Vistry Group PLC

Transaction in Own Shares • Jan 26, 2024

National Storage Mechanism | Additional information

RNS Number : 9817A

Vistry Group PLC

26 January 2024

26 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:	25 January 2024
Aggregate number of Ordinary Shares purchased:	150,000
Lowest price paid per share (GBp):	941.00
Highest price paid per share (GBp):	967.50
Volume weighted average price paid per share (GBp):	952.6131

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 345,036,893 with 1,152,448 shares held in Treasury. Therefore, the total voting rights in the Company will be 343,884,445. 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
75	945.50	08:06:14	00068612354TRLO0	XLON
979	946.50	08:08:00	00068612398TRLO0	XLON
987	944.50	08:08:55	00068612409TRLO0	XLON
892	946.00	08:13:20	00068612584TRLO0	XLON
456	942.50	08:22:10	00068612850TRLO0	XLON
376	942.50	08:22:10	00068612851TRLO0	XLON
500	945.50	09:00:19	00068614360TRLO0	XLON
522	945.50	09:00:19	00068614361TRLO0	XLON
863	944.00	09:00:47	00068614390TRLO0	XLON
842	945.00	09:08:49	00068614631TRLO0	XLON
50000	945.50	09:11:57	00068614748TRLO0	XLON
96	945.00	09:13:43	00068614811TRLO0	XLON
762	945.00	09:13:43	00068614812TRLO0	XLON
794	943.00	09:25:30	00068615278TRLO0	XLON
126	943.00	09:25:30	00068615279TRLO0	XLON
735	944.00	09:44:00	00068615865TRLO0	XLON
286	944.00	09:44:00	00068615866TRLO0	XLON
430	944.50	10:00:18	00068616373TRLO0	XLON
68	944.50	10:00:18	00068616374TRLO0	XLON
466	944.50	10:00:18	00068616375TRLO0	XLON
908	946.50	10:01:18	00068616439TRLO0	XLON
6	948.00	10:03:10	00068616501TRLO0	XLON
500	948.00	10:03:12	00068616503TRLO0	XLON
295	948.00	10:03:12	00068616504TRLO0	XLON
28	948.00	10:03:12	00068616505TRLO0	XLON
500	947.50	10:03:46	00068616544TRLO0	XLON
490	947.50	10:03:46	00068616545TRLO0	XLON
869	947.50	10:03:46	00068616546TRLO0	XLON
826	947.50	10:07:23	00068616709TRLO0	XLON
336	947.50	10:08:02	00068616739TRLO0	XLON
640	947.50	10:12:18	00068617132TRLO0	XLON
200	948.50	10:15:52	00068617274TRLO0	XLON
37	948.50	10:15:52	00068617275TRLO0	XLON
12	948.50	10:18:49	00068617414TRLO0	XLON
463	948.50	10:18:49	00068617415TRLO0	XLON
538	948.50	10:18:49	00068617416TRLO0	XLON
364	948.00	10:26:41	00068617559TRLO0	XLON
171	948.00	10:26:41	00068617560TRLO0	XLON
390	948.00	10:26:41	00068617561TRLO0	XLON
49	948.00	10:26:41	00068617562TRLO0	XLON
79	946.00	10:53:43	00068618510TRLO0	XLON
541	946.00	10:53:43	00068618511TRLO0	XLON
288	946.00	10:53:43	00068618512TRLO0	XLON
980	945.00	10:58:41	00068618641TRLO0	XLON
429	943.50	11:02:09	00068618810TRLO0	XLON
434	943.50	11:02:09	00068618811TRLO0	XLON
390	941.00	11:11:01	00068619009TRLO0	XLON
36	941.00	11:11:02	00068619010TRLO0	XLON
305	941.00	11:11:02	00068619011TRLO0	XLON
234	941.00	11:11:02	00068619012TRLO0	XLON
23	941.00	11:11:02	00068619013TRLO0	XLON
976	943.00	11:26:55	00068619411TRLO0	XLON
96	942.50	11:27:48	00068619435TRLO0	XLON
824	942.50	11:27:48	00068619436TRLO0	XLON
1011	942.50	11:41:59	00068619944TRLO0	XLON
118	944.50	12:14:23	00068620867TRLO0	XLON
36	944.50	12:14:23	00068620868TRLO0	XLON
66	944.50	12:14:23	00068620869TRLO0	XLON
213	944.50	12:18:52	00068621018TRLO0	XLON
85	944.50	12:18:52	00068621019TRLO0	XLON
1125	943.50	12:20:07	00068621093TRLO0	XLON
376	943.00	12:20:07	00068621094TRLO0	XLON
294	943.50	12:31:09	00068621544TRLO0	XLON
441	943.50	12:31:09	00068621545TRLO0	XLON
231	943.50	12:31:09	00068621546TRLO0	XLON
37	943.50	12:31:09	00068621547TRLO0	XLON
857	943.50	12:31:09	00068621548TRLO0	XLON
376	943.50	12:55:24	00068622280TRLO0	XLON
472	943.50	12:55:24	00068622281TRLO0	XLON
49	943.50	13:07:57	00068622598TRLO0	XLON
48	943.50	13:08:28	00068622602TRLO0	XLON
500	945.00	13:13:49	00068622719TRLO0	XLON
476	945.00	13:13:49	00068622720TRLO0	XLON
336	945.00	13:15:03	00068622765TRLO0	XLON
629	945.00	13:15:03	00068622766TRLO0	XLON
973	945.00	13:22:27	00068623056TRLO0	XLON
500	947.00	13:29:51	00068623565TRLO0	XLON
517	947.00	13:29:51	00068623566TRLO0	XLON
924	946.50	13:29:53	00068623567TRLO0	XLON
586	945.50	13:30:06	00068623607TRLO0	XLON
360	945.50	13:30:06	00068623608TRLO0	XLON
922	948.00	13:41:06	00068624248TRLO0	XLON
400	950.50	13:58:08	00068625165TRLO0	XLON
328	950.50	13:58:08	00068625166TRLO0	XLON
1064	952.50	14:02:35	00068625287TRLO0	XLON
925	952.50	14:02:53	00068625299TRLO0	XLON
1121	952.50	14:06:25	00068625408TRLO0	XLON
500	955.00	14:10:55	00068625577TRLO0	XLON
112	955.00	14:10:55	00068625578TRLO0	XLON
214	955.00	14:10:55	00068625579TRLO0	XLON
500	955.00	14:10:55	00068625580TRLO0	XLON
507	955.00	14:10:55	00068625581TRLO0	XLON
12	955.00	14:10:55	00068625582TRLO0	XLON
60	955.00	14:10:55	00068625583TRLO0	XLON
1077	955.00	14:10:55	00068625584TRLO0	XLON
68	958.00	14:16:23	00068625920TRLO0	XLON
896	958.00	14:16:23	00068625921TRLO0	XLON
779	958.00	14:16:23	00068625922TRLO0	XLON
325	958.00	14:16:23	00068625923TRLO0	XLON
658	958.00	14:16:23	00068625924TRLO0	XLON
1187	957.00	14:16:23	00068625925TRLO0	XLON
35	958.00	14:18:33	00068626125TRLO0	XLON
100	958.00	14:18:33	00068626126TRLO0	XLON
470	958.00	14:18:41	00068626138TRLO0	XLON
868	959.50	14:26:33	00068626533TRLO0	XLON
924	959.00	14:26:50	00068626549TRLO0	XLON
408	958.50	14:27:40	00068626618TRLO0	XLON
605	958.50	14:27:40	00068626619TRLO0	XLON
500	958.50	14:27:40	00068626620TRLO0	XLON
37	958.50	14:27:40	00068626621TRLO0	XLON
1008	958.50	14:30:11	00068626696TRLO0	XLON
931	960.00	14:37:02	00068626988TRLO0	XLON
168	960.00	14:38:20	00068627038TRLO0	XLON
806	960.00	14:38:20	00068627039TRLO0	XLON
18	960.00	14:38:20	00068627040TRLO0	XLON
833	960.00	14:38:20	00068627041TRLO0	XLON
921	959.50	14:38:22	00068627042TRLO0	XLON
139	960.00	14:38:44	00068627048TRLO0	XLON
991	960.00	14:38:44	00068627049TRLO0	XLON
861	959.50	14:40:11	00068627109TRLO0	XLON
16	959.00	14:43:45	00068627216TRLO0	XLON
865	959.00	14:43:45	00068627217TRLO0	XLON
959	959.50	14:45:02	00068627256TRLO0	XLON
1086	961.00	14:48:12	00068627376TRLO0	XLON
916	960.50	14:48:12	00068627377TRLO0	XLON
612	963.50	14:55:48	00068627771TRLO0	XLON
966	963.50	14:55:48	00068627772TRLO0	XLON
502	963.50	14:55:48	00068627773TRLO0	XLON
460	963.50	14:55:48	00068627774TRLO0	XLON
4	965.50	14:59:45	00068627966TRLO0	XLON
28	965.50	15:00:04	00068627981TRLO0	XLON
825	965.50	15:00:04	00068627982TRLO0	XLON
994	965.50	15:00:04	00068627983TRLO0	XLON
161	965.00	15:00:12	00068627986TRLO0	XLON
385	965.00	15:00:29	00068627993TRLO0	XLON
340	965.00	15:00:29	00068627994TRLO0	XLON
287	965.00	15:00:46	00068628009TRLO0	XLON
500	965.00	15:00:51	00068628016TRLO0	XLON
203	965.00	15:00:51	00068628017TRLO0	XLON
877	963.00	15:02:45	00068628125TRLO0	XLON
887	965.00	15:05:48	00068628284TRLO0	XLON
51	965.00	15:07:18	00068628362TRLO0	XLON
930	965.00	15:07:18	00068628363TRLO0	XLON
830	967.50	15:13:29	00068628744TRLO0	XLON
34	967.50	15:13:29	00068628745TRLO0	XLON
879	967.00	15:14:42	00068628850TRLO0	XLON
47	967.00	15:14:42	00068628851TRLO0	XLON
44	967.50	15:17:07	00068628963TRLO0	XLON
840	967.50	15:17:07	00068628964TRLO0	XLON
821	967.50	15:19:19	00068629080TRLO0	XLON
980	967.50	15:22:31	00068629286TRLO0	XLON
196	967.00	15:22:54	00068629309TRLO0	XLON
238	967.00	15:22:54	00068629310TRLO0	XLON
446	967.00	15:22:54	00068629311TRLO0	XLON
1017	966.00	15:25:47	00068629414TRLO0	XLON
500	966.00	15:25:47	00068629415TRLO0	XLON
500	966.00	15:25:47	00068629416TRLO0	XLON
3	966.00	15:25:47	00068629417TRLO0	XLON
186	967.50	15:32:15	00068629753TRLO0	XLON
722	967.50	15:32:15	00068629754TRLO0	XLON
245	967.00	15:32:46	00068629768TRLO0	XLON
420	967.00	15:33:20	00068629802TRLO0	XLON
37	967.00	15:33:20	00068629803TRLO0	XLON
419	966.50	15:35:09	00068629894TRLO0	XLON
445	966.50	15:35:09	00068629895TRLO0	XLON
110	966.50	15:37:22	00068630007TRLO0	XLON
713	966.50	15:40:34	00068630156TRLO0	XLON
500	965.50	15:43:51	00068630247TRLO0	XLON
444	965.50	15:43:51	00068630248TRLO0	XLON
430	965.50	15:43:51	00068630249TRLO0	XLON
839	966.00	15:48:10	00068630429TRLO0	XLON
890	965.50	15:49:21	00068630478TRLO0	XLON
107	965.50	15:50:39	00068630554TRLO0	XLON
225	965.50	15:50:39	00068630555TRLO0	XLON
768	964.50	15:53:19	00068630677TRLO0	XLON
500	965.50	16:06:13	00068631361TRLO0	XLON
500	965.50	16:06:13	00068631362TRLO0	XLON
98	965.50	16:06:13	00068631363TRLO0	XLON
98	965.50	16:06:13	00068631364TRLO0	XLON
356	965.50	16:06:13	00068631365TRLO0	XLON
721	965.50	16:06:15	00068631366TRLO0	XLON
842	965.50	16:06:22	00068631372TRLO0	XLON
722	965.00	16:08:31	00068631467TRLO0	XLON
926	965.00	16:09:35	00068631500TRLO0	XLON
926	964.50	16:10:00	00068631516TRLO0	XLON
973	965.00	16:12:13	00068631601TRLO0	XLON
1013	965.50	16:14:24	00068631731TRLO0	XLON
26	966.00	16:16:02	00068631952TRLO0	XLON
22	966.00	16:16:02	00068631953TRLO0	XLON
281	966.00	16:16:45	00068632048TRLO0	XLON
500	966.00	16:16:45	00068632049TRLO0	XLON
69	966.00	16:16:45	00068632050TRLO0	XLON
985	966.00	16:16:45	00068632051TRLO0	XLON
25	966.00	16:16:45	00068632052TRLO0	XLON
36	966.00	16:16:56	00068632090TRLO0	XLON
162	966.00	16:16:56	00068632091TRLO0	XLON
316	966.00	16:16:56	00068632092TRLO0	XLON
407	966.00	16:16:56	00068632093TRLO0	XLON
765	964.00	16:20:45	00068632311TRLO0	XLON
86	964.00	16:20:45	00068632312TRLO0	XLON
765	964.00	16:20:45	00068632313TRLO0	XLON
71	964.00	16:20:45	00068632314TRLO0	XLON
169	965.00	16:22:47	00068632420TRLO0	XLON
135	965.00	16:22:47	00068632421TRLO0	XLON
500	965.00	16:22:47	00068632422TRLO0	XLON
125	965.00	16:22:47	00068632423TRLO0	XLON
500	965.00	16:22:47	00068632424TRLO0	XLON
548	965.00	16:22:47	00068632425TRLO0	XLON
677	965.00	16:23:02	00068632443TRLO0	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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