Vistry Group PLC

Transaction in Own Shares • Feb 23, 2024

National Storage Mechanism | Additional information

RNS Number : 1858E

Vistry Group PLC

23 February 2024

23 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:	22 February 2024
Aggregate number of Ordinary Shares purchased:	55,206
Lowest price paid per share (GBp):	1,001.0000
Highest price paid per share (GBp):	1,018.0000
Volume weighted average price paid per share (GBp):	1,010.4569

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 341,863,227 with 1,090,803 shares held in Treasury. Therefore, the total voting rights in the Company will be 340,772,424. 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.

Number of Ordinary Shares purchased	Transaction price (Gbp share)	Time of transaction	Trade reference number	Trading Venue
276	1010	08:02:00	00158679812TRLO0	XLON
395	1010	08:02:00	00158679811TRLO0	XLON
202	1007	08:03:24	00158679963TRLO0	XLON
391	1007	08:03:24	00158679962TRLO0	XLON
621	1006	08:08:03	00158680902TRLO0	XLON
485	1003	08:12:13	00158681474TRLO0	XLON
137	1003	08:12:13	00158681473TRLO0	XLON
150	1001	08:15:07	00158681724TRLO0	XLON
519	1001	08:15:07	00158681723TRLO0	XLON
681	1003	08:18:29	00158682106TRLO0	XLON
548	1005	08:18:37	00158682122TRLO0	XLON
144	1005	08:18:37	00158682121TRLO0	XLON
1	1004	08:18:50	00158682172TRLO0	XLON
680	1005	08:19:14	00158682210TRLO0	XLON
687	1005	08:20:39	00158682401TRLO0	XLON
424	1005	08:20:46	00158682413TRLO0	XLON
227	1005	08:20:46	00158682412TRLO0	XLON
310	1003	08:21:44	00158682510TRLO0	XLON
377	1003	08:21:44	00158682509TRLO0	XLON
668	1005	08:26:21	00158682867TRLO0	XLON
497	1005	08:28:11	00158683003TRLO0	XLON
150	1005	08:28:11	00158683002TRLO0	XLON
650	1005	08:28:43	00158683046TRLO0	XLON
560	1005	08:31:38	00158683351TRLO0	XLON
117	1005	08:31:38	00158683350TRLO0	XLON
608	1004	08:31:41	00158683354TRLO0	XLON
624	1004	08:32:56	00158683463TRLO0	XLON
692	1003	08:33:31	00158683545TRLO0	XLON
586	1003	08:34:41	00158683635TRLO0	XLON
638	1001	08:34:55	00158683651TRLO0	XLON
36	1001	08:34:55	00158683650TRLO0	XLON
593	1002	08:41:34	00158684152TRLO0	XLON
8	1004	08:47:25	00158684594TRLO0	XLON
108	1004	08:47:25	00158684595TRLO0	XLON
522	1004	08:47:30	00158684603TRLO0	XLON
686	1004	08:49:07	00158684723TRLO0	XLON
510	1002	08:51:04	00158684831TRLO0	XLON
135	1002	08:51:04	00158684830TRLO0	XLON
70	1004	08:55:05	00158685119TRLO0	XLON
584	1004	08:55:05	00158685118TRLO0	XLON
575	1005	09:08:19	00158686102TRLO0	XLON
358	1004	09:24:20	00158687420TRLO0	XLON
277	1004	09:24:20	00158687419TRLO0	XLON
430	1005	09:43:15	00158689162TRLO0	XLON
579	1006	09:46:17	00158689407TRLO0	XLON
8	1008	09:52:20	00158689917TRLO0	XLON
665	1011	10:03:58	00158691288TRLO0	XLON
20	1009	10:04:22	00158691437TRLO0	XLON
612	1009	10:04:22	00158691436TRLO0	XLON
373	1009	10:13:42	00158692482TRLO0	XLON
303	1009	10:13:42	00158692481TRLO0	XLON
653	1008	10:13:49	00158692489TRLO0	XLON
19	1008	10:13:52	00158692496TRLO0	XLON
698	1009	10:28:13	00158693652TRLO0	XLON
588	1011	10:43:29	00158694929TRLO0	XLON
36	1011	10:43:29	00158694928TRLO0	XLON
640	1010	10:44:38	00158695062TRLO0	XLON
413	1010	10:52:55	00158695670TRLO0	XLON
166	1010	10:52:56	00158695672TRLO0	XLON
531	1009	10:53:36	00158695721TRLO0	XLON
125	1009	10:53:36	00158695720TRLO0	XLON
362	1009	10:53:41	00158695727TRLO0	XLON
67	1009	10:53:41	00158695726TRLO0	XLON
151	1009	10:53:41	00158695728TRLO0	XLON
87	1012	11:15:24	00158697314TRLO0	XLON
160	1012	11:15:44	00158697339TRLO0	XLON
398	1012	11:15:44	00158697338TRLO0	XLON
252	1013	11:21:18	00158697797TRLO0	XLON
323	1013	11:21:18	00158697796TRLO0	XLON
680	1014	11:29:20	00158698358TRLO0	XLON
670	1013	11:34:51	00158698679TRLO0	XLON
208	1013	11:43:48	00158699376TRLO0	XLON
355	1013	11:43:48	00158699377TRLO0	XLON
619	1014	11:52:48	00158700053TRLO0	XLON
639	1013	12:07:09	00158701052TRLO0	XLON
363	1012	12:07:38	00158701092TRLO0	XLON
370	1013	12:14:44	00158701608TRLO0	XLON
126	1013	12:14:44	00158701607TRLO0	XLON
181	1013	12:14:44	00158701606TRLO0	XLON
594	1013	12:27:20	00158702482TRLO0	XLON
626	1012	12:45:38	00158703562TRLO0	XLON
659	1012	12:48:06	00158703729TRLO0	XLON
37	1012	12:48:06	00158703730TRLO0	XLON
594	1011	12:51:54	00158703934TRLO0	XLON
632	1011	12:55:41	00158704149TRLO0	XLON
40	1012	13:02:30	00158704592TRLO0	XLON
10	1012	13:02:30	00158704591TRLO0	XLON
607	1012	13:02:30	00158704590TRLO0	XLON
657	1015	13:19:16	00158705508TRLO0	XLON
660	1015	13:21:43	00158705689TRLO0	XLON
640	1015	13:24:02	00158705875TRLO0	XLON
657	1016	13:27:06	00158706027TRLO0	XLON
635	1017	13:48:18	00158707545TRLO0	XLON
629	1016	13:49:49	00158707660TRLO0	XLON
576	1015	13:50:30	00158707718TRLO0	XLON
618	1014	13:50:47	00158707741TRLO0	XLON
641	1013	13:51:38	00158707788TRLO0	XLON
273	1012	13:52:22	00158707846TRLO0	XLON
387	1012	13:53:45	00158707931TRLO0	XLON
288	1012	13:55:22	00158708071TRLO0	XLON
410	1012	13:55:22	00158708070TRLO0	XLON
151	1013	14:01:24	00158708508TRLO0	XLON
407	1013	14:02:56	00158708632TRLO0	XLON
86	1013	14:02:56	00158708631TRLO0	XLON
588	1014	14:15:14	00158709860TRLO0	XLON
232	1014	14:15:21	00158709872TRLO0	XLON
686	1015	14:19:33	00158710266TRLO0	XLON
588	1014	14:24:39	00158710822TRLO0	XLON
578	1014	14:30:01	00158711391TRLO0	XLON
579	1014	14:31:38	00158711802TRLO0	XLON
625	1016	14:39:58	00158714251TRLO0	XLON
616	1016	14:41:18	00158714422TRLO0	XLON
390	1016	14:51:13	00158716312TRLO0	XLON
243	1016	14:51:13	00158716311TRLO0	XLON
357	1016	14:51:57	00158716447TRLO0	XLON
288	1016	14:51:57	00158716446TRLO0	XLON
668	1016	14:59:46	00158717953TRLO0	XLON
653	1015	15:01:52	00158718405TRLO0	XLON
593	1014	15:05:56	00158719002TRLO0	XLON
659	1014	15:22:36	00158722004TRLO0	XLON
650	1017	15:30:24	00158723214TRLO0	XLON
678	1018	15:40:04	00158725074TRLO0	XLON
696	1018	15:40:32	00158725157TRLO0	XLON
612	1017	15:43:32	00158725747TRLO0	XLON
465	1017	15:48:03	00158726511TRLO0	XLON
119	1017	15:48:03	00158726510TRLO0	XLON
248	1017	15:53:15	00158727361TRLO0	XLON
40	1017	15:53:15	00158727360TRLO0	XLON
406	1017	15:53:16	00158727362TRLO0	XLON
228	1017	15:54:35	00158727536TRLO0	XLON
159	1017	15:54:50	00158727573TRLO0	XLON
291	1017	16:12:29	00158730470TRLO0	XLON
220	1017	16:16:33	00158731349TRLO0	XLON
160	1018	16:27:05	00158733611TRLO0	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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