Vistry Group PLC

Transaction in Own Shares • Oct 17, 2024

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RNS Number : 4989I

Vistry Group PLC

17 October 2024

17 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:	16/10/2024
Aggregate number of Ordinary Shares purchased:	30,760
Lowest price paid per share (GBp):	949.50
Highest price paid per share (GBp):	987.00
Volume weighted average price paid per share (GBp):	975.2686

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,687,411 with 604,505 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,082,906. 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
698	977.00	08:10:04	00071869269TRLO0	XLON
808	976.50	08:37:38	00071871386TRLO0	XLON
667	980.50	09:03:30	00071873303TRLO0	XLON
302	987.00	09:23:03	00071874594TRLO0	XLON
375	987.00	09:23:03	00071874595TRLO0	XLON
808	986.50	09:33:51	00071875164TRLO0	XLON
781	983.50	09:59:43	00071876596TRLO0	XLON
793	976.00	10:28:37	00071877847TRLO0	XLON
663	965.00	10:43:06	00071878485TRLO0	XLON
671	963.00	10:43:17	00071878509TRLO0	XLON
702	961.00	10:55:45	00071878865TRLO0	XLON
668	953.00	11:15:52	00071879662TRLO0	XLON
716	949.50	11:33:50	00071880441TRLO0	XLON
730	953.50	11:44:10	00071880865TRLO0	XLON
691	953.50	11:52:24	00071881187TRLO0	XLON
655	962.50	12:26:14	00071882390TRLO0	XLON
799	964.50	12:53:39	00071883929TRLO0	XLON
730	969.50	13:23:40	00071885354TRLO0	XLON
771	977.50	13:43:08	00071886438TRLO0	XLON
793	975.50	14:04:16	00071887935TRLO0	XLON
151	975.50	14:28:58	00071889418TRLO0	XLON
525	975.50	14:28:58	00071889419TRLO0	XLON
188	977.50	14:35:55	00071890516TRLO0	XLON
569	977.50	14:35:55	00071890517TRLO0	XLON
683	976.00	14:43:11	00071891555TRLO0	XLON
577	979.00	14:49:22	00071892186TRLO0	XLON
25	979.00	14:49:23	00071892188TRLO0	XLON
42	979.00	14:49:23	00071892189TRLO0	XLON
134	979.00	14:49:23	00071892190TRLO0	XLON
131	982.00	14:55:26	00071892667TRLO0	XLON
537	982.00	14:55:26	00071892668TRLO0	XLON
693	981.00	15:00:42	00071893285TRLO0	XLON
778	981.00	15:05:57	00071893995TRLO0	XLON
251	979.50	15:13:41	00071894756TRLO0	XLON
492	979.50	15:13:41	00071894757TRLO0	XLON
766	984.00	15:18:10	00071895179TRLO0	XLON
209	983.00	15:21:40	00071895588TRLO0	XLON
444	983.00	15:21:40	00071895589TRLO0	XLON
382	982.00	15:25:30	00071895790TRLO0	XLON
364	982.00	15:25:30	00071895791TRLO0	XLON
651	981.00	15:31:05	00071896142TRLO0	XLON
714	982.00	15:35:03	00071896463TRLO0	XLON
748	982.00	15:40:47	00071896932TRLO0	XLON
224	981.00	15:45:42	00071897288TRLO0	XLON
14	981.00	15:45:42	00071897289TRLO0	XLON
432	981.00	15:45:42	00071897290TRLO0	XLON
686	981.00	15:51:28	00071897812TRLO0	XLON
115	981.00	15:51:28	00071897813TRLO0	XLON
666	978.50	15:56:20	00071898251TRLO0	XLON
683	979.00	15:59:50	00071898577TRLO0	XLON
692	978.00	16:02:10	00071898858TRLO0	XLON
228	978.00	16:04:32	00071899085TRLO0	XLON
777	979.00	16:06:31	00071899316TRLO0	XLON
659	978.50	16:07:39	00071899394TRLO0	XLON
735	979.00	16:10:05	00071899540TRLO0	XLON
630	979.00	16:12:06	00071899788TRLO0	XLON
84	979.50	16:12:36	00071899830TRLO0	XLON
260	979.50	16:14:55	00071900016TRLO0	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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