Vistry Group PLC

Transaction in Own Shares • Jan 12, 2024

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RNS Number : 4636Z

Vistry Group PLC

12 January 2024

12 January 2024

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 11 December 2023 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Numis Securities Limited.

Date of purchase:	11 January 2024
Aggregate number of Ordinary Shares purchased:	70,000
Lowest price paid per share (GBp):	970.00
Highest price paid per share (GBp):	1,010.00
Volume weighted average price paid per share (GBp):	989.1294

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 346,333,413 with 1,224,412 shares held in Treasury. Therefore, the total voting rights in the Company will be 345,109,001. 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 ordinary shares purchased	Transaction price (GBp share)	Time of transaction	Transaction reference number	Trading venue
893	1003.00	08:22:45	00068405903TRLO0	XLON
890	1003.00	08:23:55	00068405922TRLO0	XLON
387	1002.00	08:31:41	00068406278TRLO0	XLON
393	1002.00	08:31:41	00068406279TRLO0	XLON
160	1000.00	08:41:48	00068406507TRLO0	XLON
686	1000.00	08:56:53	00068407134TRLO0	XLON
775	1000.00	09:11:02	00068408154TRLO0	XLON
896	1003.00	09:21:51	00068408588TRLO0	XLON
748	1003.00	09:33:51	00068409002TRLO0	XLON
777	1002.00	09:36:15	00068409088TRLO0	XLON
818	1002.00	09:36:15	00068409089TRLO0	XLON
8	1002.00	09:36:15	00068409090TRLO0	XLON
15	1002.00	09:36:15	00068409091TRLO0	XLON
27	1002.00	09:36:15	00068409092TRLO0	XLON
883	1002.00	09:36:15	00068409093TRLO0	XLON
880	1002.00	10:18:48	00068410302TRLO0	XLON
498	1010.00	10:30:20	00068410833TRLO0	XLON
879	1009.00	10:30:29	00068410838TRLO0	XLON
808	1009.00	10:36:00	00068410940TRLO0	XLON
895	1009.00	10:36:00	00068410941TRLO0	XLON
857	1008.00	10:37:34	00068410969TRLO0	XLON
759	1008.00	10:44:21	00068411150TRLO0	XLON
55	1008.00	10:44:21	00068411151TRLO0	XLON
788	1006.00	11:03:24	00068411646TRLO0	XLON
802	1005.00	11:14:14	00068411919TRLO0	XLON
743	1003.00	11:25:38	00068412125TRLO0	XLON
790	1002.00	11:26:00	00068412162TRLO0	XLON
355	1001.00	11:48:02	00068412907TRLO0	XLON
284	1001.00	11:48:02	00068412908TRLO0	XLON
136	1001.00	11:48:02	00068412909TRLO0	XLON
874	1002.00	11:59:27	00068413170TRLO0	XLON
717	1002.00	12:12:22	00068413520TRLO0	XLON
135	1002.00	12:12:22	00068413521TRLO0	XLON
46	1002.00	12:12:22	00068413522TRLO0	XLON
739	1002.00	12:13:30	00068413544TRLO0	XLON
448	1004.00	12:19:47	00068413684TRLO0	XLON
310	1004.00	12:19:47	00068413685TRLO0	XLON
779	1003.00	12:22:40	00068413771TRLO0	XLON
398	1004.00	12:38:37	00068414108TRLO0	XLON
32	1004.00	12:38:37	00068414109TRLO0	XLON
476	1004.00	12:38:37	00068414110TRLO0	XLON
885	1002.00	12:42:19	00068414233TRLO0	XLON
841	998.50	12:49:51	00068414492TRLO0	XLON
895	995.50	12:58:23	00068414738TRLO0	XLON
163	992.50	13:20:02	00068415214TRLO0	XLON
590	992.50	13:20:02	00068415215TRLO0	XLON
761	996.00	13:26:45	00068415390TRLO0	XLON
707	999.50	13:29:39	00068415445TRLO0	XLON
44	999.50	13:29:55	00068415446TRLO0	XLON
130	999.50	13:29:55	00068415447TRLO0	XLON
732	994.00	13:31:45	00068415712TRLO0	XLON
755	995.00	13:38:48	00068416330TRLO0	XLON
181	998.00	13:43:43	00068416585TRLO0	XLON
706	998.00	13:43:43	00068416586TRLO0	XLON
883	998.00	13:52:12	00068416898TRLO0	XLON
430	994.00	13:56:24	00068417020TRLO0	XLON
339	994.00	13:56:24	00068417021TRLO0	XLON
769	989.50	14:02:12	00068417243TRLO0	XLON
129	991.50	14:11:21	00068417498TRLO0	XLON
400	991.50	14:11:21	00068417499TRLO0	XLON
207	991.50	14:11:21	00068417500TRLO0	XLON
197	991.00	14:17:02	00068417693TRLO0	XLON
106	991.50	14:20:34	00068417899TRLO0	XLON
727	991.50	14:20:34	00068417900TRLO0	XLON
830	990.00	14:20:47	00068417911TRLO0	XLON
887	991.50	14:31:05	00068418401TRLO0	XLON
785	991.50	14:41:40	00068418943TRLO0	XLON
853	990.00	14:47:19	00068419165TRLO0	XLON
814	988.50	14:51:15	00068419372TRLO0	XLON
45	986.00	14:54:07	00068419465TRLO0	XLON
526	986.00	14:54:07	00068419466TRLO0	XLON
421	986.00	14:54:07	00068419467TRLO0	XLON
858	985.50	14:55:02	00068419492TRLO0	XLON
326	985.50	14:55:02	00068419493TRLO0	XLON
586	985.50	14:55:02	00068419494TRLO0	XLON
958	985.00	14:55:22	00068419498TRLO0	XLON
1027	984.50	14:57:54	00068419566TRLO0	XLON
853	984.00	14:57:54	00068419567TRLO0	XLON
156	978.50	15:08:52	00068420314TRLO0	XLON
58	978.50	15:08:52	00068420315TRLO0	XLON
327	978.50	15:08:52	00068420316TRLO0	XLON
244	978.50	15:08:52	00068420317TRLO0	XLON
114	978.50	15:10:17	00068420388TRLO0	XLON
625	978.50	15:10:17	00068420389TRLO0	XLON
774	978.50	15:15:17	00068420565TRLO0	XLON
825	980.00	15:16:23	00068420616TRLO0	XLON
550	980.00	15:16:23	00068420617TRLO0	XLON
586	980.00	15:21:02	00068420837TRLO0	XLON
186	980.00	15:21:02	00068420838TRLO0	XLON
752	981.00	15:32:29	00068421170TRLO0	XLON
749	980.50	15:40:53	00068421474TRLO0	XLON
1005	978.50	15:48:23	00068421786TRLO0	XLON
873	978.00	15:48:23	00068421787TRLO0	XLON
813	975.00	15:49:11	00068421834TRLO0	XLON
90	973.00	15:51:34	00068421966TRLO0	XLON
68	973.00	15:51:46	00068421977TRLO0	XLON
158	973.00	15:51:58	00068421978TRLO0	XLON
518	973.00	15:51:58	00068421979TRLO0	XLON
43	973.00	15:51:58	00068421980TRLO0	XLON
518	973.00	15:57:09	00068422232TRLO0	XLON
734	973.00	15:58:46	00068422287TRLO0	XLON
278	973.00	15:58:46	00068422288TRLO0	XLON
159	972.00	15:59:45	00068422311TRLO0	XLON
516	972.00	15:59:56	00068422313TRLO0	XLON
75	972.00	16:00:01	00068422315TRLO0	XLON
101	971.50	16:06:02	00068422617TRLO0	XLON
734	971.50	16:06:02	00068422618TRLO0	XLON
797	971.50	16:06:02	00068422619TRLO0	XLON
698	971.50	16:06:02	00068422620TRLO0	XLON
309	970.00	16:07:16	00068422686TRLO0	XLON
517	970.00	16:07:16	00068422687TRLO0	XLON
838	970.00	16:13:07	00068422888TRLO0	XLON
854	970.00	16:18:27	00068423100TRLO0	XLON
36	970.00	16:18:27	00068423101TRLO0	XLON
167	970.00	16:18:27	00068423102TRLO0	XLON
559	970.00	16:18:27	00068423103TRLO0	XLON
632	972.00	16:21:25	00068423229TRLO0	XLON
191	972.00	16:21:25	00068423230TRLO0	XLON
761	971.50	16:21:33	00068423232TRLO0	XLON
280	971.50	16:21:33	00068423233TRLO0	XLON
457	971.50	16:21:33	00068423234TRLO0	XLON
4368	971.50	16:23:12	00068423302TRLO0	XLON
877	971.50	16:23:12	00068423303TRLO0	XLON
27	971.50	16:23:27	00068423306TRLO0	XLON
304	971.50	16:23:27	00068423307TRLO0	XLON
514	971.50	16:23:27	00068423308TRLO0	XLON

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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