Vistry Group PLC

Transaction in Own Shares • Sep 20, 2024

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RNS Number : 9424E

Vistry Group PLC

20 September 2024

20 September 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 12 September 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:	19/09/2024
Aggregate number of Ordinary Shares purchased:	21,772
Lowest price paid per share (GBp):	1369.00
Highest price paid per share (GBp):	1386.00
Volume weighted average price paid per share (GBp):	1377.9016

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 334,176,874 with 607,636 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,569,238. 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 Deutsche Numis 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
533	1383.00	08:16:51	00071447746TRLO0	XLON
95	1382.00	09:02:05	00071449793TRLO0	XLON
129	1382.00	09:02:05	00071449794TRLO0	XLON
70	1382.00	09:02:05	00071449795TRLO0	XLON
11	1382.00	09:02:05	00071449796TRLO0	XLON
230	1382.00	09:02:05	00071449797TRLO0	XLON
526	1378.00	09:36:45	00071451249TRLO0	XLON
594	1377.00	10:03:59	00071452515TRLO0	XLON
88	1381.00	10:40:52	00071453347TRLO0	XLON
6	1381.00	10:40:52	00071453348TRLO0	XLON
547	1381.00	10:40:52	00071453349TRLO0	XLON
133	1382.00	10:52:08	00071453681TRLO0	XLON
164	1384.00	10:52:39	00071453710TRLO0	XLON
641	1383.00	10:52:39	00071453711TRLO0	XLON
164	1383.00	10:52:39	00071453712TRLO0	XLON
266	1383.00	10:52:39	00071453713TRLO0	XLON
230	1383.00	10:52:39	00071453714TRLO0	XLON
535	1382.00	11:02:26	00071454250TRLO0	XLON
474	1382.00	11:08:19	00071454384TRLO0	XLON
128	1382.00	11:08:19	00071454385TRLO0	XLON
500	1379.00	11:15:54	00071454599TRLO0	XLON
38	1379.00	11:15:54	00071454600TRLO0	XLON
194	1381.00	11:29:37	00071455123TRLO0	XLON
435	1381.00	11:29:37	00071455124TRLO0	XLON
530	1384.00	11:42:36	00071455434TRLO0	XLON
73	1384.00	11:52:10	00071455581TRLO0	XLON
54	1384.00	11:52:10	00071455582TRLO0	XLON
573	1386.00	11:53:32	00071455640TRLO0	XLON
550	1378.00	12:04:48	00071456009TRLO0	XLON
178	1378.00	12:11:10	00071456201TRLO0	XLON
280	1378.00	12:11:10	00071456202TRLO0	XLON
537	1370.00	12:24:57	00071456464TRLO0	XLON
561	1369.00	12:39:28	00071456796TRLO0	XLON
617	1370.00	13:01:31	00071457622TRLO0	XLON
532	1374.00	13:15:36	00071458014TRLO0	XLON
442	1377.00	13:23:48	00071458155TRLO0	XLON
185	1377.00	13:23:48	00071458156TRLO0	XLON
592	1377.00	13:35:52	00071458692TRLO0	XLON
638	1377.00	13:48:19	00071459213TRLO0	XLON
632	1375.00	13:59:00	00071459660TRLO0	XLON
555	1379.00	14:21:05	00071460666TRLO0	XLON
527	1378.00	14:22:11	00071460753TRLO0	XLON
554	1378.00	14:32:09	00071461360TRLO0	XLON
571	1370.00	14:45:03	00071461979TRLO0	XLON
107	1374.00	15:00:54	00071462444TRLO0	XLON
475	1374.00	15:01:07	00071462447TRLO0	XLON
579	1373.00	15:04:43	00071462543TRLO0	XLON
586	1380.00	15:20:16	00071462920TRLO0	XLON
532	1380.00	15:21:55	00071463007TRLO0	XLON
570	1379.00	15:33:16	00071463377TRLO0	XLON
36	1378.00	15:36:17	00071463504TRLO0	XLON
124	1378.00	15:36:17	00071463505TRLO0	XLON
32	1378.00	15:37:16	00071463535TRLO0	XLON
309	1378.00	15:37:22	00071463540TRLO0	XLON
105	1378.00	15:41:26	00071463637TRLO0	XLON
566	1377.00	15:44:32	00071463817TRLO0	XLON
74	1376.00	15:53:55	00071464160TRLO0	XLON
378	1376.00	15:53:55	00071464161TRLO0	XLON
80	1376.00	15:53:55	00071464162TRLO0	XLON
414	1374.00	16:01:55	00071464421TRLO0	XLON
131	1374.00	16:01:55	00071464422TRLO0	XLON
71	1374.00	16:01:55	00071464423TRLO0	XLON
78	1376.00	16:05:44	00071464581TRLO0	XLON
284	1376.00	16:05:44	00071464582TRLO0	XLON
57	1376.00	16:05:44	00071464583TRLO0	XLON
272	1377.00	16:14:15	00071465076TRLO0	XLON

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

Vistry Group PLC Clare Bates, General Counsel & Group Company Secretary	01675 437160

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