Vistry Group PLC

Transaction in Own Shares • Feb 9, 2024

National Storage Mechanism | Additional information

RNS Number : 5638C

Vistry Group PLC

09 February 2024

09 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:	08 February 2024
Aggregate number of Ordinary Shares purchased:	281,344
Lowest price paid per share (GBp):	981.0000
Highest price paid per share (GBp):	995.5000
Volume weighted average price paid per share (GBp):	985.3011

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 342,974,243 with 1,120,973 shares held in Treasury. Therefore, the total voting rights in the Company will be 341,853,270. 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
433	990.5	08:00:14	00158123973TRLO0	XLON
599	995.5	08:09:49	00158126038TRLO0	XLON
170	990	08:10:05	00158126080TRLO0	XLON
283	990	08:10:05	00158126082TRLO0	XLON
100	990	08:10:05	00158126081TRLO0	XLON
565	991	08:21:12	00158126960TRLO0	XLON
15	989.5	08:23:10	00158127095TRLO0	XLON
628	989.5	08:23:10	00158127096TRLO0	XLON
630	987	08:29:26	00158127672TRLO0	XLON
654	988.5	08:36:01	00158128209TRLO0	XLON
574	992	08:52:02	00158129302TRLO0	XLON
562	991.5	08:52:04	00158129310TRLO0	XLON
569	993.5	08:57:47	00158129833TRLO0	XLON
655	991.5	08:59:16	00158129939TRLO0	XLON
600	990.5	09:01:37	00158130162TRLO0	XLON
615	991	09:03:19	00158130264TRLO0	XLON
544	989.5	09:07:24	00158130674TRLO0	XLON
627	990	09:11:35	00158131080TRLO0	XLON
615	990	09:17:59	00158131527TRLO0	XLON
616	989	09:23:46	00158132104TRLO0	XLON
585	988	09:25:00	00158132287TRLO0	XLON
589	988.5	09:35:28	00158133310TRLO0	XLON
617	987.5	09:35:30	00158133311TRLO0	XLON
599	986.5	09:43:03	00158133825TRLO0	XLON
66	987	09:56:24	00158134783TRLO0	XLON
3	987	09:56:24	00158134784TRLO0	XLON
518	987	09:56:24	00158134785TRLO0	XLON
619	986.5	10:02:07	00158135487TRLO0	XLON
240	987	10:16:35	00158137027TRLO0	XLON
327	987	10:16:35	00158137026TRLO0	XLON
563	986.5	10:16:49	00158137046TRLO0	XLON
552	986	10:27:06	00158137788TRLO0	XLON
554	984.5	10:29:10	00158137949TRLO0	XLON
647	984.5	10:41:11	00158139114TRLO0	XLON
543	981.5	10:42:00	00158139186TRLO0	XLON
587	984	10:50:28	00158139946TRLO0	XLON
50000	984	10:51:16	00158140070TRLO0	XLON
98	985.5	10:58:50	00158140586TRLO0	XLON
471	985.5	10:58:50	00158140585TRLO0	XLON
598	985.5	11:03:18	00158141048TRLO0	XLON
556	985	11:06:34	00158141278TRLO0	XLON
505	984.5	11:08:25	00158141434TRLO0	XLON
44	984.5	11:08:25	00158141433TRLO0	XLON
167	983.5	11:10:03	00158141582TRLO0	XLON
450	983.5	11:10:03	00158141581TRLO0	XLON
552	983	11:17:02	00158142610TRLO0	XLON
555	981	11:26:21	00158143256TRLO0	XLON
54	981	11:26:21	00158143255TRLO0	XLON
631	982.5	11:40:25	00158144218TRLO0	XLON
41	983	11:41:48	00158144324TRLO0	XLON
582	983	11:41:48	00158144323TRLO0	XLON
549	985	11:55:17	00158145134TRLO0	XLON
551	985	11:57:22	00158145288TRLO0	XLON
549	985	12:03:55	00158145765TRLO0	XLON
642	984.5	12:04:14	00158145784TRLO0	XLON
550	983.5	12:05:26	00158145896TRLO0	XLON
533	985.5	12:17:07	00158146622TRLO0	XLON
45	985.5	12:17:07	00158146621TRLO0	XLON
648	985.5	12:19:01	00158146737TRLO0	XLON
456	984.5	12:26:03	00158147199TRLO0	XLON
155	984.5	12:26:03	00158147200TRLO0	XLON
552	985.5	12:27:58	00158147373TRLO0	XLON
637	985	12:31:00	00158147547TRLO0	XLON
639	985.5	12:46:42	00158148626TRLO0	XLON
13	986	12:49:19	00158148775TRLO0	XLON
247	986	12:49:19	00158148774TRLO0	XLON
309	986.5	12:51:31	00158148902TRLO0	XLON
324	986.5	12:51:31	00158148901TRLO0	XLON
609	985	12:51:53	00158148918TRLO0	XLON
333	984.5	12:52:11	00158148938TRLO0	XLON
244	984.5	12:54:34	00158149136TRLO0	XLON
535	983	12:56:32	00158149242TRLO0	XLON
19	983	12:56:32	00158149243TRLO0	XLON
432	983.5	13:02:04	00158149552TRLO0	XLON
170	983.5	13:02:04	00158149551TRLO0	XLON
620	985	13:11:42	00158150091TRLO0	XLON
594	984	13:22:02	00158150740TRLO0	XLON
570	984.5	13:27:25	00158151061TRLO0	XLON
580	984	13:32:08	00158151382TRLO0	XLON
625	983.5	13:34:33	00158151529TRLO0	XLON
99	981.5	13:34:47	00158151548TRLO0	XLON
467	981.5	13:34:47	00158151547TRLO0	XLON
363	983	13:35:23	00158151614TRLO0	XLON
233	983	13:35:23	00158151613TRLO0	XLON
192	984.5	13:36:25	00158151679TRLO0	XLON
351	984.5	13:36:25	00158151678TRLO0	XLON
31344	984.5	13:37:18	00158151748TRLO0	XLON
609	986.5	13:43:49	00158152220TRLO0	XLON
553	985.5	13:44:29	00158152252TRLO0	XLON
655	985.5	13:44:30	00158152253TRLO0	XLON
89	985	13:46:16	00158152366TRLO0	XLON
500	985	13:46:16	00158152365TRLO0	XLON
162	984.5	13:50:10	00158152640TRLO0	XLON
604	987.5	13:55:37	00158152983TRLO0	XLON
572	988	14:01:32	00158153379TRLO0	XLON
620	988.5	14:01:32	00158153380TRLO0	XLON
574	987.5	14:01:38	00158153383TRLO0	XLON
557	988.5	14:06:04	00158153749TRLO0	XLON
583	988.5	14:06:12	00158153755TRLO0	XLON
87	987.5	14:10:25	00158154050TRLO0	XLON
456	987.5	14:10:25	00158154051TRLO0	XLON
378	987.5	14:16:32	00158154465TRLO0	XLON
178	987.5	14:16:32	00158154464TRLO0	XLON
64	987.5	14:18:09	00158154628TRLO0	XLON
491	987.5	14:18:09	00158154627TRLO0	XLON
295	987	14:21:16	00158154901TRLO0	XLON
268	987	14:21:16	00158154902TRLO0	XLON
318	987.5	14:22:59	00158155033TRLO0	XLON
629	988	14:23:13	00158155051TRLO0	XLON
556	988	14:23:27	00158155078TRLO0	XLON
648	989	14:25:58	00158155291TRLO0	XLON
604	988.5	14:27:17	00158155346TRLO0	XLON
634	987.5	14:29:54	00158155520TRLO0	XLON
540	988.5	14:30:20	00158155629TRLO0	XLON
557	989.5	14:31:44	00158155955TRLO0	XLON
44	989	14:32:23	00158156192TRLO0	XLON
341	989	14:32:23	00158156191TRLO0	XLON
204	989	14:32:23	00158156190TRLO0	XLON
649	988.5	14:33:40	00158156853TRLO0	XLON
516	987.5	14:37:09	00158157564TRLO0	XLON
26	987.5	14:37:09	00158157563TRLO0	XLON
548	988	14:41:28	00158158396TRLO0	XLON
596	987.5	14:41:43	00158158446TRLO0	XLON
448	987	14:42:34	00158158605TRLO0	XLON
100	987	14:42:34	00158158604TRLO0	XLON
605	986	14:43:16	00158158758TRLO0	XLON
583	988	14:49:56	00158159857TRLO0	XLON
634	988	14:50:06	00158159884TRLO0	XLON
635	987.5	14:51:13	00158160017TRLO0	XLON
69	987.5	14:51:49	00158160089TRLO0	XLON
591	987.5	14:51:49	00158160088TRLO0	XLON
621	988.5	14:56:41	00158160905TRLO0	XLON
53	988	14:58:44	00158161337TRLO0	XLON
548	988	14:58:44	00158161336TRLO0	XLON
10000	988	14:59:10	00158161411TRLO0	XLON
360	987.5	14:59:15	00158161418TRLO0	XLON
254	987.5	14:59:15	00158161419TRLO0	XLON
611	987	15:01:01	00158161706TRLO0	XLON
265	987.5	15:08:30	00158162907TRLO0	XLON
393	987.5	15:08:30	00158162906TRLO0	XLON
123	987	15:09:36	00158163052TRLO0	XLON
6	987	15:09:36	00158163051TRLO0	XLON
144	987	15:09:36	00158163050TRLO0	XLON
204	987	15:09:36	00158163049TRLO0	XLON
81	987	15:09:36	00158163048TRLO0	XLON
630	986.5	15:10:36	00158163197TRLO0	XLON
297	986.5	15:14:27	00158163749TRLO0	XLON
248	986.5	15:15:06	00158163825TRLO0	XLON
462	987	15:23:40	00158164783TRLO0	XLON
94	987	15:23:40	00158164782TRLO0	XLON
612	986.5	15:25:49	00158165042TRLO0	XLON
612	987.5	15:29:11	00158165554TRLO0	XLON
1	987.5	15:29:11	00158165553TRLO0	XLON
634	987	15:31:04	00158165829TRLO0	XLON
596	987.5	15:38:45	00158166845TRLO0	XLON
595	986.5	15:39:42	00158167012TRLO0	XLON
590	986	15:42:30	00158167378TRLO0	XLON
81	986	15:43:31	00158167490TRLO0	XLON
557	986	15:43:31	00158167489TRLO0	XLON
623	986	15:43:58	00158167570TRLO0	XLON
70000	985	15:44:39	00158167749TRLO0	XLON
52933	985	16:00:54	00158171686TRLO0	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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