Vistry Group PLC

Transaction in Own Shares • Oct 24, 2024

National Storage Mechanism | Additional information

RNS Number : 3725J

Vistry Group PLC

24 October 2024

24 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:	23/10/2024
Aggregate number of Ordinary Shares purchased:	31,052
Lowest price paid per share (GBp):	957.50
Highest price paid per share (GBp):	978.50
Volume weighted average price paid per share (GBp):	966.1024

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,533,448 with 604,505 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,928,943. 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
866	969.50	08:26:15	00072000442TRLO0	XLON
709	974.00	08:30:08	00072000646TRLO0	XLON
859	976.00	08:30:46	00072000692TRLO0	XLON
782	975.50	08:30:46	00072000693TRLO0	XLON
792	978.50	08:33:07	00072000791TRLO0	XLON
771	970.00	09:01:24	00072001891TRLO0	XLON
67	968.50	09:18:24	00072002390TRLO0	XLON
716	968.50	09:18:24	00072002391TRLO0	XLON
734	966.00	09:43:09	00072004047TRLO0	XLON
398	969.50	10:03:57	00072004942TRLO0	XLON
19	969.50	10:03:57	00072004943TRLO0	XLON
753	972.00	10:17:56	00072005444TRLO0	XLON
771	970.00	10:52:05	00072006408TRLO0	XLON
518	968.00	11:26:37	00072007371TRLO0	XLON
194	968.00	11:26:37	00072007372TRLO0	XLON
134	968.00	11:42:08	00072007920TRLO0	XLON
675	968.00	11:42:08	00072007921TRLO0	XLON
781	964.50	11:51:51	00072008324TRLO0	XLON
857	964.00	12:09:31	00072008710TRLO0	XLON
840	962.00	12:22:00	00072009081TRLO0	XLON
122	968.50	12:50:49	00072010127TRLO0	XLON
859	969.50	13:00:48	00072010602TRLO0	XLON
164	967.00	13:21:01	00072010963TRLO0	XLON
692	967.00	13:21:01	00072010964TRLO0	XLON
139	965.50	13:34:05	00072011328TRLO0	XLON
624	965.50	13:34:05	00072011329TRLO0	XLON
773	966.00	13:41:41	00072011590TRLO0	XLON
782	964.50	14:03:39	00072012405TRLO0	XLON
112	964.00	14:20:11	00072012839TRLO0	XLON
99	963.50	14:22:30	00072012885TRLO0	XLON
22	963.50	14:22:30	00072012886TRLO0	XLON
103	963.50	14:27:35	00072013045TRLO0	XLON
20	963.50	14:28:53	00072013099TRLO0	XLON
95	964.50	14:31:09	00072013234TRLO0	XLON
539	964.50	14:31:09	00072013235TRLO0	XLON
795	963.50	14:31:16	00072013244TRLO0	XLON
777	965.00	14:39:49	00072013719TRLO0	XLON
222	963.50	14:40:58	00072013843TRLO0	XLON
522	963.50	14:40:58	00072013844TRLO0	XLON
72	965.50	14:50:38	00072014662TRLO0	XLON
648	965.50	14:50:38	00072014663TRLO0	XLON
430	965.50	14:50:38	00072014664TRLO0	XLON
868	967.00	14:52:57	00072014899TRLO0	XLON
116	967.00	15:04:29	00072015500TRLO0	XLON
127	967.00	15:05:30	00072015563TRLO0	XLON
254	967.00	15:05:30	00072015564TRLO0	XLON
354	966.50	15:06:37	00072015603TRLO0	XLON
1	966.50	15:06:37	00072015604TRLO0	XLON
740	966.00	15:06:51	00072015672TRLO0	XLON
19	966.00	15:06:51	00072015673TRLO0	XLON
54	965.00	15:14:18	00072016176TRLO0	XLON
723	965.00	15:15:31	00072016249TRLO0	XLON
79	963.50	15:20:05	00072016625TRLO0	XLON
757	963.00	15:21:34	00072016736TRLO0	XLON
99	962.00	15:30:39	00072017079TRLO0	XLON
88	962.00	15:30:39	00072017080TRLO0	XLON
123	961.50	15:34:35	00072017277TRLO0	XLON
180	961.50	15:35:50	00072017359TRLO0	XLON
187	961.50	15:38:05	00072017463TRLO0	XLON
193	961.50	15:38:30	00072017485TRLO0	XLON
794	961.00	15:39:06	00072017502TRLO0	XLON
163	961.00	15:47:20	00072018019TRLO0	XLON
812	961.50	15:50:03	00072018133TRLO0	XLON
137	960.00	15:57:14	00072018705TRLO0	XLON
102	960.00	15:57:14	00072018706TRLO0	XLON
616	959.50	15:58:24	00072018768TRLO0	XLON
8	959.50	15:58:24	00072018769TRLO0	XLON
151	959.50	15:58:24	00072018770TRLO0	XLON
778	960.00	16:03:15	00072019214TRLO0	XLON
117	959.00	16:08:15	00072019580TRLO0	XLON
155	959.00	16:10:04	00072019761TRLO0	XLON
96	959.00	16:10:04	00072019762TRLO0	XLON
22	959.00	16:10:19	00072019770TRLO0	XLON
60	959.00	16:10:19	00072019771TRLO0	XLON
148	959.00	16:10:19	00072019772TRLO0	XLON
532	958.50	16:11:10	00072019839TRLO0	XLON
4	957.50	16:16:21	00072020603TRLO0	XLON
66	957.50	16:16:21	00072020604TRLO0	XLON
99	957.50	16:16:21	00072020607TRLO0	XLON
5	957.50	16:16:21	00072020605TRLO0	XLON
98	957.50	16:16:21	00072020606TRLO0	XLON
280	957.50	16:16:35	00072020621TRLO0	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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