Vistry Group PLC

Transaction in Own Shares • Oct 22, 2024

National Storage Mechanism | Additional information

RNS Number : 0211J

Vistry Group PLC

22 October 2024

22 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:	21/10/2024
Aggregate number of Ordinary Shares purchased:	30,941
Lowest price paid per share (GBp):	960.00
Highest price paid per share (GBp):	983.50
Volume weighted average price paid per share (GBp):	969.5597

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,595,682 with 604,505 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,991,177. 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
839	979.00	08:19:07	00071955031TRLO0	XLON
808	979.00	08:29:17	00071955310TRLO0	XLON
30	980.00	08:30:14	00071955365TRLO0	XLON
119	980.00	08:30:14	00071955364TRLO0	XLON
231	980.00	08:30:14	00071955363TRLO0	XLON
199	979.50	08:33:58	00071955485TRLO0	XLON
128	979.50	08:35:35	00071955534TRLO0	XLON
612	979.50	08:35:35	00071955533TRLO0	XLON
400	979.50	08:35:35	00071955535TRLO0	XLON
837	983.50	08:44:52	00071955778TRLO0	XLON
765	979.00	09:14:50	00071956710TRLO0	XLON
833	974.00	09:35:49	00071957269TRLO0	XLON
805	968.00	10:03:22	00071958631TRLO0	XLON
726	968.00	10:28:27	00071959557TRLO0	XLON
832	969.50	10:42:05	00071959955TRLO0	XLON
754	968.00	11:02:25	00071960328TRLO0	XLON
803	966.50	11:20:28	00071960728TRLO0	XLON
437	964.00	11:32:08	00071961160TRLO0	XLON
438	964.00	11:32:08	00071961159TRLO0	XLON
157	962.50	11:55:14	00071962263TRLO0	XLON
120	962.50	11:55:14	00071962262TRLO0	XLON
510	962.50	11:55:14	00071962261TRLO0	XLON
121	961.50	12:10:50	00071962895TRLO0	XLON
122	960.00	12:13:06	00071962952TRLO0	XLON
602	960.00	12:13:06	00071962951TRLO0	XLON
740	961.00	12:25:43	00071963373TRLO0	XLON
823	962.00	12:41:47	00071963705TRLO0	XLON
721	966.00	12:50:44	00071963903TRLO0	XLON
787	968.50	13:06:49	00071964209TRLO0	XLON
877	974.50	13:11:03	00071964316TRLO0	XLON
872	973.00	13:31:09	00071964976TRLO0	XLON
404	971.50	13:41:25	00071965331TRLO0	XLON
425	971.50	13:41:25	00071965330TRLO0	XLON
758	972.50	13:59:06	00071965905TRLO0	XLON
786	975.00	14:10:20	00071966292TRLO0	XLON
145	973.00	14:23:23	00071966809TRLO0	XLON
592	973.00	14:24:10	00071966839TRLO0	XLON
767	972.50	14:32:35	00071967162TRLO0	XLON
360	972.50	14:45:21	00071967654TRLO0	XLON
410	972.50	14:45:21	00071967653TRLO0	XLON
840	971.50	14:51:56	00071967962TRLO0	XLON
826	970.50	15:00:26	00071968340TRLO0	XLON
870	970.00	15:10:51	00071968897TRLO0	XLON
838	969.50	15:16:47	00071969254TRLO0	XLON
833	964.50	15:29:14	00071970029TRLO0	XLON
8	963.00	15:38:15	00071970603TRLO0	XLON
626	964.00	15:39:52	00071970664TRLO0	XLON
99	964.00	15:39:52	00071970663TRLO0	XLON
807	962.50	15:43:19	00071970813TRLO0	XLON
821	964.50	15:57:35	00071971610TRLO0	XLON
574	963.00	16:02:53	00071971802TRLO0	XLON
266	963.00	16:05:28	00071971866TRLO0	XLON
47	960.50	16:17:47	00071972578TRLO0	XLON
521	960.50	16:17:47	00071972577TRLO0	XLON
498	960.50	16:17:47	00071972576TRLO0	XLON
270	960.50	16:17:47	00071972575TRLO0	XLON
61	960.50	16:17:47	00071972579TRLO0	XLON
270	960.50	16:19:52	00071972718TRLO0	XLON
171	960.50	16:19:57	00071972720TRLO0	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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