Vistry Group PLC

Transaction in Own Shares • Sep 27, 2024

National Storage Mechanism | Additional information

RNS Number : 8881F

Vistry Group PLC

27 September 2024

27 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:	26/09/2024
Aggregate number of Ordinary Shares purchased:	22,540
Lowest price paid per share (GBp):	1325.00
Highest price paid per share (GBp):	1337.00
Volume weighted average price paid per share (GBp):	1330.9459

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 334,064,954 with 607,636 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,457,318. 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
100	1328.00	08:12:36	00071524641TRLO0	XLON
15	1328.00	08:12:36	00071524640TRLO0	XLON
630	1333.00	08:22:55	00071525086TRLO0	XLON
539	1328.00	08:36:47	00071525615TRLO0	XLON
566	1330.00	08:54:45	00071526125TRLO0	XLON
265	1332.00	09:01:29	00071526481TRLO0	XLON
291	1332.00	09:01:29	00071526482TRLO0	XLON
101	1336.00	09:15:35	00071526821TRLO0	XLON
448	1336.00	09:15:35	00071526822TRLO0	XLON
551	1335.00	09:27:45	00071527274TRLO0	XLON
189	1333.00	10:02:40	00071528496TRLO0	XLON
100	1333.00	10:02:40	00071528497TRLO0	XLON
37	1333.00	10:02:40	00071528498TRLO0	XLON
639	1333.00	10:03:22	00071528525TRLO0	XLON
606	1330.00	10:11:09	00071528730TRLO0	XLON
251	1336.00	10:27:15	00071529125TRLO0	XLON
279	1336.00	10:27:15	00071529126TRLO0	XLON
579	1335.00	10:36:01	00071529360TRLO0	XLON
532	1337.00	10:56:51	00071529891TRLO0	XLON
531	1333.00	11:03:37	00071530136TRLO0	XLON
447	1329.00	11:27:24	00071530731TRLO0	XLON
157	1329.00	11:27:24	00071530732TRLO0	XLON
708	1328.00	12:05:43	00071531963TRLO0	XLON
494	1328.00	12:06:16	00071531988TRLO0	XLON
134	1328.00	12:06:30	00071531990TRLO0	XLON
608	1329.00	12:12:47	00071532188TRLO0	XLON
556	1329.00	12:22:42	00071532612TRLO0	XLON
298	1334.00	12:47:22	00071533542TRLO0	XLON
195	1335.00	12:47:22	00071533543TRLO0	XLON
143	1335.00	12:56:50	00071533799TRLO0	XLON
252	1335.00	12:56:50	00071533800TRLO0	XLON
17	1335.00	12:56:50	00071533801TRLO0	XLON
143	1335.00	12:56:50	00071533802TRLO0	XLON
100	1335.00	12:56:50	00071533803TRLO0	XLON
146	1332.00	13:25:15	00071534712TRLO0	XLON
618	1331.00	13:30:19	00071534994TRLO0	XLON
603	1331.00	13:31:35	00071535036TRLO0	XLON
568	1329.00	13:44:35	00071535430TRLO0	XLON
216	1331.00	13:58:26	00071535792TRLO0	XLON
448	1331.00	13:58:26	00071535793TRLO0	XLON
544	1331.00	14:06:20	00071536029TRLO0	XLON
465	1335.00	14:20:03	00071536910TRLO0	XLON
103	1335.00	14:20:03	00071536911TRLO0	XLON
595	1334.00	14:31:05	00071537298TRLO0	XLON
640	1334.00	14:39:42	00071538056TRLO0	XLON
132	1332.00	14:40:06	00071538071TRLO0	XLON
597	1332.00	14:46:38	00071538343TRLO0	XLON
330	1329.00	14:55:35	00071538727TRLO0	XLON
227	1329.00	14:55:35	00071538728TRLO0	XLON
102	1330.00	15:06:36	00071539185TRLO0	XLON
280	1330.00	15:06:36	00071539186TRLO0	XLON
10	1330.00	15:06:36	00071539187TRLO0	XLON
11	1330.00	15:06:36	00071539188TRLO0	XLON
271	1330.00	15:08:06	00071539246TRLO0	XLON
72	1330.00	15:08:06	00071539247TRLO0	XLON
552	1331.00	15:11:59	00071539396TRLO0	XLON
578	1325.00	15:24:16	00071539814TRLO0	XLON
423	1326.00	15:34:23	00071540208TRLO0	XLON
165	1326.00	15:34:23	00071540209TRLO0	XLON
53	1326.00	15:34:23	00071540210TRLO0	XLON
151	1329.00	15:47:16	00071540771TRLO0	XLON
173	1329.00	15:47:31	00071540794TRLO0	XLON
29	1326.00	15:48:25	00071540865TRLO0	XLON
580	1326.00	15:48:25	00071540866TRLO0	XLON
233	1325.00	15:57:22	00071541377TRLO0	XLON
317	1325.00	15:58:22	00071541408TRLO0	XLON
8	1325.00	15:58:22	00071541409TRLO0	XLON
165	1325.00	15:58:22	00071541410TRLO0	XLON
68	1328.00	16:07:27	00071541918TRLO0	XLON
104	1328.00	16:07:27	00071541919TRLO0	XLON
16	1328.00	16:07:27	00071541920TRLO0	XLON
57	1328.00	16:07:27	00071541921TRLO0	XLON
99	1328.00	16:07:27	00071541922TRLO0	XLON
290	1328.00	16:10:51	00071542203TRLO0	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

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

POSUNONRSWUKUAR