Vistry Group PLC

Transaction in Own Shares • Nov 27, 2024

National Storage Mechanism | Additional information

RNS Number : 7537N

Vistry Group PLC

27 November 2024

27 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:	26/11/2024
Aggregate number of Ordinary Shares purchased:	45,610
Lowest price paid per share (GBp):	649.00
Highest price paid per share (GBp):	663.50
Volume weighted average price paid per share (GBp):	657.7392

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,606,613 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,006,516. 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
723	649.00	08:22:04	00072579244TRLO0	XLON
384	649.00	08:22:04	00072579245TRLO0	XLON
1162	649.50	08:36:04	00072579675TRLO0	XLON
1181	655.50	08:43:40	00072579792TRLO0	XLON
553	656.00	08:55:00	00072580079TRLO0	XLON
571	656.00	08:55:00	00072580080TRLO0	XLON
1087	656.50	08:55:20	00072580096TRLO0	XLON
562	661.00	08:58:59	00072580243TRLO0	XLON
570	661.00	08:58:59	00072580244TRLO0	XLON
1115	661.00	08:59:36	00072580251TRLO0	XLON
16	661.00	09:19:12	00072580731TRLO0	XLON
1177	661.00	09:19:12	00072580732TRLO0	XLON
631	661.00	09:29:21	00072580950TRLO0	XLON
496	661.00	09:29:21	00072580951TRLO0	XLON
1191	659.00	09:38:19	00072581138TRLO0	XLON
1172	661.00	10:06:49	00072581719TRLO0	XLON
1100	660.00	10:16:01	00072581906TRLO0	XLON
1088	656.00	10:30:06	00072582232TRLO0	XLON
1032	654.50	10:37:57	00072582443TRLO0	XLON
994	656.00	10:53:25	00072582826TRLO0	XLON
301	654.00	11:26:07	00072583527TRLO0	XLON
774	654.00	11:26:07	00072583528TRLO0	XLON
1196	653.50	11:48:37	00072583989TRLO0	XLON
1202	655.00	11:59:45	00072584180TRLO0	XLON
322	658.00	12:16:21	00072584656TRLO0	XLON
595	658.00	12:16:21	00072584657TRLO0	XLON
76	658.00	12:16:21	00072584658TRLO0	XLON
1166	658.00	12:34:16	00072584983TRLO0	XLON
650	662.00	12:50:12	00072585260TRLO0	XLON
137	662.00	12:50:12	00072585261TRLO0	XLON
123	662.00	12:50:12	00072585262TRLO0	XLON
69	662.00	12:50:12	00072585263TRLO0	XLON
1133	658.50	13:06:26	00072585598TRLO0	XLON
1183	658.00	13:27:26	00072586241TRLO0	XLON
82	657.00	13:43:03	00072586509TRLO0	XLON
917	657.00	13:43:03	00072586510TRLO0	XLON
1090	656.00	13:57:03	00072586928TRLO0	XLON
1144	659.00	14:15:05	00072587553TRLO0	XLON
504	663.50	14:19:15	00072587636TRLO0	XLON
690	663.50	14:19:15	00072587637TRLO0	XLON
64	663.00	14:27:58	00072587896TRLO0	XLON
833	663.50	14:31:04	00072588040TRLO0	XLON
155	663.50	14:31:04	00072588041TRLO0	XLON
1101	662.00	14:37:01	00072588281TRLO0	XLON
1044	659.50	14:53:56	00072589189TRLO0	XLON
1062	659.00	15:00:01	00072589412TRLO0	XLON
1010	658.00	15:09:36	00072590001TRLO0	XLON
1058	658.50	15:14:40	00072590208TRLO0	XLON
1192	658.00	15:24:16	00072590742TRLO0	XLON
618	657.00	15:31:12	00072591212TRLO0	XLON
582	657.00	15:31:12	00072591213TRLO0	XLON
1039	659.00	15:43:00	00072591784TRLO0	XLON
983	660.00	15:50:36	00072592194TRLO0	XLON
992	657.50	15:55:11	00072592453TRLO0	XLON
1153	658.00	16:01:27	00072592744TRLO0	XLON
1178	655.00	16:06:35	00072593006TRLO0	XLON
383	654.50	16:11:29	00072593480TRLO0	XLON
288	654.50	16:11:40	00072593491TRLO0	XLON
295	654.50	16:13:05	00072593573TRLO0	XLON
283	654.00	16:13:26	00072593579TRLO0	XLON
28	655.00	16:14:33	00072593666TRLO0	XLON
110	655.50	16:21:06	00072594073TRLO0	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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