Vistry Group PLC

Transaction in Own Shares • Nov 22, 2024

National Storage Mechanism | Additional information

RNS Number : 2362N

Vistry Group PLC

22 November 2024

22 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:	21/11/2024
Aggregate number of Ordinary Shares purchased:	47,345
Lowest price paid per share (GBp):	623.50
Highest price paid per share (GBp):	642.50
Volume weighted average price paid per share (GBp):	633.6419

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,745,486 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,145,389. 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
1197	642.00	08:13:47	00072517273TRLO0	XLON
1125	641.50	08:30:05	00072517758TRLO0	XLON
1010	640.00	08:43:04	00072518072TRLO0	XLON
1022	642.50	08:46:19	00072518120TRLO0	XLON
1161	637.50	09:04:12	00072518415TRLO0	XLON
299	640.50	09:19:39	00072518983TRLO0	XLON
156	640.50	09:19:39	00072518984TRLO0	XLON
1175	640.00	09:20:51	00072519029TRLO0	XLON
1004	638.00	09:32:33	00072520033TRLO0	XLON
711	639.50	09:52:54	00072520549TRLO0	XLON
310	639.50	09:52:54	00072520550TRLO0	XLON
989	639.00	10:13:43	00072521244TRLO0	XLON
1216	634.50	10:20:31	00072521427TRLO0	XLON
1168	639.50	10:42:39	00072521933TRLO0	XLON
1273	639.50	11:06:51	00072522798TRLO0	XLON
1168	639.50	11:07:50	00072522853TRLO0	XLON
1102	641.50	11:10:44	00072523006TRLO0	XLON
275	639.00	11:23:37	00072523640TRLO0	XLON
882	639.00	11:23:37	00072523641TRLO0	XLON
1186	635.50	11:44:00	00072524289TRLO0	XLON
1193	639.00	12:01:53	00072524710TRLO0	XLON
1166	638.50	12:17:15	00072525041TRLO0	XLON
114	638.00	12:36:58	00072525565TRLO0	XLON
1073	638.00	12:36:58	00072525566TRLO0	XLON
1036	633.00	12:56:07	00072526085TRLO0	XLON
980	632.50	13:19:11	00072526665TRLO0	XLON
1152	634.00	13:25:48	00072526839TRLO0	XLON
363	633.50	13:39:08	00072527198TRLO0	XLON
756	633.50	13:39:08	00072527199TRLO0	XLON
780	631.50	13:45:21	00072527348TRLO0	XLON
434	631.50	13:45:21	00072527349TRLO0	XLON
997	632.00	13:56:36	00072527613TRLO0	XLON
430	631.50	13:59:11	00072527663TRLO0	XLON
729	631.50	13:59:55	00072527686TRLO0	XLON
1084	632.00	14:07:18	00072528040TRLO0	XLON
211	631.50	14:29:32	00072528819TRLO0	XLON
823	631.50	14:29:32	00072528820TRLO0	XLON
487	631.00	14:33:46	00072529165TRLO0	XLON
654	631.00	14:33:46	00072529166TRLO0	XLON
1060	627.50	14:46:33	00072530120TRLO0	XLON
1048	628.00	15:02:19	00072531533TRLO0	XLON
1034	626.50	15:11:51	00072532289TRLO0	XLON
995	626.00	15:11:52	00072532290TRLO0	XLON
1195	625.00	15:19:02	00072532616TRLO0	XLON
1181	624.00	15:24:26	00072533030TRLO0	XLON
103	623.50	15:44:33	00072534106TRLO0	XLON
22	623.50	15:44:33	00072534107TRLO0	XLON
1026	623.50	15:44:33	00072534108TRLO0	XLON
939	628.50	15:56:04	00072535482TRLO0	XLON
175	628.50	15:56:04	00072535483TRLO0	XLON
136	628.00	15:57:17	00072535564TRLO0	XLON
1035	628.00	15:57:17	00072535565TRLO0	XLON
292	627.00	16:00:06	00072535777TRLO0	XLON
292	627.00	16:00:06	00072535778TRLO0	XLON
143	627.00	16:00:06	00072535779TRLO0	XLON
395	627.00	16:00:06	00072535780TRLO0	XLON
836	626.00	16:23:53	00072538229TRLO0	XLON
458	626.00	16:23:53	00072538230TRLO0	XLON
85	626.00	16:23:53	00072538231TRLO0	XLON
1659	626.00	16:23:53	00072538232TRLO0	XLON
108	626.50	16:25:45	00072538476TRLO0	XLON
237	626.50	16:25:45	00072538477TRLO0	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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