Vistry Group PLC

Transaction in Own Shares • Nov 8, 2024

National Storage Mechanism | Additional information

RNS Number : 4357L

Vistry Group PLC

08 November 2024

08 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:	07/11/2024
Aggregate number of Ordinary Shares purchased:	34,657
Lowest price paid per share (GBp):	858.00
Highest price paid per share (GBp):	875.00
Volume weighted average price paid per share (GBp):	865.6040

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,174,900 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,574,803. 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
26	870.50	08:15:36	00072277171TRLO0	XLON
856	870.50	08:15:37	00072277172TRLO0	XLON
167	868.00	08:27:01	00072277674TRLO0	XLON
609	868.00	08:27:01	00072277673TRLO0	XLON
869	867.00	09:03:05	00072279963TRLO0	XLON
774	861.50	09:13:23	00072280335TRLO0	XLON
798	861.50	09:24:59	00072280802TRLO0	XLON
548	864.00	09:42:13	00072281432TRLO0	XLON
195	864.00	09:42:13	00072281431TRLO0	XLON
137	860.50	09:59:23	00072281930TRLO0	XLON
655	860.50	10:02:00	00072282000TRLO0	XLON
718	867.00	10:23:04	00072283127TRLO0	XLON
739	866.00	10:36:25	00072283561TRLO0	XLON
759	861.00	10:52:49	00072284265TRLO0	XLON
807	860.00	10:58:08	00072284457TRLO0	XLON
676	860.50	11:08:03	00072284767TRLO0	XLON
159	860.50	11:08:03	00072284766TRLO0	XLON
583	861.00	11:28:47	00072285325TRLO0	XLON
149	861.00	11:28:47	00072285324TRLO0	XLON
177	862.00	11:30:35	00072285411TRLO0	XLON
638	862.00	11:30:35	00072285410TRLO0	XLON
605	862.00	11:46:20	00072286170TRLO0	XLON
144	862.00	11:46:20	00072286169TRLO0	XLON
850	862.00	11:48:17	00072286222TRLO0	XLON
867	863.00	12:03:00	00072287027TRLO0	XLON
772	861.00	12:09:46	00072287371TRLO0	XLON
741	866.00	12:25:29	00072288353TRLO0	XLON
73	866.00	12:25:29	00072288352TRLO0	XLON
252	858.00	12:41:54	00072289002TRLO0	XLON
447	858.00	12:44:08	00072289151TRLO0	XLON
891	864.00	13:01:50	00072289891TRLO0	XLON
350	864.50	13:18:00	00072290420TRLO0	XLON
441	864.50	13:18:00	00072290419TRLO0	XLON
733	862.50	13:29:59	00072290729TRLO0	XLON
452	862.50	13:42:00	00072291250TRLO0	XLON
302	862.50	13:42:00	00072291249TRLO0	XLON
880	862.50	13:51:11	00072291577TRLO0	XLON
389	862.00	14:01:41	00072291865TRLO0	XLON
358	862.00	14:01:41	00072291864TRLO0	XLON
812	865.00	14:13:24	00072292560TRLO0	XLON
780	867.00	14:17:52	00072293008TRLO0	XLON
857	868.00	14:29:17	00072293408TRLO0	XLON
804	871.00	14:38:27	00072294030TRLO0	XLON
259	869.00	14:45:47	00072294607TRLO0	XLON
590	869.00	14:45:47	00072294606TRLO0	XLON
820	868.00	14:56:38	00072295755TRLO0	XLON
790	869.00	15:03:36	00072296218TRLO0	XLON
775	868.50	15:12:10	00072296531TRLO0	XLON
831	867.50	15:19:05	00072296921TRLO0	XLON
190	866.50	15:26:01	00072297671TRLO0	XLON
642	866.50	15:26:01	00072297670TRLO0	XLON
403	868.50	15:34:55	00072298116TRLO0	XLON
450	868.50	15:34:55	00072298115TRLO0	XLON
56	871.50	15:41:13	00072298509TRLO0	XLON
115	871.50	15:41:13	00072298508TRLO0	XLON
342	871.50	15:41:13	00072298507TRLO0	XLON
366	871.50	15:41:13	00072298506TRLO0	XLON
879	870.00	15:49:55	00072299531TRLO0	XLON
744	875.00	16:00:26	00072300084TRLO0	XLON
801	871.50	16:03:51	00072300264TRLO0	XLON
465	870.00	16:08:24	00072300656TRLO0	XLON
23	869.50	16:10:41	00072300827TRLO0	XLON
450	869.50	16:10:41	00072300826TRLO0	XLON
170	870.00	16:12:32	00072300942TRLO0	XLON
367	871.00	16:15:40	00072301276TRLO0	XLON
290	871.00	16:15:40	00072301275TRLO0	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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSUBVBRSRUARAA