Vistry Group PLC

Transaction in Own Shares • Jul 10, 2024

National Storage Mechanism | Additional information

RNS Number : 7574V

Vistry Group PLC

10 July 2024

10 July 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:	09/07/2024
Aggregate number of Ordinary Shares purchased:	78,350
Lowest price paid per share (GBp):	1264.00
Highest price paid per share (GBp):	1315.00
Volume weighted average price paid per share (GBp):	1276.4797

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 337,635,680 with 641,903 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,993,777. 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
183	1315.00	08:01:10	01081996093TRLO1	XLON
66	1315.00	08:01:10	01081996094TRLO1	XLON
190	1305.00	08:05:01	01081997804TRLO1	XLON
190	1305.00	08:05:01	01081997805TRLO1	XLON
189	1298.00	08:09:03	01081999244TRLO1	XLON
18	1305.00	08:12:08	01082001332TRLO1	XLON
161	1305.00	08:12:08	01082001335TRLO1	XLON
178	1304.00	08:12:08	01082001336TRLO1	XLON
152	1301.00	08:16:47	01082004131TRLO1	XLON
28	1301.00	08:16:53	01082004162TRLO1	XLON
154	1294.00	08:19:31	01082005363TRLO1	XLON
25	1294.00	08:19:31	01082005364TRLO1	XLON
196	1293.00	08:20:49	01082006051TRLO1	XLON
186	1295.00	08:22:41	01082006879TRLO1	XLON
3	1295.00	08:22:41	01082006888TRLO1	XLON
180	1295.00	08:22:41	01082006889TRLO1	XLON
184	1294.00	08:24:41	01082007596TRLO1	XLON
9	1294.00	08:24:41	01082007597TRLO1	XLON
180	1293.00	08:25:16	01082007824TRLO1	XLON
179	1292.00	08:27:11	01082008431TRLO1	XLON
180	1290.00	08:30:12	01082009407TRLO1	XLON
182	1292.00	08:31:45	01082009879TRLO1	XLON
184	1291.00	08:35:06	01082010866TRLO1	XLON
183	1288.00	08:38:05	01082011558TRLO1	XLON
180	1288.00	08:38:05	01082011559TRLO1	XLON
181	1288.00	08:38:32	01082011664TRLO1	XLON
188	1283.00	08:40:30	01082012241TRLO1	XLON
187	1283.00	08:41:21	01082012440TRLO1	XLON
191	1282.00	08:43:15	01082013010TRLO1	XLON
186	1281.00	08:43:31	01082013099TRLO1	XLON
54	1279.00	08:46:04	01082013910TRLO1	XLON
133	1279.00	08:46:04	01082013911TRLO1	XLON
2000	1276.00	08:47:04	01082014241TRLO1	XLON
1335	1274.00	08:47:10	01082014274TRLO1	XLON
665	1274.00	08:47:10	01082014275TRLO1	XLON
183	1277.00	08:51:15	01082015412TRLO1	XLON
1590	1273.00	08:51:29	01082015453TRLO1	XLON
218	1273.00	08:51:29	01082015454TRLO1	XLON
192	1273.00	08:51:29	01082015455TRLO1	XLON
186	1271.00	08:56:04	01082016441TRLO1	XLON
117	1274.00	08:58:19	01082016900TRLO1	XLON
65	1274.00	08:59:05	01082017057TRLO1	XLON
191	1274.00	09:00:38	01082017535TRLO1	XLON
192	1271.00	09:04:02	01082018502TRLO1	XLON
76	1269.00	09:07:02	01082019396TRLO1	XLON
114	1271.00	09:07:45	01082019591TRLO1	XLON
195	1264.00	09:11:04	01082020731TRLO1	XLON
1500	1269.00	09:16:01	01082022076TRLO1	XLON
187	1270.00	09:16:01	01082022077TRLO1	XLON
114	1267.00	09:17:24	01082022424TRLO1	XLON
700	1267.00	09:17:24	01082022425TRLO1	XLON
386	1267.00	09:17:24	01082022426TRLO1	XLON
191	1266.00	09:20:04	01082023031TRLO1	XLON
1500	1264.00	09:20:59	01082023249TRLO1	XLON
191	1267.00	09:24:08	01082024065TRLO1	XLON
1500	1266.00	09:26:51	01082024773TRLO1	XLON
160	1267.00	09:29:04	01082025297TRLO1	XLON
24	1271.00	09:30:32	01082025645TRLO1	XLON
136	1270.00	09:31:06	01082025771TRLO1	XLON
58	1270.00	09:31:32	01082025864TRLO1	XLON
189	1270.00	09:33:32	01082026326TRLO1	XLON
33	1270.00	09:35:05	01082026690TRLO1	XLON
151	1270.00	09:35:57	01082026909TRLO1	XLON
195	1269.00	09:36:22	01082027003TRLO1	XLON
16	1274.00	09:47:47	01082029853TRLO1	XLON
39	1274.00	09:47:48	01082029855TRLO1	XLON
133	1274.00	09:47:48	01082029856TRLO1	XLON
196	1274.00	09:47:48	01082029857TRLO1	XLON
183	1272.00	09:48:14	01082029966TRLO1	XLON
53	1272.00	09:50:26	01082030488TRLO1	XLON
135	1272.00	09:50:54	01082030557TRLO1	XLON
71	1274.00	09:57:39	01082032361TRLO1	XLON
123	1274.00	09:57:40	01082032368TRLO1	XLON
167	1271.00	10:00:40	01082033162TRLO1	XLON
20	1271.00	10:00:40	01082033163TRLO1	XLON
179	1270.00	10:08:05	01082034751TRLO1	XLON
196	1270.00	10:08:05	01082034752TRLO1	XLON
180	1269.00	10:12:41	01082035993TRLO1	XLON
193	1269.00	10:12:41	01082035994TRLO1	XLON
2000	1267.00	10:13:05	01082036149TRLO1	XLON
173	1265.00	10:15:00	01082036686TRLO1	XLON
1827	1265.00	10:15:00	01082036687TRLO1	XLON
188	1265.00	10:18:04	01082037652TRLO1	XLON
179	1265.00	10:18:28	01082037790TRLO1	XLON
77	1268.00	10:20:13	01082038399TRLO1	XLON
118	1268.00	10:20:13	01082038400TRLO1	XLON
86	1270.00	10:23:04	01082039199TRLO1	XLON
93	1273.00	10:23:17	01082039269TRLO1	XLON
187	1273.00	10:24:34	01082039752TRLO1	XLON
195	1271.00	10:28:35	01082041085TRLO1	XLON
195	1275.00	10:42:02	01082045162TRLO1	XLON
189	1275.00	10:42:02	01082045163TRLO1	XLON
15	1274.00	10:42:44	01082045357TRLO1	XLON
170	1274.00	10:44:41	01082045943TRLO1	XLON
184	1274.00	10:44:41	01082045944TRLO1	XLON
190	1279.00	11:00:19	01082051121TRLO1	XLON
179	1279.00	11:00:19	01082051122TRLO1	XLON
190	1281.00	11:05:22	01082052883TRLO1	XLON
196	1281.00	11:05:23	01082052884TRLO1	XLON
190	1280.00	11:08:16	01082053907TRLO1	XLON
194	1280.00	11:08:16	01082053908TRLO1	XLON
180	1283.00	11:14:10	01082055558TRLO1	XLON
185	1287.00	11:17:33	01082056649TRLO1	XLON
11	1287.00	11:17:33	01082056650TRLO1	XLON
113	1289.00	11:21:52	01082058741TRLO1	XLON
1387	1289.00	11:21:52	01082058742TRLO1	XLON
194	1289.00	11:21:52	01082058744TRLO1	XLON
64	1291.00	11:30:29	01082062064TRLO1	XLON
36	1291.00	11:30:29	01082062065TRLO1	XLON
94	1291.00	11:30:29	01082062066TRLO1	XLON
184	1291.00	11:30:29	01082062067TRLO1	XLON
181	1297.00	11:35:43	01082063865TRLO1	XLON
190	1297.00	11:35:43	01082063867TRLO1	XLON
178	1289.00	11:44:05	01082066654TRLO1	XLON
195	1290.00	11:50:19	01082068965TRLO1	XLON
185	1290.00	11:50:19	01082068968TRLO1	XLON
181	1291.00	11:59:50	01082072521TRLO1	XLON
185	1290.00	12:00:07	01082072712TRLO1	XLON
181	1293.00	12:05:21	01082074743TRLO1	XLON
104	1293.00	12:07:20	01082075425TRLO1	XLON
89	1293.00	12:07:20	01082075426TRLO1	XLON
190	1292.00	12:17:42	01082078385TRLO1	XLON
179	1292.00	12:17:42	01082078387TRLO1	XLON
196	1291.00	12:19:18	01082078850TRLO1	XLON
185	1289.00	12:21:44	01082079600TRLO1	XLON
192	1289.00	12:24:40	01082080653TRLO1	XLON
1312	1287.00	12:24:57	01082080723TRLO1	XLON
588	1287.00	12:24:57	01082080724TRLO1	XLON
86	1291.00	12:33:58	01082083504TRLO1	XLON
93	1291.00	12:33:58	01082083505TRLO1	XLON
188	1291.00	12:34:05	01082083531TRLO1	XLON
142	1291.00	12:34:05	01082083532TRLO1	XLON
52	1291.00	12:34:05	01082083533TRLO1	XLON
186	1294.00	12:38:38	01082084890TRLO1	XLON
183	1294.00	12:38:38	01082084891TRLO1	XLON
180	1294.00	12:45:36	01082087225TRLO1	XLON
188	1294.00	12:45:36	01082087227TRLO1	XLON
182	1294.00	12:45:36	01082087229TRLO1	XLON
10	1294.00	12:45:36	01082087230TRLO1	XLON
79	1294.00	12:45:36	01082087231TRLO1	XLON
87	1294.00	12:45:36	01082087232TRLO1	XLON
15	1294.00	12:45:36	01082087233TRLO1	XLON
187	1293.00	12:45:43	01082087266TRLO1	XLON
192	1293.00	12:45:43	01082087267TRLO1	XLON
184	1289.00	13:00:00	01082092306TRLO1	XLON
194	1289.00	13:00:00	01082092307TRLO1	XLON
181	1286.00	13:01:04	01082092595TRLO1	XLON
193	1285.00	13:04:02	01082093305TRLO1	XLON
191	1285.00	13:04:02	01082093306TRLO1	XLON
180	1284.00	13:08:21	01082094399TRLO1	XLON
192	1284.00	13:12:19	01082097410TRLO1	XLON
159	1284.00	13:12:19	01082097411TRLO1	XLON
31	1284.00	13:12:19	01082097412TRLO1	XLON
179	1286.00	13:16:45	01082098443TRLO1	XLON
183	1286.00	13:16:45	01082098444TRLO1	XLON
181	1286.00	13:21:49	01082099760TRLO1	XLON
195	1285.00	13:21:54	01082099778TRLO1	XLON
193	1285.00	13:21:54	01082099779TRLO1	XLON
178	1296.00	13:25:31	01082100763TRLO1	XLON
3	1291.00	13:29:03	01082101849TRLO1	XLON
181	1291.00	13:29:03	01082101850TRLO1	XLON
113	1290.00	13:31:00	01082102480TRLO1	XLON
66	1290.00	13:31:00	01082102481TRLO1	XLON
154	1289.00	13:31:04	01082102506TRLO1	XLON
30	1289.00	13:31:04	01082102507TRLO1	XLON
25	1289.00	13:31:04	01082102508TRLO1	XLON
154	1289.00	13:31:04	01082102509TRLO1	XLON
181	1285.00	13:32:25	01082102957TRLO1	XLON
181	1283.00	13:33:35	01082103307TRLO1	XLON
178	1282.00	13:36:01	01082104014TRLO1	XLON
195	1282.00	13:36:01	01082104016TRLO1	XLON
179	1281.00	13:38:35	01082104698TRLO1	XLON
190	1281.00	13:38:35	01082104699TRLO1	XLON
98	1275.00	13:42:31	01082105931TRLO1	XLON
94	1275.00	13:42:31	01082105932TRLO1	XLON
191	1275.00	13:43:25	01082106164TRLO1	XLON
181	1274.00	13:44:51	01082106578TRLO1	XLON
131	1276.00	13:47:37	01082107305TRLO1	XLON
52	1276.00	13:47:46	01082107337TRLO1	XLON
1500	1275.00	13:48:39	01082107605TRLO1	XLON
191	1278.00	13:51:01	01082108217TRLO1	XLON
142	1275.00	13:52:52	01082108658TRLO1	XLON
47	1275.00	13:52:52	01082108659TRLO1	XLON
151	1278.00	13:59:22	01082110630TRLO1	XLON
27	1278.00	13:59:22	01082110632TRLO1	XLON
179	1278.00	13:59:22	01082110634TRLO1	XLON
182	1279.00	14:01:11	01082111198TRLO1	XLON
178	1280.00	14:03:46	01082111998TRLO1	XLON
11	1280.00	14:03:46	01082112000TRLO1	XLON
179	1280.00	14:03:46	01082112001TRLO1	XLON
2000	1278.00	14:14:26	01082115688TRLO1	XLON
180	1278.00	14:14:26	01082115689TRLO1	XLON
185	1278.00	14:20:52	01082118085TRLO1	XLON
251	1276.00	14:22:38	01082118575TRLO1	XLON
401	1276.00	14:22:38	01082118576TRLO1	XLON
848	1276.00	14:22:38	01082118577TRLO1	XLON
193	1276.00	14:22:38	01082118578TRLO1	XLON
2000	1273.00	14:26:34	01082119832TRLO1	XLON
546	1272.00	14:26:35	01082119834TRLO1	XLON
954	1272.00	14:26:35	01082119835TRLO1	XLON
154	1271.00	14:28:52	01082120565TRLO1	XLON
36	1271.00	14:28:52	01082120566TRLO1	XLON
181	1272.00	14:31:35	01082127025TRLO1	XLON
186	1271.00	14:34:20	01082130289TRLO1	XLON
131	1274.00	14:37:39	01082133898TRLO1	XLON
185	1275.00	14:38:55	01082135172TRLO1	XLON
62	1275.00	14:38:55	01082135173TRLO1	XLON
188	1273.00	14:43:19	01082138639TRLO1	XLON
1500	1271.00	14:46:10	01082141196TRLO1	XLON
195	1271.00	14:46:10	01082141197TRLO1	XLON
1400	1270.00	14:50:37	01082145471TRLO1	XLON
600	1270.00	14:50:37	01082145472TRLO1	XLON
183	1270.00	14:50:37	01082145474TRLO1	XLON
184	1270.00	14:52:06	01082147679TRLO1	XLON
185	1273.00	14:53:31	01082149314TRLO1	XLON
184	1274.00	14:56:08	01082152097TRLO1	XLON
98	1274.00	15:01:13	01082157701TRLO1	XLON
87	1274.00	15:01:13	01082157712TRLO1	XLON
192	1273.00	15:01:13	01082157713TRLO1	XLON
185	1271.00	15:05:06	01082161243TRLO1	XLON
185	1273.00	15:08:28	01082164653TRLO1	XLON
153	1273.00	15:08:28	01082164654TRLO1	XLON
39	1273.00	15:08:28	01082164655TRLO1	XLON
186	1271.00	15:10:11	01082165893TRLO1	XLON
16	1276.00	15:14:28	01082169732TRLO1	XLON
164	1276.00	15:14:28	01082169736TRLO1	XLON
182	1276.00	15:16:16	01082171592TRLO1	XLON
3	1276.00	15:16:16	01082171593TRLO1	XLON
179	1275.00	15:19:45	01082175393TRLO1	XLON
196	1274.00	15:22:09	01082177447TRLO1	XLON
192	1272.00	15:25:15	01082180251TRLO1	XLON
192	1272.00	15:28:15	01082183229TRLO1	XLON
187	1270.00	15:31:22	01082186214TRLO1	XLON
197	1272.00	15:34:19	01082189064TRLO1	XLON
177	1275.00	15:39:07	01082194321TRLO1	XLON
195	1275.00	15:39:07	01082194322TRLO1	XLON
188	1275.00	15:43:32	01082198544TRLO1	XLON
178	1276.00	15:46:00	01082200743TRLO1	XLON
1500	1275.00	15:49:55	01082204830TRLO1	XLON
182	1275.00	15:49:55	01082204835TRLO1	XLON
180	1275.00	15:50:38	01082205752TRLO1	XLON
194	1277.00	15:56:04	01082212137TRLO1	XLON
180	1277.00	15:56:04	01082212138TRLO1	XLON
194	1277.00	16:00:00	01082218066TRLO1	XLON
186	1277.00	16:02:12	01082220215TRLO1	XLON
180	1276.00	16:04:01	01082221648TRLO1	XLON
180	1275.00	16:06:27	01082224866TRLO1	XLON
2000	1274.00	16:08:53	01082226930TRLO1	XLON
189	1274.00	16:08:54	01082226931TRLO1	XLON
182	1273.00	16:11:25	01082229549TRLO1	XLON
178	1273.00	16:11:25	01082229550TRLO1	XLON
5	1273.00	16:11:25	01082229551TRLO1	XLON
180	1274.00	16:12:34	01082230694TRLO1	XLON
1252	1273.00	16:19:06	01082236483TRLO1	XLON
700	1273.00	16:19:06	01082236484TRLO1	XLON
48	1273.00	16:19:06	01082236485TRLO1	XLON
398	1273.00	16:19:06	01082236486TRLO1	XLON
700	1273.00	16:19:06	01082236487TRLO1	XLON
380	1273.00	16:19:06	01082236488TRLO1	XLON
22	1273.00	16:19:06	01082236489TRLO1	XLON
186	1273.00	16:19:06	01082236490TRLO1	XLON
40	1273.00	16:19:06	01082236491TRLO1	XLON
1256	1273.00	16:19:06	01082236492TRLO1	XLON
1518	1273.00	16:19:06	01082236493TRLO1	XLON
186	1274.00	16:19:06	01082236497TRLO1	XLON
192	1274.00	16:19:06	01082236498TRLO1	XLON
42	1273.00	16:19:06	01082236499TRLO1	XLON
148	1273.00	16:19:06	01082236500TRLO1	XLON
1745	1273.00	16:19:25	01082236723TRLO1	XLON
255	1273.00	16:19:25	01082236726TRLO1	XLON
1739	1273.00	16:22:02	01082239505TRLO1	XLON
250	1272.00	16:24:43	01082242424TRLO1	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

POSUKRBRSRUBRAR