Vistry Group PLC

Transaction in Own Shares • Nov 28, 2024

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RNS Number : 9347N

Vistry Group PLC

28 November 2024

28 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:	27/11/2024
Aggregate number of Ordinary Shares purchased:	41,262
Lowest price paid per share (GBp):	658.00
Highest price paid per share (GBp):	685.00
Volume weighted average price paid per share (GBp):	676.3915

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,565,351 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 331,965,254. 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
42	658.00	08:05:42	00072595759TRLO0	XLON
202	658.00	08:05:42	00072595760TRLO0	XLON
1214	664.50	08:10:39	00072595901TRLO0	XLON
1143	664.00	08:11:29	00072595929TRLO0	XLON
1201	664.50	08:18:02	00072596083TRLO0	XLON
1034	661.00	08:38:30	00072597586TRLO0	XLON
4	664.50	09:00:20	00072598542TRLO0	XLON
1170	664.50	09:00:20	00072598541TRLO0	XLON
1029	665.00	09:11:48	00072599160TRLO0	XLON
424	668.50	10:35:59	00072601663TRLO0	XLON
572	668.50	10:35:59	00072601662TRLO0	XLON
520	669.50	10:54:07	00072602208TRLO0	XLON
648	669.50	10:54:07	00072602207TRLO0	XLON
1046	669.00	11:04:22	00072602763TRLO0	XLON
728	670.50	11:21:03	00072603289TRLO0	XLON
329	670.50	11:21:03	00072603288TRLO0	XLON
1150	668.50	11:23:08	00072603368TRLO0	XLON
42	670.50	11:42:53	00072603886TRLO0	XLON
1550	670.50	11:45:38	00072604007TRLO0	XLON
1004	671.00	11:47:05	00072604040TRLO0	XLON
1210	673.50	11:52:57	00072604146TRLO0	XLON
1199	685.00	16:03:53	00072615712TRLO0	XLON
1081	684.50	16:03:55	00072615713TRLO0	XLON
1469	684.00	16:08:18	00072616023TRLO0	XLON
603	683.50	16:08:19	00072616030TRLO0	XLON
708	683.50	16:08:19	00072616029TRLO0	XLON
1175	684.00	16:10:40	00072616211TRLO0	XLON
1087	683.50	16:10:40	00072616212TRLO0	XLON
650	682.50	16:13:08	00072616416TRLO0	XLON
477	682.50	16:13:08	00072616417TRLO0	XLON
1153	682.50	16:15:53	00072616846TRLO0	XLON
1198	683.00	16:18:08	00072617111TRLO0	XLON
1059	683.00	16:20:22	00072617303TRLO0	XLON
1146	682.00	16:21:49	00072617450TRLO0	XLON
749	681.00	16:23:16	00072617556TRLO0	XLON
335	681.00	16:23:16	00072617555TRLO0	XLON
600	681.00	16:23:20	00072617562TRLO0	XLON
600	681.00	16:23:20	00072617563TRLO0	XLON
1	681.00	16:23:20	00072617564TRLO0	XLON
1	681.00	16:23:20	00072617565TRLO0	XLON
94	681.00	16:23:23	00072617568TRLO0	XLON
434	681.00	16:23:23	00072617569TRLO0	XLON
772	681.00	16:23:23	00072617571TRLO0	XLON
272	681.00	16:23:23	00072617570TRLO0	XLON
272	681.00	16:23:23	00072617572TRLO0	XLON
32	681.00	16:23:23	00072617573TRLO0	XLON
413	681.00	16:23:30	00072617582TRLO0	XLON
360	681.00	16:23:30	00072617584TRLO0	XLON
2	681.00	16:23:30	00072617583TRLO0	XLON
687	681.00	16:23:30	00072617585TRLO0	XLON
460	681.00	16:23:30	00072617586TRLO0	XLON
1058	681.50	16:25:27	00072617787TRLO0	XLON
1161	681.50	16:25:27	00072617786TRLO0	XLON
129	681.00	16:26:27	00072617882TRLO0	XLON
116	681.00	16:26:27	00072617881TRLO0	XLON
29	681.00	16:26:27	00072617880TRLO0	XLON
1176	680.50	16:27:16	00072618012TRLO0	XLON
998	680.50	16:27:16	00072618011TRLO0	XLON
713	680.50	16:27:49	00072618064TRLO0	XLON
531	680.50	16:27:49	00072618063TRLO0	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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