Vistry Group PLC

Transaction in Own Shares • Dec 11, 2024

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RNS Number : 5889P

Vistry Group PLC

11 December 2024

11 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:	10/12/2024
Aggregate number of Ordinary Shares purchased:	43,250
Lowest price paid per share (GBp):	687.00
Highest price paid per share (GBp):	700.00
Volume weighted average price paid per share (GBp):	693.6122

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,207,195 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 331,607,098. 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
1551	700.00	08:10:54	00072768688TRLO0	XLON
1443	699.50	08:12:32	00072768711TRLO0	XLON
1387	700.00	08:31:43	00072769129TRLO0	XLON
1100	700.00	09:20:21	00072770649TRLO0	XLON
302	700.00	09:20:21	00072770650TRLO0	XLON
22	698.00	09:43:03	00072771639TRLO0	XLON
34	698.00	09:43:03	00072771638TRLO0	XLON
186	698.00	09:43:03	00072771637TRLO0	XLON
62	700.00	09:58:44	00072772221TRLO0	XLON
947	699.50	09:59:56	00072772246TRLO0	XLON
376	699.50	09:59:56	00072772245TRLO0	XLON
140	699.50	10:10:04	00072772514TRLO0	XLON
1100	699.50	10:10:04	00072772513TRLO0	XLON
30	699.50	10:10:04	00072772512TRLO0	XLON
820	695.50	10:27:49	00072772816TRLO0	XLON
670	695.50	10:27:49	00072772815TRLO0	XLON
1523	694.00	10:52:53	00072773306TRLO0	XLON
403	695.00	11:12:59	00072773842TRLO0	XLON
151	695.00	11:29:08	00072774387TRLO0	XLON
377	695.00	11:29:08	00072774386TRLO0	XLON
470	695.00	11:29:08	00072774385TRLO0	XLON
148	695.00	11:29:08	00072774384TRLO0	XLON
548	696.50	11:43:19	00072774980TRLO0	XLON
941	696.50	11:43:19	00072774979TRLO0	XLON
179	696.00	12:08:00	00072775849TRLO0	XLON
349	696.00	12:08:00	00072775848TRLO0	XLON
349	697.00	12:13:04	00072776050TRLO0	XLON
1305	696.50	12:18:21	00072776243TRLO0	XLON
27	696.50	12:18:21	00072776242TRLO0	XLON
1316	693.00	12:37:59	00072776857TRLO0	XLON
410	691.50	12:57:25	00072777156TRLO0	XLON
269	691.50	12:57:25	00072777155TRLO0	XLON
110	691.50	12:57:25	00072777154TRLO0	XLON
100	691.50	12:57:25	00072777153TRLO0	XLON
483	691.50	13:08:41	00072777389TRLO0	XLON
276	691.50	13:08:41	00072777388TRLO0	XLON
284	691.50	13:24:59	00072777912TRLO0	XLON
1382	691.00	13:25:20	00072777936TRLO0	XLON
153	691.50	13:35:41	00072778420TRLO0	XLON
1100	691.50	13:35:41	00072778419TRLO0	XLON
51	691.50	13:35:41	00072778418TRLO0	XLON
171	692.50	13:48:25	00072778753TRLO0	XLON
184	692.50	13:48:46	00072778757TRLO0	XLON
172	692.50	13:48:46	00072778756TRLO0	XLON
1272	693.00	13:55:14	00072778981TRLO0	XLON
812	693.50	14:09:29	00072779377TRLO0	XLON
357	693.50	14:13:17	00072779453TRLO0	XLON
199	693.50	14:13:17	00072779452TRLO0	XLON
742	695.50	14:24:58	00072779823TRLO0	XLON
718	695.50	14:24:58	00072779822TRLO0	XLON
402	696.50	14:33:59	00072780275TRLO0	XLON
1455	695.00	14:38:55	00072780492TRLO0	XLON
302	692.50	14:47:41	00072780831TRLO0	XLON
1100	692.50	14:47:41	00072780830TRLO0	XLON
145	688.00	14:58:15	00072781221TRLO0	XLON
1456	687.50	14:59:18	00072781267TRLO0	XLON
4	687.50	15:06:45	00072781600TRLO0	XLON
320	688.50	15:08:31	00072781654TRLO0	XLON
1452	688.50	15:09:16	00072781705TRLO0	XLON
127	689.00	15:18:45	00072782040TRLO0	XLON
545	689.00	15:18:45	00072782039TRLO0	XLON
65	689.00	15:18:45	00072782038TRLO0	XLON
525	689.50	15:24:15	00072782163TRLO0	XLON
6	690.00	15:28:43	00072782328TRLO0	XLON
1312	690.00	15:29:43	00072782369TRLO0	XLON
355	690.00	15:37:36	00072782624TRLO0	XLON
1126	690.00	15:37:36	00072782623TRLO0	XLON
1016	688.50	15:45:30	00072782880TRLO0	XLON
1025	688.50	15:47:19	00072782952TRLO0	XLON
870	688.00	15:51:01	00072783068TRLO0	XLON
319	689.50	15:54:10	00072783159TRLO0	XLON
600	689.50	15:54:10	00072783158TRLO0	XLON
249	689.00	15:56:52	00072783291TRLO0	XLON
223	689.00	15:56:53	00072783292TRLO0	XLON
750	687.00	16:25:46	00072784721TRLO0	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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