Vistry Group PLC

Transaction in Own Shares • Feb 7, 2024

National Storage Mechanism | Additional information

RNS Number : 2495C

Vistry Group PLC

07 February 2024

07 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 Peel Hunt LLP.

Date of purchase:	06 February 2024
Aggregate number of Ordinary Shares purchased:	178,360
Lowest price paid per share (GBp):	974.5000
Highest price paid per share (GBp):	991.0000
Volume weighted average price paid per share (GBp):	982.9170

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 343,529,542 with 1,120,973 shares held in Treasury. Therefore, the total voting rights in the Company will be 342,408,569. 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 Peel Hunt LLP as part of the Share Buyback Programme.

Individual transactions

Number of Ordinary Shares purchased	Transaction price (GBp share)	Time of transaction	Trade reference number	Trading Venue
212	985.5	08:15:59	00158012981TRLO0	XLON
26	984.5	08:19:45	00158013321TRLO0	XLON
183	984.5	08:19:45	00158013320TRLO0	XLON
144	984.5	08:19:45	00158013319TRLO0	XLON
33	984	08:23:11	00158013572TRLO0	XLON
180	984	08:23:11	00158013571TRLO0	XLON
615	986	08:23:17	00158013573TRLO0	XLON
402	986.5	08:24:13	00158013621TRLO0	XLON
171	986.5	08:24:42	00158013657TRLO0	XLON
342	986	08:24:54	00158013667TRLO0	XLON
400	986	08:25:19	00158013701TRLO0	XLON
485	986	08:25:49	00158013741TRLO0	XLON
381	984	08:26:19	00158013776TRLO0	XLON
157	985.5	08:26:53	00158013797TRLO0	XLON
183	985.5	08:27:05	00158013820TRLO0	XLON
162	985.5	08:27:05	00158013819TRLO0	XLON
23	985.5	08:27:31	00158013847TRLO0	XLON
271	986	08:27:33	00158013849TRLO0	XLON
311	987	08:27:54	00158013865TRLO0	XLON
171	987	08:27:54	00158013864TRLO0	XLON
400	988	08:28:31	00158013903TRLO0	XLON
31	988	08:29:03	00158013930TRLO0	XLON
8	988	08:29:03	00158013929TRLO0	XLON
176	988	08:29:03	00158013928TRLO0	XLON
142	988	08:29:03	00158013927TRLO0	XLON
190	988	08:29:31	00158013958TRLO0	XLON
70	988	08:29:31	00158013957TRLO0	XLON
129	988	08:29:52	00158013981TRLO0	XLON
190	988.5	08:30:02	00158013997TRLO0	XLON
10	988.5	08:30:02	00158013996TRLO0	XLON
370	988	08:30:19	00158014035TRLO0	XLON
115	988	08:30:19	00158014034TRLO0	XLON
124	988.5	08:30:58	00158014075TRLO0	XLON
315	988.5	08:30:58	00158014074TRLO0	XLON
445	986	08:31:00	00158014077TRLO0	XLON
574	985	08:31:18	00158014095TRLO0	XLON
638	985.5	08:33:19	00158014222TRLO0	XLON
587	984.5	08:33:30	00158014235TRLO0	XLON
627	984	08:33:31	00158014236TRLO0	XLON
572	983	08:34:29	00158014314TRLO0	XLON
583	982	08:38:44	00158014551TRLO0	XLON
619	981.5	08:38:50	00158014558TRLO0	XLON
20000	982	08:39:00	00158014567TRLO0	XLON
573	981.5	08:40:29	00158014660TRLO0	XLON
61	981.5	08:40:29	00158014659TRLO0	XLON
292	981.5	08:40:57	00158014680TRLO0	XLON
305	981.5	08:40:57	00158014679TRLO0	XLON
582	981	08:42:01	00158014742TRLO0	XLON
565	980	08:44:51	00158014928TRLO0	XLON
573	979	08:44:58	00158014934TRLO0	XLON
546	978.5	08:46:16	00158015029TRLO0	XLON
601	978	08:46:29	00158015052TRLO0	XLON
606	980.5	08:49:33	00158015267TRLO0	XLON
591	982	08:50:27	00158015328TRLO0	XLON
583	982	08:51:40	00158015405TRLO0	XLON
659	982.5	08:56:15	00158015726TRLO0	XLON
648	983	08:58:16	00158015850TRLO0	XLON
615	981.5	09:00:00	00158015983TRLO0	XLON
600	986.5	09:09:32	00158016797TRLO0	XLON
648	987	09:11:21	00158016971TRLO0	XLON
560	986.5	09:12:37	00158017060TRLO0	XLON
627	985	09:13:10	00158017120TRLO0	XLON
462	987	09:13:43	00158017167TRLO0	XLON
90	987	09:13:43	00158017166TRLO0	XLON
607	987	09:14:17	00158017194TRLO0	XLON
575	985	09:15:18	00158017273TRLO0	XLON
426	984	09:23:09	00158017781TRLO0	XLON
233	984	09:23:09	00158017780TRLO0	XLON
636	983.5	09:24:00	00158017825TRLO0	XLON
660	982.5	09:31:03	00158018313TRLO0	XLON
594	982	09:31:06	00158018316TRLO0	XLON
650	980.5	09:36:02	00158018749TRLO0	XLON
582	979.5	09:44:00	00158019346TRLO0	XLON
555	979.5	09:45:05	00158019428TRLO0	XLON
571	979	09:47:27	00158019595TRLO0	XLON
14	978.5	09:50:49	00158019883TRLO0	XLON
560	978.5	09:50:49	00158019882TRLO0	XLON
547	980	09:52:52	00158020044TRLO0	XLON
639	978.5	09:53:02	00158020057TRLO0	XLON
610	977.5	09:55:17	00158020209TRLO0	XLON
636	977.5	10:01:58	00158020902TRLO0	XLON
551	977.5	10:03:28	00158021256TRLO0	XLON
576	977	10:04:18	00158021409TRLO0	XLON
568	976.5	10:04:39	00158021440TRLO0	XLON
562	976.5	10:08:57	00158021983TRLO0	XLON
54	976	10:09:04	00158021992TRLO0	XLON
503	976	10:09:42	00158022038TRLO0	XLON
23	974.5	10:10:31	00158022099TRLO0	XLON
592	974.5	10:12:00	00158022213TRLO0	XLON
598	976	10:13:46	00158022359TRLO0	XLON
556	975	10:15:37	00158022546TRLO0	XLON
628	975.5	10:19:18	00158022890TRLO0	XLON
630	976.5	10:22:16	00158023095TRLO0	XLON
15000	976.5	10:28:04	00158023449TRLO0	XLON
627	976.5	10:29:47	00158023565TRLO0	XLON
584	977.5	10:37:06	00158024027TRLO0	XLON
629	978.5	10:38:48	00158024161TRLO0	XLON
560	978	10:40:08	00158024241TRLO0	XLON
41	980	10:55:24	00158025193TRLO0	XLON
590	980	10:55:24	00158025192TRLO0	XLON
25000	980.5	10:55:41	00158025215TRLO0	XLON
613	980	10:56:02	00158025238TRLO0	XLON
511	980.5	10:57:53	00158025422TRLO0	XLON
38	980.5	10:57:53	00158025421TRLO0	XLON
68	980	11:10:56	00158026290TRLO0	XLON
529	980	11:10:56	00158026289TRLO0	XLON
611	979.5	11:13:01	00158026385TRLO0	XLON
609	978.5	11:15:08	00158026479TRLO0	XLON
556	978	11:19:05	00158026730TRLO0	XLON
270	977.5	11:19:37	00158026767TRLO0	XLON
35	977.5	11:19:37	00158026766TRLO0	XLON
259	977.5	11:19:37	00158026765TRLO0	XLON
595	977	11:21:18	00158026892TRLO0	XLON
316	977	11:25:43	00158027154TRLO0	XLON
293	977	11:25:43	00158027153TRLO0	XLON
35	977.5	11:28:25	00158027326TRLO0	XLON
531	977.5	11:28:25	00158027327TRLO0	XLON
572	976	11:31:26	00158027505TRLO0	XLON
572	976.5	11:33:55	00158027649TRLO0	XLON
13	976	11:35:32	00158027767TRLO0	XLON
643	976	11:35:32	00158027766TRLO0	XLON
581	975.5	11:36:20	00158027837TRLO0	XLON
84	975.5	11:46:00	00158028417TRLO0	XLON
143	975.5	11:52:00	00158028855TRLO0	XLON
547	978.5	12:03:37	00158029651TRLO0	XLON
424	976.5	12:03:46	00158029665TRLO0	XLON
181	976.5	12:03:46	00158029664TRLO0	XLON
466	978	12:08:55	00158030007TRLO0	XLON
197	978	12:08:55	00158030006TRLO0	XLON
238	979	12:12:12	00158030255TRLO0	XLON
350	979	12:12:12	00158030254TRLO0	XLON
658	979.5	12:14:38	00158030410TRLO0	XLON
200	982	12:20:44	00158030837TRLO0	XLON
108	982	12:20:44	00158030839TRLO0	XLON
241	982	12:20:44	00158030838TRLO0	XLON
608	981.5	12:22:08	00158030913TRLO0	XLON
76	981.5	12:32:54	00158031587TRLO0	XLON
488	981.5	12:32:54	00158031586TRLO0	XLON
568	982.5	12:35:35	00158031721TRLO0	XLON
640	982	12:38:21	00158031875TRLO0	XLON
622	981.5	12:42:18	00158032123TRLO0	XLON
564	983.5	12:49:45	00158032639TRLO0	XLON
257	983.5	12:59:07	00158033221TRLO0	XLON
391	983.5	12:59:07	00158033220TRLO0	XLON
558	984.5	13:08:56	00158033785TRLO0	XLON
131	985.5	13:12:20	00158033959TRLO0	XLON
490	985.5	13:12:20	00158033958TRLO0	XLON
568	985.5	13:16:37	00158034264TRLO0	XLON
531	986	13:38:32	00158035380TRLO0	XLON
67	986	13:38:32	00158035379TRLO0	XLON
441	987	13:59:26	00158036513TRLO0	XLON
163	987	13:59:26	00158036512TRLO0	XLON
572	986.5	13:59:49	00158036532TRLO0	XLON
375	988.5	14:16:52	00158037666TRLO0	XLON
629	989	14:18:34	00158037813TRLO0	XLON
501	989	14:18:44	00158037822TRLO0	XLON
88	989	14:21:36	00158038018TRLO0	XLON
517	989.5	14:25:18	00158038336TRLO0	XLON
138	989.5	14:25:18	00158038337TRLO0	XLON
381	989.5	14:25:20	00158038340TRLO0	XLON
254	989.5	14:25:20	00158038339TRLO0	XLON
573	989.5	14:28:47	00158038553TRLO0	XLON
567	989	14:30:45	00158038934TRLO0	XLON
477	989.5	14:32:57	00158039536TRLO0	XLON
129	989.5	14:32:57	00158039535TRLO0	XLON
625	990	14:33:44	00158039833TRLO0	XLON
587	990	14:34:23	00158039982TRLO0	XLON
464	989.5	14:34:59	00158040110TRLO0	XLON
167	989.5	14:34:59	00158040109TRLO0	XLON
562	990	14:44:06	00158041680TRLO0	XLON
623	990	14:45:02	00158041846TRLO0	XLON
553	990.5	14:45:06	00158041876TRLO0	XLON
649	991	14:45:30	00158041946TRLO0	XLON
644	989.5	14:47:05	00158042200TRLO0	XLON
546	989	14:50:04	00158042628TRLO0	XLON
657	990	14:53:37	00158043164TRLO0	XLON
549	989.5	14:53:59	00158043232TRLO0	XLON
605	989	14:58:40	00158043953TRLO0	XLON
45	988.5	15:00:43	00158044290TRLO0	XLON
35	988.5	15:00:43	00158044289TRLO0	XLON
285	988.5	15:00:43	00158044288TRLO0	XLON
268	988.5	15:00:43	00158044287TRLO0	XLON
576	988	15:01:14	00158044390TRLO0	XLON
607	987	15:01:44	00158044454TRLO0	XLON
634	986.5	15:04:51	00158044864TRLO0	XLON
356	988	15:08:59	00158045547TRLO0	XLON
224	988	15:08:59	00158045546TRLO0	XLON
652	988	15:09:50	00158045708TRLO0	XLON
598	987	15:13:09	00158046048TRLO0	XLON
580	986.5	15:14:18	00158046141TRLO0	XLON
604	986.5	15:20:10	00158046877TRLO0	XLON
565	986.5	15:21:57	00158047154TRLO0	XLON
562	986.5	15:24:25	00158047420TRLO0	XLON
21000	987	15:27:36	00158047814TRLO0	XLON
595	986.5	15:30:16	00158048118TRLO0	XLON
554	987.5	15:35:50	00158048674TRLO0	XLON
18	987.5	15:36:51	00158048832TRLO0	XLON
4	987.5	15:36:51	00158048831TRLO0	XLON
577	987.5	15:36:51	00158048830TRLO0	XLON
175	989.5	15:39:51	00158049198TRLO0	XLON
452	989.5	15:39:51	00158049197TRLO0	XLON
571	990	15:45:26	00158049801TRLO0	XLON
437	989.5	15:48:56	00158050245TRLO0	XLON
141	989.5	15:48:56	00158050244TRLO0	XLON
592	989	15:49:05	00158050271TRLO0	XLON
577	989	15:49:13	00158050283TRLO0	XLON
654	989	15:49:20	00158050298TRLO0	XLON
166	988.5	15:49:23	00158050304TRLO0	XLON
326	988.5	15:49:23	00158050305TRLO0	XLON
97	988.5	15:49:25	00158050314TRLO0	XLON
4	988.5	15:49:25	00158050315TRLO0	XLON
638	988	15:50:05	00158050405TRLO0	XLON
166	987	15:50:11	00158050417TRLO0	XLON
160	987	15:50:11	00158050418TRLO0	XLON
24	987	15:51:07	00158050482TRLO0	XLON
154	987	15:51:07	00158050483TRLO0	XLON
102	987	15:52:52	00158050652TRLO0	XLON
93	986.5	15:53:47	00158050739TRLO0	XLON
523	986.5	15:54:29	00158050814TRLO0	XLON
609	986.5	15:57:22	00158051182TRLO0	XLON
359	986	16:03:20	00158051894TRLO0	XLON
42	986	16:03:20	00158051893TRLO0	XLON
200	986	16:03:20	00158051892TRLO0	XLON
558	985.5	16:03:31	00158051917TRLO0	XLON
599	986	16:05:47	00158052202TRLO0	XLON
611	987	16:07:35	00158052449TRLO0	XLON
538	986.5	16:09:13	00158052644TRLO0	XLON
10	986.5	16:09:13	00158052643TRLO0	XLON
6	986.5	16:09:13	00158052642TRLO0	XLON
373	986	16:09:56	00158052720TRLO0	XLON
202	986	16:09:56	00158052719TRLO0	XLON
634	985.5	16:10:12	00158052749TRLO0	XLON
580	985	16:11:20	00158052876TRLO0	XLON
661	985.5	16:13:48	00158053187TRLO0	XLON
551	985.5	16:13:51	00158053209TRLO0	XLON
26	985.5	16:13:51	00158053210TRLO0	XLON
616	985.5	16:13:59	00158053231TRLO0	XLON
530	985.5	16:15:22	00158053405TRLO0	XLON
598	987.5	16:19:20	00158053844TRLO0	XLON
607	987	16:20:46	00158053996TRLO0	XLON
466	988.5	16:22:14	00158054171TRLO0	XLON
122	988.5	16:22:14	00158054170TRLO0	XLON
624	988.5	16:22:24	00158054191TRLO0	XLON
237	988.5	16:22:27	00158054195TRLO0	XLON
4	988.5	16:22:33	00158054212TRLO0	XLON
403	988.5	16:22:33	00158054211TRLO0	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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