Vistry Group PLC

Transaction in Own Shares • Feb 22, 2024

National Storage Mechanism | Additional information

RNS Number : 9994D

Vistry Group PLC

22 February 2024

22 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:	21 February 2024
Aggregate number of Ordinary Shares purchased:	229,580
Lowest price paid per share (GBp):	993.5000
Highest price paid per share (GBp):	1,004.0000
Volume weighted average price paid per share (GBp):	998.5290

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 341,918,433 with 1,090,803 shares held in Treasury. Therefore, the total voting rights in the Company will be 340,827,630. 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
583	1001	08:00:23	00158627435TRLO0	XLON
615	1001	08:03:24	00158628091TRLO0	XLON
29	999.5	08:04:34	00158628270TRLO0	XLON
600	999.5	08:04:34	00158628269TRLO0	XLON
601	1000	08:04:43	00158628302TRLO0	XLON
193	1001	08:10:50	00158628893TRLO0	XLON
409	1001	08:10:50	00158628892TRLO0	XLON
675	1000	08:12:06	00158629082TRLO0	XLON
28	1001	08:14:14	00158629217TRLO0	XLON
643	1001	08:14:15	00158629218TRLO0	XLON
624	1001	08:15:31	00158629292TRLO0	XLON
50000	1001	08:17:12	00158629405TRLO0	XLON
610	1003	08:17:58	00158629446TRLO0	XLON
609	1001	08:18:56	00158629505TRLO0	XLON
339	999.5	08:21:08	00158629646TRLO0	XLON
278	999.5	08:21:08	00158629647TRLO0	XLON
480	999	08:22:02	00158629721TRLO0	XLON
170	999	08:22:02	00158629720TRLO0	XLON
555	1000	08:23:50	00158629797TRLO0	XLON
130	1000	08:23:50	00158629796TRLO0	XLON
637	999	08:24:38	00158629841TRLO0	XLON
654	1000	08:25:23	00158629892TRLO0	XLON
627	999	08:29:27	00158630131TRLO0	XLON
591	1000	08:30:30	00158630223TRLO0	XLON
107	999	08:31:46	00158630309TRLO0	XLON
156	999	08:31:58	00158630325TRLO0	XLON
411	999	08:31:58	00158630324TRLO0	XLON
222	999	08:32:54	00158630385TRLO0	XLON
359	999	08:32:54	00158630384TRLO0	XLON
617	999	08:37:50	00158630654TRLO0	XLON
522	998.5	08:39:19	00158630710TRLO0	XLON
59	998.5	08:39:19	00158630709TRLO0	XLON
687	998	08:39:20	00158630711TRLO0	XLON
13	997.5	08:41:42	00158630832TRLO0	XLON
557	997.5	08:41:42	00158630831TRLO0	XLON
611	997	08:44:46	00158631010TRLO0	XLON
668	997	08:46:26	00158631115TRLO0	XLON
573	996.5	08:47:44	00158631211TRLO0	XLON
595	996	08:49:02	00158631271TRLO0	XLON
678	995.5	08:55:23	00158631638TRLO0	XLON
315	995	08:56:44	00158631745TRLO0	XLON
269	995	08:56:44	00158631744TRLO0	XLON
687	994.5	09:03:05	00158632222TRLO0	XLON
5	994.5	09:10:07	00158632738TRLO0	XLON
615	994.5	09:10:07	00158632737TRLO0	XLON
650	995	09:17:01	00158633222TRLO0	XLON
652	994.5	09:17:02	00158633223TRLO0	XLON
575	995	09:24:12	00158633694TRLO0	XLON
675	994	09:33:00	00158634267TRLO0	XLON
50000	994	09:36:06	00158634487TRLO0	XLON
612	993.5	13:41:19	00158649684TRLO0	XLON
666	994	13:48:02	00158650046TRLO0	XLON
111	995	14:15:01	00158651754TRLO0	XLON
464	995	14:15:01	00158651753TRLO0	XLON
77	995.5	14:17:56	00158651917TRLO0	XLON
150	995.5	14:17:56	00158651919TRLO0	XLON
353	995.5	14:17:56	00158651918TRLO0	XLON
334	996	14:27:34	00158652602TRLO0	XLON
260	996	14:27:34	00158652601TRLO0	XLON
50000	996	14:29:48	00158652754TRLO0	XLON
146	996	14:31:38	00158653592TRLO0	XLON
484	996	14:31:38	00158653593TRLO0	XLON
72	1001	14:41:32	00158655939TRLO0	XLON
10	1001	14:41:32	00158655940TRLO0	XLON
527	1001	14:41:33	00158655942TRLO0	XLON
317	1001	14:41:41	00158655982TRLO0	XLON
348	1001	14:41:41	00158655981TRLO0	XLON
568	999.5	14:44:31	00158656497TRLO0	XLON
312	998.5	14:46:54	00158656863TRLO0	XLON
286	998.5	14:46:54	00158656864TRLO0	XLON
592	998.5	14:47:55	00158657099TRLO0	XLON
23	999	14:51:16	00158657431TRLO0	XLON
412	999	14:51:16	00158657432TRLO0	XLON
140	999	14:51:44	00158657481TRLO0	XLON
648	999	14:56:17	00158658083TRLO0	XLON
671	1000	15:02:30	00158658986TRLO0	XLON
440	999.5	15:02:36	00158659006TRLO0	XLON
125	999.5	15:03:29	00158659230TRLO0	XLON
23	999.5	15:03:29	00158659229TRLO0	XLON
23	999.5	15:03:29	00158659228TRLO0	XLON
23	999.5	15:03:29	00158659231TRLO0	XLON
30	999.5	15:05:51	00158659817TRLO0	XLON
672	1000	15:05:58	00158659838TRLO0	XLON
634	999.5	15:06:54	00158659997TRLO0	XLON
634	1000	15:10:27	00158660427TRLO0	XLON
675	999.5	15:10:51	00158660506TRLO0	XLON
650	1000	15:11:03	00158660537TRLO0	XLON
255	999.5	15:15:42	00158661188TRLO0	XLON
245	999.5	15:15:42	00158661187TRLO0	XLON
133	999.5	15:15:42	00158661186TRLO0	XLON
428	1001	15:27:44	00158663019TRLO0	XLON
240	1001	15:27:44	00158663018TRLO0	XLON
622	1001	15:32:35	00158663509TRLO0	XLON
222	1002	15:35:07	00158663767TRLO0	XLON
383	1002	15:35:07	00158663766TRLO0	XLON
231	1002	15:35:10	00158663776TRLO0	XLON
356	1002	15:35:10	00158663777TRLO0	XLON
151	1004	15:47:12	00158665453TRLO0	XLON
425	1004	15:47:12	00158665452TRLO0	XLON
41419	1004	15:49:28	00158665702TRLO0	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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