Vistry Group PLC

Transaction in Own Shares • Jul 14, 2022

National Storage Mechanism | Additional information

RNS Number : 4090S

Vistry Group PLC

14 July 2022

14 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:	13/07/2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	834.50
Highest price paid per share (GBp):	855.00
Volume weighted average price paid per share (GBp):	846.8374

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,056,346 with 1,500,000 shares held in treasury. Therefore, the total voting rights in the Company will be 218,556,346. 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
584	843.00	08:17:26	00059997618TRLO0	LSE
500	843.00	08:17:26	00059997619TRLO0	LSE
64	843.00	08:17:26	00059997620TRLO0	LSE
526	841.00	08:17:26	00059997621TRLO0	LSE
504	840.50	08:22:09	00059997812TRLO0	LSE
572	840.50	08:30:18	00059998082TRLO0	LSE
542	845.00	08:35:40	00059998306TRLO0	LSE
240	846.00	08:37:19	00059998381TRLO0	LSE
539	846.50	08:38:22	00059998394TRLO0	LSE
697	846.50	08:40:29	00059998504TRLO0	LSE
567	846.50	08:40:29	00059998506TRLO0	LSE
585	847.00	08:42:50	00059998576TRLO0	LSE
744	848.00	08:49:49	00059998810TRLO0	LSE
536	848.00	08:49:49	00059998811TRLO0	LSE
571	846.50	08:51:26	00059998860TRLO0	LSE
540	845.50	08:55:30	00059999115TRLO0	LSE
80	845.50	08:55:30	00059999116TRLO0	LSE
500	845.50	08:55:30	00059999117TRLO0	LSE
588	845.50	09:00:33	00059999238TRLO0	LSE
628	846.00	09:02:17	00059999278TRLO0	LSE
609	850.50	09:06:50	00059999387TRLO0	LSE
554	850.00	09:07:00	00059999390TRLO0	LSE
250	850.00	09:07:31	00059999398TRLO0	LSE
713	849.50	09:07:52	00059999402TRLO0	LSE
532	849.50	09:07:52	00059999403TRLO0	LSE
534	847.50	09:13:20	00059999589TRLO0	LSE
250	848.00	09:19:54	00059999796TRLO0	LSE
12	847.50	09:20:58	00059999818TRLO0	LSE
79	847.50	09:23:21	00059999866TRLO0	LSE
1580	852.50	09:38:12	00060000398TRLO0	LSE
621	852.00	09:38:12	00060000399TRLO0	LSE
582	851.50	09:38:49	00060000433TRLO0	LSE
36	851.50	09:38:49	00060000438TRLO0	LSE
115	850.50	09:43:57	00060000584TRLO0	LSE
443	850.50	09:43:57	00060000585TRLO0	LSE
580	850.50	09:49:48	00060000812TRLO0	LSE
594	852.00	09:59:00	00060001144TRLO0	LSE
592	851.50	09:59:03	00060001148TRLO0	LSE
525	852.00	10:00:36	00060001197TRLO0	LSE
660	853.50	10:05:44	00060001405TRLO0	LSE
630	852.50	10:05:54	00060001413TRLO0	LSE
620	851.50	10:10:17	00060001530TRLO0	LSE
529	852.50	10:14:34	00060001661TRLO0	LSE
250	853.00	10:20:47	00060001963TRLO0	LSE
309	853.00	10:20:47	00060001964TRLO0	LSE
250	854.00	10:23:47	00060002035TRLO0	LSE
250	854.00	10:23:48	00060002046TRLO0	LSE
21	853.50	10:24:00	00060002050TRLO0	LSE
610	855.00	10:30:44	00060002183TRLO0	LSE
21	853.50	10:35:24	00060002327TRLO0	LSE
561	853.50	10:35:24	00060002328TRLO0	LSE
583	854.00	10:50:11	00060002693TRLO0	LSE
527	850.50	10:59:42	00060003080TRLO0	LSE
594	850.00	11:28:46	00060003767TRLO0	LSE
250	850.00	11:30:58	00060003844TRLO0	LSE
99	850.00	11:37:03	00060004007TRLO0	LSE
431	850.00	11:37:03	00060004008TRLO0	LSE
587	851.00	11:46:32	00060004143TRLO0	LSE
604	850.00	11:56:28	00060004339TRLO0	LSE
329	849.00	12:02:43	00060004446TRLO0	LSE
240	849.00	12:02:43	00060004447TRLO0	LSE
169	849.00	12:21:27	00060004887TRLO0	LSE
522	851.50	12:22:12	00060004910TRLO0	LSE
250	851.50	12:22:12	00060004911TRLO0	LSE
241	851.50	12:22:12	00060004912TRLO0	LSE
127	851.50	12:22:12	00060004913TRLO0	LSE
548	851.00	12:22:12	00060004917TRLO0	LSE
626	849.50	12:24:40	00060004975TRLO0	LSE
238	850.00	12:37:09	00060005319TRLO0	LSE
385	850.00	12:37:09	00060005320TRLO0	LSE
614	849.50	12:42:58	00060005456TRLO0	LSE
501	849.50	12:49:09	00060005592TRLO0	LSE
58	849.50	12:49:09	00060005593TRLO0	LSE
551	850.00	12:57:50	00060005747TRLO0	LSE
509	850.00	12:57:50	00060005749TRLO0	LSE
36	852.00	13:10:26	00060006027TRLO0	LSE
541	852.00	13:10:26	00060006028TRLO0	LSE
500	852.00	13:10:26	00060006029TRLO0	LSE
51	852.00	13:10:26	00060006030TRLO0	LSE
534	852.00	13:16:04	00060006206TRLO0	LSE
273	854.50	13:29:58	00060006742TRLO0	LSE
34	854.50	13:29:58	00060006743TRLO0	LSE
137	854.50	13:29:58	00060006744TRLO0	LSE
106	854.50	13:29:58	00060006745TRLO0	LSE
598	851.50	13:30:01	00060006777TRLO0	LSE
561	849.00	13:30:06	00060006830TRLO0	LSE
588	849.00	13:30:06	00060006831TRLO0	LSE
183	845.00	13:30:16	00060007000TRLO0	LSE
424	845.00	13:30:16	00060007003TRLO0	LSE
515	849.00	13:31:03	00060007303TRLO0	LSE
601	849.00	13:31:03	00060007304TRLO0	LSE
630	848.00	13:31:06	00060007325TRLO0	LSE
523	846.50	13:31:50	00060007442TRLO0	LSE
592	850.00	13:32:38	00060007587TRLO0	LSE
182	849.50	13:32:41	00060007593TRLO0	LSE
373	849.50	13:32:41	00060007594TRLO0	LSE
87	849.00	13:33:02	00060007727TRLO0	LSE
543	849.00	13:33:02	00060007728TRLO0	LSE
570	849.00	13:34:40	00060007844TRLO0	LSE
525	845.00	13:39:56	00060008410TRLO0	LSE
557	842.50	13:44:25	00060008935TRLO0	LSE
356	843.00	13:51:57	00060009522TRLO0	LSE
198	843.00	13:51:57	00060009523TRLO0	LSE
113	842.50	13:52:39	00060009592TRLO0	LSE
434	847.00	14:00:56	00060010012TRLO0	LSE
290	847.00	14:00:56	00060010013TRLO0	LSE
559	847.00	14:03:27	00060010093TRLO0	LSE
193	847.00	14:05:15	00060010189TRLO0	LSE
322	847.00	14:05:15	00060010190TRLO0	LSE
599	847.00	14:06:05	00060010213TRLO0	LSE
203	847.50	14:13:40	00060010472TRLO0	LSE
396	847.50	14:13:40	00060010473TRLO0	LSE
538	847.00	14:13:40	00060010474TRLO0	LSE
1	847.00	14:13:41	00060010476TRLO0	LSE
16	847.00	14:13:41	00060010477TRLO0	LSE
13	847.00	14:14:55	00060010506TRLO0	LSE
529	847.50	14:17:16	00060010560TRLO0	LSE
250	847.00	14:17:16	00060010561TRLO0	LSE
336	847.50	14:17:16	00060010562TRLO0	LSE
625	847.00	14:18:56	00060010676TRLO0	LSE
577	846.50	14:21:42	00060010800TRLO0	LSE
525	845.50	14:22:04	00060010841TRLO0	LSE
619	844.50	14:32:54	00060011343TRLO0	LSE
500	844.50	14:32:54	00060011344TRLO0	LSE
132	844.50	14:32:54	00060011345TRLO0	LSE
12	844.50	14:32:57	00060011348TRLO0	LSE
576	844.00	14:33:15	00060011400TRLO0	LSE
552	846.00	14:35:02	00060011478TRLO0	LSE
606	845.50	14:36:24	00060011579TRLO0	LSE
13	845.50	14:36:24	00060011580TRLO0	LSE
26	845.50	14:36:24	00060011581TRLO0	LSE
578	845.50	14:36:24	00060011582TRLO0	LSE
592	845.00	14:38:43	00060011756TRLO0	LSE
617	844.50	14:38:43	00060011757TRLO0	LSE
562	847.50	14:43:21	00060012144TRLO0	LSE
82	846.00	14:43:39	00060012207TRLO0	LSE
490	846.00	14:43:39	00060012208TRLO0	LSE
262	845.00	14:46:00	00060012425TRLO0	LSE
271	845.00	14:46:00	00060012426TRLO0	LSE
552	845.50	14:50:47	00060012739TRLO0	LSE
500	845.50	14:50:47	00060012740TRLO0	LSE
119	845.50	14:50:47	00060012741TRLO0	LSE
22	845.50	14:50:47	00060012742TRLO0	LSE
13	845.50	14:50:47	00060012743TRLO0	LSE
378	846.00	14:51:39	00060012784TRLO0	LSE
23	846.00	14:52:58	00060012840TRLO0	LSE
174	846.00	14:52:58	00060012841TRLO0	LSE
506	846.00	14:52:58	00060012842TRLO0	LSE
614	845.50	14:54:07	00060012934TRLO0	LSE
549	844.50	14:54:53	00060012975TRLO0	LSE
41	844.50	14:54:53	00060012976TRLO0	LSE
594	843.00	15:00:01	00060013730TRLO0	LSE
387	843.00	15:00:01	00060013731TRLO0	LSE
208	843.00	15:00:01	00060013732TRLO0	LSE
594	842.00	15:01:29	00060014087TRLO0	LSE
71	842.00	15:02:00	00060014106TRLO0	LSE
500	842.00	15:02:00	00060014107TRLO0	LSE
11	842.00	15:02:00	00060014108TRLO0	LSE
610	842.00	15:02:00	00060014109TRLO0	LSE
29	842.00	15:04:03	00060014204TRLO0	LSE
502	842.00	15:04:39	00060014244TRLO0	LSE
47	842.00	15:04:39	00060014245TRLO0	LSE
31	842.00	15:04:39	00060014246TRLO0	LSE
431	842.00	15:05:49	00060014295TRLO0	LSE
82	842.00	15:05:49	00060014296TRLO0	LSE
500	841.50	15:06:02	00060014324TRLO0	LSE
31	841.50	15:06:02	00060014325TRLO0	LSE
578	841.50	15:06:27	00060014434TRLO0	LSE
38	842.00	15:06:44	00060014446TRLO0	LSE
3	842.00	15:06:44	00060014447TRLO0	LSE
304	842.00	15:06:44	00060014448TRLO0	LSE
450	843.00	15:08:40	00060014535TRLO0	LSE
158	843.00	15:08:40	00060014536TRLO0	LSE
11	842.50	15:08:44	00060014537TRLO0	LSE
721	842.50	15:08:44	00060014538TRLO0	LSE
521	842.00	15:08:44	00060014539TRLO0	LSE
450	842.50	15:08:44	00060014540TRLO0	LSE
361	842.50	15:08:44	00060014541TRLO0	LSE
515	842.50	15:08:44	00060014542TRLO0	LSE
547	842.50	15:09:12	00060014561TRLO0	LSE
443	842.00	15:09:47	00060014594TRLO0	LSE
121	842.00	15:09:47	00060014595TRLO0	LSE
500	842.00	15:09:47	00060014596TRLO0	LSE
120	842.00	15:09:47	00060014597TRLO0	LSE
585	843.00	15:12:02	00060014681TRLO0	LSE
512	841.50	15:12:11	00060014705TRLO0	LSE
500	841.50	15:12:11	00060014706TRLO0	LSE
76	841.50	15:12:11	00060014707TRLO0	LSE
616	840.50	15:14:29	00060014792TRLO0	LSE
522	840.00	15:14:58	00060014814TRLO0	LSE
520	840.00	15:15:05	00060014832TRLO0	LSE
557	840.00	15:15:05	00060014833TRLO0	LSE
523	840.00	15:15:05	00060014834TRLO0	LSE
500	840.00	15:15:06	00060014838TRLO0	LSE
823	839.50	15:15:51	00060014891TRLO0	LSE
250	839.50	15:15:51	00060014892TRLO0	LSE
106	839.50	15:15:51	00060014893TRLO0	LSE
647	838.50	15:15:55	00060014949TRLO0	LSE
250	838.50	15:18:17	00060015185TRLO0	LSE
157	838.50	15:18:17	00060015186TRLO0	LSE
299	837.50	15:18:23	00060015193TRLO0	LSE
125	837.50	15:18:23	00060015194TRLO0	LSE
204	837.50	15:18:23	00060015195TRLO0	LSE
5	836.50	15:19:03	00060015310TRLO0	LSE
526	836.50	15:19:03	00060015312TRLO0	LSE
272	834.50	15:21:15	00060015555TRLO0	LSE
192	834.50	15:21:16	00060015561TRLO0	LSE
109	834.50	15:21:16	00060015562TRLO0	LSE
551	836.00	15:23:37	00060015715TRLO0	LSE
608	836.00	15:23:37	00060015716TRLO0	LSE
360	838.50	15:27:02	00060015840TRLO0	LSE
226	838.50	15:27:02	00060015841TRLO0	LSE
812	838.00	15:27:02	00060015842TRLO0	LSE
618	839.50	15:29:45	00060015984TRLO0	LSE
611	839.50	15:29:45	00060015985TRLO0	LSE
250	839.50	15:29:45	00060015986TRLO0	LSE
355	839.50	15:29:45	00060015987TRLO0	LSE
185	839.50	15:29:45	00060015988TRLO0	LSE
320	839.50	15:29:45	00060015989TRLO0	LSE
19	839.50	15:29:45	00060015990TRLO0	LSE
532	841.50	15:32:00	00060016141TRLO0	LSE
84	841.50	15:32:00	00060016142TRLO0	LSE
497	841.50	15:32:00	00060016143TRLO0	LSE
578	843.00	15:34:53	00060016294TRLO0	LSE
1002	843.00	15:35:30	00060016323TRLO0	LSE
437	843.00	15:36:23	00060016384TRLO0	LSE
309	843.00	15:36:23	00060016385TRLO0	LSE
45	843.00	15:36:23	00060016386TRLO0	LSE
130	843.00	15:36:57	00060016427TRLO0	LSE
671	843.00	15:36:57	00060016428TRLO0	LSE
57	843.00	15:36:57	00060016429TRLO0	LSE
325	843.00	15:36:57	00060016433TRLO0	LSE
227	843.00	15:36:57	00060016434TRLO0	LSE
10	843.00	15:37:24	00060016482TRLO0	LSE
10	843.00	15:37:30	00060016484TRLO0	LSE
105	843.50	15:38:49	00060016569TRLO0	LSE
522	843.50	15:38:49	00060016570TRLO0	LSE
21	843.50	15:38:49	00060016571TRLO0	LSE
566	844.50	15:39:42	00060016651TRLO0	LSE
901	844.00	15:39:42	00060016652TRLO0	LSE
190	844.50	15:40:14	00060016700TRLO0	LSE
361	844.50	15:40:14	00060016701TRLO0	LSE
10	844.50	15:41:14	00060016755TRLO0	LSE
859	846.00	15:43:33	00060016938TRLO0	LSE
68	846.00	15:43:33	00060016939TRLO0	LSE
627	846.00	15:43:33	00060016940TRLO0	LSE
623	846.00	15:43:33	00060016943TRLO0	LSE
589	846.00	15:45:46	00060017136TRLO0	LSE
30	848.00	15:48:42	00060017359TRLO0	LSE
513	848.00	15:48:42	00060017360TRLO0	LSE
543	847.50	15:49:00	00060017373TRLO0	LSE
598	847.50	15:49:00	00060017374TRLO0	LSE
771	847.50	15:49:00	00060017375TRLO0	LSE
193	847.50	15:49:00	00060017376TRLO0	LSE
349	847.50	15:49:00	00060017377TRLO0	LSE
695	848.50	15:50:03	00060017468TRLO0	LSE
954	849.00	15:52:25	00060017658TRLO0	LSE
552	849.50	15:54:44	00060017818TRLO0	LSE
278	851.00	15:55:41	00060017856TRLO0	LSE
560	850.50	15:55:50	00060017871TRLO0	LSE
85	851.00	15:57:20	00060018004TRLO0	LSE
360	851.00	15:57:20	00060018005TRLO0	LSE
11	851.00	15:57:20	00060018006TRLO0	LSE
151	851.00	15:57:20	00060018007TRLO0	LSE
349	851.00	15:57:20	00060018008TRLO0	LSE
270	851.00	15:57:20	00060018009TRLO0	LSE
66	850.50	15:57:20	00060018010TRLO0	LSE
251	852.00	15:59:20	00060018082TRLO0	LSE
717	852.00	15:59:20	00060018083TRLO0	LSE
903	851.50	15:59:20	00060018084TRLO0	LSE
21	850.50	16:00:09	00060018128TRLO0	LSE
544	850.50	16:00:09	00060018129TRLO0	LSE
510	850.00	16:00:50	00060018169TRLO0	LSE
236	849.50	16:01:28	00060018182TRLO0	LSE
354	849.50	16:01:28	00060018183TRLO0	LSE
609	850.50	16:04:03	00060018284TRLO0	LSE
554	850.00	16:04:27	00060018292TRLO0	LSE
77	850.00	16:04:27	00060018293TRLO0	LSE
472	850.00	16:04:27	00060018294TRLO0	LSE
468	852.00	16:07:32	00060018640TRLO0	LSE
78	852.00	16:07:32	00060018641TRLO0	LSE
772	851.00	16:08:11	00060018756TRLO0	LSE
548	851.00	16:08:11	00060018757TRLO0	LSE
3	851.00	16:08:11	00060018758TRLO0	LSE
607	851.00	16:08:11	00060018759TRLO0	LSE
54	852.50	16:12:18	00060019194TRLO0	LSE
811	852.50	16:12:51	00060019244TRLO0	LSE
259	852.50	16:12:51	00060019245TRLO0	LSE
543	852.50	16:12:51	00060019246TRLO0	LSE
669	852.50	16:13:04	00060019253TRLO0	LSE
560	852.00	16:13:34	00060019294TRLO0	LSE
508	852.00	16:15:34	00060019391TRLO0	LSE
38	852.00	16:15:34	00060019392TRLO0	LSE
66	852.00	16:15:34	00060019393TRLO0	LSE
235	852.00	16:15:34	00060019394TRLO0	LSE
110	852.00	16:17:34	00060019545TRLO0	LSE
383	852.00	16:18:11	00060019570TRLO0	LSE
475	852.00	16:18:11	00060019571TRLO0	LSE
15	852.00	16:18:11	00060019572TRLO0	LSE
575	852.00	16:18:11	00060019573TRLO0	LSE
102	852.00	16:18:12	00060019578TRLO0	LSE
122	852.00	16:18:12	00060019579TRLO0	LSE
249	852.00	16:18:12	00060019580TRLO0	LSE
491	852.00	16:19:47	00060019667TRLO0	LSE
26	852.00	16:19:47	00060019668TRLO0	LSE
76	852.00	16:19:47	00060019669TRLO0	LSE
500	853.00	16:20:42	00060019725TRLO0	LSE
349	853.00	16:20:42	00060019726TRLO0	LSE
46	852.50	16:20:42	00060019727TRLO0	LSE
498	852.50	16:20:42	00060019728TRLO0	LSE
331	852.00	16:21:32	00060019816TRLO0	LSE
218	852.00	16:21:32	00060019817TRLO0	LSE
107	852.00	16:22:32	00060019906TRLO0	LSE
105	852.00	16:22:32	00060019907TRLO0	LSE
184	852.00	16:22:32	00060019908TRLO0	LSE
147	852.00	16:22:32	00060019909TRLO0	LSE
80	852.00	16:22:32	00060019910TRLO0	LSE
69	852	16:22:58	00060019942TRLO0	LSE
411	852	16:22:58	00060019943TRLO0	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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