Vistry Group PLC

Transaction in Own Shares • Oct 10, 2024

National Storage Mechanism | Additional information

RNS Number : 6085H

Vistry Group PLC

10 October 2024

10 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:	09/10/2024
Aggregate number of Ordinary Shares purchased:	31,111
Lowest price paid per share (GBp):	932.00
Highest price paid per share (GBp):	978.50
Volume weighted average price paid per share (GBp):	964.2820

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,846,111 with 605,872 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,240,239. 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
75	949.00	08:10:42	00071724983TRLO0	XLON
83	949.00	08:10:42	00071724982TRLO0	XLON
716	949.00	08:10:44	00071724984TRLO0	XLON
100	951.00	08:15:00	00071725170TRLO0	XLON
319	949.00	08:15:09	00071725187TRLO0	XLON
399	949.00	08:15:09	00071725186TRLO0	XLON
451	954.00	08:24:52	00071725649TRLO0	XLON
162	944.00	08:33:02	00071726079TRLO0	XLON
192	944.50	08:33:02	00071726080TRLO0	XLON
35	945.50	08:44:18	00071726928TRLO0	XLON
55	946.50	08:45:41	00071727053TRLO0	XLON
217	949.50	08:47:28	00071727365TRLO0	XLON
450	949.50	08:47:28	00071727364TRLO0	XLON
280	948.00	08:54:33	00071727848TRLO0	XLON
78	948.00	08:54:33	00071727847TRLO0	XLON
301	948.00	08:54:33	00071727846TRLO0	XLON
177	940.00	09:10:29	00071728731TRLO0	XLON
112	939.50	09:11:53	00071728804TRLO0	XLON
100	939.50	09:16:00	00071729047TRLO0	XLON
341	932.00	09:22:47	00071729400TRLO0	XLON
322	932.00	09:22:47	00071729399TRLO0	XLON
42	936.00	09:33:29	00071729953TRLO0	XLON
110	935.50	09:33:29	00071729956TRLO0	XLON
65	935.50	09:33:29	00071729955TRLO0	XLON
319	935.50	09:33:29	00071729954TRLO0	XLON
216	954.00	09:43:31	00071730452TRLO0	XLON
115	959.00	09:51:02	00071730840TRLO0	XLON
117	961.00	09:51:18	00071730868TRLO0	XLON
659	966.00	09:57:32	00071731141TRLO0	XLON
168	961.00	10:09:22	00071731671TRLO0	XLON
133	961.50	10:09:22	00071731672TRLO0	XLON
675	966.50	10:17:12	00071732014TRLO0	XLON
26	959.50	10:35:02	00071733091TRLO0	XLON
62	959.50	10:35:02	00071733092TRLO0	XLON
79	959.50	10:35:02	00071733094TRLO0	XLON
263	959.50	10:35:02	00071733093TRLO0	XLON
81	957.50	10:39:28	00071733311TRLO0	XLON
36	956.00	10:40:01	00071733337TRLO0	XLON
179	956.00	10:40:01	00071733336TRLO0	XLON
644	960.50	10:50:18	00071733719TRLO0	XLON
43	961.00	11:03:57	00071734361TRLO0	XLON
185	961.00	11:03:57	00071734360TRLO0	XLON
478	961.00	11:03:57	00071734359TRLO0	XLON
13	967.00	11:22:29	00071735159TRLO0	XLON
722	967.00	11:22:29	00071735158TRLO0	XLON
400	965.00	11:39:37	00071735613TRLO0	XLON
124	964.00	11:51:04	00071735952TRLO0	XLON
241	964.00	11:51:04	00071735951TRLO0	XLON
535	961.50	12:00:23	00071736359TRLO0	XLON
184	967.00	12:10:43	00071736697TRLO0	XLON
132	966.50	12:14:54	00071736949TRLO0	XLON
15	966.50	12:14:54	00071736948TRLO0	XLON
135	968.00	12:17:57	00071737058TRLO0	XLON
135	968.00	12:17:57	00071737057TRLO0	XLON
4	967.00	12:23:09	00071737424TRLO0	XLON
154	967.00	12:23:09	00071737423TRLO0	XLON
241	967.00	12:26:09	00071737575TRLO0	XLON
400	967.00	12:26:09	00071737574TRLO0	XLON
589	972.50	12:43:48	00071738122TRLO0	XLON
69	976.50	12:57:57	00071738528TRLO0	XLON
158	976.50	12:57:57	00071738527TRLO0	XLON
230	976.50	12:57:57	00071738526TRLO0	XLON
5	976.00	13:08:32	00071738824TRLO0	XLON
330	976.00	13:08:32	00071738823TRLO0	XLON
577	972.50	13:15:50	00071739078TRLO0	XLON
756	975.00	13:26:28	00071739486TRLO0	XLON
71	976.50	13:30:21	00071739681TRLO0	XLON
270	976.50	13:30:21	00071739680TRLO0	XLON
187	976.50	13:30:21	00071739679TRLO0	XLON
28	977.00	13:30:21	00071739683TRLO0	XLON
133	977.00	13:30:21	00071739682TRLO0	XLON
372	975.50	13:41:22	00071740123TRLO0	XLON
274	975.50	13:41:22	00071740122TRLO0	XLON
20	975.50	13:41:22	00071740121TRLO0	XLON
100	977.50	13:52:32	00071740540TRLO0	XLON
318	977.50	13:52:32	00071740539TRLO0	XLON
300	976.00	14:00:54	00071740904TRLO0	XLON
781	977.00	14:06:20	00071741234TRLO0	XLON
651	977.00	14:17:12	00071741970TRLO0	XLON
235	978.50	14:26:51	00071742447TRLO0	XLON
412	978.50	14:26:51	00071742446TRLO0	XLON
541	976.50	14:32:35	00071742953TRLO0	XLON
250	976.50	14:32:35	00071742952TRLO0	XLON
216	976.50	14:41:22	00071743684TRLO0	XLON
106	976.50	14:44:25	00071743990TRLO0	XLON
220	976.50	14:44:25	00071743989TRLO0	XLON
400	976.50	14:44:25	00071743988TRLO0	XLON
411	976.00	14:50:15	00071744391TRLO0	XLON
711	976.00	14:57:13	00071745025TRLO0	XLON
748	977.00	15:00:04	00071745236TRLO0	XLON
776	977.00	15:06:40	00071745870TRLO0	XLON
444	976.50	15:14:56	00071746658TRLO0	XLON
220	976.50	15:14:56	00071746657TRLO0	XLON
577	972.00	15:21:47	00071747167TRLO0	XLON
577	970.00	15:27:12	00071747560TRLO0	XLON
163	970.00	15:27:12	00071747559TRLO0	XLON
73	967.50	15:35:22	00071748187TRLO0	XLON
585	967.50	15:35:22	00071748186TRLO0	XLON
28	967.50	15:35:22	00071748185TRLO0	XLON
291	963.00	15:41:18	00071748451TRLO0	XLON
68	963.00	15:45:15	00071748758TRLO0	XLON
104	963.00	15:45:15	00071748757TRLO0	XLON
53	963.00	15:47:20	00071748864TRLO0	XLON
80	964.50	15:48:12	00071748904TRLO0	XLON
718	964.50	15:50:12	00071748988TRLO0	XLON
186	957.50	15:56:08	00071749288TRLO0	XLON
631	952.50	15:58:01	00071749433TRLO0	XLON
158	952.50	15:58:01	00071749432TRLO0	XLON
743	948.50	16:05:48	00071750134TRLO0	XLON
97	948.50	16:09:07	00071750383TRLO0	XLON
79	948.50	16:09:07	00071750382TRLO0	XLON
26	948.50	16:09:07	00071750381TRLO0	XLON
100	948.50	16:09:07	00071750380TRLO0	XLON
213	948.50	16:09:07	00071750384TRLO0	XLON
227	947.00	16:09:42	00071750442TRLO0	XLON
39	947.00	16:10:23	00071750497TRLO0	XLON
180	947.00	16:10:23	00071750496TRLO0	XLON
111	948.00	16:12:28	00071750730TRLO0	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

POSUKONRSSURRAA