Vistry Group PLC

Transaction in Own Shares • Jul 22, 2024

National Storage Mechanism | Additional information

RNS Number : 1764X

Vistry Group PLC

22 July 2024

22 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:	19/07/2024
Aggregate number of Ordinary Shares purchased:	75,700
Lowest price paid per share (GBp):	1306.00
Highest price paid per share (GBp):	1337.00
Volume weighted average price paid per share (GBp):	1320.1859

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 337,029,672 with 630,502 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,399,170. 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	1322.00	08:00:30	01085181386TRLO1	XLON
190	1321.00	08:10:00	01085183845TRLO1	XLON
59	1321.00	08:10:00	01085183846TRLO1	XLON
123	1321.00	08:10:00	01085183847TRLO1	XLON
182	1314.00	08:12:56	01085184859TRLO1	XLON
70	1319.00	08:19:10	01085187211TRLO1	XLON
127	1319.00	08:19:10	01085187212TRLO1	XLON
181	1319.00	08:19:10	01085187213TRLO1	XLON
2500	1318.00	08:20:00	01085187443TRLO1	XLON
183	1318.00	08:20:00	01085187444TRLO1	XLON
181	1318.00	08:20:00	01085187445TRLO1	XLON
191	1319.00	08:22:34	01085188264TRLO1	XLON
181	1319.00	08:22:34	01085188265TRLO1	XLON
187	1324.00	08:34:12	01085191647TRLO1	XLON
190	1324.00	08:34:12	01085191648TRLO1	XLON
96	1321.00	08:40:17	01085193574TRLO1	XLON
186	1320.00	08:41:05	01085193755TRLO1	XLON
191	1320.00	08:41:05	01085193756TRLO1	XLON
195	1320.00	08:42:48	01085194429TRLO1	XLON
181	1322.00	08:47:04	01085195668TRLO1	XLON
187	1322.00	08:47:04	01085195669TRLO1	XLON
193	1323.00	08:52:43	01085197161TRLO1	XLON
196	1323.00	08:52:43	01085197162TRLO1	XLON
189	1324.00	08:56:17	01085198152TRLO1	XLON
186	1324.00	08:56:17	01085198153TRLO1	XLON
187	1324.00	08:57:16	01085198396TRLO1	XLON
197	1324.00	08:58:25	01085198608TRLO1	XLON
153	1324.00	08:58:25	01085198609TRLO1	XLON
41	1324.00	08:58:25	01085198610TRLO1	XLON
147	1326.00	09:03:53	01085199916TRLO1	XLON
36	1326.00	09:03:53	01085199917TRLO1	XLON
197	1326.00	09:03:53	01085199918TRLO1	XLON
186	1327.00	09:06:00	01085200490TRLO1	XLON
192	1327.00	09:06:00	01085200491TRLO1	XLON
185	1328.00	09:08:04	01085201065TRLO1	XLON
195	1326.00	09:11:33	01085201894TRLO1	XLON
180	1326.00	09:13:23	01085202386TRLO1	XLON
106	1327.00	09:19:05	01085203646TRLO1	XLON
75	1327.00	09:19:05	01085203647TRLO1	XLON
131	1327.00	09:19:05	01085203648TRLO1	XLON
57	1327.00	09:19:05	01085203649TRLO1	XLON
190	1328.00	09:22:05	01085204400TRLO1	XLON
178	1328.00	09:22:05	01085204401TRLO1	XLON
184	1327.00	09:25:06	01085205137TRLO1	XLON
194	1326.00	09:28:58	01085206086TRLO1	XLON
189	1326.00	09:31:51	01085206990TRLO1	XLON
187	1326.00	09:33:48	01085207385TRLO1	XLON
182	1326.00	09:33:48	01085207386TRLO1	XLON
106	1329.00	09:41:41	01085209302TRLO1	XLON
74	1329.00	09:41:41	01085209303TRLO1	XLON
183	1330.00	09:44:58	01085210044TRLO1	XLON
182	1330.00	09:44:58	01085210045TRLO1	XLON
185	1333.00	09:52:03	01085211869TRLO1	XLON
69	1333.00	09:52:03	01085211870TRLO1	XLON
116	1333.00	09:52:03	01085211872TRLO1	XLON
185	1334.00	09:58:55	01085213258TRLO1	XLON
195	1334.00	09:59:00	01085213281TRLO1	XLON
180	1333.00	10:00:33	01085213699TRLO1	XLON
181	1333.00	10:02:31	01085214262TRLO1	XLON
193	1334.00	10:03:00	01085214584TRLO1	XLON
186	1336.00	10:03:09	01085214700TRLO1	XLON
187	1336.00	10:06:03	01085215594TRLO1	XLON
196	1336.00	10:06:03	01085215595TRLO1	XLON
187	1336.00	10:15:02	01085217735TRLO1	XLON
71	1336.00	10:15:02	01085217736TRLO1	XLON
122	1336.00	10:15:02	01085217737TRLO1	XLON
4000	1336.00	10:20:37	01085219185TRLO1	XLON
193	1337.00	10:20:37	01085219186TRLO1	XLON
195	1337.00	10:20:37	01085219188TRLO1	XLON
182	1335.00	10:23:09	01085219896TRLO1	XLON
183	1336.00	10:30:09	01085221811TRLO1	XLON
189	1336.00	10:30:09	01085221812TRLO1	XLON
196	1335.00	10:30:10	01085221813TRLO1	XLON
197	1335.00	10:30:10	01085221814TRLO1	XLON
197	1334.00	10:34:50	01085223077TRLO1	XLON
198	1332.00	10:38:07	01085223928TRLO1	XLON
191	1332.00	10:39:22	01085224174TRLO1	XLON
196	1332.00	10:39:22	01085224175TRLO1	XLON
197	1331.00	10:42:22	01085224906TRLO1	XLON
195	1329.00	10:45:30	01085225460TRLO1	XLON
540	1329.00	10:47:51	01085225977TRLO1	XLON
2100	1329.00	10:47:51	01085225978TRLO1	XLON
2	1329.00	10:47:51	01085225979TRLO1	XLON
358	1329.00	10:47:51	01085225980TRLO1	XLON
181	1329.00	10:49:24	01085226409TRLO1	XLON
193	1329.00	10:49:24	01085226410TRLO1	XLON
63	1329.00	10:52:15	01085227655TRLO1	XLON
72	1329.00	10:52:30	01085227736TRLO1	XLON
45	1329.00	10:52:30	01085227738TRLO1	XLON
183	1329.00	10:52:43	01085227816TRLO1	XLON
63	1329.00	10:53:15	01085228084TRLO1	XLON
124	1329.00	10:53:15	01085228088TRLO1	XLON
26	1328.00	10:56:45	01085229259TRLO1	XLON
72	1328.00	10:57:00	01085229350TRLO1	XLON
100	1328.00	10:57:01	01085229378TRLO1	XLON
195	1329.00	10:59:37	01085230271TRLO1	XLON
197	1328.00	11:00:56	01085230673TRLO1	XLON
191	1328.00	11:01:15	01085230778TRLO1	XLON
2500	1327.00	11:01:47	01085230880TRLO1	XLON
190	1327.00	11:04:16	01085231647TRLO1	XLON
195	1328.00	11:05:44	01085232032TRLO1	XLON
182	1328.00	11:05:44	01085232033TRLO1	XLON
194	1325.00	11:10:00	01085233161TRLO1	XLON
189	1324.00	11:13:40	01085233997TRLO1	XLON
189	1326.00	11:16:32	01085234570TRLO1	XLON
189	1325.00	11:18:10	01085234971TRLO1	XLON
87	1325.00	11:26:00	01085236339TRLO1	XLON
108	1325.00	11:26:00	01085236340TRLO1	XLON
104	1325.00	11:26:00	01085236341TRLO1	XLON
79	1325.00	11:26:00	01085236342TRLO1	XLON
190	1325.00	11:30:00	01085236962TRLO1	XLON
188	1325.00	11:30:00	01085236963TRLO1	XLON
185	1324.00	11:31:39	01085237402TRLO1	XLON
95	1324.00	11:31:39	01085237403TRLO1	XLON
85	1324.00	11:31:39	01085237404TRLO1	XLON
377	1323.00	11:32:30	01085238054TRLO1	XLON
137	1323.00	11:34:31	01085238850TRLO1	XLON
1188	1323.00	11:34:31	01085238851TRLO1	XLON
700	1323.00	11:34:31	01085238852TRLO1	XLON
598	1323.00	11:34:31	01085238853TRLO1	XLON
185	1323.00	11:38:19	01085240514TRLO1	XLON
8	1323.00	11:38:19	01085240515TRLO1	XLON
6	1323.00	11:38:20	01085240516TRLO1	XLON
173	1323.00	11:39:06	01085240871TRLO1	XLON
747	1321.00	11:45:01	01085243069TRLO1	XLON
2253	1321.00	11:45:01	01085243070TRLO1	XLON
189	1321.00	11:45:01	01085243073TRLO1	XLON
194	1321.00	11:45:01	01085243074TRLO1	XLON
186	1320.00	11:47:35	01085244127TRLO1	XLON
195	1319.00	11:48:37	01085244604TRLO1	XLON
196	1318.00	11:52:37	01085245675TRLO1	XLON
191	1318.00	11:52:37	01085245676TRLO1	XLON
195	1318.00	12:00:01	01085247555TRLO1	XLON
38	1318.00	12:00:01	01085247556TRLO1	XLON
157	1318.00	12:00:57	01085247828TRLO1	XLON
188	1318.00	12:00:57	01085247829TRLO1	XLON
16	1317.00	12:07:21	01085249663TRLO1	XLON
165	1321.00	12:19:00	01085252752TRLO1	XLON
184	1321.00	12:19:04	01085252795TRLO1	XLON
193	1320.00	12:23:26	01085254053TRLO1	XLON
183	1320.00	12:23:26	01085254054TRLO1	XLON
1670	1319.00	12:26:44	01085254993TRLO1	XLON
330	1319.00	12:26:44	01085254994TRLO1	XLON
182	1319.00	12:26:44	01085254995TRLO1	XLON
192	1318.00	12:33:47	01085256809TRLO1	XLON
184	1318.00	12:33:47	01085256810TRLO1	XLON
197	1318.00	12:34:45	01085257040TRLO1	XLON
181	1318.00	12:34:45	01085257041TRLO1	XLON
2000	1317.00	12:34:47	01085257050TRLO1	XLON
192	1317.00	12:34:47	01085257051TRLO1	XLON
185	1317.00	12:34:47	01085257052TRLO1	XLON
184	1320.00	12:50:17	01085260455TRLO1	XLON
183	1320.00	12:55:13	01085261468TRLO1	XLON
292	1320.00	12:55:30	01085261563TRLO1	XLON
269	1320.00	12:55:30	01085261564TRLO1	XLON
9	1320.00	12:55:30	01085261565TRLO1	XLON
290	1320.00	13:01:03	01085262743TRLO1	XLON
196	1320.00	13:01:03	01085262744TRLO1	XLON
1350	1318.00	13:01:03	01085262745TRLO1	XLON
908	1318.00	13:01:03	01085262746TRLO1	XLON
742	1318.00	13:01:03	01085262747TRLO1	XLON
121	1320.00	13:05:31	01085263957TRLO1	XLON
74	1320.00	13:05:31	01085263958TRLO1	XLON
197	1319.00	13:09:38	01085264735TRLO1	XLON
189	1318.00	13:11:49	01085265232TRLO1	XLON
196	1317.00	13:14:45	01085265791TRLO1	XLON
194	1316.00	13:17:40	01085266462TRLO1	XLON
185	1316.00	13:17:40	01085266463TRLO1	XLON
188	1314.00	13:20:07	01085267062TRLO1	XLON
194	1314.00	13:23:04	01085267691TRLO1	XLON
195	1313.00	13:24:59	01085268304TRLO1	XLON
161	1314.00	13:26:04	01085268515TRLO1	XLON
24	1314.00	13:26:04	01085268516TRLO1	XLON
185	1314.00	13:26:04	01085268517TRLO1	XLON
15	1314.00	13:27:49	01085268897TRLO1	XLON
159	1314.00	13:27:49	01085268898TRLO1	XLON
19	1314.00	13:27:49	01085268899TRLO1	XLON
292	1314.00	13:28:45	01085269113TRLO1	XLON
99	1314.00	13:28:45	01085269114TRLO1	XLON
392	1314.00	13:28:45	01085269115TRLO1	XLON
140	1313.00	13:34:15	01085270573TRLO1	XLON
40	1313.00	13:34:15	01085270574TRLO1	XLON
289	1313.00	13:34:15	01085270575TRLO1	XLON
179	1315.00	13:40:56	01085272431TRLO1	XLON
159	1315.00	13:40:56	01085272432TRLO1	XLON
20	1315.00	13:40:56	01085272433TRLO1	XLON
87	1315.00	13:40:56	01085272434TRLO1	XLON
114	1315.00	13:41:16	01085272520TRLO1	XLON
76	1315.00	13:41:16	01085272521TRLO1	XLON
182	1314.00	13:42:18	01085272721TRLO1	XLON
193	1314.00	13:42:18	01085272722TRLO1	XLON
144	1314.00	13:45:00	01085273211TRLO1	XLON
36	1314.00	13:45:00	01085273212TRLO1	XLON
111	1314.00	13:45:00	01085273213TRLO1	XLON
77	1314.00	13:45:00	01085273214TRLO1	XLON
195	1315.00	13:46:08	01085273509TRLO1	XLON
186	1314.00	13:46:10	01085273522TRLO1	XLON
185	1313.00	13:48:01	01085274014TRLO1	XLON
188	1312.00	13:51:55	01085275079TRLO1	XLON
189	1312.00	13:51:55	01085275080TRLO1	XLON
197	1311.00	13:54:47	01085275743TRLO1	XLON
190	1311.00	13:54:47	01085275744TRLO1	XLON
98	1310.00	13:58:58	01085276861TRLO1	XLON
98	1310.00	13:58:58	01085276862TRLO1	XLON
182	1310.00	14:01:00	01085277440TRLO1	XLON
197	1310.00	14:01:00	01085277442TRLO1	XLON
44	1309.00	14:03:12	01085278093TRLO1	XLON
143	1309.00	14:03:12	01085278094TRLO1	XLON
184	1309.00	14:03:12	01085278095TRLO1	XLON
195	1308.00	14:04:34	01085278471TRLO1	XLON
193	1309.00	14:08:06	01085279512TRLO1	XLON
191	1309.00	14:08:06	01085279513TRLO1	XLON
195	1307.00	14:14:26	01085282500TRLO1	XLON
183	1307.00	14:14:26	01085282501TRLO1	XLON
196	1307.00	14:15:42	01085282894TRLO1	XLON
182	1307.00	14:18:06	01085283624TRLO1	XLON
165	1309.00	14:24:04	01085286163TRLO1	XLON
26	1309.00	14:24:04	01085286164TRLO1	XLON
181	1308.00	14:24:37	01085286253TRLO1	XLON
185	1308.00	14:24:37	01085286254TRLO1	XLON
181	1308.00	14:24:37	01085286255TRLO1	XLON
184	1309.00	14:27:55	01085287238TRLO1	XLON
2500	1308.00	14:29:23	01085287647TRLO1	XLON
185	1308.00	14:29:23	01085287648TRLO1	XLON
186	1307.00	14:30:23	01085290692TRLO1	XLON
700	1306.00	14:30:38	01085291236TRLO1	XLON
1800	1306.00	14:30:38	01085291237TRLO1	XLON
187	1309.00	14:31:15	01085292621TRLO1	XLON
198	1308.00	14:32:38	01085295893TRLO1	XLON
107	1314.00	14:39:58	01085305439TRLO1	XLON
76	1314.00	14:39:58	01085305440TRLO1	XLON
3000	1315.00	14:44:30	01085309497TRLO1	XLON
182	1315.00	14:44:30	01085309498TRLO1	XLON
193	1315.00	14:44:30	01085309499TRLO1	XLON
190	1314.00	14:44:40	01085309700TRLO1	XLON
168	1314.00	14:44:40	01085309701TRLO1	XLON
20	1314.00	14:44:40	01085309702TRLO1	XLON
184	1313.00	14:44:40	01085309707TRLO1	XLON
196	1313.00	14:48:18	01085313385TRLO1	XLON
196	1313.00	14:48:18	01085313387TRLO1	XLON
186	1313.00	14:49:26	01085314409TRLO1	XLON
193	1315.00	14:53:01	01085318168TRLO1	XLON
183	1315.00	14:53:01	01085318169TRLO1	XLON
2000	1315.00	15:00:45	01085324663TRLO1	XLON
212	1314.00	15:00:45	01085324664TRLO1	XLON
1655	1314.00	15:00:45	01085324665TRLO1	XLON
133	1314.00	15:00:45	01085324666TRLO1	XLON
75	1316.00	15:14:03	01085336012TRLO1	XLON
3000	1316.00	15:14:03	01085336014TRLO1	XLON
700	1316.00	15:14:03	01085336015TRLO1	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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