Vistry Group PLC

Transaction in Own Shares • Jul 4, 2022

National Storage Mechanism | Additional information

RNS Number : 1114R

Vistry Group PLC

04 July 2022

4 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:	01/07/2022
Aggregate number of Ordinary Shares purchased:	185,000
Lowest price paid per share (GBp):	822.00
Highest price paid per share (GBp):	845.00
Volume weighted average price paid per share (GBp):	830.5551

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,010,645 with 1,500,000 shares held in treasury. Therefore, the total voting rights in the Company will be 219,510,645. 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
108	838.50	08:26:12	00059817382TRLO0	LSE
539	838.50	08:26:12	00059817383TRLO0	LSE
250	838.50	08:26:12	00059817386TRLO0	LSE
383	838.50	08:26:12	00059817387TRLO0	LSE
592	838.00	08:26:12	00059817395TRLO0	LSE
957	840.00	08:31:11	00059817652TRLO0	LSE
564	840.00	08:31:11	00059817653TRLO0	LSE
3295	840.00	08:31:11	00059817654TRLO0	LSE
220	840.00	08:31:11	00059817655TRLO0	LSE
569	839.50	08:31:27	00059817711TRLO0	LSE
762	842.00	08:35:57	00059817861TRLO0	LSE
151	842.00	08:35:57	00059817862TRLO0	LSE
542	842.00	08:35:57	00059817863TRLO0	LSE
517	841.50	08:36:28	00059817914TRLO0	LSE
340	841.50	08:36:28	00059817913TRLO0	LSE
507	841.50	08:36:28	00059817916TRLO0	LSE
130	841.50	08:36:28	00059817915TRLO0	LSE
596	839.00	08:37:56	00059818001TRLO0	LSE
583	839.00	08:37:56	00059818000TRLO0	LSE
571	838.00	08:38:18	00059818021TRLO0	LSE
145	836.50	08:40:06	00059818068TRLO0	LSE
398	836.50	08:40:06	00059818067TRLO0	LSE
579	838.00	08:51:13	00059818377TRLO0	LSE
640	838.00	08:51:13	00059818376TRLO0	LSE
490	837.50	08:51:13	00059818378TRLO0	LSE
63	838.00	08:51:13	00059818379TRLO0	LSE
440	838.00	08:51:13	00059818383TRLO0	LSE
98	838.00	08:51:13	00059818382TRLO0	LSE
110	838.00	08:51:13	00059818381TRLO0	LSE
12	838.00	08:51:13	00059818380TRLO0	LSE
598	838.00	08:57:01	00059818586TRLO0	LSE
652	838.00	09:00:59	00059818723TRLO0	LSE
596	836.50	09:03:44	00059818838TRLO0	LSE
594	835.50	09:06:47	00059818882TRLO0	LSE
548	839.00	09:11:02	00059819044TRLO0	LSE
621	837.00	09:12:02	00059819075TRLO0	LSE
622	836.00	09:15:08	00059819229TRLO0	LSE
928	838.00	09:23:07	00059819510TRLO0	LSE
164	838.00	09:23:07	00059819513TRLO0	LSE
313	838.00	09:23:07	00059819512TRLO0	LSE
95	838.00	09:23:07	00059819511TRLO0	LSE
593	841.50	09:34:15	00059820060TRLO0	LSE
621	841.50	09:34:15	00059820059TRLO0	LSE
737	840.00	09:34:35	00059820095TRLO0	LSE
604	840.50	09:36:10	00059820180TRLO0	LSE
569	841.50	09:40:33	00059820463TRLO0	LSE
178	840.50	09:40:33	00059820470TRLO0	LSE
219	840.50	09:40:33	00059820468TRLO0	LSE
275	840.50	09:40:33	00059820473TRLO0	LSE
614	841.00	09:41:33	00059820579TRLO0	LSE
667	841.00	09:41:33	00059820582TRLO0	LSE
600	841.00	09:42:33	00059820661TRLO0	LSE
554	841.00	09:42:33	00059820662TRLO0	LSE
1141	841.50	09:44:20	00059820880TRLO0	LSE
1310	841.00	09:46:42	00059821137TRLO0	LSE
613	844.00	09:47:57	00059821232TRLO0	LSE
122	844.00	09:47:57	00059821233TRLO0	LSE
552	843.00	09:48:30	00059821261TRLO0	LSE
648	841.00	09:48:41	00059821283TRLO0	LSE
12	842.00	09:49:51	00059821384TRLO0	LSE
1030	842.00	09:49:51	00059821383TRLO0	LSE
632	843.00	09:51:13	00059821513TRLO0	LSE
414	841.00	09:53:31	00059821645TRLO0	LSE
238	841.00	09:53:31	00059821644TRLO0	LSE
661	841.00	10:00:06	00059821928TRLO0	LSE
610	841.00	10:00:06	00059821929TRLO0	LSE
627	843.00	10:09:03	00059822314TRLO0	LSE
14	843.00	10:10:31	00059822446TRLO0	LSE
18	843.00	10:10:31	00059822447TRLO0	LSE
3	843.00	10:10:31	00059822448TRLO0	LSE
263	843.00	10:12:29	00059822523TRLO0	LSE
347	843.00	10:12:29	00059822522TRLO0	LSE
666	843.00	10:12:29	00059822524TRLO0	LSE
650	842.50	10:16:27	00059822704TRLO0	LSE
543	842.00	10:19:47	00059822821TRLO0	LSE
569	842.50	10:26:33	00059823048TRLO0	LSE
630	842.50	10:26:33	00059823049TRLO0	LSE
592	841.00	10:40:30	00059823635TRLO0	LSE
573	841.00	10:40:30	00059823634TRLO0	LSE
29	841.00	10:40:30	00059823633TRLO0	LSE
431	841.00	10:40:30	00059823637TRLO0	LSE
250	841.00	10:40:30	00059823636TRLO0	LSE
560	841.00	10:40:30	00059823638TRLO0	LSE
641	841.00	10:45:27	00059823737TRLO0	LSE
546	841.00	10:48:45	00059823796TRLO0	LSE
731	840.50	10:57:15	00059823994TRLO0	LSE
564	840.50	10:57:27	00059824004TRLO0	LSE
629	839.50	10:57:31	00059824008TRLO0	LSE
620	839.00	10:59:39	00059824048TRLO0	LSE
624	839.00	10:59:59	00059824061TRLO0	LSE
613	838.50	11:04:53	00059824195TRLO0	LSE
672	838.00	11:04:53	00059824196TRLO0	LSE
618	839.00	11:05:55	00059824226TRLO0	LSE
574	838.00	11:32:47	00059824940TRLO0	LSE
313	838.00	11:32:47	00059824942TRLO0	LSE
248	838.00	11:32:47	00059824941TRLO0	LSE
551	834.00	11:41:57	00059825434TRLO0	LSE
600	828.00	11:59:53	00059826487TRLO0	LSE
564	826.00	12:04:11	00059826633TRLO0	LSE
8	822.00	12:08:12	00059826765TRLO0	LSE
445	824.00	12:18:51	00059827157TRLO0	LSE
218	824.00	12:18:51	00059827156TRLO0	LSE
663	824.00	12:18:51	00059827158TRLO0	LSE
556	824.50	12:39:43	00059828250TRLO0	LSE
673	824.00	12:41:16	00059828352TRLO0	LSE
631	824.50	13:00:00	00059829154TRLO0	LSE
100000	824.50	13:03:08	00059829271TRLO0	LSE
622	829.00	13:22:02	00059830408TRLO0	LSE
919	828.50	13:22:05	00059830425TRLO0	LSE
631	828.50	13:36:22	00059831018TRLO0	LSE
600	828.00	13:48:14	00059831435TRLO0	LSE
63	828.50	13:57:34	00059831796TRLO0	LSE
541	828.50	13:57:34	00059831795TRLO0	LSE
553	830.00	14:02:58	00059832064TRLO0	LSE
606	830.00	14:03:58	00059832105TRLO0	LSE
902	829.50	14:03:58	00059832108TRLO0	LSE
365	830.00	14:03:58	00059832107TRLO0	LSE
372	830.00	14:03:58	00059832106TRLO0	LSE
168	830.00	14:13:00	00059832537TRLO0	LSE
666	830.00	14:13:00	00059832536TRLO0	LSE
638	830.00	14:15:09	00059832615TRLO0	LSE
633	830.00	14:16:09	00059832654TRLO0	LSE
825	832.00	14:18:35	00059832746TRLO0	LSE
55	831.50	14:18:57	00059832765TRLO0	LSE
615	831.50	14:18:57	00059832764TRLO0	LSE
576	831.00	14:18:57	00059832766TRLO0	LSE
204	833.50	14:31:45	00059833534TRLO0	LSE
350	833.50	14:31:45	00059833533TRLO0	LSE
583	833.50	14:31:45	00059833535TRLO0	LSE
609	833.50	14:34:13	00059833760TRLO0	LSE
565	833.00	14:38:34	00059833998TRLO0	LSE
36	837.50	14:42:47	00059834298TRLO0	LSE
597	837.50	14:42:47	00059834297TRLO0	LSE
620	837.00	14:45:47	00059834438TRLO0	LSE
1120	835.00	14:45:47	00059834439TRLO0	LSE
635	834.50	14:45:51	00059834493TRLO0	LSE
36	839.50	14:47:19	00059834661TRLO0	LSE
23	839.50	14:47:19	00059834659TRLO0	LSE
490	839.50	14:47:19	00059834656TRLO0	LSE
36	840.00	14:47:19	00059834663TRLO0	LSE
65	840.00	14:47:19	00059834662TRLO0	LSE
261	840.00	14:47:19	00059834660TRLO0	LSE
360	840.00	14:47:19	00059834658TRLO0	LSE
250	840.00	14:47:19	00059834657TRLO0	LSE
952	839.50	14:47:19	00059834664TRLO0	LSE
618	840.00	14:49:32	00059834860TRLO0	LSE
612	838.00	14:49:39	00059834891TRLO0	LSE
605	837.50	14:49:42	00059834902TRLO0	LSE
695	836.50	14:50:40	00059834982TRLO0	LSE
351	839.50	14:51:47	00059835084TRLO0	LSE
250	839.50	14:51:47	00059835083TRLO0	LSE
656	838.00	14:51:51	00059835098TRLO0	LSE
613	838.50	14:52:16	00059835195TRLO0	LSE
177	842.00	14:54:58	00059835535TRLO0	LSE
403	842.00	14:54:58	00059835534TRLO0	LSE
659	844.50	14:57:28	00059835733TRLO0	LSE
541	844.00	14:57:37	00059835744TRLO0	LSE
64	844.00	14:57:37	00059835746TRLO0	LSE
490	844.00	14:57:37	00059835745TRLO0	LSE
106	844.00	14:57:37	00059835747TRLO0	LSE
557	843.00	15:00:07	00059835986TRLO0	LSE
1085	845.00	15:02:00	00059836151TRLO0	LSE
532	844.50	15:03:28	00059836300TRLO0	LSE
132	844.50	15:03:28	00059836299TRLO0	LSE
613	842.00	15:04:11	00059836427TRLO0	LSE
134	840.00	15:05:56	00059836597TRLO0	LSE
622	839.50	15:10:50	00059836896TRLO0	LSE
428	830.00	15:46:06	00059839276TRLO0	LSE
114	830.00	15:46:06	00059839275TRLO0	LSE
159	834.50	15:59:04	00059840088TRLO0	LSE
393	834.50	15:59:04	00059840087TRLO0	LSE
400	835.50	16:10:50	00059840925TRLO0	LSE
271	835.50	16:11:06	00059840967TRLO0	LSE
415	837.50	16:18:50	00059841628TRLO0	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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