Vistry Group PLC

Transaction in Own Shares • Jan 24, 2024

National Storage Mechanism | Additional information

RNS Number : 6849A

Vistry Group PLC

24 January 2024

24 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:	23 January 2024
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	932.00
Highest price paid per share (GBp):	955.00
Volume weighted average price paid per share (GBp):	943.1343

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 345,346,893 with 1,152,448 shares held in Treasury. Therefore, the total voting rights in the Company will be 344,194,445. 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
73	939.00	08:18:55	00068564241TRLO0	XLON
126	938.50	08:19:22	00068564252TRLO0	XLON
671	938.50	08:19:22	00068564253TRLO0	XLON
878	938.50	08:21:28	00068564344TRLO0	XLON
758	937.50	08:22:54	00068564381TRLO0	XLON
611	938.00	08:23:12	00068564390TRLO0	XLON
195	938.00	08:23:12	00068564391TRLO0	XLON
557	936.50	08:27:36	00068564581TRLO0	XLON
235	936.50	08:27:36	00068564582TRLO0	XLON
758	939.50	08:34:25	00068564878TRLO0	XLON
851	938.00	08:36:18	00068564940TRLO0	XLON
768	937.50	08:39:16	00068565107TRLO0	XLON
676	938.00	08:47:31	00068565311TRLO0	XLON
261	938.00	08:47:31	00068565312TRLO0	XLON
939	938.00	08:49:56	00068565416TRLO0	XLON
767	941.00	08:56:28	00068565614TRLO0	XLON
846	943.00	09:00:30	00068565777TRLO0	XLON
539	942.50	09:03:34	00068565887TRLO0	XLON
217	942.50	09:03:34	00068565888TRLO0	XLON
150	941.50	09:04:08	00068565958TRLO0	XLON
762	946.00	09:12:10	00068566314TRLO0	XLON
777	946.50	09:15:27	00068566498TRLO0	XLON
500	946.50	09:15:27	00068566499TRLO0	XLON
79	950.00	09:25:33	00068566843TRLO0	XLON
555	949.50	09:25:34	00068566844TRLO0	XLON
216	949.50	09:25:34	00068566845TRLO0	XLON
941	948.50	09:25:45	00068566849TRLO0	XLON
52	950.00	09:36:56	00068567358TRLO0	XLON
799	950.00	09:36:56	00068567359TRLO0	XLON
314	949.50	09:36:56	00068567365TRLO0	XLON
498	949.50	09:36:56	00068567366TRLO0	XLON
765	949.00	09:41:45	00068567535TRLO0	XLON
40	948.50	09:49:25	00068567952TRLO0	XLON
738	948.50	09:49:25	00068567953TRLO0	XLON
160	948.00	09:49:25	00068567954TRLO0	XLON
160	948.00	09:49:25	00068567955TRLO0	XLON
854	948.00	09:55:59	00068568185TRLO0	XLON
500	949.50	10:00:39	00068568372TRLO0	XLON
294	949.50	10:00:39	00068568373TRLO0	XLON
107	949.50	10:00:39	00068568374TRLO0	XLON
899	949.50	10:06:07	00068568635TRLO0	XLON
39	949.00	10:06:17	00068568662TRLO0	XLON
895	948.50	10:07:07	00068568690TRLO0	XLON
175	948.50	10:14:27	00068568971TRLO0	XLON
500	948.50	10:15:27	00068569004TRLO0	XLON
272	948.50	10:15:27	00068569005TRLO0	XLON
207	949.00	10:17:27	00068569118TRLO0	XLON
500	949.50	10:27:04	00068569497TRLO0	XLON
233	949.50	10:27:04	00068569498TRLO0	XLON
77	949.50	10:27:04	00068569501TRLO0	XLON
152	949.00	10:27:04	00068569507TRLO0	XLON
304	949.00	10:27:16	00068569531TRLO0	XLON
387	949.00	10:27:22	00068569532TRLO0	XLON
158	949.00	10:29:18	00068569609TRLO0	XLON
784	949.00	10:29:18	00068569610TRLO0	XLON
460	949.00	10:43:50	00068570189TRLO0	XLON
310	949.00	10:43:50	00068570190TRLO0	XLON
318	948.50	10:46:47	00068570295TRLO0	XLON
160	948.50	10:46:47	00068570296TRLO0	XLON
429	948.50	10:46:47	00068570297TRLO0	XLON
765	948.00	10:48:18	00068570363TRLO0	XLON
95	946.50	10:48:18	00068570375TRLO0	XLON
187	946.50	10:48:28	00068570395TRLO0	XLON
424	950.50	10:55:07	00068570588TRLO0	XLON
404	950.50	10:55:07	00068570589TRLO0	XLON
862	953.50	11:09:34	00068571171TRLO0	XLON
925	953.50	11:09:34	00068571172TRLO0	XLON
77	953.00	11:25:51	00068571629TRLO0	XLON
77	953.00	11:25:51	00068571633TRLO0	XLON
77	953.00	11:25:51	00068571634TRLO0	XLON
34	952.50	11:35:07	00068571952TRLO0	XLON
9	951.50	11:36:14	00068571973TRLO0	XLON
60	951.50	11:36:14	00068571974TRLO0	XLON
768	951.50	11:36:14	00068571978TRLO0	XLON
238	951.50	11:36:14	00068572008TRLO0	XLON
485	952.00	11:36:14	00068572010TRLO0	XLON
451	952.00	11:36:14	00068572012TRLO0	XLON
13	955.00	11:42:16	00068572210TRLO0	XLON
398	955.00	11:42:16	00068572211TRLO0	XLON
448	955.00	11:42:16	00068572212TRLO0	XLON
75	955.00	11:42:16	00068572213TRLO0	XLON
558	952.00	11:49:19	00068572494TRLO0	XLON
286	952.00	11:49:19	00068572495TRLO0	XLON
585	953.50	12:11:11	00068573118TRLO0	XLON
29	953.50	12:11:11	00068573119TRLO0	XLON
282	953.50	12:11:11	00068573120TRLO0	XLON
77	952.50	12:17:22	00068573276TRLO0	XLON
77	952.00	12:17:30	00068573278TRLO0	XLON
885	950.50	12:20:58	00068573366TRLO0	XLON
62	951.00	12:20:58	00068573367TRLO0	XLON
811	951.00	12:20:58	00068573370TRLO0	XLON
779	950.00	12:25:00	00068573467TRLO0	XLON
43	950.00	12:25:00	00068573468TRLO0	XLON
500	950.00	12:25:00	00068573469TRLO0	XLON
1334	950.00	12:25:00	00068573470TRLO0	XLON
191	950.00	12:25:00	00068573471TRLO0	XLON
467	950.00	12:25:02	00068573486TRLO0	XLON
77	950.00	12:25:02	00068573487TRLO0	XLON
379	951.00	12:26:34	00068573500TRLO0	XLON
232	951.00	12:26:34	00068573501TRLO0	XLON
855	950.00	12:33:34	00068573739TRLO0	XLON
860	948.50	12:39:04	00068573890TRLO0	XLON
817	949.00	12:48:21	00068574082TRLO0	XLON
473	949.50	12:57:03	00068574562TRLO0	XLON
367	949.50	12:57:03	00068574563TRLO0	XLON
500	950.00	13:13:30	00068575450TRLO0	XLON
363	950.00	13:13:30	00068575451TRLO0	XLON
633	951.50	13:34:17	00068576164TRLO0	XLON
192	951.50	13:34:17	00068576165TRLO0	XLON
669	952.00	13:42:12	00068576595TRLO0	XLON
104	952.00	13:42:12	00068576596TRLO0	XLON
831	949.00	13:55:07	00068577081TRLO0	XLON
18	947.50	14:01:06	00068577412TRLO0	XLON
500	949.50	14:07:54	00068577640TRLO0	XLON
432	949.50	14:07:54	00068577641TRLO0	XLON
77	950.50	14:14:00	00068577837TRLO0	XLON
921	950.50	14:14:01	00068577841TRLO0	XLON
167	952.00	14:26:43	00068578567TRLO0	XLON
179	952.00	14:26:43	00068578568TRLO0	XLON
19	952.00	14:26:43	00068578569TRLO0	XLON
653	952.00	14:26:58	00068578577TRLO0	XLON
169	952.00	14:26:58	00068578578TRLO0	XLON
582	953.00	14:31:50	00068578880TRLO0	XLON
237	953.00	14:31:50	00068578881TRLO0	XLON
769	952.00	14:38:35	00068579250TRLO0	XLON
260	952.00	14:38:45	00068579268TRLO0	XLON
52	952.00	14:38:45	00068579269TRLO0	XLON
885	952.00	14:38:45	00068579270TRLO0	XLON
88	951.00	14:40:01	00068579438TRLO0	XLON
500	951.00	14:40:02	00068579439TRLO0	XLON
253	951.00	14:40:02	00068579440TRLO0	XLON
685	949.50	14:41:52	00068579500TRLO0	XLON
86	949.50	14:41:52	00068579501TRLO0	XLON
500	949.50	14:49:08	00068579870TRLO0	XLON
371	949.50	14:49:08	00068579871TRLO0	XLON
353	947.50	14:52:36	00068580158TRLO0	XLON
149	947.50	14:52:36	00068580159TRLO0	XLON
356	947.50	14:52:50	00068580178TRLO0	XLON
761	947.50	14:55:03	00068580268TRLO0	XLON
76	947.50	14:55:03	00068580269TRLO0	XLON
1166	947.50	14:55:03	00068580270TRLO0	XLON
808	947.50	14:55:03	00068580271TRLO0	XLON
886	948.00	15:00:07	00068580604TRLO0	XLON
854	946.00	15:02:08	00068580726TRLO0	XLON
190	946.00	15:02:08	00068580729TRLO0	XLON
652	946.00	15:02:08	00068580732TRLO0	XLON
929	944.00	15:02:33	00068580929TRLO0	XLON
500	944.00	15:08:27	00068581343TRLO0	XLON
439	944.00	15:08:27	00068581345TRLO0	XLON
858	945.00	15:10:50	00068581569TRLO0	XLON
490	943.50	15:14:14	00068581800TRLO0	XLON
226	943.50	15:14:14	00068581801TRLO0	XLON
105	943.50	15:14:14	00068581804TRLO0	XLON
30	943.50	15:14:15	00068581831TRLO0	XLON
550	943.50	15:14:15	00068581832TRLO0	XLON
77	943.50	15:15:40	00068581938TRLO0	XLON
821	943.50	15:15:40	00068581944TRLO0	XLON
588	941.50	15:16:05	00068581978TRLO0	XLON
178	941.50	15:16:05	00068581979TRLO0	XLON
767	943.50	15:18:18	00068582079TRLO0	XLON
871	943.50	15:20:08	00068582200TRLO0	XLON
265	942.50	15:23:13	00068582492TRLO0	XLON
337	942.50	15:23:14	00068582509TRLO0	XLON
219	942.50	15:23:15	00068582510TRLO0	XLON
500	941.50	15:30:08	00068583036TRLO0	XLON
77	941.50	15:30:08	00068583037TRLO0	XLON
143	941.50	15:30:08	00068583038TRLO0	XLON
1395	940.50	15:31:32	00068583142TRLO0	XLON
500	940.50	15:31:51	00068583153TRLO0	XLON
266	940.50	15:31:51	00068583154TRLO0	XLON
935	940.50	15:33:06	00068583297TRLO0	XLON
930	940.00	15:33:54	00068583339TRLO0	XLON
931	940.50	15:35:01	00068583515TRLO0	XLON
28	940.00	15:36:22	00068583588TRLO0	XLON
767	940.00	15:36:51	00068583614TRLO0	XLON
765	940.00	15:36:51	00068583615TRLO0	XLON
65	940.00	15:38:36	00068583811TRLO0	XLON
829	940.00	15:38:36	00068583812TRLO0	XLON
856	940.00	15:38:36	00068583813TRLO0	XLON
261	940.00	15:40:03	00068583888TRLO0	XLON
143	940.00	15:40:03	00068583889TRLO0	XLON
120	940.00	15:40:03	00068583890TRLO0	XLON
232	940.00	15:40:03	00068583891TRLO0	XLON
787	939.00	15:41:14	00068583997TRLO0	XLON
813	939.00	15:41:15	00068584001TRLO0	XLON
406	939.50	15:43:08	00068584134TRLO0	XLON
480	939.50	15:43:08	00068584135TRLO0	XLON
440	938.50	15:44:03	00068584218TRLO0	XLON
77	938.50	15:44:03	00068584219TRLO0	XLON
143	938.50	15:44:03	00068584222TRLO0	XLON
115	938.50	15:44:03	00068584223TRLO0	XLON
801	938.00	15:44:42	00068584268TRLO0	XLON
111	937.00	15:49:05	00068584652TRLO0	XLON
659	937.00	15:49:14	00068584693TRLO0	XLON
39	937.00	15:49:14	00068584694TRLO0	XLON
304	937.00	15:49:14	00068584697TRLO0	XLON
1	937.00	15:49:14	00068584703TRLO0	XLON
831	937.00	15:49:14	00068584706TRLO0	XLON
54	937.00	15:49:15	00068584731TRLO0	XLON
57	937.00	15:49:15	00068584732TRLO0	XLON
887	937.50	15:49:31	00068584742TRLO0	XLON
480	937.00	15:50:09	00068584770TRLO0	XLON
354	937.00	15:50:09	00068584771TRLO0	XLON
410	937.00	15:51:03	00068584855TRLO0	XLON
77	937.00	15:51:03	00068584856TRLO0	XLON
416	937.00	15:51:03	00068584857TRLO0	XLON
381	937.50	15:54:11	00068585052TRLO0	XLON
961	937.50	15:54:11	00068585053TRLO0	XLON
853	938.50	15:55:08	00068585098TRLO0	XLON
500	938.50	15:56:08	00068585148TRLO0	XLON
57	938.50	15:56:08	00068585149TRLO0	XLON
270	938.50	15:56:08	00068585150TRLO0	XLON
234	937.50	15:57:53	00068585282TRLO0	XLON
769	937.50	15:57:53	00068585283TRLO0	XLON
77	937.50	15:57:53	00068585284TRLO0	XLON
231	937.00	15:58:11	00068585301TRLO0	XLON
500	937.00	15:58:11	00068585302TRLO0	XLON
156	937.00	15:58:11	00068585303TRLO0	XLON
827	936.50	15:59:14	00068585382TRLO0	XLON
908	934.00	16:00:19	00068585525TRLO0	XLON
211	935.50	16:01:37	00068585638TRLO0	XLON
370	935.50	16:01:37	00068585639TRLO0	XLON
899	935.00	16:02:13	00068585702TRLO0	XLON
868	936.50	16:03:32	00068585786TRLO0	XLON
740	936.50	16:03:43	00068585796TRLO0	XLON
202	936.50	16:03:43	00068585797TRLO0	XLON
888	936.50	16:04:56	00068585868TRLO0	XLON
124	935.50	16:05:55	00068585967TRLO0	XLON
897	935.50	16:05:55	00068585971TRLO0	XLON
500	936.00	16:08:57	00068586177TRLO0	XLON
484	936.00	16:08:57	00068586178TRLO0	XLON
879	936.00	16:08:57	00068586179TRLO0	XLON
211	936.00	16:08:57	00068586183TRLO0	XLON
831	936.50	16:09:03	00068586188TRLO0	XLON
915	936.50	16:11:15	00068586294TRLO0	XLON
440	936.50	16:11:15	00068586299TRLO0	XLON
484	936.50	16:11:15	00068586300TRLO0	XLON
281	937.00	16:12:10	00068586350TRLO0	XLON
193	937.00	16:12:10	00068586351TRLO0	XLON
284	937.00	16:12:10	00068586352TRLO0	XLON
216	936.00	16:12:56	00068586433TRLO0	XLON
327	936.00	16:13:11	00068586452TRLO0	XLON
235	936.00	16:13:11	00068586453TRLO0	XLON
368	936.00	16:14:25	00068586571TRLO0	XLON
606	936.00	16:14:25	00068586572TRLO0	XLON
77	936.00	16:14:28	00068586583TRLO0	XLON
500	936.00	16:14:28	00068586584TRLO0	XLON
319	936.00	16:14:28	00068586585TRLO0	XLON
508	935.00	16:17:20	00068586798TRLO0	XLON
523	935.00	16:17:20	00068586799TRLO0	XLON
1037	935.00	16:17:20	00068586802TRLO0	XLON
77	935.00	16:17:20	00068586806TRLO0	XLON
225	935.00	16:17:20	00068586807TRLO0	XLON
781	934.00	16:17:31	00068586815TRLO0	XLON
900	934.00	16:18:31	00068586967TRLO0	XLON
809	933.50	16:19:02	00068587048TRLO0	XLON
930	933.00	16:19:54	00068587123TRLO0	XLON
985	932.50	16:21:02	00068587395TRLO0	XLON
710	932.00	16:21:36	00068587507TRLO0	XLON
179	932.00	16:21:36	00068587510TRLO0	XLON
77	933.00	16:22:38	00068587621TRLO0	XLON
1073	933.00	16:22:38	00068587622TRLO0	XLON
211	933.00	16:23:08	00068587680TRLO0	XLON
77	933.00	16:23:08	00068587681TRLO0	XLON
646	933.00	16:23:08	00068587682TRLO0	XLON
354	932.50	16:23:31	00068587715TRLO0	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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