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Vistry Group PLC

Transaction in Own Shares Feb 2, 2024

4771_rns_2024-02-02_13a23696-d0fd-4835-857f-8c9f64d80d9f.html

Transaction in Own Shares

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RNS Number : 7848B

Vistry Group PLC

02 February 2024

02 February 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: 01 February 2024
Aggregate number of Ordinary Shares purchased: 160,000
Lowest price paid per share (GBp): 981.00
Highest price paid per share (GBp): 1011.00
Volume weighted average price paid per share (GBp): 997.2402

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 344,275,422 with 1,152,448 shares held in Treasury. Therefore, the total voting rights in the Company will be 343,122,974. 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
1039 996.00 08:09:57 00068707965TRLO0 XLON
390 1006.00 08:30:24 00068708579TRLO0 XLON
946 1006.00 08:31:05 00068708607TRLO0 XLON
741 1006.00 08:31:05 00068708608TRLO0 XLON
413 1006.00 08:31:05 00068708609TRLO0 XLON
54 1006.00 08:31:05 00068708610TRLO0 XLON
952 1006.00 08:35:17 00068708718TRLO0 XLON
841 1005.00 08:38:56 00068708805TRLO0 XLON
14 1005.00 08:38:56 00068708806TRLO0 XLON
543 1006.00 08:41:00 00068708864TRLO0 XLON
405 1006.00 08:41:00 00068708865TRLO0 XLON
459 1006.00 08:41:00 00068708866TRLO0 XLON
35 1006.00 08:41:00 00068708867TRLO0 XLON
494 1006.00 08:41:00 00068708868TRLO0 XLON
246 1006.00 08:45:14 00068708962TRLO0 XLON
633 1006.00 08:45:14 00068708963TRLO0 XLON
141 1006.00 08:54:26 00068709222TRLO0 XLON
859 1006.00 08:54:26 00068709223TRLO0 XLON
1055 1009.00 08:59:43 00068709389TRLO0 XLON
2747 1010.00 09:02:18 00068709470TRLO0 XLON
971 1009.00 09:02:18 00068709471TRLO0 XLON
727 1008.00 09:05:30 00068709539TRLO0 XLON
406 1008.00 09:05:30 00068709540TRLO0 XLON
544 1008.00 09:05:30 00068709541TRLO0 XLON
389 1008.00 09:05:30 00068709542TRLO0 XLON
42 1008.00 09:05:30 00068709543TRLO0 XLON
35 1008.00 09:05:30 00068709544TRLO0 XLON
774 1008.00 09:05:30 00068709545TRLO0 XLON
108 1008.00 09:05:30 00068709546TRLO0 XLON
1013 1006.00 09:05:48 00068709549TRLO0 XLON
888 1007.00 09:23:11 00068710015TRLO0 XLON
384 1006.00 09:23:11 00068710016TRLO0 XLON
658 1006.00 09:23:11 00068710017TRLO0 XLON
990 1007.00 09:40:57 00068710404TRLO0 XLON
760 1007.00 09:40:57 00068710405TRLO0 XLON
243 1007.00 09:40:57 00068710406TRLO0 XLON
1590 1009.00 10:02:12 00068710824TRLO0 XLON
229 1009.00 10:02:12 00068710825TRLO0 XLON
174 1009.00 10:02:12 00068710826TRLO0 XLON
35 1009.00 10:02:12 00068710827TRLO0 XLON
277 1009.00 10:02:12 00068710828TRLO0 XLON
417 1009.00 10:02:12 00068710829TRLO0 XLON
300 1011.00 10:16:37 00068711111TRLO0 XLON
43 1011.00 10:16:37 00068711112TRLO0 XLON
568 1011.00 10:16:37 00068711113TRLO0 XLON
600 1011.00 10:18:46 00068711214TRLO0 XLON
325 1011.00 10:18:46 00068711215TRLO0 XLON
124 1011.00 10:33:38 00068711635TRLO0 XLON
578 1011.00 10:33:38 00068711636TRLO0 XLON
240 1011.00 10:33:38 00068711637TRLO0 XLON
562 1011.00 10:39:38 00068711740TRLO0 XLON
353 1011.00 10:39:38 00068711741TRLO0 XLON
915 1010.00 10:40:17 00068711765TRLO0 XLON
240 1008.00 10:43:55 00068711818TRLO0 XLON
872 1008.00 10:43:55 00068711819TRLO0 XLON
958 1007.00 10:46:19 00068711887TRLO0 XLON
35 1008.00 10:47:00 00068711938TRLO0 XLON
1228 1008.00 10:47:00 00068711939TRLO0 XLON
365 1008.00 10:47:00 00068711940TRLO0 XLON
35 1008.00 10:47:00 00068711941TRLO0 XLON
700 1008.00 10:47:00 00068711942TRLO0 XLON
323 1008.00 10:47:00 00068711943TRLO0 XLON
2 1008.00 10:47:34 00068711949TRLO0 XLON
4 1008.00 10:47:34 00068711950TRLO0 XLON
31 1008.00 10:47:34 00068711951TRLO0 XLON
1240 1008.00 10:48:13 00068711981TRLO0 XLON
965 1009.00 10:54:53 00068712230TRLO0 XLON
1041 1009.00 10:54:53 00068712231TRLO0 XLON
1129 1009.00 10:54:53 00068712232TRLO0 XLON
417 1009.00 10:54:53 00068712233TRLO0 XLON
25 1009.00 10:54:53 00068712234TRLO0 XLON
435 1009.00 10:54:53 00068712235TRLO0 XLON
854 1009.00 11:06:09 00068712491TRLO0 XLON
873 1009.00 11:12:45 00068712576TRLO0 XLON
228 1008.00 11:18:13 00068712743TRLO0 XLON
818 1008.00 11:18:13 00068712744TRLO0 XLON
244 1007.00 11:27:21 00068712954TRLO0 XLON
680 1007.00 11:27:21 00068712955TRLO0 XLON
58 1010.00 11:51:54 00068713451TRLO0 XLON
1062 1011.00 11:52:54 00068713467TRLO0 XLON
34 1010.00 12:02:01 00068713681TRLO0 XLON
72 1010.00 12:02:01 00068713682TRLO0 XLON
507 1010.00 12:02:01 00068713683TRLO0 XLON
449 1010.00 12:02:01 00068713684TRLO0 XLON
1116 1008.00 12:02:14 00068713695TRLO0 XLON
237 1009.00 12:02:48 00068713734TRLO0 XLON
640 1009.00 12:02:48 00068713735TRLO0 XLON
993 1008.00 12:03:21 00068713766TRLO0 XLON
1049 1008.00 12:03:36 00068713772TRLO0 XLON
1127 1007.00 12:04:00 00068713777TRLO0 XLON
939 1006.00 12:04:07 00068713797TRLO0 XLON
372 1002.00 12:14:29 00068714024TRLO0 XLON
1194 1002.00 12:14:29 00068714025TRLO0 XLON
23 1002.00 12:14:29 00068714026TRLO0 XLON
1035 1002.00 12:14:29 00068714027TRLO0 XLON
953 1001.00 12:14:29 00068714028TRLO0 XLON
156 1003.00 12:24:24 00068714193TRLO0 XLON
700 1003.00 12:24:24 00068714194TRLO0 XLON
72 1003.00 12:24:24 00068714195TRLO0 XLON
581 1006.00 12:36:06 00068714375TRLO0 XLON
294 1006.00 12:36:06 00068714376TRLO0 XLON
155 1006.00 12:36:06 00068714377TRLO0 XLON
1053 1007.00 12:42:30 00068714487TRLO0 XLON
984 1006.00 12:42:31 00068714489TRLO0 XLON
700 1006.00 12:46:08 00068714594TRLO0 XLON
156 1006.00 12:46:08 00068714595TRLO0 XLON
922 1003.00 12:55:56 00068714787TRLO0 XLON
1058 1001.00 12:58:30 00068714825TRLO0 XLON
421 1002.00 13:05:02 00068715143TRLO0 XLON
532 1002.00 13:05:02 00068715144TRLO0 XLON
745 1002.00 13:13:44 00068715463TRLO0 XLON
122 1002.00 13:13:44 00068715464TRLO0 XLON
668 1000.00 13:17:30 00068715567TRLO0 XLON
187 1000.00 13:17:30 00068715568TRLO0 XLON
889 999.50 13:21:15 00068715646TRLO0 XLON
938 1001.00 13:32:02 00068715982TRLO0 XLON
413 1000.00 13:33:56 00068716052TRLO0 XLON
1 1000.00 13:33:56 00068716053TRLO0 XLON
749 1000.00 13:33:56 00068716054TRLO0 XLON
997 1000.00 13:33:56 00068716055TRLO0 XLON
1055 1003.00 13:39:06 00068716129TRLO0 XLON
937 1002.00 13:43:32 00068716258TRLO0 XLON
566 1002.00 13:51:05 00068716403TRLO0 XLON
103 1002.00 13:51:05 00068716404TRLO0 XLON
3 1004.00 13:58:04 00068716671TRLO0 XLON
398 1004.00 13:58:04 00068716672TRLO0 XLON
988 1003.00 13:59:52 00068716798TRLO0 XLON
420 1004.00 14:01:39 00068716835TRLO0 XLON
270 1004.00 14:01:39 00068716836TRLO0 XLON
226 1003.00 14:02:00 00068716841TRLO0 XLON
432 1003.00 14:02:00 00068716842TRLO0 XLON
10 1003.00 14:02:00 00068716843TRLO0 XLON
967 1003.00 14:04:21 00068716873TRLO0 XLON
269 1003.00 14:04:21 00068716874TRLO0 XLON
398 1002.00 14:06:17 00068716897TRLO0 XLON
648 1002.00 14:06:17 00068716898TRLO0 XLON
569 1001.00 14:11:19 00068717158TRLO0 XLON
1165 1002.00 14:19:33 00068717409TRLO0 XLON
878 1002.00 14:19:33 00068717410TRLO0 XLON
104 1002.00 14:19:33 00068717411TRLO0 XLON
500 1002.00 14:19:33 00068717412TRLO0 XLON
500 1002.00 14:19:33 00068717413TRLO0 XLON
16 1002.00 14:19:33 00068717414TRLO0 XLON
423 1001.00 14:23:49 00068717554TRLO0 XLON
514 1001.00 14:23:49 00068717555TRLO0 XLON
718 1000.00 14:25:15 00068717601TRLO0 XLON
195 1000.00 14:33:20 00068717971TRLO0 XLON
143 1000.00 14:33:20 00068717972TRLO0 XLON
700 1000.00 14:33:20 00068717973TRLO0 XLON
119 1000.00 14:33:20 00068717974TRLO0 XLON
988 999.50 14:35:21 00068718064TRLO0 XLON
161 999.50 14:38:30 00068718267TRLO0 XLON
700 999.50 14:38:30 00068718268TRLO0 XLON
37 999.50 14:38:30 00068718269TRLO0 XLON
157 999.50 14:38:30 00068718270TRLO0 XLON
922 999.50 14:38:30 00068718271TRLO0 XLON
17 999.50 14:38:30 00068718272TRLO0 XLON
71 999.50 14:38:30 00068718273TRLO0 XLON
691 1002.00 14:46:28 00068718652TRLO0 XLON
118 1002.00 14:46:28 00068718653TRLO0 XLON
61 1002.00 14:46:28 00068718654TRLO0 XLON
147 1002.00 14:46:28 00068718655TRLO0 XLON
285 1001.00 14:47:07 00068718677TRLO0 XLON
26 1001.00 14:47:07 00068718678TRLO0 XLON
621 1001.00 14:47:07 00068718679TRLO0 XLON
1076 1000.00 14:49:33 00068718763TRLO0 XLON
989 998.00 14:52:31 00068718915TRLO0 XLON
80 998.00 14:53:33 00068718928TRLO0 XLON
978 998.00 14:53:33 00068718929TRLO0 XLON
1023 997.00 14:54:58 00068718994TRLO0 XLON
34 997.50 14:54:58 00068718995TRLO0 XLON
515 997.50 14:54:58 00068718996TRLO0 XLON
179 997.50 14:54:58 00068718997TRLO0 XLON
229 997.50 14:54:58 00068718998TRLO0 XLON
664 996.50 14:58:12 00068719159TRLO0 XLON
969 996.50 14:58:59 00068719173TRLO0 XLON
208 996.50 14:58:59 00068719174TRLO0 XLON
9 996.50 14:59:04 00068719175TRLO0 XLON
900 996.50 15:00:00 00068719199TRLO0 XLON
700 995.50 15:00:00 00068719207TRLO0 XLON
217 995.50 15:00:00 00068719208TRLO0 XLON
989 995.00 15:02:50 00068719425TRLO0 XLON
430 994.50 15:07:08 00068719533TRLO0 XLON
439 994.50 15:07:08 00068719534TRLO0 XLON
119 994.00 15:07:08 00068719535TRLO0 XLON
17 995.00 15:09:58 00068719639TRLO0 XLON
500 995.00 15:09:58 00068719640TRLO0 XLON
35 995.00 15:09:58 00068719641TRLO0 XLON
342 995.00 15:09:58 00068719642TRLO0 XLON
378 994.50 15:11:27 00068719674TRLO0 XLON
116 994.50 15:11:31 00068719675TRLO0 XLON
371 994.50 15:11:31 00068719676TRLO0 XLON
987 994.50 15:11:31 00068719677TRLO0 XLON
1011 993.00 15:15:28 00068719813TRLO0 XLON
851 991.50 15:18:33 00068719903TRLO0 XLON
52 991.50 15:18:33 00068719904TRLO0 XLON
23 991.50 15:18:33 00068719905TRLO0 XLON
900 990.00 15:19:14 00068719951TRLO0 XLON
561 989.50 15:21:44 00068720057TRLO0 XLON
464 989.50 15:21:44 00068720058TRLO0 XLON
52 988.00 15:22:25 00068720143TRLO0 XLON
929 988.00 15:22:26 00068720144TRLO0 XLON
951 989.00 15:24:25 00068720192TRLO0 XLON
1258 988.00 15:26:19 00068720299TRLO0 XLON
1269 987.00 15:26:38 00068720302TRLO0 XLON
3851 988.00 15:26:40 00068720309TRLO0 XLON
2 989.00 15:26:52 00068720318TRLO0 XLON
134 989.50 15:26:57 00068720321TRLO0 XLON
125 989.50 15:26:57 00068720322TRLO0 XLON
35 989.50 15:26:57 00068720323TRLO0 XLON
994 989.50 15:26:57 00068720324TRLO0 XLON
1 989.50 15:27:30 00068720351TRLO0 XLON
3 989.50 15:27:30 00068720352TRLO0 XLON
3 989.50 15:27:30 00068720353TRLO0 XLON
974 989.50 15:27:30 00068720354TRLO0 XLON
898 990.50 15:28:31 00068720408TRLO0 XLON
862 991.00 15:30:33 00068720524TRLO0 XLON
770 990.50 15:31:20 00068720586TRLO0 XLON
235 990.50 15:31:20 00068720587TRLO0 XLON
398 989.50 15:31:20 00068720588TRLO0 XLON
240 989.00 15:31:28 00068720596TRLO0 XLON
575 989.00 15:31:28 00068720597TRLO0 XLON
222 989.00 15:31:28 00068720598TRLO0 XLON
143 989.00 15:31:28 00068720599TRLO0 XLON
943 988.00 15:33:10 00068720669TRLO0 XLON
199 987.00 15:37:28 00068720813TRLO0 XLON
737 987.00 15:38:12 00068720831TRLO0 XLON
170 986.50 15:39:08 00068720870TRLO0 XLON
794 986.50 15:39:08 00068720871TRLO0 XLON
1011 986.50 15:40:17 00068720911TRLO0 XLON
46 986.00 15:41:58 00068721007TRLO0 XLON
971 986.00 15:42:27 00068721022TRLO0 XLON
1045 986.00 15:46:18 00068721115TRLO0 XLON
73 985.50 15:49:31 00068721206TRLO0 XLON
1033 985.50 15:49:31 00068721207TRLO0 XLON
537 985.50 15:49:31 00068721208TRLO0 XLON
550 985.00 15:52:08 00068721295TRLO0 XLON
1477 984.50 15:52:38 00068721300TRLO0 XLON
679 984.50 15:52:38 00068721301TRLO0 XLON
345 984.50 15:52:40 00068721315TRLO0 XLON
1033 984.00 15:53:38 00068721422TRLO0 XLON
127 982.50 15:55:58 00068721670TRLO0 XLON
894 982.50 15:55:58 00068721671TRLO0 XLON
851 984.00 15:58:26 00068721903TRLO0 XLON
945 984.50 15:59:17 00068722008TRLO0 XLON
802 984.50 16:00:23 00068722152TRLO0 XLON
166 984.50 16:00:23 00068722153TRLO0 XLON
1039 984.00 16:01:08 00068722219TRLO0 XLON
1207 983.50 16:01:27 00068722243TRLO0 XLON
495 983.50 16:01:27 00068722244TRLO0 XLON
461 983.50 16:01:27 00068722245TRLO0 XLON
779 981.50 16:03:24 00068722437TRLO0 XLON
147 981.50 16:03:33 00068722442TRLO0 XLON
983 981.50 16:05:00 00068722586TRLO0 XLON
1034 981.50 16:06:05 00068722697TRLO0 XLON
154 981.00 16:08:10 00068722957TRLO0 XLON
745 981.00 16:08:12 00068722960TRLO0 XLON
619 981.00 16:08:58 00068723031TRLO0 XLON
354 981.00 16:08:58 00068723032TRLO0 XLON
619 981.00 16:11:06 00068723219TRLO0 XLON
35 982.00 16:13:00 00068723397TRLO0 XLON
853 981.50 16:13:15 00068723426TRLO0 XLON
770 981.00 16:13:40 00068723462TRLO0 XLON
900 981.00 16:13:40 00068723463TRLO0 XLON
34 981.00 16:13:40 00068723464TRLO0 XLON
83 981.00 16:13:40 00068723465TRLO0 XLON
336 981.00 16:14:54 00068723580TRLO0 XLON
858 984.00 16:17:10 00068723732TRLO0 XLON
999 983.50 16:17:10 00068723733TRLO0 XLON
700 984.00 16:17:10 00068723734TRLO0 XLON
328 984.00 16:17:10 00068723735TRLO0 XLON
482 983.50 16:17:37 00068723787TRLO0 XLON
57 983.50 16:17:37 00068723788TRLO0 XLON
548 983.50 16:17:37 00068723789TRLO0 XLON
35 983.00 16:17:56 00068723791TRLO0 XLON
270 983.00 16:17:56 00068723792TRLO0 XLON
195 982.00 16:19:58 00068723881TRLO0 XLON
825 982.00 16:19:58 00068723882TRLO0 XLON
85 981.50 16:20:29 00068723928TRLO0 XLON
1277 981.50 16:20:48 00068723976TRLO0 XLON
628 982.00 16:21:41 00068724070TRLO0 XLON
252 982.00 16:21:41 00068724071TRLO0 XLON
1038 982.00 16:22:00 00068724125TRLO0 XLON
611 981.00 16:22:38 00068724214TRLO0 XLON
408 981.00 16:22:38 00068724215TRLO0 XLON
130 982.00 16:23:08 00068724268TRLO0 XLON
35 982.00 16:23:08 00068724269TRLO0 XLON
700 982.00 16:23:08 00068724270TRLO0 XLON
120 982.00 16:23:08 00068724271TRLO0 XLON
700 982.00 16:23:08 00068724272TRLO0 XLON
286 982.00 16:23:08 00068724273TRLO0 XLON
35 982.00 16:23:23 00068724323TRLO0 XLON
753 982.00 16:23:23 00068724324TRLO0 XLON
224 982.00 16:23:23 00068724325TRLO0 XLON
467 981.50 16:23:38 00068724337TRLO0 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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