Vistry Group PLC

Transaction in Own Shares • Feb 26, 2024

National Storage Mechanism | Additional information

RNS Number : 3525E

Vistry Group PLC

26 February 2024

26 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:	23 February 2024
Aggregate number of Ordinary Shares purchased:	92,250
Lowest price paid per share (GBp):	1,018.0000
Highest price paid per share (GBp):	1,031.0000
Volume weighted average price paid per share (GBp):	1,022.4301

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 341,770,977 with 1,090,803 shares held in Treasury. Therefore, the total voting rights in the Company will be 340,680,174. 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.

This concludes the current share buyback programme.

Number of Ordinary Shares purchased	Transaction price (Gbp share)	Time of transaction	Trade reference number	Trading Venue
653	1030	08:01:09	00158744735TRLO0	XLON
257	1029	08:01:15	00158744753TRLO0	XLON
255	1029	08:01:16	00158744759TRLO0	XLON
61	1031	08:02:53	00158744976TRLO0	XLON
558	1031	08:02:53	00158744975TRLO0	XLON
544	1029	08:03:57	00158745090TRLO0	XLON
78	1029	08:03:57	00158745089TRLO0	XLON
622	1028	08:05:33	00158745241TRLO0	XLON
673	1026	08:05:39	00158745250TRLO0	XLON
77	1027	08:10:00	00158745811TRLO0	XLON
566	1027	08:10:00	00158745812TRLO0	XLON
599	1025	08:12:39	00158746109TRLO0	XLON
212	1024	08:16:00	00158746319TRLO0	XLON
417	1024	08:16:00	00158746318TRLO0	XLON
589	1023	08:16:30	00158746344TRLO0	XLON
42	1022	08:16:58	00158746383TRLO0	XLON
177	1022	08:18:00	00158746463TRLO0	XLON
451	1022	08:18:56	00158746534TRLO0	XLON
625	1022	08:24:16	00158746883TRLO0	XLON
589	1023	08:25:12	00158746932TRLO0	XLON
62	1022	08:34:13	00158747576TRLO0	XLON
551	1022	08:34:13	00158747577TRLO0	XLON
609	1023	08:38:45	00158747847TRLO0	XLON
635	1024	08:57:33	00158749022TRLO0	XLON
376	1024	08:58:00	00158749050TRLO0	XLON
39	1024	08:58:00	00158749049TRLO0	XLON
226	1024	08:58:00	00158749048TRLO0	XLON
614	1024	09:01:03	00158749261TRLO0	XLON
541	1025	09:13:47	00158749984TRLO0	XLON
117	1025	09:13:47	00158749985TRLO0	XLON
672	1024	09:15:26	00158750057TRLO0	XLON
17	1024	09:15:26	00158750056TRLO0	XLON
615	1025	09:26:02	00158750746TRLO0	XLON
650	1026	09:30:24	00158751196TRLO0	XLON
668	1029	09:37:29	00158751546TRLO0	XLON
661	1028	09:40:03	00158751669TRLO0	XLON
608	1027	09:47:45	00158752140TRLO0	XLON
518	1027	09:48:01	00158752155TRLO0	XLON
131	1027	09:48:01	00158752154TRLO0	XLON
680	1026	09:52:48	00158752420TRLO0	XLON
678	1025	09:55:33	00158752593TRLO0	XLON
587	1024	09:56:37	00158752663TRLO0	XLON
623	1023	10:00:00	00158752889TRLO0	XLON
603	1024	10:03:43	00158753563TRLO0	XLON
20	1023	10:16:18	00158754733TRLO0	XLON
22	1023	10:18:36	00158754899TRLO0	XLON
25	1023	10:21:18	00158755053TRLO0	XLON
561	1023	10:24:34	00158755249TRLO0	XLON
631	1023	10:31:09	00158755710TRLO0	XLON
662	1022	10:32:17	00158755781TRLO0	XLON
639	1022	10:33:50	00158755890TRLO0	XLON
650	1021	10:41:17	00158756330TRLO0	XLON
587	1020	10:45:45	00158756648TRLO0	XLON
678	1020	10:45:48	00158756653TRLO0	XLON
85	1020	10:47:18	00158756757TRLO0	XLON
411	1020	10:47:39	00158756775TRLO0	XLON
141	1020	10:47:44	00158756787TRLO0	XLON
56	1020	10:47:44	00158756786TRLO0	XLON
678	1019	10:48:57	00158756897TRLO0	XLON
577	1019	10:50:51	00158757013TRLO0	XLON
579	1019	10:50:53	00158757016TRLO0	XLON
622	1019	10:52:19	00158757122TRLO0	XLON
660	1019	10:52:42	00158757137TRLO0	XLON
648	1019	10:53:45	00158757200TRLO0	XLON
500	1019	10:54:03	00158757215TRLO0	XLON
106	1019	10:54:03	00158757216TRLO0	XLON
580	1023	11:04:56	00158757960TRLO0	XLON
614	1023	11:06:31	00158758069TRLO0	XLON
624	1022	11:11:05	00158758336TRLO0	XLON
647	1023	11:11:31	00158758354TRLO0	XLON
586	1022	11:13:11	00158758451TRLO0	XLON
588	1022	11:22:49	00158759091TRLO0	XLON
427	1021	11:24:29	00158759195TRLO0	XLON
192	1021	11:24:29	00158759194TRLO0	XLON
612	1020	11:25:52	00158759273TRLO0	XLON
50	1020	11:25:52	00158759272TRLO0	XLON
599	1021	11:26:01	00158759278TRLO0	XLON
500	1021	11:26:03	00158759280TRLO0	XLON
198	1021	11:26:03	00158759281TRLO0	XLON
680	1022	11:34:00	00158759760TRLO0	XLON
19	1022	11:34:00	00158759759TRLO0	XLON
30000	1022	11:34:54	00158759848TRLO0	XLON
5000	1021	11:35:27	00158759901TRLO0	XLON
230	1020	11:38:32	00158760072TRLO0	XLON
443	1020	11:38:32	00158760071TRLO0	XLON
672	1019	11:39:05	00158760135TRLO0	XLON
675	1020	11:52:47	00158761012TRLO0	XLON
679	1019	11:53:53	00158761064TRLO0	XLON
49	1018	11:59:44	00158761367TRLO0	XLON
575	1018	12:25:28	00158762782TRLO0	XLON
694	1020	12:25:35	00158762788TRLO0	XLON
405	1021	12:30:00	00158763037TRLO0	XLON
264	1021	12:30:00	00158763036TRLO0	XLON
687	1021	12:30:53	00158763077TRLO0	XLON
194	1021	12:31:08	00158763084TRLO0	XLON
450	1021	12:31:08	00158763083TRLO0	XLON
173	1021	12:32:01	00158763136TRLO0	XLON
436	1021	12:32:01	00158763135TRLO0	XLON
646	1020	12:32:59	00158763176TRLO0	XLON
576	1020	12:33:28	00158763208TRLO0	XLON
224	1019	12:35:01	00158763297TRLO0	XLON
415	1019	12:35:01	00158763296TRLO0	XLON
1	1019	12:35:43	00158763330TRLO0	XLON
575	1019	12:35:43	00158763329TRLO0	XLON
16	1019	12:36:09	00158763375TRLO0	XLON
694	1019	12:41:33	00158763631TRLO0	XLON
651	1020	12:41:52	00158763641TRLO0	XLON
647	1020	12:42:06	00158763652TRLO0	XLON
698	1020	12:42:13	00158763657TRLO0	XLON
33	1020	12:42:25	00158763666TRLO0	XLON
176	1020	12:42:25	00158763667TRLO0	XLON
175	1020	12:42:27	00158763669TRLO0	XLON
227	1020	12:42:27	00158763668TRLO0	XLON
29	1020	12:42:43	00158763681TRLO0	XLON
59	1020	12:42:43	00158763680TRLO0	XLON
404	1020	12:42:43	00158763679TRLO0	XLON
161	1020	12:42:43	00158763678TRLO0	XLON
254	1020	12:43:13	00158763700TRLO0	XLON
361	1020	12:43:13	00158763699TRLO0	XLON
372	1021	12:46:10	00158763864TRLO0	XLON
5000	1026	14:10:00	00158768289TRLO0	XLON
2200	1024	14:42:50	00158772535TRLO0	XLON
50	1026	14:45:24	00158772916TRLO0	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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