00	13:11:07	00059803629TRLO0	LSE
57	826.00	13:21:52	00059803968TRLO0	LSE
513	826.00	13:21:52	00059803967TRLO0	LSE
573	826.00	13:21:52	00059803966TRLO0	LSE
86	826.00	13:29:09	00059804221TRLO0	LSE
116	826.00	13:29:09	00059804220TRLO0	LSE
572	827.50	13:35:28	00059804588TRLO0	LSE
550	828.00	13:37:02	00059804623TRLO0	LSE
530	828.00	13:37:43	00059804657TRLO0	LSE
394	827.50	13:38:19	00059804675TRLO0	LSE
136	827.50	13:38:19	00059804674TRLO0	LSE
683	827.50	13:38:19	00059804676TRLO0	LSE
543	827.50	13:39:55	00059804724TRLO0	LSE
279	826.50	13:40:34	00059804786TRLO0	LSE
349	826.50	13:40:34	00059804787TRLO0	LSE
597	830.00	13:46:36	00059805092TRLO0	LSE
500	830.50	13:46:36	00059805091TRLO0	LSE
52	830.00	13:46:36	00059805094TRLO0	LSE
500	830.00	13:46:36	00059805093TRLO0	LSE
367	829.00	13:51:56	00059805386TRLO0	LSE
179	829.00	13:51:56	00059805385TRLO0	LSE
535	827.50	13:55:53	00059805562TRLO0	LSE
529	827.00	13:57:29	00059805633TRLO0	LSE
631	827.00	13:59:43	00059805729TRLO0	LSE
459	826.50	14:10:44	00059806215TRLO0	LSE
173	826.50	14:10:44	00059806214TRLO0	LSE
641	826.50	14:10:44	00059806213TRLO0	LSE
673	826.50	14:17:48	00059806466TRLO0	LSE
9	826.50	14:17:48	00059806465TRLO0	LSE
34	826.00	14:17:48	00059806467TRLO0	LSE
334	826.00	14:18:03	00059806473TRLO0	LSE
152	826.00	14:18:03	00059806472TRLO0	LSE
500	826.00	14:18:03	00059806471TRLO0	LSE
690	825.00	14:22:25	00059806681TRLO0	LSE
269	825.50	14:22:25	00059806683TRLO0	LSE
250	825.50	14:22:25	00059806682TRLO0	LSE
616	825.50	14:25:02	00059806828TRLO0	LSE
795	824.50	14:25:02	00059806829TRLO0	LSE
1170	826.00	14:30:08	00059807046TRLO0	LSE
706	826.50	14:30:08	00059807047TRLO0	LSE
550	826.50	14:30:08	00059807048TRLO0	LSE
604	826.50	14:31:23	00059807149TRLO0	LSE
624	826.50	14:31:23	00059807148TRLO0	LSE
395	826.50	14:31:23	00059807151TRLO0	LSE
250	826.50	14:31:23	00059807150TRLO0	LSE
596	824.50	14:32:32	00059807263TRLO0	LSE
250	824.50	14:32:32	00059807264TRLO0	LSE
312	824.50	14:32:32	00059807265TRLO0	LSE
496	825.00	14:34:28	00059807404TRLO0	LSE
127	825.00	14:34:28	00059807405TRLO0	LSE
147	824.50	14:35:00	00059807447TRLO0	LSE
388	824.50	14:35:00	00059807446TRLO0	LSE
619	824.00	14:36:11	00059807523TRLO0	LSE
557	823.00	14:38:25	00059807651TRLO0	LSE
535	822.50	14:39:27	00059807753TRLO0	LSE
1326	824.00	14:45:36	00059808080TRLO0	LSE
607	824.00	14:45:54	00059808102TRLO0	LSE
92	824.00	14:45:54	00059808101TRLO0	LSE
797	824.00	14:45:54	00059808103TRLO0	LSE
640	823.50	14:45:56	00059808108TRLO0	LSE
523	825.00	14:50:30	00059808395TRLO0	LSE
625	824.50	14:50:30	00059808396TRLO0	LSE
55	825.00	14:50:30	00059808398TRLO0	LSE
500	825.00	14:50:30	00059808397TRLO0	LSE
545	825.00	14:52:01	00059808504TRLO0	LSE
535	825.00	14:52:01	00059808505TRLO0	LSE
500	824.00	14:53:00	00059808536TRLO0	LSE
608	823.50	14:54:07	00059808619TRLO0	LSE
157	824.50	15:01:55	00059809213TRLO0	LSE
557	824.50	15:01:55	00059809212TRLO0	LSE
854	824.50	15:01:55	00059809211TRLO0	LSE
467	824.50	15:01:55	00059809214TRLO0	LSE
606	825.00	15:02:04	00059809230TRLO0	LSE
93	825.00	15:02:04	00059809241TRLO0	LSE
109	825.00	15:02:04	00059809240TRLO0	LSE
329	825.00	15:02:04	00059809243TRLO0	LSE
142	825.00	15:02:04	00059809244TRLO0	LSE
610	826.50	15:04:58	00059809447TRLO0	LSE
538	826.00	15:04:58	00059809448TRLO0	LSE
160	826.00	15:04:58	00059809449TRLO0	LSE
580	826.00	15:06:53	00059809580TRLO0	LSE
250	826.50	15:07:53	00059809633TRLO0	LSE
376	826.50	15:07:53	00059809634TRLO0	LSE
529	826.00	15:08:00	00059809648TRLO0	LSE
900	828.50	15:14:09	00059810013TRLO0	LSE
232	828.50	15:14:10	00059810014TRLO0	LSE
588	828.50	15:14:23	00059810017TRLO0	LSE
643	828.50	15:15:23	00059810064TRLO0	LSE
644	828.50	15:17:23	00059810188TRLO0	LSE
785	828.00	15:19:11	00059810275TRLO0	LSE
311	828.00	15:19:11	00059810274TRLO0	LSE
569	828.50	15:22:39	00059810523TRLO0	LSE
534	828.50	15:22:39	00059810522TRLO0	LSE
587	829.00	15:24:53	00059810637TRLO0	LSE
596	829.00	15:25:53	00059810700TRLO0	LSE
460	829.00	15:26:58	00059810736TRLO0	LSE
178	829.00	15:26:58	00059810735TRLO0	LSE
529	828.50	15:27:04	00059810755TRLO0	LSE
524	828.50	15:27:04	00059810754TRLO0	LSE
577	828.50	15:29:23	00059810884TRLO0	LSE
1128	832.00	15:33:24	00059811062TRLO0	LSE
675	832.00	15:33:24	00059811061TRLO0	LSE
538	832.50	15:35:03	00059811179TRLO0	LSE
793	832.50	15:35:03	00059811178TRLO0	LSE
749	832.00	15:35:19	00059811206TRLO0	LSE
8	833.00	15:38:33	00059811451TRLO0	LSE
3	833.00	15:38:33	00059811452TRLO0	LSE
8	833.50	15:38:47	00059811462TRLO0	LSE
210	833.50	15:38:47	00059811465TRLO0	LSE
575	833.00	15:38:57	00059811487TRLO0	LSE
762	833.00	15:38:57	00059811488TRLO0	LSE
176	832.50	15:39:21	00059811539TRLO0	LSE
392	832.50	15:39:21	00059811538TRLO0	LSE
413	831.00	15:39:54	00059811556TRLO0	LSE
211	831.00	15:39:55	00059811575TRLO0	LSE
28	831.00	15:45:55	00059811879TRLO0	LSE
148	831.00	15:45:55	00059811878TRLO0	LSE
114	831.00	15:45:55	00059811880TRLO0	LSE
451	831.00	15:45:55	00059811881TRLO0	LSE
571	830.50	15:46:16	00059811894TRLO0	LSE
547	830.50	15:46:16	00059811893TRLO0	LSE
249	830.00	15:46:16	00059811904TRLO0	LSE
92	830.00	15:46:16	00059811903TRLO0	LSE
189	830.00	15:46:16	00059811902TRLO0	LSE
633	830.00	15:49:16	00059812143TRLO0	LSE
193	830.50	15:50:00	00059812206TRLO0	LSE
422	830.50	15:50:00	00059812210TRLO0	LSE
4	830.50	15:51:00	00059812310TRLO0	LSE
300	830.50	15:51:00	00059812311TRLO0	LSE
3	830.50	15:51:00	00059812312TRLO0	LSE
214	830.50	15:51:00	00059812313TRLO0	LSE
645	830.50	15:51:45	00059812357TRLO0	LSE
807	830.50	15:53:08	00059812472TRLO0	LSE
552	830.50	15:54:49	00059812626TRLO0	LSE
325	830.50	15:54:49	00059812625TRLO0	LSE
392	830.50	15:54:49	00059812624TRLO0	LSE
758	830.50	15:54:49	00059812627TRLO0	LSE
87	830.50	15:54:49	00059812628TRLO0	LSE
665	830.50	15:56:23	00059812725TRLO0	LSE
553	830.50	15:56:23	00059812726TRLO0	LSE
526	830.00	15:58:09	00059812927TRLO0	LSE
545	830.00	15:58:09	00059812926TRLO0	LSE
637	831.00	16:01:27	00059813178TRLO0	LSE
594	831.00	16:01:27	00059813177TRLO0	LSE
770	830.00	16:01:27	00059813179TRLO0	LSE
608	830.00	16:01:27	00059813180TRLO0	LSE
627	830.00	16:02:29	00059813369TRLO0	LSE
684	830.00	16:02:34	00059813379TRLO0	LSE
617	830.00	16:03:49	00059813443TRLO0	LSE
79	829.50	16:03:50	00059813450TRLO0	LSE
24	829.50	16:03:52	00059813454TRLO0	LSE
130	830.00	16:05:13	00059813557TRLO0	LSE
104	830.00	16:05:13	00059813556TRLO0	LSE
634	830.00	16:05:37	00059813601TRLO0	LSE
420	834.50	16:10:37	00059814038TRLO0	LSE
1600	834.50	16:10:37	00059814037TRLO0	LSE
606	834.50	16:11:13	00059814112TRLO0	LSE
203	834.50	16:11:13	00059814115TRLO0	LSE
189	834.50	16:11:13	00059814114TRLO0	LSE
237	834.50	16:11:13	00059814113TRLO0	LSE
631	835.50	16:14:41	00059814411TRLO0	LSE
705	835.50	16:14:41	00059814410TRLO0	LSE
667	835.00	16:14:41	00059814412TRLO0	LSE
527	835.00	16:16:29	00059814620TRLO0	LSE
578	835.00	16:17:29	00059814730TRLO0	LSE
736	835.00	16:18:00	00059814772TRLO0	LSE
555	835.00	16:19:10	00059814869TRLO0	LSE
597	835.00	16:20:10	00059814941TRLO0	LSE
696	835.50	16:21:10	00059815146TRLO0	LSE
825	835.00	16:24:36	00059815392TRLO0	LSE
524	835.00	16:24:36	00059815393TRLO0	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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