Vistry Group PLC

Transaction in Own Shares • Feb 21, 2024

National Storage Mechanism | Additional information

RNS Number : 8362D

Vistry Group PLC

21 February 2024

21 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:	20 February 2024
Aggregate number of Ordinary Shares purchased:	108,273
Lowest price paid per share (GBp):	979.0000
Highest price paid per share (GBp):	992.0000
Volume weighted average price paid per share (GBp):	985.8480

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 342,148,013 with 1,090,803 shares held in Treasury. Therefore, the total voting rights in the Company will be 341,057,210. 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
455	987.5	08:00:13	00158570557TRLO0	XLON
160	987.5	08:00:13	00158570556TRLO0	XLON
295	985.5	08:03:02	00158571239TRLO0	XLON
342	985.5	08:03:02	00158571238TRLO0	XLON
661	982.5	08:04:43	00158571452TRLO0	XLON
410	980.5	08:08:19	00158571909TRLO0	XLON
241	980.5	08:08:19	00158571908TRLO0	XLON
236	979.5	08:10:26	00158572191TRLO0	XLON
428	979.5	08:10:26	00158572190TRLO0	XLON
636	982.5	08:16:05	00158572572TRLO0	XLON
643	982	08:16:18	00158572586TRLO0	XLON
572	981.5	08:17:16	00158572675TRLO0	XLON
614	981	08:19:08	00158572809TRLO0	XLON
676	979	08:23:09	00158573125TRLO0	XLON
664	982	08:33:54	00158573813TRLO0	XLON
666	985	08:44:00	00158574428TRLO0	XLON
585	985	08:57:26	00158575159TRLO0	XLON
30	985	08:57:26	00158575160TRLO0	XLON
677	984	09:02:14	00158575472TRLO0	XLON
577	983	09:04:06	00158575597TRLO0	XLON
571	982.5	09:09:29	00158575883TRLO0	XLON
426	982	09:15:48	00158576210TRLO0	XLON
180	982	09:15:48	00158576209TRLO0	XLON
578	983	09:26:47	00158576914TRLO0	XLON
419	982	09:27:11	00158576954TRLO0	XLON
2	982	09:30:04	00158577149TRLO0	XLON
238	982	09:30:04	00158577148TRLO0	XLON
618	984.5	10:00:45	00158579014TRLO0	XLON
281	984.5	10:13:52	00158580356TRLO0	XLON
342	984.5	10:13:52	00158580355TRLO0	XLON
581	985	10:18:52	00158580756TRLO0	XLON
672	986.5	10:31:52	00158581739TRLO0	XLON
416	986	10:37:30	00158582092TRLO0	XLON
182	986	10:37:30	00158582091TRLO0	XLON
628	987	10:42:20	00158582380TRLO0	XLON
604	986.5	10:51:57	00158583043TRLO0	XLON
409	986	10:51:58	00158583046TRLO0	XLON
64	986	10:51:58	00158583047TRLO0	XLON
138	986	10:51:58	00158583048TRLO0	XLON
27	986	10:53:33	00158583125TRLO0	XLON
310	985	10:59:43	00158583508TRLO0	XLON
345	985	10:59:43	00158583507TRLO0	XLON
69	985	11:01:37	00158583723TRLO0	XLON
574	985	11:01:37	00158583722TRLO0	XLON
25000	985	11:04:45	00158583914TRLO0	XLON
590	984.5	11:05:44	00158583968TRLO0	XLON
646	984	11:08:08	00158584130TRLO0	XLON
22	985.5	11:56:02	00158586762TRLO0	XLON
18	985.5	11:57:42	00158586837TRLO0	XLON
14	985.5	11:59:22	00158586922TRLO0	XLON
570	985.5	12:02:17	00158587032TRLO0	XLON
675	986	12:02:17	00158587033TRLO0	XLON
583	985	12:02:46	00158587055TRLO0	XLON
2	985.5	12:06:07	00158587212TRLO0	XLON
202	985.5	12:06:09	00158587215TRLO0	XLON
9	985.5	12:06:10	00158587217TRLO0	XLON
426	985.5	12:06:10	00158587216TRLO0	XLON
423	986.5	12:30:56	00158588637TRLO0	XLON
148	986.5	12:30:56	00158588636TRLO0	XLON
46	986	12:40:25	00158589274TRLO0	XLON
627	986	12:40:25	00158589273TRLO0	XLON
28275	985.5	12:54:22	00158590054TRLO0	XLON
215	986	13:08:30	00158590764TRLO0	XLON
353	986	13:09:04	00158590792TRLO0	XLON
557	986	13:17:28	00158591326TRLO0	XLON
222	985.5	13:20:34	00158591498TRLO0	XLON
428	985.5	13:20:34	00158591497TRLO0	XLON
603	986	13:22:20	00158591604TRLO0	XLON
668	988	13:47:31	00158592943TRLO0	XLON
621	988.5	13:49:51	00158593066TRLO0	XLON
605	988	13:58:02	00158593438TRLO0	XLON
15	987.5	14:01:34	00158593670TRLO0	XLON
26	987.5	14:02:07	00158593700TRLO0	XLON
564	988	14:07:17	00158593976TRLO0	XLON
11	988.5	14:19:22	00158594779TRLO0	XLON
583	988.5	14:20:25	00158594836TRLO0	XLON
678	988	14:22:42	00158594962TRLO0	XLON
669	989	14:30:44	00158595864TRLO0	XLON
572	992	14:35:31	00158597765TRLO0	XLON
196	991.5	14:35:41	00158597865TRLO0	XLON
475	991.5	14:35:41	00158597864TRLO0	XLON
572	991	14:36:00	00158598004TRLO0	XLON
606	990.5	14:40:12	00158599697TRLO0	XLON
154	989.5	14:40:27	00158599781TRLO0	XLON
498	989.5	14:40:27	00158599783TRLO0	XLON
345	989	14:43:21	00158600580TRLO0	XLON
230	989	14:43:21	00158600579TRLO0	XLON
253	988.5	14:48:00	00158601407TRLO0	XLON
411	988.5	14:48:59	00158601615TRLO0	XLON
89	988.5	14:49:38	00158601724TRLO0	XLON
195	988.5	14:49:38	00158601723TRLO0	XLON
393	988.5	14:49:38	00158601722TRLO0	XLON
567	988	14:49:51	00158601771TRLO0	XLON
574	987.5	14:52:14	00158602404TRLO0	XLON
292	988.5	14:59:28	00158603966TRLO0	XLON
268	988.5	14:59:28	00158603965TRLO0	XLON
645	989.5	15:01:10	00158604391TRLO0	XLON
84	989	15:02:17	00158604578TRLO0	XLON
479	989	15:02:17	00158604577TRLO0	XLON
606	988.5	15:04:03	00158604844TRLO0	XLON
560	987.5	15:07:08	00158605305TRLO0	XLON
665	987	15:07:56	00158605481TRLO0	XLON
586	987	15:08:00	00158605487TRLO0	XLON
555	987.5	15:15:14	00158606575TRLO0	XLON
29	987.5	15:15:14	00158606574TRLO0	XLON
277	987.5	15:18:41	00158607105TRLO0	XLON
402	987.5	15:18:41	00158607104TRLO0	XLON
596	987.5	15:26:05	00158608279TRLO0	XLON
591	986.5	15:27:49	00158608511TRLO0	XLON
547	986	15:28:06	00158608543TRLO0	XLON
208	987.5	15:36:31	00158609895TRLO0	XLON
437	987.5	15:36:31	00158609894TRLO0	XLON
583	987	15:37:19	00158610027TRLO0	XLON
601	988	15:51:39	00158612208TRLO0	XLON
193	988.5	15:55:39	00158612749TRLO0	XLON
96	988.5	15:55:39	00158612748TRLO0	XLON
383	988.5	15:55:43	00158612762TRLO0	XLON
658	989	15:57:42	00158612957TRLO0	XLON
611	989	15:57:55	00158612976TRLO0	XLON
663	989	16:00:11	00158613421TRLO0	XLON
609	988.5	16:03:42	00158613913TRLO0	XLON
458	988.5	16:03:52	00158613935TRLO0	XLON
152	988.5	16:03:52	00158613934TRLO0	XLON
571	988	16:06:35	00158614236TRLO0	XLON
563	988	16:06:48	00158614251TRLO0	XLON
619	988.5	16:16:36	00158615796TRLO0	XLON
663	988.5	16:16:51	00158615899TRLO0	XLON
504	988	16:17:55	00158616036TRLO0	XLON
73	988	16:17:55	00158616035TRLO0	XLON
608	987.5	16:23:51	00158616905TRLO0	XLON
573	988	16:25:26	00158617100TRLO0	XLON
578	987.5	16:25:46	00158617135TRLO0	XLON
572	988	16:28:00	00158617441TRLO0	XLON
649	987.5	16:29:34	00158617696TRLO0	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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