Vistry Group PLC

Transaction in Own Shares • Oct 7, 2024

National Storage Mechanism | Additional information

RNS Number : 0653H

Vistry Group PLC

07 October 2024

07 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:	04/10/2024
Aggregate number of Ordinary Shares purchased:	22,808
Lowest price paid per share (GBp):	1307.00
Highest price paid per share (GBp):	1325.00
Volume weighted average price paid per share (GBp):	1315.2691

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,931,673 with 605,872 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,325,801. 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
281	1309.00	08:11:47	00071640077TRLO0	XLON
370	1309.00	08:11:47	00071640076TRLO0	XLON
630	1313.00	08:32:25	00071641381TRLO0	XLON
591	1316.00	08:51:14	00071642192TRLO0	XLON
611	1316.00	09:06:45	00071642927TRLO0	XLON
348	1316.00	09:17:26	00071643329TRLO0	XLON
198	1316.00	09:17:26	00071643328TRLO0	XLON
455	1318.00	09:30:20	00071643747TRLO0	XLON
116	1318.00	09:30:20	00071643746TRLO0	XLON
576	1318.00	09:31:18	00071643852TRLO0	XLON
85	1319.00	09:33:15	00071643997TRLO0	XLON
464	1319.00	09:33:15	00071643996TRLO0	XLON
555	1325.00	09:44:12	00071644591TRLO0	XLON
104	1325.00	09:44:12	00071644590TRLO0	XLON
622	1321.00	09:55:37	00071645300TRLO0	XLON
455	1319.00	10:17:17	00071646016TRLO0	XLON
143	1319.00	10:17:17	00071646015TRLO0	XLON
331	1318.00	10:50:26	00071646903TRLO0	XLON
286	1318.00	10:50:26	00071646902TRLO0	XLON
528	1316.00	11:00:25	00071647490TRLO0	XLON
77	1316.00	11:00:25	00071647489TRLO0	XLON
549	1315.00	11:43:07	00071648811TRLO0	XLON
464	1315.00	11:59:55	00071649228TRLO0	XLON
139	1315.00	11:59:55	00071649230TRLO0	XLON
615	1316.00	12:21:05	00071649933TRLO0	XLON
621	1317.00	12:44:31	00071650541TRLO0	XLON
65	1320.00	13:10:36	00071651321TRLO0	XLON
25	1320.00	13:14:13	00071651443TRLO0	XLON
280	1319.00	13:15:33	00071651503TRLO0	XLON
521	1319.00	13:15:33	00071651502TRLO0	XLON
154	1319.00	13:15:33	00071651506TRLO0	XLON
76	1319.00	13:15:33	00071651505TRLO0	XLON
300	1319.00	13:15:33	00071651504TRLO0	XLON
170	1318.00	13:29:30	00071651883TRLO0	XLON
439	1318.00	13:29:30	00071651882TRLO0	XLON
549	1322.00	13:31:26	00071652430TRLO0	XLON
624	1316.00	13:39:38	00071653667TRLO0	XLON
396	1317.00	13:58:13	00071654862TRLO0	XLON
402	1317.00	14:00:10	00071655049TRLO0	XLON
238	1318.00	14:09:36	00071655785TRLO0	XLON
169	1321.00	14:12:37	00071655916TRLO0	XLON
407	1321.00	14:12:37	00071655915TRLO0	XLON
565	1317.00	14:31:05	00071656957TRLO0	XLON
603	1317.00	14:39:25	00071657616TRLO0	XLON
175	1315.00	14:46:23	00071658091TRLO0	XLON
417	1315.00	14:46:23	00071658090TRLO0	XLON
615	1313.00	14:54:08	00071658446TRLO0	XLON
566	1313.00	15:01:00	00071659264TRLO0	XLON
542	1307.00	15:10:41	00071660056TRLO0	XLON
554	1312.00	15:20:01	00071660775TRLO0	XLON
537	1308.00	15:27:17	00071661211TRLO0	XLON
559	1307.00	15:39:52	00071662394TRLO0	XLON
573	1307.00	15:42:58	00071662568TRLO0	XLON
362	1309.00	15:57:41	00071663358TRLO0	XLON
202	1309.00	15:57:41	00071663357TRLO0	XLON
209	1309.00	16:02:38	00071663673TRLO0	XLON
350	1309.00	16:02:38	00071663674TRLO0	XLON
642	1310.00	16:10:09	00071664228TRLO0	XLON
308	1308.00	16:18:10	00071665092TRLO0	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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