Vistry Group PLC

Transaction in Own Shares • Oct 29, 2024

National Storage Mechanism | Additional information

RNS Number : 9334J

Vistry Group PLC

29 October 2024

29 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:	28/10/2024
Aggregate number of Ordinary Shares purchased:	31,501
Lowest price paid per share (GBp):	945.50
Highest price paid per share (GBp):	963.00
Volume weighted average price paid per share (GBp):	952.3422

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,438,857 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,838,760. 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
783	952.50	08:17:55	00072069280TRLO0	XLON
149	955.50	08:30:00	00072069767TRLO0	XLON
678	955.50	08:30:00	00072069766TRLO0	XLON
334	952.50	08:38:57	00072070106TRLO0	XLON
19	951.00	08:47:35	00072070292TRLO0	XLON
839	951.00	08:48:06	00072070314TRLO0	XLON
132	951.50	09:00:56	00072070930TRLO0	XLON
286	951.50	09:00:56	00072070929TRLO0	XLON
95	951.50	09:12:10	00072071420TRLO0	XLON
296	951.50	09:15:18	00072071508TRLO0	XLON
854	950.00	09:24:05	00072071774TRLO0	XLON
793	950.00	09:43:07	00072072545TRLO0	XLON
743	949.50	10:04:33	00072073892TRLO0	XLON
739	947.50	10:17:36	00072074428TRLO0	XLON
750	949.50	10:32:34	00072075107TRLO0	XLON
70	949.50	10:50:42	00072075574TRLO0	XLON
708	949.50	10:50:42	00072075573TRLO0	XLON
608	948.50	11:14:57	00072076543TRLO0	XLON
188	948.50	11:14:57	00072076542TRLO0	XLON
301	947.50	11:30:39	00072077021TRLO0	XLON
209	947.50	11:30:39	00072077020TRLO0	XLON
319	947.50	11:30:39	00072077019TRLO0	XLON
883	946.50	11:55:50	00072078210TRLO0	XLON
592	946.00	12:16:20	00072079044TRLO0	XLON
326	946.00	12:16:20	00072079043TRLO0	XLON
786	945.50	12:30:33	00072079473TRLO0	XLON
876	947.00	12:50:03	00072079898TRLO0	XLON
120	947.00	13:07:15	00072080297TRLO0	XLON
505	947.50	13:10:50	00072080382TRLO0	XLON
684	946.50	13:20:00	00072080594TRLO0	XLON
77	946.50	13:20:00	00072080593TRLO0	XLON
26	946.50	13:20:00	00072080592TRLO0	XLON
714	946.00	13:31:39	00072080909TRLO0	XLON
178	946.00	13:31:39	00072080908TRLO0	XLON
911	947.50	13:42:27	00072081596TRLO0	XLON
788	950.00	13:51:27	00072082274TRLO0	XLON
20	952.00	14:01:21	00072082880TRLO0	XLON
800	952.00	14:01:21	00072082879TRLO0	XLON
38	952.00	14:06:26	00072083165TRLO0	XLON
113	952.00	14:06:26	00072083164TRLO0	XLON
340	952.00	14:06:26	00072083163TRLO0	XLON
394	952.00	14:06:26	00072083162TRLO0	XLON
474	950.50	14:14:35	00072083443TRLO0	XLON
278	950.50	14:14:35	00072083442TRLO0	XLON
119	952.00	14:29:01	00072084236TRLO0	XLON
751	952.00	14:29:01	00072084235TRLO0	XLON
255	952.50	14:32:10	00072084343TRLO0	XLON
632	952.50	14:32:10	00072084342TRLO0	XLON
104	953.50	14:39:50	00072084715TRLO0	XLON
193	953.50	14:39:50	00072084714TRLO0	XLON
120	955.50	14:43:55	00072084875TRLO0	XLON
55	955.50	14:43:55	00072084874TRLO0	XLON
86	955.50	14:43:55	00072084873TRLO0	XLON
469	956.50	14:47:19	00072085037TRLO0	XLON
370	956.50	14:47:19	00072085036TRLO0	XLON
790	958.50	14:55:20	00072085465TRLO0	XLON
781	959.50	15:04:10	00072085962TRLO0	XLON
250	958.00	15:11:20	00072086362TRLO0	XLON
321	958.00	15:11:20	00072086364TRLO0	XLON
321	958.00	15:11:20	00072086363TRLO0	XLON
792	959.50	15:22:15	00072086974TRLO0	XLON
99	959.50	15:22:15	00072086973TRLO0	XLON
41	962.00	15:30:22	00072087596TRLO0	XLON
110	963.00	15:30:24	00072087599TRLO0	XLON
9	963.00	15:30:24	00072087598TRLO0	XLON
663	963.00	15:30:24	00072087597TRLO0	XLON
823	959.50	15:40:18	00072088341TRLO0	XLON
717	960.00	15:48:47	00072089032TRLO0	XLON
29	960.00	15:48:47	00072089031TRLO0	XLON
115	958.00	15:56:11	00072089563TRLO0	XLON
890	959.00	15:57:57	00072089700TRLO0	XLON
838	958.50	16:05:57	00072090215TRLO0	XLON
441	956.50	16:10:06	00072090553TRLO0	XLON
501	957.00	16:15:53	00072090926TRLO0	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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