Vistry Group PLC

Transaction in Own Shares • May 31, 2024

National Storage Mechanism | Additional information

RNS Number : 5481Q

Vistry Group PLC

31 May 2024

31 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 HSBC Bank plc ("HSBC").

Date of purchase:	30/05/2024
Aggregate number of Ordinary Shares purchased:	132,611
Lowest price paid per share (GBp):	1246.00
Highest price paid per share (GBp):	1291.00
Volume weighted average price paid per share (GBp):	1282.5524

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 339,025,917 with 712,343 shares held in Treasury. Therefore, the total voting rights in the Company will be 338,313,574. 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 HSBC 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	Venue
287	1250.00	08:06:35	01071304076TRLO1	XLON
303	1250.00	08:06:35	01071304077TRLO1	XLON
300	1246.00	08:09:05	01071304859TRLO1	XLON
290	1246.00	08:09:05	01071304860TRLO1	XLON
280	1250.00	08:10:35	01071305633TRLO1	XLON
279	1250.00	08:10:35	01071305634TRLO1	XLON
278	1249.00	08:10:58	01071305799TRLO1	XLON
286	1246.00	08:12:27	01071306391TRLO1	XLON
287	1251.00	08:18:51	01071309054TRLO1	XLON
278	1251.00	08:18:51	01071309055TRLO1	XLON
134	1249.00	08:24:51	01071311087TRLO1	XLON
160	1249.00	08:24:51	01071311088TRLO1	XLON
301	1256.00	08:28:39	01071312297TRLO1	XLON
288	1266.00	08:55:41	01071319058TRLO1	XLON
297	1266.00	08:55:41	01071319059TRLO1	XLON
296	1267.00	08:56:07	01071319171TRLO1	XLON
297	1267.00	08:56:07	01071319172TRLO1	XLON
559	1269.00	09:00:10	01071319952TRLO1	XLON
557	1269.00	09:00:10	01071319953TRLO1	XLON
290	1268.00	09:06:31	01071321574TRLO1	XLON
280	1268.00	09:06:31	01071321575TRLO1	XLON
279	1268.00	09:06:31	01071321576TRLO1	XLON
167	1268.00	09:06:31	01071321577TRLO1	XLON
137	1268.00	09:06:31	01071321578TRLO1	XLON
304	1270.00	09:19:40	01071324410TRLO1	XLON
302	1270.00	09:19:40	01071324411TRLO1	XLON
286	1271.00	09:24:37	01071325231TRLO1	XLON
297	1271.00	09:24:37	01071325232TRLO1	XLON
307	1270.00	09:24:37	01071325233TRLO1	XLON
296	1270.00	09:48:48	01071329314TRLO1	XLON
303	1272.00	09:59:08	01071331094TRLO1	XLON
281	1272.00	09:59:08	01071331095TRLO1	XLON
299	1277.00	10:02:05	01071331740TRLO1	XLON
305	1277.00	10:02:05	01071331741TRLO1	XLON
285	1277.00	10:03:27	01071332028TRLO1	XLON
297	1280.00	10:13:13	01071334054TRLO1	XLON
306	1280.00	10:13:13	01071334055TRLO1	XLON
2	1282.00	10:14:01	01071334179TRLO1	XLON
300	1282.00	10:14:01	01071334180TRLO1	XLON
222	1282.00	10:14:01	01071334181TRLO1	XLON
78	1282.00	10:14:01	01071334182TRLO1	XLON
225	1282.00	10:15:22	01071334439TRLO1	XLON
73	1282.00	10:15:22	01071334440TRLO1	XLON
305	1282.00	10:15:22	01071334441TRLO1	XLON
441	1280.00	10:17:12	01071334743TRLO1	XLON
423	1280.00	10:17:12	01071334744TRLO1	XLON
303	1280.00	10:17:12	01071334745TRLO1	XLON
118	1279.00	10:18:43	01071335026TRLO1	XLON
6	1279.00	10:18:43	01071335027TRLO1	XLON
174	1279.00	10:18:43	01071335028TRLO1	XLON
126	1278.00	10:26:22	01071336596TRLO1	XLON
6	1278.00	10:26:22	01071336597TRLO1	XLON
160	1278.00	10:26:22	01071336598TRLO1	XLON
280	1278.00	10:26:22	01071336599TRLO1	XLON
268	1276.00	10:27:03	01071336811TRLO1	XLON
19	1276.00	10:27:03	01071336812TRLO1	XLON
287	1276.00	10:27:03	01071336813TRLO1	XLON
224	1278.00	10:29:17	01071337279TRLO1	XLON
73	1278.00	10:29:17	01071337280TRLO1	XLON
136	1278.00	10:29:17	01071337281TRLO1	XLON
154	1278.00	10:29:17	01071337282TRLO1	XLON
282	1278.00	10:33:47	01071338508TRLO1	XLON
181	1280.00	10:46:19	01071342843TRLO1	XLON
113	1280.00	10:46:19	01071342844TRLO1	XLON
285	1280.00	10:46:19	01071342845TRLO1	XLON
299	1281.00	10:51:47	01071344338TRLO1	XLON
213	1280.00	10:51:47	01071344339TRLO1	XLON
79	1280.00	10:51:47	01071344340TRLO1	XLON
297	1282.00	10:56:17	01071345494TRLO1	XLON
49	1282.00	10:56:27	01071345537TRLO1	XLON
84	1282.00	10:56:27	01071345538TRLO1	XLON
162	1282.00	10:56:27	01071345539TRLO1	XLON
301	1283.00	10:59:49	01071347358TRLO1	XLON
304	1283.00	11:01:52	01071348871TRLO1	XLON
289	1283.00	11:01:52	01071348872TRLO1	XLON
74	1283.00	11:03:30	01071349587TRLO1	XLON
217	1283.00	11:03:30	01071349588TRLO1	XLON
243	1283.00	11:03:30	01071349589TRLO1	XLON
47	1283.00	11:03:30	01071349590TRLO1	XLON
289	1283.00	11:04:00	01071349719TRLO1	XLON
304	1284.00	11:07:50	01071350576TRLO1	XLON
292	1284.00	11:07:50	01071350577TRLO1	XLON
310	1284.00	11:09:00	01071350872TRLO1	XLON
289	1284.00	11:10:53	01071351617TRLO1	XLON
53	1284.00	11:10:53	01071351618TRLO1	XLON
245	1284.00	11:10:53	01071351619TRLO1	XLON
100	1285.00	11:13:05	01071352202TRLO1	XLON
208	1285.00	11:13:05	01071352203TRLO1	XLON
202	1285.00	11:13:05	01071352204TRLO1	XLON
79	1285.00	11:13:05	01071352205TRLO1	XLON
190	1283.00	11:13:07	01071352211TRLO1	XLON
111	1283.00	11:13:07	01071352213TRLO1	XLON
281	1283.00	11:13:07	01071352214TRLO1	XLON
309	1282.00	11:16:11	01071352967TRLO1	XLON
45	1281.00	11:16:11	01071352969TRLO1	XLON
242	1281.00	11:16:11	01071352971TRLO1	XLON
310	1282.00	11:16:11	01071352972TRLO1	XLON
304	1277.00	11:17:34	01071353257TRLO1	XLON
608	1276.00	11:29:01	01071356582TRLO1	XLON
304	1276.00	11:29:01	01071356583TRLO1	XLON
286	1276.00	11:34:16	01071358254TRLO1	XLON
305	1276.00	11:34:16	01071358255TRLO1	XLON
309	1276.00	11:34:16	01071358256TRLO1	XLON
10	1274.00	11:43:37	01071360942TRLO1	XLON
274	1274.00	11:43:37	01071360943TRLO1	XLON
286	1274.00	11:43:37	01071360944TRLO1	XLON
119	1277.00	11:46:55	01071361993TRLO1	XLON
592	1277.00	11:46:55	01071361994TRLO1	XLON
763	1277.00	11:46:55	01071361995TRLO1	XLON
190	1278.00	11:52:48	01071363425TRLO1	XLON
119	1278.00	11:52:48	01071363426TRLO1	XLON
283	1278.00	11:52:48	01071363427TRLO1	XLON
23	1278.00	11:55:35	01071364295TRLO1	XLON
270	1278.00	11:55:35	01071364296TRLO1	XLON
283	1278.00	11:55:35	01071364298TRLO1	XLON
230	1278.00	11:59:18	01071365364TRLO1	XLON
81	1278.00	11:59:18	01071365365TRLO1	XLON
229	1278.00	11:59:18	01071365366TRLO1	XLON
312	1276.00	12:01:18	01071365921TRLO1	XLON
293	1276.00	12:01:18	01071365922TRLO1	XLON
917	1275.00	12:01:19	01071365925TRLO1	XLON
900	1274.00	12:02:17	01071366236TRLO1	XLON
700	1273.00	12:05:41	01071367562TRLO1	XLON
203	1273.00	12:05:41	01071367563TRLO1	XLON
849	1273.00	12:05:41	01071367564TRLO1	XLON
293	1273.00	12:22:03	01071372000TRLO1	XLON
283	1273.00	12:22:03	01071372001TRLO1	XLON
310	1274.00	12:27:48	01071373950TRLO1	XLON
289	1274.00	12:27:48	01071373951TRLO1	XLON
289	1273.00	12:28:47	01071374146TRLO1	XLON
285	1273.00	12:28:47	01071374147TRLO1	XLON
312	1272.00	12:35:13	01071376173TRLO1	XLON
83	1272.00	12:35:13	01071376174TRLO1	XLON
222	1272.00	12:35:13	01071376175TRLO1	XLON
181	1272.00	12:36:20	01071376463TRLO1	XLON
118	1272.00	12:36:20	01071376464TRLO1	XLON
299	1272.00	12:36:20	01071376465TRLO1	XLON
264	1274.00	12:40:17	01071377627TRLO1	XLON
22	1274.00	12:40:17	01071377628TRLO1	XLON
301	1274.00	12:40:17	01071377629TRLO1	XLON
307	1273.00	12:41:44	01071378057TRLO1	XLON
36	1273.00	12:41:44	01071378058TRLO1	XLON
272	1273.00	12:41:44	01071378059TRLO1	XLON
312	1280.00	13:03:09	01071383887TRLO1	XLON
59	1280.00	13:03:09	01071383888TRLO1	XLON
244	1280.00	13:03:09	01071383889TRLO1	XLON
300	1280.00	13:04:49	01071384119TRLO1	XLON
306	1280.00	13:04:49	01071384120TRLO1	XLON
295	1279.00	13:05:01	01071384172TRLO1	XLON
311	1281.00	13:18:12	01071388712TRLO1	XLON
363	1280.00	13:23:30	01071389731TRLO1	XLON
155	1280.00	13:23:30	01071389732TRLO1	XLON
2400	1280.00	13:23:30	01071389733TRLO1	XLON
1200	1280.00	13:23:30	01071389734TRLO1	XLON
882	1280.00	13:23:30	01071389735TRLO1	XLON
310	1280.00	13:23:30	01071389736TRLO1	XLON
312	1280.00	13:23:30	01071389737TRLO1	XLON
293	1283.00	13:38:32	01071393166TRLO1	XLON
283	1283.00	13:38:32	01071393169TRLO1	XLON
841	1282.00	13:42:49	01071394219TRLO1	XLON
139	1282.00	13:42:49	01071394220TRLO1	XLON
739	1282.00	13:42:49	01071394221TRLO1	XLON
760	1285.00	13:44:30	01071394881TRLO1	XLON
138	1285.00	13:44:30	01071394882TRLO1	XLON
149	1285.00	13:44:30	01071394883TRLO1	XLON
308	1285.00	13:50:51	01071396117TRLO1	XLON
301	1285.00	13:50:51	01071396118TRLO1	XLON
275	1287.00	13:56:23	01071397029TRLO1	XLON
27	1287.00	13:56:23	01071397030TRLO1	XLON
310	1287.00	13:56:23	01071397031TRLO1	XLON
186	1291.00	14:03:08	01071398425TRLO1	XLON
309	1291.00	14:03:08	01071398426TRLO1	XLON
494	1291.00	14:03:08	01071398427TRLO1	XLON
454	1291.00	14:03:08	01071398428TRLO1	XLON
501	1288.00	14:04:59	01071398789TRLO1	XLON
251	1288.00	14:04:59	01071398790TRLO1	XLON
347	1288.00	14:04:59	01071398791TRLO1	XLON
261	1288.00	14:04:59	01071398792TRLO1	XLON
250	1286.00	14:07:15	01071399311TRLO1	XLON
1110	1286.00	14:07:15	01071399312TRLO1	XLON
590	1286.00	14:07:15	01071399313TRLO1	XLON
327	1288.00	14:37:14	01071416150TRLO1	XLON
339	1288.00	14:37:14	01071416151TRLO1	XLON
320	1288.00	14:39:55	01071419580TRLO1	XLON
313	1288.00	14:39:55	01071419581TRLO1	XLON
4	1287.00	14:39:58	01071419622TRLO1	XLON
601	1287.00	14:39:58	01071419623TRLO1	XLON
312	1291.00	14:41:40	01071421047TRLO1	XLON
634	1291.00	14:41:40	01071421049TRLO1	XLON
433	1290.00	14:41:51	01071421168TRLO1	XLON
47	1290.00	14:41:51	01071421169TRLO1	XLON
456	1290.00	14:41:51	01071421170TRLO1	XLON
464	1291.00	14:47:16	01071426529TRLO1	XLON
480	1291.00	14:47:16	01071426530TRLO1	XLON
92	1288.00	14:55:08	01071434374TRLO1	XLON
75	1288.00	14:55:08	01071434375TRLO1	XLON
1161	1288.00	14:55:08	01071434376TRLO1	XLON
39	1288.00	14:55:08	01071434377TRLO1	XLON
268	1288.00	14:55:08	01071434378TRLO1	XLON
612	1287.00	15:01:32	01071440249TRLO1	XLON
594	1287.00	15:01:32	01071440250TRLO1	XLON
1238	1289.00	15:02:34	01071441567TRLO1	XLON
947	1289.00	15:02:34	01071441568TRLO1	XLON
192	1289.00	15:02:34	01071441569TRLO1	XLON
493	1287.00	15:11:55	01071451086TRLO1	XLON
733	1287.00	15:11:56	01071451087TRLO1	XLON
613	1286.00	15:13:23	01071452904TRLO1	XLON
633	1286.00	15:13:23	01071452905TRLO1	XLON
749	1288.00	15:19:30	01071459437TRLO1	XLON
256	1288.00	15:19:30	01071459455TRLO1	XLON
211	1288.00	15:19:30	01071459458TRLO1	XLON
154	1288.00	15:19:30	01071459461TRLO1	XLON
181	1288.00	15:19:30	01071459464TRLO1	XLON
618	1287.00	15:21:00	01071461058TRLO1	XLON
441	1287.00	15:21:00	01071461059TRLO1	XLON
195	1287.00	15:21:00	01071461060TRLO1	XLON
460	1287.00	15:21:26	01071461426TRLO1	XLON
459	1287.00	15:21:26	01071461428TRLO1	XLON
954	1287.00	15:23:15	01071463420TRLO1	XLON
929	1287.00	15:23:15	01071463427TRLO1	XLON
8	1286.00	15:24:51	01071464882TRLO1	XLON
229	1286.00	15:24:51	01071464883TRLO1	XLON
869	1286.00	15:24:51	01071464884TRLO1	XLON
35	1285.00	15:25:14	01071465328TRLO1	XLON
676	1285.00	15:25:14	01071465329TRLO1	XLON
1789	1285.00	15:25:14	01071465330TRLO1	XLON
3949	1285.00	15:25:14	01071465331TRLO1	XLON
48	1285.00	15:25:14	01071465332TRLO1	XLON
1	1285.00	15:25:14	01071465333TRLO1	XLON
1002	1285.00	15:25:14	01071465334TRLO1	XLON
777	1285.00	15:25:14	01071465335TRLO1	XLON
1131	1285.00	15:25:14	01071465336TRLO1	XLON
5000	1284.00	15:25:14	01071465361TRLO1	XLON
816	1283.00	15:28:32	01071469234TRLO1	XLON
62	1283.00	15:28:32	01071469236TRLO1	XLON
17	1283.00	15:28:32	01071469238TRLO1	XLON
606	1283.00	15:28:32	01071469241TRLO1	XLON
340	1283.00	15:28:33	01071469276TRLO1	XLON
225	1283.00	15:28:34	01071469315TRLO1	XLON
736	1283.00	15:28:35	01071469332TRLO1	XLON
1308	1283.00	15:28:36	01071469349TRLO1	XLON
523	1284.00	15:30:32	01071471826TRLO1	XLON
80	1284.00	15:30:32	01071471827TRLO1	XLON
116	1284.00	15:30:37	01071471931TRLO1	XLON
78	1284.00	15:30:53	01071472190TRLO1	XLON
498	1284.00	15:30:53	01071472191TRLO1	XLON
651	1285.00	15:37:34	01071478313TRLO1	XLON
621	1285.00	15:37:34	01071478314TRLO1	XLON
966	1285.00	15:37:34	01071478315TRLO1	XLON
847	1284.00	15:40:20	01071480976TRLO1	XLON
752	1284.00	15:40:20	01071480977TRLO1	XLON
118	1284.00	15:40:20	01071480978TRLO1	XLON
470	1284.00	15:40:20	01071480979TRLO1	XLON
390	1284.00	15:40:20	01071480981TRLO1	XLON
404	1284.00	15:43:23	01071483923TRLO1	XLON
210	1284.00	15:43:23	01071483924TRLO1	XLON
192	1284.00	15:43:23	01071483925TRLO1	XLON
580	1285.00	15:46:03	01071486629TRLO1	XLON
556	1285.00	15:46:03	01071486630TRLO1	XLON
595	1287.00	15:49:30	01071489527TRLO1	XLON
608	1287.00	15:49:30	01071489528TRLO1	XLON
636	1287.00	15:54:33	01071493369TRLO1	XLON
631	1286.00	15:54:34	01071493374TRLO1	XLON
162	1285.00	15:55:51	01071494590TRLO1	XLON
1489	1285.00	15:58:31	01071496785TRLO1	XLON
1582	1285.00	15:58:31	01071496786TRLO1	XLON
309	1288.00	16:03:02	01071500438TRLO1	XLON
602	1288.00	16:03:02	01071500439TRLO1	XLON
8	1288.00	16:03:02	01071500440TRLO1	XLON
710	1287.00	16:05:12	01071502231TRLO1	XLON
665	1287.00	16:05:12	01071502232TRLO1	XLON
460	1287.00	16:05:12	01071502233TRLO1	XLON
252	1288.00	16:05:12	01071502234TRLO1	XLON
410	1288.00	16:05:12	01071502235TRLO1	XLON
216	1288.00	16:05:12	01071502236TRLO1	XLON
210	1288.00	16:08:25	01071504962TRLO1	XLON
165	1288.00	16:08:25	01071504963TRLO1	XLON
498	1288.00	16:08:25	01071504964TRLO1	XLON
501	1288.00	16:08:25	01071504965TRLO1	XLON
1407	1288.00	16:08:25	01071504966TRLO1	XLON
1919	1287.00	16:09:36	01071505711TRLO1	XLON
1575	1287.00	16:09:36	01071505712TRLO1	XLON
276	1287.00	16:09:36	01071505713TRLO1	XLON
45	1288.00	16:15:03	01071509561TRLO1	XLON
1159	1288.00	16:15:03	01071509562TRLO1	XLON
3	1288.00	16:15:03	01071509563TRLO1	XLON
30	1288.00	16:15:03	01071509564TRLO1	XLON
1	1288.00	16:15:03	01071509565TRLO1	XLON
35	1288.00	16:15:03	01071509566TRLO1	XLON
1203	1288.00	16:15:03	01071509567TRLO1	XLON
1685	1287.00	16:16:35	01071511068TRLO1	XLON
704	1287.00	16:16:35	01071511069TRLO1	XLON
854	1287.00	16:16:35	01071511070TRLO1	XLON
840	1287.00	16:16:35	01071511071TRLO1	XLON
88	1287.00	16:16:36	01071511082TRLO1	XLON
252	1287.00	16:16:39	01071511102TRLO1	XLON
233	1287.00	16:16:39	01071511103TRLO1	XLON
17	1288.00	16:21:18	01071515078TRLO1	XLON
1256	1288.00	16:21:18	01071515079TRLO1	XLON
1463	1288.00	16:21:19	01071515087TRLO1	XLON
369	1288.00	16:21:19	01071515088TRLO1	XLON
61	1288.00	16:21:20	01071515099TRLO1	XLON
2135	1288.00	16:21:22	01071515119TRLO1	XLON
265	1288.00	16:21:22	01071515120TRLO1	XLON
2943	1288.00	16:21:22	01071515121TRLO1	XLON
500	1289.00	16:26:53	01071520405TRLO1	XLON
1349	1289.00	16:26:53	01071520406TRLO1	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

POSURSBRSWUVOAR