Vistry Group PLC

Transaction in Own Shares • Jul 12, 2022

National Storage Mechanism | Additional information

RNS Number : 0847S

Vistry Group PLC

12 July 2022

12 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:	11/07/2022
Aggregate number of Ordinary Shares purchased:	90,000
Lowest price paid per share (GBp):	820.00
Highest price paid per share (GBp):	835.50
Volume weighted average price paid per share (GBp):	828.1372

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,256,032 with 1,500,000 shares held in treasury. Therefore, the total voting rights in the Company will be 218,756,032. 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
571	820.00	08:39:42	00059958027TRLO0	LSE
81	820.00	08:39:42	00059958026TRLO0	LSE
573	824.00	08:42:44	00059958115TRLO0	LSE
594	824.00	08:42:44	00059958116TRLO0	LSE
266	823.50	08:43:10	00059958126TRLO0	LSE
42	823.50	08:43:10	00059958125TRLO0	LSE
355	823.50	08:43:10	00059958124TRLO0	LSE
618	824.00	08:44:42	00059958162TRLO0	LSE
629	824.00	08:48:38	00059958248TRLO0	LSE
546	826.50	08:52:59	00059958308TRLO0	LSE
81	825.50	08:54:08	00059958336TRLO0	LSE
500	825.50	08:54:08	00059958335TRLO0	LSE
51	823.50	08:58:43	00059958454TRLO0	LSE
500	823.50	08:58:43	00059958453TRLO0	LSE
490	824.00	09:01:54	00059958564TRLO0	LSE
68	824.00	09:01:54	00059958563TRLO0	LSE
233	823.00	09:04:13	00059958613TRLO0	LSE
438	823.00	09:04:13	00059958612TRLO0	LSE
609	824.00	09:19:50	00059959009TRLO0	LSE
31	822.50	09:20:42	00059959024TRLO0	LSE
184	823.00	09:27:19	00059959112TRLO0	LSE
32	823.00	09:27:19	00059959111TRLO0	LSE
23	823.00	09:27:19	00059959110TRLO0	LSE
54	823.00	09:27:19	00059959109TRLO0	LSE
47	823.00	09:27:19	00059959108TRLO0	LSE
68	823.00	09:27:19	00059959107TRLO0	LSE
48	823.00	09:27:19	00059959106TRLO0	LSE
182	823.00	09:27:19	00059959105TRLO0	LSE
714	823.50	09:27:19	00059959113TRLO0	LSE
428	824.50	09:33:12	00059959225TRLO0	LSE
112	824.50	09:33:12	00059959224TRLO0	LSE
581	826.00	09:39:11	00059959328TRLO0	LSE
550	825.50	09:39:11	00059959329TRLO0	LSE
651	823.00	09:51:00	00059959544TRLO0	LSE
543	821.00	09:56:55	00059959677TRLO0	LSE
645	820.00	10:01:33	00059959750TRLO0	LSE
804	821.00	10:05:31	00059959819TRLO0	LSE
147	821.00	10:05:31	00059959820TRLO0	LSE
40	821.50	10:08:58	00059959904TRLO0	LSE
628	821.50	10:08:58	00059959905TRLO0	LSE
653	821.00	10:09:03	00059959919TRLO0	LSE
626	820.50	10:11:53	00059960051TRLO0	LSE
28	820.50	10:11:53	00059960052TRLO0	LSE
550	823.00	10:14:59	00059960178TRLO0	LSE
591	822.50	10:16:06	00059960210TRLO0	LSE
607	822.00	10:21:11	00059960350TRLO0	LSE
561	822.00	10:21:11	00059960367TRLO0	LSE
171	822.50	10:22:59	00059960417TRLO0	LSE
407	822.50	10:22:59	00059960416TRLO0	LSE
591	822.00	10:35:14	00059960697TRLO0	LSE
61	822.00	10:35:14	00059960696TRLO0	LSE
674	821.50	10:35:14	00059960698TRLO0	LSE
629	821.00	10:35:14	00059960699TRLO0	LSE
639	824.00	10:48:25	00059960898TRLO0	LSE
249	823.50	10:50:46	00059960934TRLO0	LSE
459	823.50	10:50:46	00059960933TRLO0	LSE
250	823.00	10:51:00	00059960938TRLO0	LSE
9	823.00	10:52:43	00059960979TRLO0	LSE
48	823.00	10:52:44	00059960980TRLO0	LSE
202	823.00	10:55:53	00059961085TRLO0	LSE
96	823.00	10:55:53	00059961084TRLO0	LSE
2	823.00	10:56:01	00059961090TRLO0	LSE
91	823.00	10:56:01	00059961091TRLO0	LSE
325	824.00	10:59:10	00059961174TRLO0	LSE
659	823.50	11:01:20	00059961208TRLO0	LSE
636	825.50	11:10:10	00059961430TRLO0	LSE
707	824.50	11:11:02	00059961441TRLO0	LSE
395	823.00	11:11:41	00059961487TRLO0	LSE
91	823.00	11:11:41	00059961488TRLO0	LSE
94	823.00	11:12:33	00059961543TRLO0	LSE
644	824.00	11:13:16	00059961555TRLO0	LSE
609	825.50	11:25:04	00059961915TRLO0	LSE
679	825.50	11:25:04	00059961914TRLO0	LSE
601	825.00	11:25:32	00059961933TRLO0	LSE
397	826.00	11:35:19	00059962164TRLO0	LSE
256	826.00	11:35:19	00059962163TRLO0	LSE
458	825.50	11:36:43	00059962189TRLO0	LSE
99	825.50	11:36:43	00059962188TRLO0	LSE
305	825.00	11:45:39	00059962357TRLO0	LSE
261	825.00	11:45:39	00059962358TRLO0	LSE
61	826.50	11:49:20	00059962464TRLO0	LSE
562	826.50	11:49:20	00059962465TRLO0	LSE
414	826.00	11:51:30	00059962549TRLO0	LSE
198	826.00	11:51:30	00059962548TRLO0	LSE
607	825.50	11:58:00	00059962712TRLO0	LSE
548	825.50	12:05:38	00059962859TRLO0	LSE
198	828.00	12:14:11	00059963028TRLO0	LSE
28	828.00	12:14:11	00059963029TRLO0	LSE
118	829.00	12:16:35	00059963147TRLO0	LSE
156	829.00	12:16:45	00059963149TRLO0	LSE
142	829.00	12:16:45	00059963150TRLO0	LSE
762	829.00	12:19:02	00059963227TRLO0	LSE
639	829.00	12:22:34	00059963300TRLO0	LSE
661	829.00	12:25:09	00059963342TRLO0	LSE
598	827.50	12:34:10	00059963564TRLO0	LSE
668	826.00	12:39:24	00059963642TRLO0	LSE
362	825.00	12:41:58	00059963706TRLO0	LSE
288	825.00	12:41:58	00059963705TRLO0	LSE
601	824.00	12:43:07	00059963736TRLO0	LSE
655	823.00	12:54:34	00059964033TRLO0	LSE
568	824.50	13:02:40	00059964266TRLO0	LSE
572	824.50	13:06:02	00059964326TRLO0	LSE
228	824.50	13:06:02	00059964325TRLO0	LSE
599	824.50	13:11:22	00059964497TRLO0	LSE
580	824.50	13:16:26	00059964540TRLO0	LSE
560	824.00	13:17:02	00059964556TRLO0	LSE
20	824.00	13:17:02	00059964555TRLO0	LSE
444	823.00	13:17:42	00059964574TRLO0	LSE
148	823.00	13:17:42	00059964575TRLO0	LSE
211	824.00	13:19:49	00059964629TRLO0	LSE
427	824.00	13:19:49	00059964628TRLO0	LSE
613	825.00	13:26:44	00059964803TRLO0	LSE
956	825.00	13:32:28	00059964957TRLO0	LSE
38	825.00	13:32:28	00059964960TRLO0	LSE
199	825.00	13:32:28	00059964959TRLO0	LSE
550	825.00	13:32:28	00059964958TRLO0	LSE
82	824.00	13:33:15	00059964977TRLO0	LSE
550	824.00	13:33:15	00059964976TRLO0	LSE
214	823.00	13:46:06	00059965281TRLO0	LSE
410	823.00	13:46:20	00059965286TRLO0	LSE
40	825.00	13:54:05	00059965519TRLO0	LSE
111	825.00	13:54:05	00059965521TRLO0	LSE
500	825.00	13:54:05	00059965520TRLO0	LSE
623	824.50	13:54:07	00059965526TRLO0	LSE
16	824.50	13:54:08	00059965527TRLO0	LSE
21	825.50	14:01:06	00059965658TRLO0	LSE
119	825.50	14:01:07	00059965660TRLO0	LSE
500	825.50	14:01:07	00059965659TRLO0	LSE
16	827.00	14:07:38	00059965820TRLO0	LSE
643	828.00	14:09:31	00059965859TRLO0	LSE
1036	828.00	14:09:31	00059965858TRLO0	LSE
35	828.00	14:09:31	00059965860TRLO0	LSE
342	830.00	14:14:35	00059965941TRLO0	LSE
267	830.00	14:14:35	00059965942TRLO0	LSE
790	829.50	14:15:05	00059965953TRLO0	LSE
541	829.50	14:16:03	00059965978TRLO0	LSE
110	829.50	14:16:03	00059965977TRLO0	LSE
175	831.00	14:21:37	00059966107TRLO0	LSE
177	831.00	14:21:37	00059966108TRLO0	LSE
412	832.50	14:25:02	00059966201TRLO0	LSE
153	832.50	14:25:02	00059966202TRLO0	LSE
750	832.00	14:25:08	00059966205TRLO0	LSE
74	833.00	14:29:45	00059966338TRLO0	LSE
25	833.00	14:29:45	00059966339TRLO0	LSE
441	833.00	14:30:00	00059966348TRLO0	LSE
550	833.00	14:30:00	00059966349TRLO0	LSE
15	833.00	14:30:00	00059966350TRLO0	LSE
729	832.50	14:30:03	00059966383TRLO0	LSE
170	832.50	14:30:03	00059966386TRLO0	LSE
136	832.50	14:30:03	00059966385TRLO0	LSE
250	832.50	14:30:03	00059966384TRLO0	LSE
528	832.50	14:32:12	00059966554TRLO0	LSE
151	832.50	14:32:12	00059966553TRLO0	LSE
1191	834.00	14:35:00	00059966716TRLO0	LSE
788	834.00	14:35:00	00059966717TRLO0	LSE
334	834.00	14:35:00	00059966718TRLO0	LSE
220	834.00	14:35:00	00059966719TRLO0	LSE
590	834.00	14:35:39	00059966787TRLO0	LSE
546	832.50	14:37:01	00059966959TRLO0	LSE
655	833.50	14:38:18	00059967180TRLO0	LSE
593	835.50	14:41:08	00059967825TRLO0	LSE
292	835.50	14:41:08	00059967826TRLO0	LSE
345	835.50	14:41:08	00059967827TRLO0	LSE
40	835.50	14:41:09	00059967828TRLO0	LSE
628	835.00	14:41:45	00059967924TRLO0	LSE
647	834.00	14:44:08	00059968149TRLO0	LSE
665	834.00	14:44:08	00059968150TRLO0	LSE
671	834.00	14:44:53	00059968247TRLO0	LSE
332	831.50	14:45:52	00059968375TRLO0	LSE
250	831.50	14:45:52	00059968374TRLO0	LSE
48	831.50	14:47:13	00059968487TRLO0	LSE
248	831.00	14:48:30	00059968571TRLO0	LSE
319	831.00	14:48:30	00059968570TRLO0	LSE
12	831.00	14:48:30	00059968572TRLO0	LSE
626	830.50	14:48:48	00059968605TRLO0	LSE
599	829.00	14:51:16	00059968918TRLO0	LSE
544	831.50	14:57:23	00059969466TRLO0	LSE
642	831.50	14:57:23	00059969465TRLO0	LSE
152	831.50	14:57:23	00059969467TRLO0	LSE
639	834.00	14:59:11	00059969724TRLO0	LSE
400	834.00	14:59:11	00059969726TRLO0	LSE
250	834.00	14:59:11	00059969725TRLO0	LSE
571	833.00	15:00:10	00059969847TRLO0	LSE
668	833.00	15:03:20	00059970206TRLO0	LSE
40	832.50	15:10:00	00059971100TRLO0	LSE
500	832.50	15:10:00	00059971099TRLO0	LSE
963	833.50	15:12:21	00059971251TRLO0	LSE
784	833.00	15:12:51	00059971292TRLO0	LSE
338	832.50	15:14:50	00059971449TRLO0	LSE
270	832.50	15:14:50	00059971448TRLO0	LSE
312	832.50	15:14:50	00059971451TRLO0	LSE
250	832.50	15:14:50	00059971450TRLO0	LSE
632	831.00	15:19:48	00059971799TRLO0	LSE
672	831.00	15:19:48	00059971798TRLO0	LSE
567	831.00	15:19:48	00059971800TRLO0	LSE
587	830.00	15:21:25	00059971912TRLO0	LSE
195	830.00	15:24:55	00059972125TRLO0	LSE
24	830.00	15:26:03	00059972206TRLO0	LSE
590	830.00	15:26:22	00059972224TRLO0	LSE
582	830.00	15:26:22	00059972223TRLO0	LSE
586	830.00	15:28:05	00059972354TRLO0	LSE
2	831.50	15:29:53	00059972438TRLO0	LSE
1196	833.00	15:31:29	00059972537TRLO0	LSE
802	833.00	15:31:29	00059972536TRLO0	LSE
585	833.50	15:32:57	00059972630TRLO0	LSE
585	833.00	15:34:27	00059972725TRLO0	LSE
34	833.50	15:38:19	00059972877TRLO0	LSE
17	834.00	15:39:16	00059972952TRLO0	LSE
598	834.00	15:39:20	00059972955TRLO0	LSE
15	834.00	15:39:43	00059972980TRLO0	LSE
586	834.00	15:40:11	00059973005TRLO0	LSE
314	834.00	15:40:11	00059973006TRLO0	LSE
638	833.50	15:41:53	00059973097TRLO0	LSE
493	833.00	15:42:49	00059973151TRLO0	LSE
111	833.00	15:42:49	00059973150TRLO0	LSE
176	833.50	15:46:27	00059973425TRLO0	LSE
177	833.50	15:46:27	00059973424TRLO0	LSE
250	833.50	15:46:27	00059973423TRLO0	LSE
561	833.50	15:49:52	00059973537TRLO0	LSE
29	833.00	15:50:20	00059973551TRLO0	LSE
3	834.00	15:51:06	00059973569TRLO0	LSE
574	834.50	15:52:17	00059973673TRLO0	LSE
541	834.50	15:52:17	00059973672TRLO0	LSE
308	834.50	15:53:13	00059973731TRLO0	LSE
500	834.50	15:53:13	00059973730TRLO0	LSE
133	834.50	15:53:37	00059973742TRLO0	LSE
23	833.50	16:07:49	00059974294TRLO0	LSE
550	833.50	16:07:49	00059974295TRLO0	LSE
587	835.00	16:15:44	00059974614TRLO0	LSE
63	834.50	16:16:54	00059974686TRLO0	LSE
2	834.50	16:16:54	00059974687TRLO0	LSE
85	834.50	16:16:55	00059974689TRLO0	LSE
99	834.50	16:16:59	00059974695TRLO0	LSE
142	834.50	16:19:57	00059974870TRLO0	LSE
325	834.50	16:19:57	00059974871TRLO0	LSE
651	834.00	16:21:03	00059974981TRLO0	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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