Vistry Group PLC

Transaction in Own Shares • Dec 12, 2024

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RNS Number : 7566P

Vistry Group PLC

12 December 2024

12 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:	11/12/2024
Aggregate number of Ordinary Shares purchased:	43,660
Lowest price paid per share (GBp):	682.00
Highest price paid per share (GBp):	691.50
Volume weighted average price paid per share (GBp):	687.1135

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,163,535 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 331,563,438. 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
1400	682.00	08:14:55	00072785993TRLO0	XLON
123	687.00	08:34:39	00072786288TRLO0	XLON
1311	687.00	08:34:39	00072786287TRLO0	XLON
881	683.00	08:46:35	00072786517TRLO0	XLON
560	683.00	08:46:35	00072786516TRLO0	XLON
1262	690.00	09:08:27	00072787246TRLO0	XLON
1397	689.00	09:13:07	00072787355TRLO0	XLON
1471	689.00	09:36:27	00072787872TRLO0	XLON
439	689.00	10:09:16	00072788635TRLO0	XLON
1100	689.00	10:09:16	00072788634TRLO0	XLON
1353	687.50	10:19:28	00072788905TRLO0	XLON
1203	688.50	10:45:32	00072789333TRLO0	XLON
309	688.50	10:45:32	00072789332TRLO0	XLON
83	686.50	11:10:05	00072789710TRLO0	XLON
409	686.50	11:10:05	00072789709TRLO0	XLON
188	686.50	11:10:05	00072789708TRLO0	XLON
156	686.50	11:10:05	00072789707TRLO0	XLON
125	686.00	11:28:43	00072790052TRLO0	XLON
402	686.00	11:28:43	00072790051TRLO0	XLON
1501	686.00	11:40:48	00072790296TRLO0	XLON
1364	686.00	12:01:37	00072790688TRLO0	XLON
1304	685.00	12:25:14	00072791265TRLO0	XLON
218	687.00	12:51:39	00072791953TRLO0	XLON
320	687.00	12:51:39	00072791952TRLO0	XLON
1308	687.50	12:59:49	00072792078TRLO0	XLON
332	689.00	13:14:57	00072792314TRLO0	XLON
295	688.00	13:21:28	00072792446TRLO0	XLON
386	688.00	13:21:28	00072792445TRLO0	XLON
822	688.00	13:21:28	00072792444TRLO0	XLON
433	688.00	13:31:45	00072792653TRLO0	XLON
1397	690.00	13:38:54	00072793114TRLO0	XLON
674	691.50	13:59:50	00072793652TRLO0	XLON
788	691.50	13:59:50	00072793651TRLO0	XLON
628	691.50	14:08:55	00072793896TRLO0	XLON
336	691.00	14:18:58	00072794132TRLO0	XLON
1380	691.50	14:22:46	00072794622TRLO0	XLON
1472	691.00	14:35:01	00072795469TRLO0	XLON
1304	690.50	14:47:35	00072795785TRLO0	XLON
757	690.00	14:56:16	00072796257TRLO0	XLON
508	690.00	14:56:16	00072796256TRLO0	XLON
1384	689.50	15:05:10	00072796587TRLO0	XLON
270	689.50	15:11:34	00072796781TRLO0	XLON
1070	689.00	15:12:07	00072796810TRLO0	XLON
498	685.50	15:19:20	00072797043TRLO0	XLON
375	685.50	15:19:20	00072797042TRLO0	XLON
241	685.50	15:19:20	00072797041TRLO0	XLON
172	685.50	15:19:20	00072797040TRLO0	XLON
955	684.00	15:31:45	00072797706TRLO0	XLON
359	684.00	15:31:45	00072797705TRLO0	XLON
1420	682.00	15:39:47	00072798155TRLO0	XLON
228	683.00	15:49:32	00072798450TRLO0	XLON
1495	682.50	15:49:34	00072798451TRLO0	XLON
1466	682.50	16:00:53	00072799182TRLO0	XLON
1368	682.50	16:08:17	00072799429TRLO0	XLON
182	682.50	16:12:38	00072799648TRLO0	XLON
148	682.50	16:12:38	00072799647TRLO0	XLON
330	682.50	16:12:38	00072799646TRLO0	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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