Vistry Group PLC

Transaction in Own Shares • Dec 9, 2024

National Storage Mechanism | Additional information

RNS Number : 2192P

Vistry Group PLC

09 December 2024

09 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:	06/12/2024
Aggregate number of Ordinary Shares purchased:	44,493
Lowest price paid per share (GBp):	664.50
Highest price paid per share (GBp):	682.50
Volume weighted average price paid per share (GBp):	674.2493

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,273,307 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 331,673,210. 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
107	665.00	08:17:25	00072733202TRLO0	XLON
1200	664.50	08:17:29	00072733203TRLO0	XLON
1040	665.50	08:18:03	00072733207TRLO0	XLON
1163	669.50	08:30:00	00072733759TRLO0	XLON
610	669.50	08:31:30	00072733790TRLO0	XLON
388	669.50	08:31:30	00072733791TRLO0	XLON
1034	666.50	08:56:29	00072734743TRLO0	XLON
1088	674.50	09:26:51	00072735710TRLO0	XLON
1106	674.00	09:51:53	00072736673TRLO0	XLON
1098	675.00	10:03:40	00072737034TRLO0	XLON
843	674.50	10:17:58	00072737583TRLO0	XLON
350	674.50	10:17:58	00072737584TRLO0	XLON
607	677.50	10:27:05	00072737908TRLO0	XLON
844	676.50	10:30:14	00072738055TRLO0	XLON
287	676.50	10:30:14	00072738057TRLO0	XLON
1176	677.00	10:35:30	00072738374TRLO0	XLON
363	676.50	10:50:15	00072738826TRLO0	XLON
768	676.50	10:50:15	00072738827TRLO0	XLON
1152	675.00	11:23:51	00072739659TRLO0	XLON
1171	673.00	11:38:51	00072740037TRLO0	XLON
1158	673.50	12:02:37	00072740532TRLO0	XLON
714	673.00	12:02:37	00072740533TRLO0	XLON
687	673.00	12:02:37	00072740534TRLO0	XLON
1059	671.50	12:19:20	00072740960TRLO0	XLON
1135	674.00	12:46:05	00072741673TRLO0	XLON
587	674.00	13:16:05	00072742297TRLO0	XLON
580	674.00	13:16:05	00072742298TRLO0	XLON
443	676.00	13:19:09	00072742339TRLO0	XLON
373	676.00	13:20:05	00072742357TRLO0	XLON
373	676.00	13:20:05	00072742358TRLO0	XLON
893	675.50	13:35:26	00072742872TRLO0	XLON
231	675.50	13:35:26	00072742873TRLO0	XLON
1082	676.00	13:52:09	00072743543TRLO0	XLON
1007	676.50	13:59:25	00072743733TRLO0	XLON
1038	679.50	14:12:45	00072744054TRLO0	XLON
228	679.50	14:17:40	00072744365TRLO0	XLON
885	679.50	14:17:40	00072744366TRLO0	XLON
226	678.00	14:28:01	00072744565TRLO0	XLON
985	678.00	14:28:01	00072744566TRLO0	XLON
1134	679.00	14:37:06	00072745020TRLO0	XLON
933	677.00	14:45:44	00072745385TRLO0	XLON
263	677.00	14:45:44	00072745386TRLO0	XLON
1105	673.50	14:52:52	00072745793TRLO0	XLON
878	682.50	15:10:14	00072747080TRLO0	XLON
106	682.50	15:10:14	00072747081TRLO0	XLON
1190	682.00	15:11:10	00072747178TRLO0	XLON
222	678.00	15:15:11	00072747445TRLO0	XLON
989	678.00	15:15:11	00072747446TRLO0	XLON
462	676.00	15:27:29	00072747879TRLO0	XLON
549	676.00	15:27:29	00072747880TRLO0	XLON
978	674.50	15:30:04	00072748064TRLO0	XLON
1162	674.50	15:37:50	00072748555TRLO0	XLON
1108	670.00	15:45:28	00072749082TRLO0	XLON
1096	668.50	15:53:25	00072749621TRLO0	XLON
2	668.50	15:53:25	00072749622TRLO0	XLON
1	668.50	15:53:25	00072749623TRLO0	XLON
1193	670.50	16:03:42	00072750374TRLO0	XLON
330	670.00	16:07:52	00072750536TRLO0	XLON
91	670.00	16:07:52	00072750537TRLO0	XLON
129	670.00	16:07:52	00072750538TRLO0	XLON
159	669.50	16:09:32	00072750645TRLO0	XLON
32	669.50	16:09:32	00072750646TRLO0	XLON
302	669.50	16:09:32	00072750647TRLO0	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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