Vistry Group PLC

Transaction in Own Shares • Jul 15, 2022

National Storage Mechanism | Additional information

RNS Number : 5696S

Vistry Group PLC

15 July 2022

15 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:	14/07/2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	835.50
Highest price paid per share (GBp):	857.50
Volume weighted average price paid per share (GBp):	846.0595

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,936,346 with 1,500,000 shares held in treasury. Therefore, the total voting rights in the Company will be 218,436,346. 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
617	844.00	08:13:48	00060022325TRLO0	LSE
693	849.00	08:30:45	00060023098TRLO0	LSE
684	849.00	08:30:45	00060023099TRLO0	LSE
743	848.50	08:31:54	00060023175TRLO0	LSE
661	851.50	08:37:22	00060023435TRLO0	LSE
73	852.00	08:38:24	00060023453TRLO0	LSE
571	852.00	08:38:24	00060023454TRLO0	LSE
592	851.50	08:38:24	00060023455TRLO0	LSE
96	850.50	08:38:47	00060023466TRLO0	LSE
601	850.50	08:38:47	00060023465TRLO0	LSE
660	849.50	08:39:06	00060023472TRLO0	LSE
494	850.50	08:44:31	00060023690TRLO0	LSE
680	850.00	08:46:17	00060023769TRLO0	LSE
311	850.00	08:46:17	00060023772TRLO0	LSE
98	850.00	08:46:17	00060023771TRLO0	LSE
250	850.00	08:46:17	00060023770TRLO0	LSE
603	850.00	08:55:02	00060023946TRLO0	LSE
586	849.00	08:58:08	00060024028TRLO0	LSE
250	849.00	08:58:08	00060024031TRLO0	LSE
327	849.00	08:58:08	00060024032TRLO0	LSE
610	849.00	08:58:08	00060024034TRLO0	LSE
580	849.00	08:58:08	00060024037TRLO0	LSE
35	855.00	09:22:31	00060025021TRLO0	LSE
598	855.00	09:23:49	00060025052TRLO0	LSE
638	855.00	09:23:49	00060025053TRLO0	LSE
660	855.00	09:23:49	00060025054TRLO0	LSE
63	855.00	09:23:49	00060025055TRLO0	LSE
548	855.00	09:23:49	00060025056TRLO0	LSE
577	855.00	09:23:49	00060025057TRLO0	LSE
250	855.00	09:23:49	00060025058TRLO0	LSE
522	855.00	09:23:49	00060025059TRLO0	LSE
657	855.00	09:23:49	00060025060TRLO0	LSE
583	852.00	09:24:17	00060025122TRLO0	LSE
452	854.50	09:35:42	00060025477TRLO0	LSE
271	854.50	09:35:42	00060025476TRLO0	LSE
464	853.50	09:36:52	00060025505TRLO0	LSE
116	853.50	09:36:52	00060025504TRLO0	LSE
659	853.50	09:36:52	00060025503TRLO0	LSE
627	853.00	09:37:18	00060025515TRLO0	LSE
565	852.00	09:37:23	00060025516TRLO0	LSE
439	851.50	09:38:39	00060025554TRLO0	LSE
199	851.50	09:38:39	00060025553TRLO0	LSE
599	851.00	09:41:56	00060025633TRLO0	LSE
45	854.00	09:59:04	00060026025TRLO0	LSE
143	854.00	09:59:04	00060026024TRLO0	LSE
217	854.00	09:59:04	00060026023TRLO0	LSE
109	854.00	09:59:04	00060026026TRLO0	LSE
63	854.00	09:59:06	00060026027TRLO0	LSE
874	853.50	09:59:13	00060026030TRLO0	LSE
677	853.50	09:59:13	00060026031TRLO0	LSE
669	853.50	10:06:32	00060026349TRLO0	LSE
190	853.50	10:13:00	00060026545TRLO0	LSE
104	853.50	10:13:00	00060026546TRLO0	LSE
308	853.50	10:13:00	00060026547TRLO0	LSE
30	854.00	10:16:10	00060026638TRLO0	LSE
250	854.00	10:16:11	00060026640TRLO0	LSE
346	854.00	10:16:11	00060026639TRLO0	LSE
170	855.00	10:17:54	00060026705TRLO0	LSE
504	855.00	10:17:54	00060026706TRLO0	LSE
500	855.00	10:17:54	00060026707TRLO0	LSE
250	855.00	10:17:54	00060026708TRLO0	LSE
321	854.00	10:20:48	00060026794TRLO0	LSE
325	854.00	10:20:48	00060026793TRLO0	LSE
647	854.00	10:20:48	00060026795TRLO0	LSE
369	852.50	10:22:43	00060026876TRLO0	LSE
308	852.50	10:22:43	00060026877TRLO0	LSE
581	852.50	10:29:40	00060027064TRLO0	LSE
626	853.00	10:29:40	00060027065TRLO0	LSE
569	851.00	10:37:43	00060027317TRLO0	LSE
578	853.50	10:46:09	00060027536TRLO0	LSE
580	854.50	10:55:02	00060027743TRLO0	LSE
299	854.50	10:55:02	00060027742TRLO0	LSE
383	854.50	10:55:02	00060027741TRLO0	LSE
630	854.50	10:55:02	00060027744TRLO0	LSE
314	857.50	12:26:39	00060031026TRLO0	LSE
254	857.50	12:26:39	00060031027TRLO0	LSE
104	857.50	12:26:39	00060031028TRLO0	LSE
589	854.00	12:31:27	00060031239TRLO0	LSE
602	852.00	12:42:24	00060031596TRLO0	LSE
14	852.00	12:42:24	00060031595TRLO0	LSE
615	849.50	12:50:01	00060031787TRLO0	LSE
27	853.00	13:06:17	00060032466TRLO0	LSE
531	853.00	13:06:17	00060032467TRLO0	LSE
424	853.00	13:07:22	00060032491TRLO0	LSE
192	853.00	13:07:22	00060032495TRLO0	LSE
11	853.00	13:07:22	00060032499TRLO0	LSE
566	853.00	13:07:22	00060032505TRLO0	LSE
686	852.00	13:17:40	00060033070TRLO0	LSE
335	850.00	13:28:15	00060033701TRLO0	LSE
316	850.00	13:28:15	00060033702TRLO0	LSE
558	851.00	13:33:14	00060034029TRLO0	LSE
621	851.00	13:40:23	00060034526TRLO0	LSE
432	849.50	13:50:04	00060034917TRLO0	LSE
243	849.50	13:50:04	00060034916TRLO0	LSE
623	848.00	13:53:58	00060035100TRLO0	LSE
68	848.00	13:53:58	00060035099TRLO0	LSE
583	847.00	14:00:00	00060035426TRLO0	LSE
653	848.50	14:05:01	00060035599TRLO0	LSE
208	848.00	14:05:02	00060035606TRLO0	LSE
469	848.00	14:05:02	00060035605TRLO0	LSE
91	848.00	14:08:44	00060035752TRLO0	LSE
598	848.00	14:08:44	00060035751TRLO0	LSE
388	849.00	14:23:23	00060036563TRLO0	LSE
687	849.00	14:23:23	00060036565TRLO0	LSE
232	849.00	14:23:23	00060036564TRLO0	LSE
95	849.00	14:23:23	00060036567TRLO0	LSE
534	849.00	14:23:23	00060036566TRLO0	LSE
608	849.50	14:24:21	00060036603TRLO0	LSE
602	849.50	14:29:31	00060036906TRLO0	LSE
653	849.50	14:29:31	00060036907TRLO0	LSE
250	846.50	14:33:52	00060037471TRLO0	LSE
614	845.50	14:35:12	00060037621TRLO0	LSE
47	841.50	14:36:14	00060037729TRLO0	LSE
215	841.50	14:36:14	00060037728TRLO0	LSE
349	841.50	14:36:14	00060037730TRLO0	LSE
89	843.00	14:39:42	00060038151TRLO0	LSE
516	843.00	14:39:42	00060038150TRLO0	LSE
608	840.00	14:43:05	00060038650TRLO0	LSE
610	840.50	14:44:48	00060038925TRLO0	LSE
537	840.00	14:44:57	00060038941TRLO0	LSE
37	840.00	14:44:57	00060038940TRLO0	LSE
661	840.00	14:47:51	00060039255TRLO0	LSE
17	840.00	14:47:51	00060039254TRLO0	LSE
594	841.00	14:51:06	00060039534TRLO0	LSE
13	841.00	14:58:01	00060040286TRLO0	LSE
184	841.00	14:58:01	00060040288TRLO0	LSE
492	841.00	14:58:01	00060040287TRLO0	LSE
599	841.00	14:58:01	00060040289TRLO0	LSE
595	839.50	15:00:00	00060040512TRLO0	LSE
576	837.00	15:04:32	00060041487TRLO0	LSE
531	835.50	15:05:22	00060041614TRLO0	LSE
78	835.50	15:05:22	00060041615TRLO0	LSE
224	836.50	15:07:04	00060041939TRLO0	LSE
2	836.50	15:07:04	00060041938TRLO0	LSE
131	836.50	15:07:05	00060041942TRLO0	LSE
576	836.00	15:08:26	00060042113TRLO0	LSE
45	836.00	15:08:29	00060042128TRLO0	LSE
671	837.00	15:10:58	00060042523TRLO0	LSE
517	837.00	15:10:58	00060042522TRLO0	LSE
221	837.00	15:10:58	00060042521TRLO0	LSE
567	837.00	15:10:58	00060042520TRLO0	LSE
33	837.00	15:10:58	00060042524TRLO0	LSE
953	836.50	15:12:39	00060042743TRLO0	LSE
3	838.00	15:14:24	00060043037TRLO0	LSE
387	838.00	15:14:24	00060043039TRLO0	LSE
159	838.00	15:14:24	00060043038TRLO0	LSE
122	838.00	15:14:24	00060043041TRLO0	LSE
28	838.00	15:14:24	00060043040TRLO0	LSE
791	837.50	15:14:46	00060043114TRLO0	LSE
250	838.00	15:16:52	00060043392TRLO0	LSE
45	837.50	15:17:16	00060043418TRLO0	LSE
375	837.50	15:17:20	00060043429TRLO0	LSE
537	837.50	15:17:20	00060043428TRLO0	LSE
314	837.50	15:17:20	00060043430TRLO0	LSE
675	837.50	15:17:20	00060043431TRLO0	LSE
232	836.50	15:18:57	00060043665TRLO0	LSE
365	836.50	15:18:57	00060043664TRLO0	LSE
622	836.50	15:21:59	00060044003TRLO0	LSE
590	836.00	15:25:22	00060044441TRLO0	LSE
69	836.00	15:25:22	00060044440TRLO0	LSE
657	836.00	15:25:22	00060044439TRLO0	LSE
250	836.00	15:26:01	00060044493TRLO0	LSE
35	839.00	15:30:11	00060045082TRLO0	LSE
11	840.00	15:30:15	00060045084TRLO0	LSE
13	841.00	15:30:44	00060045131TRLO0	LSE
661	841.50	15:31:48	00060045235TRLO0	LSE
3750	841.50	15:31:48	00060045234TRLO0	LSE
24	841.00	15:31:49	00060045236TRLO0	LSE
1075	841.00	15:32:01	00060045250TRLO0	LSE
884	840.50	15:32:27	00060045346TRLO0	LSE
624	840.50	15:34:22	00060045564TRLO0	LSE
667	839.50	15:36:06	00060045775TRLO0	LSE
664	839.00	15:41:00	00060046190TRLO0	LSE
348	838.50	15:41:42	00060046230TRLO0	LSE
22	838.50	15:41:43	00060046232TRLO0	LSE
641	838.50	15:44:11	00060046454TRLO0	LSE
298	838.50	15:44:11	00060046453TRLO0	LSE
21	838.50	15:44:11	00060046458TRLO0	LSE
250	838.50	15:44:11	00060046455TRLO0	LSE
423	838.50	15:44:11	00060046459TRLO0	LSE
1	838.50	15:44:11	00060046465TRLO0	LSE
112	838.00	15:45:53	00060046650TRLO0	LSE
455	838.00	15:45:53	00060046649TRLO0	LSE
12	840.50	15:51:06	00060047161TRLO0	LSE
655	840.50	15:51:54	00060047217TRLO0	LSE
645	840.50	15:51:54	00060047216TRLO0	LSE
1136	840.50	15:51:54	00060047215TRLO0	LSE
191	840.50	15:51:54	00060047219TRLO0	LSE
250	840.50	15:51:54	00060047218TRLO0	LSE
582	841.50	15:55:12	00060047557TRLO0	LSE
430	841.50	15:55:12	00060047556TRLO0	LSE
683	841.50	15:55:12	00060047555TRLO0	LSE
913	840.50	15:55:16	00060047565TRLO0	LSE
602	840.50	15:55:16	00060047566TRLO0	LSE
666	841.00	15:57:03	00060047677TRLO0	LSE
21	842.50	16:00:08	00060048039TRLO0	LSE
101	842.50	16:00:08	00060048038TRLO0	LSE
182	842.50	16:00:09	00060048040TRLO0	LSE
357	842.50	16:00:09	00060048041TRLO0	LSE
647	842.00	16:00:09	00060048042TRLO0	LSE
174	842.50	16:01:13	00060048154TRLO0	LSE
592	842.50	16:01:24	00060048176TRLO0	LSE
266	842.50	16:01:24	00060048175TRLO0	LSE
630	842.50	16:01:24	00060048177TRLO0	LSE
171	842.50	16:01:53	00060048243TRLO0	LSE
250	842.50	16:01:53	00060048242TRLO0	LSE
593	842.00	16:02:08	00060048260TRLO0	LSE
583	842.00	16:02:08	00060048259TRLO0	LSE
1235	843.00	16:03:10	00060048348TRLO0	LSE
201	843.50	16:05:06	00060048583TRLO0	LSE
424	843.50	16:05:06	00060048582TRLO0	LSE
628	843.50	16:05:06	00060048580TRLO0	LSE
898	843.50	16:05:06	00060048579TRLO0	LSE
52	843.50	16:07:06	00060048812TRLO0	LSE
16	844.50	16:09:12	00060049014TRLO0	LSE
11	845.00	16:09:26	00060049033TRLO0	LSE
114	845.00	16:10:19	00060049118TRLO0	LSE
357	845.00	16:10:19	00060049117TRLO0	LSE
2200	845.00	16:10:19	00060049116TRLO0	LSE
2012	845.00	16:10:19	00060049115TRLO0	LSE
573	845.00	16:10:19	00060049120TRLO0	LSE
470	845.00	16:10:19	00060049119TRLO0	LSE
579	844.50	16:10:23	00060049125TRLO0	LSE
600	844.00	16:10:32	00060049147TRLO0	LSE
579	844.00	16:10:32	00060049146TRLO0	LSE
120	845.00	16:11:41	00060049260TRLO0	LSE
215	845.00	16:12:01	00060049288TRLO0	LSE
250	845.00	16:12:01	00060049287TRLO0	LSE
11	845.00	16:13:02	00060049380TRLO0	LSE
250	845.00	16:13:02	00060049379TRLO0	LSE
659	845.00	16:13:02	00060049383TRLO0	LSE
14	845.00	16:14:02	00060049507TRLO0	LSE
404	845.00	16:15:00	00060049600TRLO0	LSE
825	845.00	16:15:00	00060049599TRLO0	LSE
592	844.50	16:15:00	00060049601TRLO0	LSE
644	844.50	16:15:01	00060049603TRLO0	LSE
232	844.50	16:16:01	00060049701TRLO0	LSE
1183	844.50	16:16:01	00060049700TRLO0	LSE
390	844.50	16:16:01	00060049703TRLO0	LSE
500	844.50	16:16:01	00060049702TRLO0	LSE
1761	846.00	16:17:53	00060049944TRLO0	LSE
479	846.00	16:19:06	00060050066TRLO0	LSE
797	846.00	16:19:06	00060050069TRLO0	LSE
560	846.00	16:19:06	00060050068TRLO0	LSE
400	846.00	16:19:06	00060050067TRLO0	LSE
22	846.00	16:19:07	00060050070TRLO0	LSE
10	846.50	16:19:38	00060050132TRLO0	LSE
969	846.50	16:20:06	00060050169TRLO0	LSE
1052	847.00	16:20:35	00060050259TRLO0	LSE
644	847.00	16:20:35	00060050258TRLO0	LSE
727	847.00	16:20:35	00060050260TRLO0	LSE
557	847.00	16:20:36	00060050262TRLO0	LSE
642	847.00	16:20:36	00060050261TRLO0	LSE
12	847.50	16:22:19	00060050463TRLO0	LSE
18	848.00	16:23:04	00060050568TRLO0	LSE
2	848.50	16:23:43	00060050677TRLO0	LSE
1080	848.50	16:24:17	00060050757TRLO0	LSE
436	848.50	16:24:17	00060050760TRLO0	LSE
14	848.50	16:24:17	00060050759TRLO0	LSE
499	848.50	16:24:17	00060050758TRLO0	LSE
388	848.50	16:24:17	00060050764TRLO0	LSE
694	848.50	16:24:17	00060050763TRLO0	LSE
1959	848.50	16:24:17	00060050762TRLO0	LSE
1613	848.50	16:24:17	00060050761TRLO0	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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