Vistry Group PLC

Transaction in Own Shares • Nov 25, 2024

National Storage Mechanism | Additional information

RNS Number : 4067N

Vistry Group PLC

25 November 2024

25 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:	22/11/2024
Aggregate number of Ordinary Shares purchased:	46,592
Lowest price paid per share (GBp):	627.50
Highest price paid per share (GBp):	651.50
Volume weighted average price paid per share (GBp):	643.8788

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,698,894 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,098,797. 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
1018	630.00	08:05:20	00072539852TRLO0	XLON
911	628.00	08:16:49	00072540328TRLO0	XLON
130	628.00	08:16:49	00072540327TRLO0	XLON
1091	627.50	08:17:36	00072540350TRLO0	XLON
1109	629.00	08:21:15	00072540473TRLO0	XLON
116	632.00	08:38:12	00072540964TRLO0	XLON
95	632.00	08:38:12	00072540963TRLO0	XLON
115	632.00	08:38:12	00072540962TRLO0	XLON
1262	632.00	08:38:12	00072540961TRLO0	XLON
1179	635.00	08:42:38	00072541086TRLO0	XLON
1106	637.50	08:49:47	00072541524TRLO0	XLON
1141	636.50	08:57:01	00072541894TRLO0	XLON
1155	637.50	09:10:20	00072542663TRLO0	XLON
1044	638.00	09:15:47	00072542866TRLO0	XLON
1051	638.00	09:37:02	00072543583TRLO0	XLON
288	644.00	09:46:17	00072543838TRLO0	XLON
443	644.00	09:46:17	00072543840TRLO0	XLON
443	644.00	09:46:17	00072543839TRLO0	XLON
1062	651.00	09:57:16	00072544250TRLO0	XLON
1003	651.50	10:02:30	00072544683TRLO0	XLON
838	646.00	10:17:25	00072545389TRLO0	XLON
231	646.00	10:17:25	00072545388TRLO0	XLON
978	649.00	10:29:46	00072545656TRLO0	XLON
1022	649.00	10:42:52	00072546023TRLO0	XLON
962	647.00	10:56:44	00072546395TRLO0	XLON
56	647.00	10:56:44	00072546394TRLO0	XLON
15	647.00	11:18:23	00072546889TRLO0	XLON
1121	647.00	11:19:12	00072546898TRLO0	XLON
919	644.50	11:37:27	00072547314TRLO0	XLON
88	644.50	11:37:27	00072547316TRLO0	XLON
131	644.50	11:37:27	00072547315TRLO0	XLON
1025	646.50	12:05:33	00072548357TRLO0	XLON
1016	644.50	12:28:02	00072549223TRLO0	XLON
557	644.50	12:46:24	00072549614TRLO0	XLON
625	644.50	12:46:24	00072549613TRLO0	XLON
1145	650.50	13:06:07	00072549946TRLO0	XLON
829	647.00	13:15:19	00072550180TRLO0	XLON
320	647.00	13:15:19	00072550179TRLO0	XLON
447	647.00	13:36:26	00072550552TRLO0	XLON
650	647.00	13:36:26	00072550551TRLO0	XLON
804	645.00	13:43:24	00072550866TRLO0	XLON
382	645.00	13:43:24	00072550865TRLO0	XLON
1209	644.00	14:00:24	00072551425TRLO0	XLON
1115	647.50	14:19:52	00072552184TRLO0	XLON
986	648.50	14:31:56	00072552782TRLO0	XLON
126	648.00	14:37:30	00072553249TRLO0	XLON
885	648.00	14:37:30	00072553248TRLO0	XLON
1045	648.00	14:46:26	00072554103TRLO0	XLON
1039	645.50	14:55:06	00072554694TRLO0	XLON
1002	647.00	15:02:50	00072555094TRLO0	XLON
1075	647.00	15:10:20	00072555670TRLO0	XLON
238	648.00	15:18:30	00072556051TRLO0	XLON
754	648.00	15:18:30	00072556050TRLO0	XLON
1131	650.50	15:27:39	00072556327TRLO0	XLON
1097	648.00	15:34:46	00072556624TRLO0	XLON
733	651.00	15:51:24	00072557319TRLO0	XLON
201	651.00	15:51:24	00072557318TRLO0	XLON
234	651.00	15:51:24	00072557317TRLO0	XLON
1176	650.50	15:56:17	00072557448TRLO0	XLON
624	650.50	16:05:19	00072557915TRLO0	XLON
541	650.00	16:08:21	00072558136TRLO0	XLON
549	650.50	16:11:41	00072558413TRLO0	XLON
577	650.00	16:12:06	00072558446TRLO0	XLON
240	650.50	16:14:20	00072558561TRLO0	XLON
92	649.00	16:16:21	00072558631TRLO0	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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