Vistry Group PLC

Transaction in Own Shares • May 20, 2024

National Storage Mechanism | Additional information

RNS Number : 9906O

Vistry Group PLC

20 May 2024

20 May 2024

Vistry Group PLC

Transaction in own shares

Vistry Group PLC (the "Company"), announces that, in accordance with the terms of its share buyback programme announced on 18 April 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Numis Securities Limited ("Deutsche Numis").

Date of purchase:	17/05/2024
Aggregate number of Ordinary Shares purchased:	150,000
Lowest price paid per share (GBp):	1279.00
Highest price paid per share (GBp):	1308.00
Volume weighted average price paid per share (GBp):	1296.4610

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 340,317,529 with 726,698 shares held in Treasury. Therefore, the total voting rights in the Company will be 339,590,831. 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 Numis Securities Limited as part of the Share Buyback Programme.

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
575	1285.00	08:28:07	00069980583TRLO0	XLON
1145	1285.00	08:28:07	00069980584TRLO0	XLON
991	1282.00	08:32:01	00069980698TRLO0	XLON
714	1282.00	08:32:01	00069980699TRLO0	XLON
1389	1279.00	08:37:54	00069980856TRLO0	XLON
187	1279.00	08:37:59	00069980863TRLO0	XLON
1346	1279.00	08:37:59	00069980864TRLO0	XLON
1982	1286.00	08:39:03	00069980906TRLO0	XLON
321	1286.00	08:39:03	00069980907TRLO0	XLON
809	1286.00	08:41:53	00069980954TRLO0	XLON
586	1286.00	08:41:53	00069980955TRLO0	XLON
470	1286.00	08:41:53	00069980956TRLO0	XLON
301	1286.00	08:41:53	00069980957TRLO0	XLON
470	1289.00	08:47:30	00069981028TRLO0	XLON
519	1287.00	08:48:31	00069981060TRLO0	XLON
1590	1287.00	08:48:31	00069981061TRLO0	XLON
1332	1289.00	09:02:07	00069981585TRLO0	XLON
204	1289.00	09:02:07	00069981586TRLO0	XLON
33	1287.00	09:02:45	00069981622TRLO0	XLON
462	1287.00	09:02:45	00069981623TRLO0	XLON
1220	1287.00	09:02:45	00069981624TRLO0	XLON
1863	1286.00	09:02:50	00069981631TRLO0	XLON
39	1286.00	09:02:50	00069981632TRLO0	XLON
279	1286.00	09:02:50	00069981633TRLO0	XLON
1299	1286.00	09:12:37	00069981999TRLO0	XLON
14	1286.00	09:12:37	00069982000TRLO0	XLON
113	1288.00	09:30:00	00069982499TRLO0	XLON
1485	1286.00	09:32:13	00069982559TRLO0	XLON
500	1286.00	09:32:13	00069982560TRLO0	XLON
355	1287.00	09:32:13	00069982561TRLO0	XLON
40	1287.00	09:32:13	00069982562TRLO0	XLON
140	1287.00	09:32:13	00069982563TRLO0	XLON
1069	1287.00	09:32:13	00069982564TRLO0	XLON
1256	1291.00	09:38:01	00069982776TRLO0	XLON
212	1291.00	09:38:01	00069982777TRLO0	XLON
1653	1290.00	09:39:24	00069982808TRLO0	XLON
1422	1292.00	10:03:25	00069983313TRLO0	XLON
188	1292.00	10:03:25	00069983314TRLO0	XLON
94	1291.00	10:03:26	00069983315TRLO0	XLON
900	1291.00	10:03:26	00069983316TRLO0	XLON
5	1291.00	10:03:26	00069983317TRLO0	XLON
431	1291.00	10:03:26	00069983318TRLO0	XLON
954	1291.00	10:05:28	00069983417TRLO0	XLON
528	1291.00	10:05:28	00069983418TRLO0	XLON
1463	1294.00	10:22:00	00069983823TRLO0	XLON
120	1292.00	10:23:07	00069983852TRLO0	XLON
1399	1292.00	10:23:07	00069983853TRLO0	XLON
644	1291.00	10:39:46	00069984166TRLO0	XLON
79	1291.00	10:43:28	00069984256TRLO0	XLON
712	1291.00	10:44:40	00069984295TRLO0	XLON
188	1291.00	10:44:40	00069984296TRLO0	XLON
1507	1291.00	10:44:40	00069984297TRLO0	XLON
44	1292.00	10:52:03	00069984543TRLO0	XLON
34	1292.00	10:52:03	00069984544TRLO0	XLON
748	1292.00	10:52:03	00069984545TRLO0	XLON
834	1292.00	10:52:03	00069984546TRLO0	XLON
1404	1291.00	10:52:04	00069984551TRLO0	XLON
894	1290.00	10:59:29	00069984777TRLO0	XLON
781	1290.00	10:59:29	00069984778TRLO0	XLON
385	1288.00	11:10:10	00069985078TRLO0	XLON
1332	1288.00	11:10:10	00069985079TRLO0	XLON
396	1289.00	11:36:03	00069985543TRLO0	XLON
1235	1289.00	11:36:03	00069985544TRLO0	XLON
425	1287.00	11:44:46	00069985682TRLO0	XLON
303	1287.00	11:44:46	00069985683TRLO0	XLON
5	1289.00	12:01:41	00069986007TRLO0	XLON
144	1289.00	12:01:41	00069986014TRLO0	XLON
727	1289.00	12:04:17	00069986043TRLO0	XLON
79	1291.00	12:11:01	00069986128TRLO0	XLON
1637	1291.00	12:11:01	00069986129TRLO0	XLON
263	1290.00	12:14:01	00069986186TRLO0	XLON
51	1293.00	12:20:08	00069986284TRLO0	XLON
1559	1295.00	12:29:05	00069986438TRLO0	XLON
1144	1294.00	12:31:15	00069986481TRLO0	XLON
415	1294.00	12:31:15	00069986482TRLO0	XLON
185	1293.00	12:46:56	00069986705TRLO0	XLON
1298	1293.00	12:46:56	00069986706TRLO0	XLON
1440	1293.00	12:46:56	00069986707TRLO0	XLON
52	1293.00	12:46:56	00069986708TRLO0	XLON
900	1292.00	13:06:40	00069987075TRLO0	XLON
578	1292.00	13:06:40	00069987076TRLO0	XLON
1222	1292.00	13:06:40	00069987077TRLO0	XLON
187	1292.00	13:06:40	00069987078TRLO0	XLON
160	1292.00	13:06:40	00069987079TRLO0	XLON
724	1293.00	13:06:40	00069987080TRLO0	XLON
531	1293.00	13:06:40	00069987081TRLO0	XLON
13	1293.00	13:06:40	00069987082TRLO0	XLON
376	1294.00	13:12:30	00069987284TRLO0	XLON
1069	1294.00	13:12:32	00069987292TRLO0	XLON
671	1295.00	13:13:00	00069987297TRLO0	XLON
1046	1296.00	13:14:10	00069987330TRLO0	XLON
886	1296.00	13:14:30	00069987332TRLO0	XLON
314	1295.00	13:17:40	00069987375TRLO0	XLON
757	1294.00	13:17:40	00069987376TRLO0	XLON
212	1295.00	13:19:23	00069987402TRLO0	XLON
1462	1295.00	13:19:23	00069987403TRLO0	XLON
644	1295.00	13:20:24	00069987439TRLO0	XLON
939	1295.00	13:24:28	00069987577TRLO0	XLON
1542	1294.00	13:26:53	00069987627TRLO0	XLON
1452	1293.00	13:26:58	00069987641TRLO0	XLON
119	1293.00	13:26:58	00069987642TRLO0	XLON
775	1294.00	13:29:30	00069987698TRLO0	XLON
812	1294.00	13:30:30	00069987710TRLO0	XLON
1139	1293.00	13:31:20	00069987737TRLO0	XLON
27	1293.00	13:32:00	00069987746TRLO0	XLON
904	1293.00	13:32:09	00069987749TRLO0	XLON
982	1293.00	13:32:12	00069987750TRLO0	XLON
1416	1296.00	13:41:40	00069988112TRLO0	XLON
309	1296.00	13:41:40	00069988113TRLO0	XLON
1583	1295.00	13:41:43	00069988114TRLO0	XLON
882	1295.00	13:52:32	00069988396TRLO0	XLON
623	1295.00	13:53:32	00069988408TRLO0	XLON
69	1296.00	14:00:10	00069988506TRLO0	XLON
500	1296.00	14:00:10	00069988507TRLO0	XLON
900	1297.00	14:15:04	00069989259TRLO0	XLON
61	1297.00	14:15:04	00069989260TRLO0	XLON
459	1297.00	14:15:04	00069989261TRLO0	XLON
110	1297.00	14:20:05	00069989407TRLO0	XLON
1373	1297.00	14:20:28	00069989421TRLO0	XLON
327	1300.00	14:27:38	00069989555TRLO0	XLON
991	1300.00	14:27:38	00069989556TRLO0	XLON
152	1300.00	14:27:38	00069989557TRLO0	XLON
900	1300.00	14:27:38	00069989558TRLO0	XLON
664	1300.00	14:27:38	00069989559TRLO0	XLON
1065	1299.00	14:33:46	00069989736TRLO0	XLON
497	1299.00	14:33:46	00069989737TRLO0	XLON
976	1299.00	14:33:46	00069989738TRLO0	XLON
187	1299.00	14:33:46	00069989739TRLO0	XLON
403	1299.00	14:33:46	00069989740TRLO0	XLON
1524	1298.00	14:37:07	00069989824TRLO0	XLON
130	1297.00	14:40:00	00069989959TRLO0	XLON
1593	1297.00	14:40:00	00069989960TRLO0	XLON
209	1298.00	14:52:07	00069990297TRLO0	XLON
900	1298.00	14:53:10	00069990325TRLO0	XLON
591	1298.00	14:53:10	00069990326TRLO0	XLON
57	1298.00	14:53:10	00069990327TRLO0	XLON
1666	1298.00	14:53:10	00069990328TRLO0	XLON
944	1303.00	14:58:36	00069990464TRLO0	XLON
585	1303.00	14:58:36	00069990465TRLO0	XLON
837	1302.00	14:58:57	00069990469TRLO0	XLON
606	1302.00	14:58:57	00069990470TRLO0	XLON
1393	1302.00	15:10:40	00069990809TRLO0	XLON
1475	1302.00	15:10:40	00069990810TRLO0	XLON
1380	1302.00	15:10:40	00069990811TRLO0	XLON
1552	1302.00	15:10:56	00069990815TRLO0	XLON
68	1304.00	15:14:50	00069990908TRLO0	XLON
424	1304.00	15:14:50	00069990909TRLO0	XLON
27	1304.00	15:14:50	00069990910TRLO0	XLON
91	1305.00	15:24:23	00069991156TRLO0	XLON
428	1305.00	15:24:23	00069991157TRLO0	XLON
63	1305.00	15:24:23	00069991158TRLO0	XLON
390	1305.00	15:24:23	00069991159TRLO0	XLON
63	1305.00	15:24:23	00069991160TRLO0	XLON
1800	1305.00	15:24:23	00069991161TRLO0	XLON
1086	1305.00	15:24:23	00069991162TRLO0	XLON
114	1305.00	15:24:23	00069991163TRLO0	XLON
77	1305.00	15:24:23	00069991164TRLO0	XLON
78	1305.00	15:24:23	00069991165TRLO0	XLON
1274	1305.00	15:24:23	00069991166TRLO0	XLON
140	1306.00	15:27:25	00069991231TRLO0	XLON
152	1306.00	15:27:25	00069991232TRLO0	XLON
900	1306.00	15:28:02	00069991247TRLO0	XLON
695	1306.00	15:28:02	00069991248TRLO0	XLON
688	1306.00	15:28:02	00069991249TRLO0	XLON
900	1306.00	15:28:02	00069991250TRLO0	XLON
59	1306.00	15:28:02	00069991251TRLO0	XLON
40	1306.00	15:28:02	00069991252TRLO0	XLON
144	1305.00	15:31:14	00069991337TRLO0	XLON
1530	1305.00	15:31:14	00069991338TRLO0	XLON
1313	1305.00	15:39:44	00069991621TRLO0	XLON
6	1305.00	15:39:44	00069991622TRLO0	XLON
1422	1305.00	15:39:44	00069991623TRLO0	XLON
367	1305.00	15:39:44	00069991624TRLO0	XLON
339	1305.00	15:42:44	00069991723TRLO0	XLON
1316	1305.00	15:42:44	00069991724TRLO0	XLON
443	1304.00	15:44:22	00069991766TRLO0	XLON
1370	1304.00	15:44:22	00069991767TRLO0	XLON
197	1305.00	15:46:28	00069991830TRLO0	XLON
34	1305.00	15:46:28	00069991831TRLO0	XLON
34	1305.00	15:46:28	00069991832TRLO0	XLON
1679	1305.00	15:47:50	00069991917TRLO0	XLON
21	1305.00	15:52:01	00069992012TRLO0	XLON
1450	1305.00	15:52:19	00069992016TRLO0	XLON
1642	1308.00	15:57:25	00069992245TRLO0	XLON
1685	1308.00	15:57:25	00069992246TRLO0	XLON
446	1308.00	15:57:26	00069992248TRLO0	XLON
710	1308.00	15:57:26	00069992249TRLO0	XLON
1638	1307.00	15:59:24	00069992304TRLO0	XLON
1286	1306.00	16:11:30	00069992854TRLO0	XLON
1452	1306.00	16:11:30	00069992855TRLO0	XLON
354	1306.00	16:11:30	00069992856TRLO0	XLON
1396	1306.00	16:11:30	00069992857TRLO0	XLON
1520	1306.00	16:11:30	00069992858TRLO0	XLON
144	1306.00	16:13:12	00069992912TRLO0	XLON
6	1306.00	16:13:12	00069992913TRLO0	XLON
1462	1306.00	16:13:12	00069992914TRLO0	XLON
40	1305.00	16:14:10	00069992975TRLO0	XLON
329	1305.00	16:14:10	00069992976TRLO0	XLON
1243	1305.00	16:14:10	00069992977TRLO0	XLON
1184	1306.00	16:15:57	00069993070TRLO0	XLON
480	1306.00	16:15:57	00069993071TRLO0	XLON
99	1306.00	16:16:57	00069993132TRLO0	XLON
1438	1306.00	16:16:57	00069993133TRLO0	XLON
674	1305.00	16:19:25	00069993220TRLO0	XLON
43	1306.00	16:20:20	00069993271TRLO0	XLON
31	1306.00	16:20:20	00069993272TRLO0	XLON
1	1306.00	16:20:20	00069993273TRLO0	XLON
2339	1306.00	16:20:20	00069993274TRLO0	XLON
900	1306.00	16:21:20	00069993343TRLO0	XLON
457	1306.00	16:21:20	00069993344TRLO0	XLON
36	1306.00	16:21:20	00069993345TRLO0	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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSUBRBRSOUVAAR