Vistry Group PLC

Transaction in Own Shares • Jan 18, 2024

National Storage Mechanism | Additional information

RNS Number : 0755A

Vistry Group PLC

18 January 2024

18 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:	17 January 2024
Aggregate number of Ordinary Shares purchased:	130,000
Lowest price paid per share (GBp):	929.00
Highest price paid per share (GBp):	943.00
Volume weighted average price paid per share (GBp):	936.8247

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 345,913,413 with 1,224,412 shares held in Treasury. Therefore, the total voting rights in the Company will be 344,689,001. 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
803	939.50	08:20:38	00068480633TRLO0	XLON
898	938.50	08:21:41	00068480684TRLO0	XLON
823	938.00	08:24:06	00068480796TRLO0	XLON
162	939.00	08:36:10	00068481557TRLO0	XLON
725	939.00	08:36:10	00068481558TRLO0	XLON
874	938.00	08:40:07	00068481853TRLO0	XLON
785	943.00	08:46:12	00068482146TRLO0	XLON
784	941.50	08:46:13	00068482147TRLO0	XLON
840	938.50	08:50:37	00068482454TRLO0	XLON
858	939.50	08:53:55	00068482649TRLO0	XLON
258	939.50	08:56:21	00068482964TRLO0	XLON
502	939.50	08:56:21	00068482965TRLO0	XLON
704	939.00	08:58:44	00068483067TRLO0	XLON
71	939.00	08:58:44	00068483068TRLO0	XLON
872	939.00	09:04:06	00068483372TRLO0	XLON
500	937.50	09:06:18	00068483489TRLO0	XLON
246	937.50	09:06:18	00068483490TRLO0	XLON
734	937.00	09:08:06	00068483597TRLO0	XLON
566	933.00	09:09:27	00068483679TRLO0	XLON
766	935.50	09:12:15	00068483910TRLO0	XLON
283	935.50	09:15:01	00068484139TRLO0	XLON
559	935.50	09:15:01	00068484140TRLO0	XLON
90	935.50	09:15:01	00068484141TRLO0	XLON
271	935.50	09:15:01	00068484142TRLO0	XLON
449	935.50	09:15:01	00068484143TRLO0	XLON
823	935.00	09:15:01	00068484146TRLO0	XLON
774	936.00	09:25:19	00068484631TRLO0	XLON
652	934.00	09:26:05	00068484696TRLO0	XLON
383	936.00	09:27:42	00068484732TRLO0	XLON
836	934.50	09:28:36	00068484782TRLO0	XLON
803	932.50	09:30:28	00068484874TRLO0	XLON
830	933.00	09:31:34	00068484893TRLO0	XLON
90	935.50	09:36:43	00068485088TRLO0	XLON
155	935.50	09:36:43	00068485089TRLO0	XLON
401	935.50	09:36:43	00068485090TRLO0	XLON
256	935.50	09:36:43	00068485091TRLO0	XLON
394	935.50	09:36:43	00068485092TRLO0	XLON
324	935.50	09:36:43	00068485093TRLO0	XLON
850	936.00	09:45:52	00068485510TRLO0	XLON
834	934.00	09:51:15	00068485649TRLO0	XLON
795	932.50	09:51:57	00068485667TRLO0	XLON
815	932.50	09:54:54	00068485719TRLO0	XLON
492	933.00	10:01:02	00068485977TRLO0	XLON
284	933.00	10:01:02	00068485978TRLO0	XLON
451	932.50	10:02:11	00068486044TRLO0	XLON
271	932.50	10:02:11	00068486045TRLO0	XLON
769	931.50	10:09:03	00068486303TRLO0	XLON
1000	937.50	10:43:11	00068487425TRLO0	XLON
758	937.50	10:43:11	00068487426TRLO0	XLON
83	937.50	10:43:11	00068487427TRLO0	XLON
826	938.00	10:49:10	00068487675TRLO0	XLON
4	941.00	11:03:03	00068487949TRLO0	XLON
1375	941.00	11:03:03	00068487950TRLO0	XLON
777	940.50	11:06:04	00068488007TRLO0	XLON
827	940.50	11:18:02	00068488177TRLO0	XLON
542	941.50	11:24:02	00068488372TRLO0	XLON
210	941.50	11:24:02	00068488373TRLO0	XLON
73	941.50	11:24:02	00068488374TRLO0	XLON
504	941.00	11:24:12	00068488376TRLO0	XLON
366	941.00	11:24:12	00068488377TRLO0	XLON
793	940.50	11:24:37	00068488382TRLO0	XLON
300	939.00	11:41:02	00068488714TRLO0	XLON
575	939.00	11:41:02	00068488715TRLO0	XLON
316	938.00	11:41:02	00068488716TRLO0	XLON
85	938.00	11:41:02	00068488717TRLO0	XLON
390	938.00	11:41:02	00068488718TRLO0	XLON
1111	939.00	12:06:22	00068489208TRLO0	XLON
717	938.00	12:11:15	00068489312TRLO0	XLON
774	940.50	12:12:17	00068489336TRLO0	XLON
911	940.00	12:12:42	00068489344TRLO0	XLON
827	942.50	12:26:02	00068489724TRLO0	XLON
770	942.00	12:28:25	00068489796TRLO0	XLON
770	941.50	12:28:25	00068489797TRLO0	XLON
817	943.00	12:30:42	00068489860TRLO0	XLON
870	943.00	12:30:42	00068489861TRLO0	XLON
320	942.00	12:30:43	00068489862TRLO0	XLON
530	942.00	12:30:43	00068489863TRLO0	XLON
700	942.50	12:37:49	00068490022TRLO0	XLON
71	942.50	12:37:49	00068490023TRLO0	XLON
295	943.00	12:45:02	00068490192TRLO0	XLON
583	943.00	12:45:02	00068490193TRLO0	XLON
422	942.50	12:45:06	00068490194TRLO0	XLON
451	942.50	12:45:06	00068490195TRLO0	XLON
260	941.50	12:48:49	00068490299TRLO0	XLON
413	941.50	12:48:49	00068490300TRLO0	XLON
151	941.50	12:48:51	00068490302TRLO0	XLON
144	941.00	12:51:02	00068490362TRLO0	XLON
678	941.00	12:51:02	00068490363TRLO0	XLON
873	942.00	13:07:32	00068490849TRLO0	XLON
242	942.00	13:08:10	00068490924TRLO0	XLON
549	942.00	13:08:10	00068490925TRLO0	XLON
838	941.50	13:08:12	00068490926TRLO0	XLON
1003	942.50	13:24:36	00068491390TRLO0	XLON
813	943.00	13:30:00	00068491543TRLO0	XLON
279	942.50	13:30:01	00068491555TRLO0	XLON
497	942.50	13:30:01	00068491556TRLO0	XLON
175	942.50	13:30:01	00068491557TRLO0	XLON
346	941.50	13:31:16	00068491651TRLO0	XLON
371	941.50	13:31:16	00068491652TRLO0	XLON
796	943.00	13:42:30	00068492125TRLO0	XLON
531	943.00	13:42:30	00068492126TRLO0	XLON
256	943.00	13:42:30	00068492127TRLO0	XLON
90	943.00	13:42:30	00068492128TRLO0	XLON
768	943.00	13:42:30	00068492129TRLO0	XLON
716	941.00	13:45:24	00068492227TRLO0	XLON
869	941.50	13:52:02	00068492437TRLO0	XLON
604	941.00	13:52:06	00068492450TRLO0	XLON
164	941.00	13:52:06	00068492451TRLO0	XLON
22	941.00	14:03:25	00068492775TRLO0	XLON
160	941.00	14:03:25	00068492776TRLO0	XLON
500	941.00	14:03:25	00068492777TRLO0	XLON
789	941.00	14:03:25	00068492778TRLO0	XLON
213	941.00	14:03:25	00068492779TRLO0	XLON
842	941.00	14:03:25	00068492780TRLO0	XLON
873	941.50	14:11:21	00068492972TRLO0	XLON
842	941.50	14:22:15	00068493307TRLO0	XLON
199	940.00	14:22:19	00068493309TRLO0	XLON
668	940.00	14:22:19	00068493310TRLO0	XLON
735	939.00	14:23:04	00068493338TRLO0	XLON
830	938.50	14:25:09	00068493392TRLO0	XLON
1111	938.00	14:28:30	00068493465TRLO0	XLON
15	938.00	14:28:30	00068493466TRLO0	XLON
769	938.00	14:28:30	00068493467TRLO0	XLON
641	937.00	14:33:05	00068493708TRLO0	XLON
71	937.00	14:33:05	00068493709TRLO0	XLON
534	938.00	14:35:03	00068493799TRLO0	XLON
267	938.00	14:35:03	00068493800TRLO0	XLON
839	938.50	14:36:19	00068493841TRLO0	XLON
39	938.00	14:36:20	00068493844TRLO0	XLON
495	938.00	14:38:58	00068493950TRLO0	XLON
263	938.00	14:38:58	00068493951TRLO0	XLON
139	937.50	14:39:28	00068493998TRLO0	XLON
3	937.50	14:39:28	00068493999TRLO0	XLON
137	937.50	14:39:28	00068494000TRLO0	XLON
168	937.50	14:39:28	00068494001TRLO0	XLON
725	937.00	14:40:19	00068494021TRLO0	XLON
875	937.00	14:40:19	00068494022TRLO0	XLON
430	936.50	14:40:19	00068494023TRLO0	XLON
197	936.50	14:40:19	00068494024TRLO0	XLON
44	936.50	14:40:19	00068494025TRLO0	XLON
140	937.00	14:40:19	00068494026TRLO0	XLON
767	935.50	14:44:41	00068494221TRLO0	XLON
666	935.00	14:44:45	00068494222TRLO0	XLON
876	935.00	14:44:45	00068494223TRLO0	XLON
82	935.00	14:44:45	00068494224TRLO0	XLON
825	934.00	14:44:47	00068494301TRLO0	XLON
842	934.00	14:46:37	00068494379TRLO0	XLON
783	934.00	14:46:55	00068494390TRLO0	XLON
790	933.50	14:48:37	00068494441TRLO0	XLON
775	935.00	14:51:00	00068494562TRLO0	XLON
9	935.00	14:51:00	00068494563TRLO0	XLON
1181	933.50	14:52:19	00068494676TRLO0	XLON
953	932.50	14:52:54	00068494777TRLO0	XLON
719	932.00	14:53:34	00068494823TRLO0	XLON
115	931.50	14:53:35	00068494828TRLO0	XLON
280	931.50	14:53:35	00068494829TRLO0	XLON
266	931.00	14:55:34	00068494956TRLO0	XLON
692	931.00	14:55:34	00068494957TRLO0	XLON
863	931.00	14:55:34	00068494958TRLO0	XLON
751	931.00	14:59:20	00068495182TRLO0	XLON
500	931.00	15:00:34	00068495245TRLO0	XLON
271	931.00	15:00:34	00068495246TRLO0	XLON
297	930.50	15:01:20	00068495317TRLO0	XLON
500	930.50	15:01:20	00068495318TRLO0	XLON
364	930.50	15:01:20	00068495319TRLO0	XLON
850	930.50	15:01:20	00068495320TRLO0	XLON
870	929.00	15:01:39	00068495330TRLO0	XLON
871	929.50	15:03:23	00068495435TRLO0	XLON
795	932.00	15:06:26	00068495734TRLO0	XLON
764	934.50	15:10:46	00068495889TRLO0	XLON
90	934.50	15:10:46	00068495890TRLO0	XLON
245	934.50	15:10:46	00068495891TRLO0	XLON
758	933.50	15:12:43	00068495969TRLO0	XLON
116	933.50	15:12:43	00068495970TRLO0	XLON
714	933.50	15:12:43	00068495971TRLO0	XLON
920	933.50	15:12:43	00068495972TRLO0	XLON
24	933.50	15:16:52	00068496167TRLO0	XLON
893	935.50	15:19:05	00068496310TRLO0	XLON
815	935.50	15:19:05	00068496311TRLO0	XLON
1058	935.00	15:19:19	00068496338TRLO0	XLON
500	934.50	15:20:17	00068496389TRLO0	XLON
90	934.50	15:20:17	00068496390TRLO0	XLON
855	934.00	15:23:56	00068496564TRLO0	XLON
764	934.00	15:23:56	00068496565TRLO0	XLON
228	935.50	15:28:33	00068496848TRLO0	XLON
631	935.50	15:28:33	00068496849TRLO0	XLON
774	935.50	15:29:45	00068496979TRLO0	XLON
705	935.50	15:32:30	00068497098TRLO0	XLON
496	935.50	15:32:30	00068497099TRLO0	XLON
220	935.50	15:32:30	00068497100TRLO0	XLON
1035	935.00	15:32:30	00068497101TRLO0	XLON
16	934.00	15:38:00	00068497325TRLO0	XLON
486	934.00	15:38:00	00068497326TRLO0	XLON
112	934.00	15:38:09	00068497331TRLO0	XLON
269	934.00	15:38:09	00068497332TRLO0	XLON
847	934.50	15:39:10	00068497382TRLO0	XLON
495	934.50	15:40:18	00068497440TRLO0	XLON
258	934.50	15:40:18	00068497441TRLO0	XLON
392	934.00	15:40:39	00068497460TRLO0	XLON
149	934.00	15:40:39	00068497461TRLO0	XLON
300	934.00	15:40:39	00068497462TRLO0	XLON
89	934.00	15:40:39	00068497463TRLO0	XLON
653	934.00	15:40:39	00068497464TRLO0	XLON
117	932.00	15:43:13	00068497566TRLO0	XLON
697	932.00	15:43:13	00068497567TRLO0	XLON
372	931.50	15:47:32	00068497767TRLO0	XLON
433	931.50	15:47:32	00068497768TRLO0	XLON
703	932.50	15:48:47	00068497829TRLO0	XLON
120	932.50	15:48:47	00068497830TRLO0	XLON
840	934.00	15:50:40	00068497904TRLO0	XLON
500	934.00	15:51:44	00068497927TRLO0	XLON
332	934.00	15:51:44	00068497928TRLO0	XLON
837	933.50	15:51:44	00068497929TRLO0	XLON
30	933.00	15:53:30	00068498060TRLO0	XLON
139	933.00	15:53:30	00068498061TRLO0	XLON
449	933.00	15:53:30	00068498062TRLO0	XLON
124	932.00	15:55:30	00068498178TRLO0	XLON
591	932.00	15:55:30	00068498179TRLO0	XLON
786	933.00	15:58:38	00068498349TRLO0	XLON
139	933.00	15:58:38	00068498350TRLO0	XLON
90	933.00	15:58:38	00068498351TRLO0	XLON
137	933.00	15:58:38	00068498352TRLO0	XLON
17	933.50	16:01:30	00068498433TRLO0	XLON
330	933.50	16:01:30	00068498434TRLO0	XLON
46	934.50	16:03:52	00068498549TRLO0	XLON
82	934.50	16:03:52	00068498550TRLO0	XLON
38	934.50	16:03:52	00068498551TRLO0	XLON
21	934.50	16:03:52	00068498552TRLO0	XLON
500	934.50	16:03:52	00068498553TRLO0	XLON
331	934.50	16:03:52	00068498554TRLO0	XLON
26	934.00	16:04:04	00068498575TRLO0	XLON
138	935.50	16:06:32	00068498709TRLO0	XLON
156	935.50	16:06:32	00068498710TRLO0	XLON
66	935.50	16:06:32	00068498711TRLO0	XLON
137	935.50	16:06:32	00068498712TRLO0	XLON
168	935.50	16:06:32	00068498713TRLO0	XLON
500	935.50	16:06:32	00068498714TRLO0	XLON
856	935.50	16:06:40	00068498721TRLO0	XLON
456	935.00	16:07:31	00068498801TRLO0	XLON
401	935.00	16:07:31	00068498802TRLO0	XLON
439	935.00	16:08:31	00068498879TRLO0	XLON
338	935.00	16:08:38	00068498888TRLO0	XLON
810	935.00	16:08:38	00068498889TRLO0	XLON
11	935.50	16:11:14	00068499112TRLO0	XLON
788	935.50	16:11:21	00068499119TRLO0	XLON
500	935.50	16:12:21	00068499166TRLO0	XLON
785	935.00	16:13:01	00068499216TRLO0	XLON
137	936.00	16:15:21	00068499418TRLO0	XLON
168	936.00	16:15:21	00068499419TRLO0	XLON
26	936.50	16:16:01	00068499449TRLO0	XLON
500	936.50	16:16:01	00068499450TRLO0	XLON
193	936.50	16:16:01	00068499451TRLO0	XLON
798	936.50	16:16:01	00068499452TRLO0	XLON
60	936.00	16:18:10	00068499585TRLO0	XLON
739	936.00	16:18:10	00068499586TRLO0	XLON
23	935.50	16:18:55	00068499614TRLO0	XLON
711	936.50	16:19:45	00068499639TRLO0	XLON
38	937.00	16:20:44	00068499692TRLO0	XLON
668	937.00	16:20:44	00068499693TRLO0	XLON
500	938.00	16:22:38	00068499844TRLO0	XLON
900	938.00	16:22:38	00068499845TRLO0	XLON
400	938.00	16:23:08	00068499924TRLO0	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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSUBSRRSOUAAUR