Vistry Group PLC

Transaction in Own Shares • Oct 4, 2024

National Storage Mechanism | Additional information

RNS Number : 9040G

Vistry Group PLC

04 October 2024

04 October 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:	03/10/2024
Aggregate number of Ordinary Shares purchased:	22,927
Lowest price paid per share (GBp):	1295.00
Highest price paid per share (GBp):	1319.00
Volume weighted average price paid per share (GBp):	1308.4998

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,954,481 with 605,872 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,248,609. 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
614	1305.00	08:11:10	00071616957TRLO0	XLON
640	1305.00	08:22:06	00071617243TRLO0	XLON
8	1305.00	08:22:06	00071617244TRLO0	XLON
9	1309.00	08:24:56	00071617353TRLO0	XLON
621	1309.00	08:24:56	00071617354TRLO0	XLON
312	1309.00	08:24:56	00071617355TRLO0	XLON
274	1309.00	08:24:56	00071617356TRLO0	XLON
652	1308.00	08:27:57	00071617469TRLO0	XLON
200	1308.00	08:36:02	00071617663TRLO0	XLON
329	1308.00	08:36:02	00071617664TRLO0	XLON
429	1306.00	08:54:46	00071618776TRLO0	XLON
191	1306.00	08:54:46	00071618777TRLO0	XLON
569	1317.00	09:16:28	00071619972TRLO0	XLON
570	1313.00	09:49:20	00071621902TRLO0	XLON
552	1316.00	10:01:47	00071622352TRLO0	XLON
132	1319.00	10:15:25	00071622817TRLO0	XLON
461	1319.00	10:15:25	00071622818TRLO0	XLON
498	1319.00	10:26:19	00071623137TRLO0	XLON
58	1319.00	10:26:19	00071623138TRLO0	XLON
32	1319.00	10:26:19	00071623139TRLO0	XLON
600	1317.00	10:45:32	00071623690TRLO0	XLON
290	1319.00	10:57:46	00071624147TRLO0	XLON
306	1319.00	10:57:46	00071624148TRLO0	XLON
541	1315.00	11:31:20	00071624920TRLO0	XLON
37	1315.00	11:31:20	00071624921TRLO0	XLON
653	1312.00	11:53:17	00071625572TRLO0	XLON
552	1318.00	12:27:00	00071626401TRLO0	XLON
490	1318.00	12:33:25	00071626575TRLO0	XLON
106	1318.00	12:33:25	00071626576TRLO0	XLON
211	1318.00	12:58:22	00071627063TRLO0	XLON
373	1318.00	12:58:22	00071627064TRLO0	XLON
556	1315.00	13:17:15	00071627545TRLO0	XLON
633	1313.00	13:29:26	00071627995TRLO0	XLON
592	1308.00	13:40:07	00071628482TRLO0	XLON
646	1308.00	13:58:35	00071628992TRLO0	XLON
500	1308.00	14:09:38	00071629176TRLO0	XLON
88	1308.00	14:09:38	00071629177TRLO0	XLON
316	1305.00	14:19:39	00071629444TRLO0	XLON
329	1305.00	14:19:39	00071629445TRLO0	XLON
555	1306.00	14:33:13	00071629942TRLO0	XLON
600	1303.00	14:45:04	00071630450TRLO0	XLON
45	1303.00	14:45:04	00071630451TRLO0	XLON
317	1299.00	14:51:06	00071630703TRLO0	XLON
259	1299.00	14:51:06	00071630704TRLO0	XLON
290	1302.00	14:56:28	00071631012TRLO0	XLON
80	1302.00	14:56:28	00071631013TRLO0	XLON
111	1302.00	14:56:28	00071631014TRLO0	XLON
92	1302.00	14:56:28	00071631015TRLO0	XLON
635	1304.00	15:03:39	00071631393TRLO0	XLON
565	1305.00	15:12:25	00071631749TRLO0	XLON
6	1305.00	15:22:29	00071632638TRLO0	XLON
647	1305.00	15:22:29	00071632639TRLO0	XLON
537	1300.00	15:28:46	00071633425TRLO0	XLON
320	1302.00	15:37:59	00071634318TRLO0	XLON
226	1302.00	15:37:59	00071634319TRLO0	XLON
585	1300.00	15:46:09	00071634756TRLO0	XLON
630	1301.00	15:55:54	00071635378TRLO0	XLON
548	1299.00	15:59:07	00071635673TRLO0	XLON
9	1299.00	15:59:07	00071635674TRLO0	XLON
20	1299.00	15:59:13	00071635706TRLO0	XLON
453	1295.00	16:04:17	00071636479TRLO0	XLON
427	1298.00	16:06:33	00071636676TRLO0	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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