Vistry Group PLC

Transaction in Own Shares • Jun 12, 2024

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RNS Number : 0354S

Vistry Group PLC

12 June 2024

12 June 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:	11/06/2024
Aggregate number of Ordinary Shares purchased:	15,800
Lowest price paid per share (GBp):	1247.00
Highest price paid per share (GBp):	1273.00
Volume weighted average price paid per share (GBp):	1258.1116

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 338,201,343 with 669,966 shares held in Treasury. Therefore, the total voting rights in the Company will be 337,531,377. 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	Trading venue
240	1271.00	08:09:10	01074801990TRLO1	XLON
252	1271.00	08:09:10	01074801991TRLO1	XLON
186	1271.00	08:09:26	01074802147TRLO1	XLON
57	1271.00	08:09:26	01074802148TRLO1	XLON
246	1273.00	08:11:06	01074803162TRLO1	XLON
257	1269.00	08:12:42	01074804321TRLO1	XLON
240	1267.00	08:17:50	01074808010TRLO1	XLON
254	1268.00	08:26:10	01074813560TRLO1	XLON
248	1269.00	08:43:07	01074823599TRLO1	XLON
250	1269.00	08:43:07	01074823600TRLO1	XLON
238	1268.00	08:43:44	01074823985TRLO1	XLON
241	1267.00	08:46:37	01074825575TRLO1	XLON
229	1269.00	08:47:26	01074826010TRLO1	XLON
27	1269.00	08:47:26	01074826011TRLO1	XLON
240	1268.00	08:48:09	01074826511TRLO1	XLON
238	1268.00	08:52:49	01074830195TRLO1	XLON
247	1269.00	09:00:57	01074836301TRLO1	XLON
254	1269.00	09:01:00	01074836314TRLO1	XLON
245	1270.00	09:07:20	01074839410TRLO1	XLON
238	1270.00	09:07:20	01074839411TRLO1	XLON
263	1269.00	09:38:04	01074852652TRLO1	XLON
239	1265.00	10:14:20	01074868238TRLO1	XLON
241	1264.00	10:14:21	01074868283TRLO1	XLON
258	1261.00	10:29:29	01074874642TRLO1	XLON
251	1258.00	10:50:32	01074884066TRLO1	XLON
249	1257.00	10:55:26	01074886721TRLO1	XLON
243	1253.00	11:03:14	01074891324TRLO1	XLON
244	1257.00	11:29:34	01074901447TRLO1	XLON
51	1259.00	11:36:57	01074904910TRLO1	XLON
204	1259.00	11:37:03	01074904978TRLO1	XLON
253	1259.00	11:58:40	01074914417TRLO1	XLON
244	1252.00	12:15:28	01074921373TRLO1	XLON
128	1254.00	12:39:24	01074930460TRLO1	XLON
112	1254.00	12:40:53	01074931244TRLO1	XLON
146	1257.00	12:43:05	01074932217TRLO1	XLON
109	1257.00	12:43:05	01074932218TRLO1	XLON
261	1260.00	12:57:32	01074938248TRLO1	XLON
241	1257.00	13:17:17	01074946312TRLO1	XLON
262	1251.00	13:27:15	01074949707TRLO1	XLON
202	1251.00	13:33:30	01074952499TRLO1	XLON
47	1251.00	13:33:30	01074952500TRLO1	XLON
59	1251.00	13:34:49	01074952991TRLO1	XLON
198	1251.00	13:34:49	01074952992TRLO1	XLON
257	1250.00	13:48:43	01074958342TRLO1	XLON
254	1250.00	13:48:43	01074958343TRLO1	XLON
128	1251.00	14:00:56	01074963092TRLO1	XLON
123	1251.00	14:00:56	01074963093TRLO1	XLON
252	1256.00	14:12:50	01074969303TRLO1	XLON
2	1255.00	14:18:42	01074972241TRLO1	XLON
245	1255.00	14:18:48	01074972304TRLO1	XLON
247	1255.00	14:18:48	01074972305TRLO1	XLON
243	1255.00	14:26:19	01074975907TRLO1	XLON
258	1255.00	14:37:11	01074992021TRLO1	XLON
240	1255.00	14:37:11	01074992022TRLO1	XLON
33	1252.00	14:44:19	01075000040TRLO1	XLON
221	1252.00	14:45:22	01075001332TRLO1	XLON
251	1250.00	14:47:50	01075004490TRLO1	XLON
262	1252.00	14:54:52	01075012065TRLO1	XLON
94	1251.00	15:01:29	01075019463TRLO1	XLON
168	1251.00	15:01:29	01075019464TRLO1	XLON
251	1247.00	15:03:07	01075021366TRLO1	XLON
239	1251.00	15:17:35	01075035453TRLO1	XLON
246	1250.00	15:17:40	01075035501TRLO1	XLON
251	1247.00	15:25:57	01075043746TRLO1	XLON
262	1247.00	15:25:57	01075043747TRLO1	XLON
244	1250.00	15:30:19	01075048173TRLO1	XLON
261	1251.00	15:42:55	01075060699TRLO1	XLON
242	1251.00	15:42:55	01075060700TRLO1	XLON
239	1250.00	15:43:06	01075060959TRLO1	XLON
244	1248.00	15:46:38	01075064484TRLO1	XLON
247	1250.00	15:53:47	01075071225TRLO1	XLON
464	1250.00	16:10:00	01075085851TRLO1	XLON
400	1255.00	16:12:34	01075088118TRLO1	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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