Vistry Group PLC

Transaction in Own Shares • Nov 19, 2024

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RNS Number : 6904M

Vistry Group PLC

19 November 2024

19 November 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:	18/11/2024
Aggregate number of Ordinary Shares purchased:	44,626
Lowest price paid per share (GBp):	657.50
Highest price paid per share (GBp):	698.50
Volume weighted average price paid per share (GBp):	672.2461

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,886,030 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,285,933. 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
1070	698.50	08:10:12	00072444965TRLO0	XLON
989	693.00	08:36:10	00072445622TRLO0	XLON
1063	692.00	08:49:24	00072445981TRLO0	XLON
1133	691.50	08:51:11	00072446012TRLO0	XLON
445	690.00	08:52:08	00072446029TRLO0	XLON
674	690.00	08:52:08	00072446028TRLO0	XLON
25	689.00	09:05:57	00072446374TRLO0	XLON
25	689.00	09:05:57	00072446373TRLO0	XLON
1129	689.00	09:05:57	00072446372TRLO0	XLON
750	685.00	09:22:36	00072446862TRLO0	XLON
399	685.00	09:22:36	00072446861TRLO0	XLON
1118	683.00	09:35:51	00072447386TRLO0	XLON
1034	683.00	09:52:05	00072447828TRLO0	XLON
1158	681.50	09:59:11	00072448234TRLO0	XLON
65	681.50	10:13:24	00072448768TRLO0	XLON
1010	681.50	10:13:24	00072448767TRLO0	XLON
949	680.00	10:29:41	00072449199TRLO0	XLON
204	680.00	10:29:41	00072449198TRLO0	XLON
1152	679.50	10:46:46	00072449625TRLO0	XLON
1147	680.00	10:59:44	00072449902TRLO0	XLON
1009	678.50	11:28:22	00072450722TRLO0	XLON
284	677.00	11:42:49	00072451236TRLO0	XLON
882	677.00	11:42:49	00072451235TRLO0	XLON
1129	671.50	12:06:28	00072451857TRLO0	XLON
156	668.00	12:24:40	00072452269TRLO0	XLON
531	668.00	12:24:45	00072452274TRLO0	XLON
409	668.00	12:24:45	00072452273TRLO0	XLON
1112	668.00	12:39:41	00072452573TRLO0	XLON
1025	670.00	12:59:17	00072453056TRLO0	XLON
995	670.00	13:12:11	00072453652TRLO0	XLON
435	668.50	13:29:32	00072454352TRLO0	XLON
548	668.50	13:29:32	00072454351TRLO0	XLON
83	668.50	13:29:32	00072454350TRLO0	XLON
1115	667.50	13:42:34	00072454629TRLO0	XLON
849	666.00	13:59:49	00072455016TRLO0	XLON
336	666.00	13:59:49	00072455015TRLO0	XLON
1154	665.00	14:18:40	00072455601TRLO0	XLON
602	666.00	14:29:57	00072455944TRLO0	XLON
413	666.00	14:30:03	00072455965TRLO0	XLON
1100	665.00	14:37:25	00072456462TRLO0	XLON
1021	665.00	14:40:03	00072456586TRLO0	XLON
6	665.00	14:40:03	00072456585TRLO0	XLON
1078	665.00	14:42:10	00072456736TRLO0	XLON
698	660.50	14:56:44	00072457480TRLO0	XLON
468	660.50	14:56:44	00072457479TRLO0	XLON
1091	663.50	15:06:01	00072457893TRLO0	XLON
395	661.50	15:16:52	00072458242TRLO0	XLON
815	661.50	15:16:52	00072458241TRLO0	XLON
431	659.00	15:22:52	00072458541TRLO0	XLON
751	659.00	15:22:52	00072458540TRLO0	XLON
1135	661.00	15:32:49	00072459007TRLO0	XLON
1118	657.50	15:42:44	00072459734TRLO0	XLON
135	658.00	15:50:05	00072460240TRLO0	XLON
905	658.00	15:50:05	00072460239TRLO0	XLON
1209	658.50	15:59:23	00072460699TRLO0	XLON
757	659.00	16:02:59	00072460879TRLO0	XLON
694	659.50	16:05:37	00072461017TRLO0	XLON
743	659.50	16:08:01	00072461157TRLO0	XLON
415	660.25	16:12:02	00072461448TRLO0	XLON
402	660.00	16:12:04	00072461450TRLO0	XLON
27	660.50	16:13:24	00072461510TRLO0	XLON
410	661.00	16:14:46	00072461614TRLO0	XLON
109	661.00	16:14:46	00072461613TRLO0	XLON
107	661.00	16:14:46	00072461612TRLO0	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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