Vistry Group PLC

Transaction in Own Shares • Jan 25, 2024

National Storage Mechanism | Additional information

RNS Number : 8343A

Vistry Group PLC

25 January 2024

25 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:	24 January 2024
Aggregate number of Ordinary Shares purchased:	160,000
Lowest price paid per share (GBp):	927.50
Highest price paid per share (GBp):	943.50
Volume weighted average price paid per share (GBp):	939.9969

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 345,186,893 with 1,152,448 shares held in Treasury. Therefore, the total voting rights in the Company will be 344,034,445. 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
101	928.00	08:24:14	00068590086TRLO0	XLON
756	928.00	08:24:14	00068590085TRLO0	XLON
777	932.00	08:36:01	00068590513TRLO0	XLON
924	931.50	08:36:01	00068590514TRLO0	XLON
37	932.00	08:36:01	00068590515TRLO0	XLON
916	932.00	08:36:01	00068590516TRLO0	XLON
837	927.50	08:44:06	00068590982TRLO0	XLON
56	927.50	08:44:06	00068590983TRLO0	XLON
807	932.50	08:54:37	00068591584TRLO0	XLON
777	936.00	09:11:23	00068592228TRLO0	XLON
628	935.00	09:11:23	00068592229TRLO0	XLON
87	935.00	09:11:23	00068592232TRLO0	XLON
210	935.00	09:11:23	00068592235TRLO0	XLON
37	935.50	09:14:27	00068592321TRLO0	XLON
282	935.50	09:14:27	00068592322TRLO0	XLON
782	935.50	09:14:27	00068592323TRLO0	XLON
8	935.50	09:14:27	00068592324TRLO0	XLON
500	935.50	09:14:27	00068592327TRLO0	XLON
360	935.50	09:14:27	00068592328TRLO0	XLON
500	937.00	09:17:34	00068592391TRLO0	XLON
435	937.00	09:17:34	00068592392TRLO0	XLON
833	936.50	09:25:20	00068592668TRLO0	XLON
127	935.50	09:28:03	00068592723TRLO0	XLON
500	935.50	09:28:14	00068592737TRLO0	XLON
258	935.50	09:28:14	00068592738TRLO0	XLON
36	934.50	09:32:42	00068592875TRLO0	XLON
444	934.50	09:33:15	00068592893TRLO0	XLON
333	934.50	09:33:15	00068592894TRLO0	XLON
31	937.50	09:34:41	00068592938TRLO0	XLON
110	937.50	09:34:41	00068592939TRLO0	XLON
500	937.50	09:34:41	00068592940TRLO0	XLON
351	937.50	09:34:41	00068592941TRLO0	XLON
37	939.00	09:37:06	00068593068TRLO0	XLON
419	939.00	09:37:06	00068593070TRLO0	XLON
107	938.00	09:37:06	00068593072TRLO0	XLON
419	939.00	09:37:06	00068593075TRLO0	XLON
116	938.00	09:37:06	00068593079TRLO0	XLON
476	938.00	09:37:06	00068593103TRLO0	XLON
136	938.00	09:37:06	00068593104TRLO0	XLON
99	937.50	09:37:08	00068593133TRLO0	XLON
124	937.50	09:37:14	00068593153TRLO0	XLON
186	937.50	09:37:14	00068593154TRLO0	XLON
184	939.50	09:46:52	00068593615TRLO0	XLON
576	939.50	09:46:52	00068593616TRLO0	XLON
37	938.50	09:48:18	00068593677TRLO0	XLON
157	938.50	09:48:18	00068593678TRLO0	XLON
733	938.50	09:48:18	00068593679TRLO0	XLON
403	939.00	10:10:25	00068594737TRLO0	XLON
198	939.00	10:10:25	00068594738TRLO0	XLON
205	939.00	10:10:25	00068594739TRLO0	XLON
809	939.00	10:10:25	00068594740TRLO0	XLON
886	939.50	10:18:44	00068595059TRLO0	XLON
413	937.50	10:19:02	00068595092TRLO0	XLON
254	938.00	10:19:02	00068595095TRLO0	XLON
641	937.50	10:22:01	00068595257TRLO0	XLON
109	940.00	10:33:40	00068595617TRLO0	XLON
353	940.00	10:33:41	00068595633TRLO0	XLON
347	940.00	10:43:34	00068595983TRLO0	XLON
780	940.00	10:43:34	00068595984TRLO0	XLON
368	940.00	10:57:45	00068596483TRLO0	XLON
500	940.00	10:57:45	00068596484TRLO0	XLON
43	940.00	10:57:45	00068596487TRLO0	XLON
352	940.00	11:04:02	00068596773TRLO0	XLON
575	940.00	11:04:02	00068596774TRLO0	XLON
842	940.00	11:12:28	00068597196TRLO0	XLON
794	940.00	11:12:28	00068597197TRLO0	XLON
802	939.00	11:21:51	00068597576TRLO0	XLON
259	939.00	11:28:26	00068597678TRLO0	XLON
591	939.00	11:28:26	00068597679TRLO0	XLON
97	937.00	11:43:56	00068598136TRLO0	XLON
672	937.00	11:43:56	00068598139TRLO0	XLON
172	937.00	11:43:56	00068598142TRLO0	XLON
462	938.50	12:03:26	00068598825TRLO0	XLON
264	938.50	12:03:26	00068598826TRLO0	XLON
324	938.50	12:03:26	00068598827TRLO0	XLON
673	939.50	12:07:51	00068598903TRLO0	XLON
500	939.50	12:07:51	00068598904TRLO0	XLON
271	939.50	12:07:51	00068598905TRLO0	XLON
943	939.00	12:08:25	00068598932TRLO0	XLON
1473	940.50	12:09:17	00068598962TRLO0	XLON
1717	940.50	12:09:17	00068598963TRLO0	XLON
37	940.00	12:09:20	00068598978TRLO0	XLON
314	940.00	12:09:20	00068598979TRLO0	XLON
926	940.00	12:09:30	00068598985TRLO0	XLON
37	939.50	12:14:15	00068599156TRLO0	XLON
37	939.50	12:14:15	00068599157TRLO0	XLON
145	939.50	12:14:15	00068599158TRLO0	XLON
674	939.50	12:14:15	00068599159TRLO0	XLON
897	939.00	12:14:17	00068599160TRLO0	XLON
2658	939.00	12:14:17	00068599161TRLO0	XLON
2658	939.00	12:14:17	00068599162TRLO0	XLON
550	939.00	12:14:17	00068599163TRLO0	XLON
481	939.00	12:14:17	00068599164TRLO0	XLON
2177	939.00	12:14:17	00068599165TRLO0	XLON
337	940.50	12:14:18	00068599166TRLO0	XLON
2967	940.50	12:14:21	00068599167TRLO0	XLON
241	940.00	12:16:12	00068599198TRLO0	XLON
639	940.00	12:16:12	00068599199TRLO0	XLON
942	939.50	12:17:31	00068599232TRLO0	XLON
793	940.00	12:30:10	00068599448TRLO0	XLON
645	940.00	12:30:10	00068599449TRLO0	XLON
274	940.00	12:31:17	00068599480TRLO0	XLON
266	940.00	12:31:17	00068599481TRLO0	XLON
605	940.00	12:31:17	00068599482TRLO0	XLON
3643	939.00	12:37:25	00068599600TRLO0	XLON
1792	939.00	12:37:25	00068599601TRLO0	XLON
340	939.00	12:37:25	00068599602TRLO0	XLON
449	939.00	12:37:25	00068599603TRLO0	XLON
1342	939.00	12:37:25	00068599604TRLO0	XLON
1788	939.50	12:37:31	00068599609TRLO0	XLON
974	939.50	12:37:31	00068599610TRLO0	XLON
247	939.00	12:39:02	00068599660TRLO0	XLON
247	939.00	12:39:02	00068599687TRLO0	XLON
591	939.00	12:39:02	00068599663TRLO0	XLON
262	939.00	12:39:02	00068599689TRLO0	XLON
349	939.00	12:39:02	00068599691TRLO0	XLON
1055	939.00	12:39:02	00068599693TRLO0	XLON
332	939.00	12:39:02	00068599695TRLO0	XLON
107	939.00	12:39:02	00068599697TRLO0	XLON
93	939.00	12:39:02	00068599699TRLO0	XLON
125	939.00	12:39:04	00068599732TRLO0	XLON
241	939.00	12:39:04	00068599733TRLO0	XLON
102	939.00	12:39:04	00068599734TRLO0	XLON
126	939.00	12:39:04	00068599735TRLO0	XLON
169	939.00	12:39:04	00068599730TRLO0	XLON
651	939.00	12:39:04	00068599731TRLO0	XLON
1431	939.00	12:39:04	00068599736TRLO0	XLON
160	939.00	12:39:44	00068599767TRLO0	XLON
500	939.00	12:39:44	00068599768TRLO0	XLON
500	939.00	12:39:44	00068599771TRLO0	XLON
500	939.00	12:39:44	00068599772TRLO0	XLON
126	939.00	12:39:44	00068599775TRLO0	XLON
525	939.00	12:39:44	00068599776TRLO0	XLON
844	939.00	12:39:44	00068599760TRLO0	XLON
669	939.00	12:39:44	00068599777TRLO0	XLON
563	939.00	12:39:44	00068599778TRLO0	XLON
450	940.00	12:48:32	00068599922TRLO0	XLON
415	940.00	12:48:32	00068599923TRLO0	XLON
836	940.00	13:09:06	00068600407TRLO0	XLON
153	939.50	13:11:46	00068600466TRLO0	XLON
346	939.50	13:12:10	00068600483TRLO0	XLON
190	939.50	13:12:10	00068600486TRLO0	XLON
221	939.50	13:12:11	00068600489TRLO0	XLON
94	939.50	13:12:11	00068600490TRLO0	XLON
85	939.50	13:16:17	00068600552TRLO0	XLON
914	939.50	13:16:17	00068600553TRLO0	XLON
7	939.50	13:17:17	00068600572TRLO0	XLON
808	941.00	13:28:28	00068600824TRLO0	XLON
1034	941.00	13:28:28	00068600825TRLO0	XLON
797	941.00	13:28:28	00068600826TRLO0	XLON
1015	941.50	13:29:00	00068600843TRLO0	XLON
987	941.50	13:29:15	00068600850TRLO0	XLON
900	941.00	13:29:22	00068600854TRLO0	XLON
791	941.00	13:30:43	00068600885TRLO0	XLON
893	941.50	13:33:30	00068600999TRLO0	XLON
914	941.50	13:34:47	00068601026TRLO0	XLON
962	941.00	13:40:25	00068601150TRLO0	XLON
797	940.50	13:47:25	00068601419TRLO0	XLON
225	940.50	13:51:17	00068601582TRLO0	XLON
678	940.50	13:51:17	00068601583TRLO0	XLON
500	940.00	13:52:22	00068601638TRLO0	XLON
299	940.00	13:52:22	00068601639TRLO0	XLON
624	940.50	13:58:01	00068601933TRLO0	XLON
275	940.50	13:58:01	00068601934TRLO0	XLON
856	941.50	14:00:33	00068602062TRLO0	XLON
801	941.50	14:03:19	00068602139TRLO0	XLON
18	941.50	14:03:19	00068602140TRLO0	XLON
885	941.50	14:06:17	00068602300TRLO0	XLON
62	942.00	14:09:59	00068602411TRLO0	XLON
37	942.00	14:09:59	00068602412TRLO0	XLON
96	942.00	14:17:14	00068602811TRLO0	XLON
410	942.50	14:17:52	00068602830TRLO0	XLON
37	942.50	14:17:52	00068602831TRLO0	XLON
39	942.50	14:18:26	00068602847TRLO0	XLON
918	942.50	14:20:23	00068602942TRLO0	XLON
355	942.50	14:26:19	00068603295TRLO0	XLON
37	942.50	14:26:19	00068603297TRLO0	XLON
1251	941.50	14:26:21	00068603366TRLO0	XLON
101	941.00	14:26:22	00068603381TRLO0	XLON
129	941.00	14:26:22	00068603383TRLO0	XLON
69	941.00	14:26:26	00068603410TRLO0	XLON
88	941.00	14:26:26	00068603411TRLO0	XLON
220	941.00	14:26:26	00068603417TRLO0	XLON
312	941.00	14:26:26	00068603419TRLO0	XLON
332	942.00	14:28:56	00068603529TRLO0	XLON
300	942.00	14:30:13	00068603626TRLO0	XLON
18	942.00	14:30:13	00068603628TRLO0	XLON
807	941.50	14:30:17	00068603643TRLO0	XLON
348	941.50	14:30:17	00068603644TRLO0	XLON
793	941.50	14:30:17	00068603645TRLO0	XLON
919	941.50	14:33:05	00068603852TRLO0	XLON
609	943.00	14:38:18	00068604259TRLO0	XLON
133	943.00	14:38:18	00068604261TRLO0	XLON
316	943.00	14:38:18	00068604264TRLO0	XLON
22	943.00	14:38:18	00068604266TRLO0	XLON
693	943.00	14:38:18	00068604268TRLO0	XLON
203	943.00	14:38:18	00068604304TRLO0	XLON
18	942.50	14:39:34	00068604360TRLO0	XLON
490	942.50	14:42:24	00068604543TRLO0	XLON
18	942.50	14:42:24	00068604544TRLO0	XLON
391	942.50	14:42:24	00068604545TRLO0	XLON
500	942.00	14:45:00	00068604773TRLO0	XLON
517	942.00	14:45:00	00068604774TRLO0	XLON
41	942.00	14:45:00	00068604775TRLO0	XLON
35	942.00	14:45:00	00068604776TRLO0	XLON
234	942.00	14:45:00	00068604777TRLO0	XLON
853	942.00	14:45:00	00068604778TRLO0	XLON
797	943.50	14:49:04	00068604951TRLO0	XLON
834	943.50	14:49:21	00068604954TRLO0	XLON
157	943.50	14:51:18	00068605111TRLO0	XLON
192	943.50	14:51:18	00068605112TRLO0	XLON
652	943.50	14:51:18	00068605113TRLO0	XLON
649	943.50	14:51:18	00068605114TRLO0	XLON
1108	943.00	14:51:24	00068605116TRLO0	XLON
787	941.50	14:51:28	00068605119TRLO0	XLON
162	941.50	14:54:47	00068605257TRLO0	XLON
376	941.50	14:54:47	00068605259TRLO0	XLON
145	941.50	14:54:47	00068605261TRLO0	XLON
422	942.50	14:57:36	00068605385TRLO0	XLON
926	942.00	14:58:02	00068605400TRLO0	XLON
409	942.50	15:00:30	00068605513TRLO0	XLON
277	942.50	15:00:30	00068605515TRLO0	XLON
176	942.50	15:00:30	00068605516TRLO0	XLON
50	942.50	15:00:52	00068605584TRLO0	XLON
500	942.50	15:00:52	00068605585TRLO0	XLON
390	942.50	15:00:52	00068605586TRLO0	XLON
892	942.50	15:01:12	00068605617TRLO0	XLON
182	942.00	15:01:24	00068605641TRLO0	XLON
201	941.50	15:01:24	00068605642TRLO0	XLON
597	941.50	15:01:24	00068605643TRLO0	XLON
37	942.00	15:05:50	00068606014TRLO0	XLON
87	942.50	15:06:39	00068606037TRLO0	XLON
100	942.50	15:07:02	00068606059TRLO0	XLON
910	942.50	15:07:20	00068606067TRLO0	XLON
112	943.00	15:08:02	00068606126TRLO0	XLON
37	943.50	15:08:45	00068606199TRLO0	XLON
489	943.50	15:08:45	00068606200TRLO0	XLON
801	942.50	15:11:02	00068606387TRLO0	XLON
40	942.50	15:11:02	00068606388TRLO0	XLON
202	942.50	15:11:02	00068606389TRLO0	XLON
235	942.50	15:11:17	00068606400TRLO0	XLON
37	942.50	15:11:17	00068606401TRLO0	XLON
170	942.50	15:11:17	00068606402TRLO0	XLON
125	943.00	15:12:32	00068606471TRLO0	XLON
46	943.50	15:16:16	00068606627TRLO0	XLON
1327	943.50	15:16:16	00068606628TRLO0	XLON
70	943.00	15:16:16	00068606630TRLO0	XLON
730	943.00	15:16:16	00068606631TRLO0	XLON
550	943.00	15:16:16	00068606632TRLO0	XLON
37	943.00	15:16:16	00068606633TRLO0	XLON
317	943.00	15:16:16	00068606634TRLO0	XLON
836	941.50	15:19:27	00068606752TRLO0	XLON
885	940.00	15:20:43	00068606862TRLO0	XLON
668	941.50	15:27:10	00068607354TRLO0	XLON
210	941.50	15:27:10	00068607355TRLO0	XLON
877	941.50	15:27:10	00068607356TRLO0	XLON
9	941.50	15:27:10	00068607359TRLO0	XLON
80	941.50	15:31:11	00068607603TRLO0	XLON
124	941.50	15:31:11	00068607604TRLO0	XLON
700	941.50	15:31:11	00068607605TRLO0	XLON
500	941.50	15:31:11	00068607606TRLO0	XLON
318	941.50	15:31:11	00068607609TRLO0	XLON
930	940.50	15:34:18	00068607798TRLO0	XLON
37	940.50	15:34:18	00068607803TRLO0	XLON
727	940.50	15:34:18	00068607804TRLO0	XLON
452	941.00	15:38:28	00068608095TRLO0	XLON
191	941.00	15:38:52	00068608107TRLO0	XLON
443	941.50	15:39:35	00068608137TRLO0	XLON
75	941.00	15:39:35	00068608142TRLO0	XLON
400	941.50	15:39:35	00068608144TRLO0	XLON
288	941.00	15:39:35	00068608147TRLO0	XLON
214	941.50	15:40:22	00068608216TRLO0	XLON
577	942.50	15:43:22	00068608361TRLO0	XLON
218	942.50	15:43:22	00068608362TRLO0	XLON
85	942.50	15:45:22	00068608523TRLO0	XLON
15	942.50	15:45:22	00068608524TRLO0	XLON
6	942.50	15:45:22	00068608525TRLO0	XLON
894	942.50	15:45:22	00068608526TRLO0	XLON
184	942.00	15:45:22	00068608542TRLO0	XLON
500	942.00	15:45:28	00068608544TRLO0	XLON
121	942.00	15:45:28	00068608545TRLO0	XLON
599	941.50	15:47:34	00068608724TRLO0	XLON
303	941.50	15:47:34	00068608725TRLO0	XLON
500	941.00	15:52:44	00068608976TRLO0	XLON
261	941.00	15:52:44	00068608977TRLO0	XLON
85	941.00	15:52:44	00068608978TRLO0	XLON
290	941.50	15:56:06	00068609121TRLO0	XLON
523	941.50	15:56:17	00068609123TRLO0	XLON
831	941.50	15:56:17	00068609124TRLO0	XLON
57	941.50	15:57:17	00068609163TRLO0	XLON
2	941.50	15:57:17	00068609164TRLO0	XLON
49	941.50	15:57:32	00068609185TRLO0	XLON
15	942.00	16:00:03	00068609274TRLO0	XLON
32	942.00	16:00:04	00068609283TRLO0	XLON
828	942.00	16:00:04	00068609284TRLO0	XLON
498	941.50	16:00:32	00068609304TRLO0	XLON
336	941.50	16:00:32	00068609305TRLO0	XLON
55	941.00	16:01:59	00068609405TRLO0	XLON
500	941.00	16:01:59	00068609406TRLO0	XLON
4	941.00	16:01:59	00068609407TRLO0	XLON
8	941.00	16:01:59	00068609408TRLO0	XLON
280	941.00	16:01:59	00068609409TRLO0	XLON
589	941.50	16:05:05	00068609537TRLO0	XLON
321	941.50	16:05:05	00068609538TRLO0	XLON
312	940.50	16:07:33	00068609664TRLO0	XLON
204	940.50	16:07:33	00068609665TRLO0	XLON
332	940.50	16:07:33	00068609668TRLO0	XLON
913	939.50	16:08:41	00068609735TRLO0	XLON
1314	939.50	16:09:03	00068609750TRLO0	XLON
497	939.50	16:09:03	00068609751TRLO0	XLON
480	939.50	16:09:03	00068609757TRLO0	XLON
37	939.50	16:09:03	00068609760TRLO0	XLON
517	939.50	16:11:06	00068609916TRLO0	XLON
385	939.50	16:11:06	00068609923TRLO0	XLON
255	939.00	16:11:06	00068609924TRLO0	XLON
227	939.50	16:11:06	00068609927TRLO0	XLON
294	939.00	16:11:06	00068609928TRLO0	XLON
211	939.50	16:11:50	00068610085TRLO0	XLON
167	940.00	16:12:34	00068610127TRLO0	XLON
500	940.00	16:12:36	00068610131TRLO0	XLON
763	940.00	16:12:36	00068610132TRLO0	XLON
116	940.00	16:12:36	00068610133TRLO0	XLON
500	940.00	16:12:36	00068610134TRLO0	XLON
441	940.00	16:12:36	00068610135TRLO0	XLON
137	940.50	16:14:08	00068610227TRLO0	XLON
471	941.00	16:14:27	00068610228TRLO0	XLON
787	941.50	16:15:08	00068610251TRLO0	XLON
64	941.50	16:15:09	00068610252TRLO0	XLON
166	941.50	16:15:10	00068610253TRLO0	XLON
24	941.50	16:15:11	00068610254TRLO0	XLON
761	942.00	16:18:28	00068610418TRLO0	XLON
360	942.00	16:18:28	00068610419TRLO0	XLON
140	942.00	16:18:28	00068610420TRLO0	XLON
438	942.00	16:18:28	00068610421TRLO0	XLON
420	942.00	16:18:28	00068610422TRLO0	XLON
500	942.00	16:18:28	00068610423TRLO0	XLON
37	942.00	16:18:28	00068610424TRLO0	XLON
17	942.00	16:18:28	00068610425TRLO0	XLON
377	941.50	16:20:00	00068610555TRLO0	XLON
248	941.50	16:20:00	00068610559TRLO0	XLON
316	941.50	16:20:00	00068610560TRLO0	XLON
810	941.50	16:20:00	00068610563TRLO0	XLON
145	941.50	16:21:32	00068610866TRLO0	XLON
664	941.50	16:21:32	00068610867TRLO0	XLON
37	941.50	16:22:33	00068610923TRLO0	XLON
141	941.50	16:22:33	00068610924TRLO0	XLON
740	941.50	16:22:33	00068610927TRLO0	XLON
94	941.50	16:22:33	00068610930TRLO0	XLON
53	942.00	16:24:36	00068611053TRLO0	XLON
507	942.50	16:26:09	00068611151TRLO0	XLON
201	942.50	16:26:09	00068611154TRLO0	XLON
108	942.00	16:27:27	00068611219TRLO0	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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