Vistry Group PLC

Transaction in Own Shares • Dec 2, 2024

National Storage Mechanism | Additional information

RNS Number : 2651O

Vistry Group PLC

02 December 2024

02 December 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:	29/11/2024
Aggregate number of Ordinary Shares purchased:	46,071
Lowest price paid per share (GBp):	647.00
Highest price paid per share (GBp):	655.00
Volume weighted average price paid per share (GBp):	651.1556

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,473,794 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 331,873,697. 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
1117	655.00	08:25:10	00072635927TRLO0	XLON
1047	653.50	08:32:06	00072636088TRLO0	XLON
1099	651.00	08:43:36	00072636425TRLO0	XLON
976	652.50	08:58:37	00072636785TRLO0	XLON
1125	653.00	09:14:36	00072637559TRLO0	XLON
534	650.50	09:29:36	00072638036TRLO0	XLON
497	650.50	09:29:36	00072638035TRLO0	XLON
1159	652.50	09:42:11	00072638545TRLO0	XLON
676	653.00	10:03:32	00072639206TRLO0	XLON
388	653.00	10:03:32	00072639205TRLO0	XLON
994	653.00	10:22:00	00072639840TRLO0	XLON
207	653.00	10:22:00	00072639839TRLO0	XLON
414	653.00	10:38:02	00072640195TRLO0	XLON
617	653.00	10:38:02	00072640194TRLO0	XLON
684	652.50	10:57:25	00072640609TRLO0	XLON
418	652.50	10:57:25	00072640608TRLO0	XLON
117	652.00	11:10:43	00072640882TRLO0	XLON
1100	652.00	11:10:43	00072640881TRLO0	XLON
1083	651.00	11:34:27	00072641542TRLO0	XLON
1180	653.50	11:55:08	00072641952TRLO0	XLON
1104	653.00	12:06:18	00072642280TRLO0	XLON
351	653.50	12:31:00	00072642744TRLO0	XLON
853	653.50	12:31:00	00072642743TRLO0	XLON
342	652.50	12:45:11	00072643089TRLO0	XLON
626	652.50	12:45:11	00072643088TRLO0	XLON
69	652.50	12:45:11	00072643087TRLO0	XLON
1084	652.50	13:00:18	00072643442TRLO0	XLON
1069	651.00	13:12:36	00072643687TRLO0	XLON
1207	651.50	13:29:36	00072644061TRLO0	XLON
1216	651.50	13:33:12	00072644188TRLO0	XLON
339	647.00	13:43:32	00072644471TRLO0	XLON
766	647.00	13:43:32	00072644470TRLO0	XLON
1088	648.50	14:00:46	00072644995TRLO0	XLON
1155	649.50	14:11:28	00072645368TRLO0	XLON
1127	647.50	14:17:52	00072645497TRLO0	XLON
814	649.00	14:28:36	00072645773TRLO0	XLON
386	649.00	14:28:36	00072645772TRLO0	XLON
478	649.50	14:34:31	00072646103TRLO0	XLON
678	650.00	14:39:09	00072646254TRLO0	XLON
500	650.00	14:39:09	00072646253TRLO0	XLON
1170	649.00	14:46:45	00072646658TRLO0	XLON
1216	652.00	14:56:10	00072647086TRLO0	XLON
1070	651.00	15:00:25	00072647165TRLO0	XLON
553	652.00	15:08:05	00072647557TRLO0	XLON
449	652.00	15:08:05	00072647556TRLO0	XLON
200	649.50	15:15:56	00072647873TRLO0	XLON
844	649.50	15:15:56	00072647872TRLO0	XLON
14	649.50	15:15:56	00072647871TRLO0	XLON
98	649.50	15:18:07	00072647957TRLO0	XLON
948	649.50	15:18:07	00072647956TRLO0	XLON
1005	649.50	15:26:08	00072648483TRLO0	XLON
405	650.50	15:31:59	00072648677TRLO0	XLON
724	650.50	15:31:59	00072648676TRLO0	XLON
186	650.50	15:38:18	00072648876TRLO0	XLON
431	650.00	15:43:02	00072649067TRLO0	XLON
676	650.00	15:43:02	00072649066TRLO0	XLON
703	650.00	15:43:02	00072649068TRLO0	XLON
148	650.50	15:43:02	00072649070TRLO0	XLON
242	650.50	15:43:02	00072649069TRLO0	XLON
127	651.50	15:48:52	00072649230TRLO0	XLON
17	651.50	15:48:52	00072649229TRLO0	XLON
966	651.50	15:48:52	00072649228TRLO0	XLON
23	650.00	15:53:10	00072649365TRLO0	XLON
1087	650.00	15:53:10	00072649364TRLO0	XLON
1014	650.00	15:55:36	00072649427TRLO0	XLON
1071	650.30	15:58:59	00072649525TRLO0	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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