Vistry Group PLC

Transaction in Own Shares • Dec 18, 2024

National Storage Mechanism | Additional information

RNS Number : 4821Q

Vistry Group PLC

18 December 2024

18 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:	17/12/2024
Aggregate number of Ordinary Shares purchased:	45,815
Lowest price paid per share (GBp):	650.50
Highest price paid per share (GBp):	659.50
Volume weighted average price paid per share (GBp):	654.7848

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 331,982,522 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 331,382,425. 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
1413	652.50	08:23:27	00072846425TRLO0	XLON
78	652.50	08:23:27	00072846424TRLO0	XLON
257	650.50	08:52:59	00072847854TRLO0	XLON
307	650.50	08:53:01	00072847858TRLO0	XLON
330	650.50	08:53:01	00072847860TRLO0	XLON
563	650.50	08:53:01	00072847861TRLO0	XLON
1474	656.00	09:13:44	00072848410TRLO0	XLON
1362	655.00	09:34:45	00072849138TRLO0	XLON
305	654.50	10:03:02	00072850249TRLO0	XLON
1011	654.50	10:03:02	00072850250TRLO0	XLON
1375	653.50	10:14:05	00072850728TRLO0	XLON
1520	651.00	10:30:40	00072851691TRLO0	XLON
1423	654.00	10:49:50	00072852124TRLO0	XLON
134	650.50	11:20:30	00072852574TRLO0	XLON
1200	650.50	11:20:30	00072852573TRLO0	XLON
172	650.50	11:20:30	00072852572TRLO0	XLON
1461	651.00	11:44:15	00072852964TRLO0	XLON
1256	654.00	12:17:16	00072853832TRLO0	XLON
1253	653.50	12:23:03	00072853948TRLO0	XLON
1366	655.00	12:45:40	00072854353TRLO0	XLON
1515	653.50	13:05:22	00072854743TRLO0	XLON
780	652.50	13:30:32	00072855130TRLO0	XLON
485	652.50	13:30:32	00072855129TRLO0	XLON
1401	652.00	13:33:16	00072855167TRLO0	XLON
434	653.00	13:55:25	00072855687TRLO0	XLON
824	653.00	13:55:25	00072855686TRLO0	XLON
879	654.00	14:09:26	00072855869TRLO0	XLON
411	654.00	14:09:26	00072855868TRLO0	XLON
1306	658.00	14:21:01	00072856128TRLO0	XLON
1271	657.00	14:26:56	00072856241TRLO0	XLON
1354	659.50	14:42:03	00072856704TRLO0	XLON
1262	658.00	14:48:21	00072857011TRLO0	XLON
1406	656.00	15:00:51	00072857415TRLO0	XLON
1357	655.00	15:08:18	00072857736TRLO0	XLON
518	658.50	15:15:21	00072857969TRLO0	XLON
272	658.50	15:15:21	00072857968TRLO0	XLON
1521	658.00	15:16:42	00072858012TRLO0	XLON
1300	658.50	15:29:28	00072858373TRLO0	XLON
1392	658.00	15:37:35	00072858681TRLO0	XLON
1384	658.50	15:38:37	00072858731TRLO0	XLON
157	658.50	15:38:37	00072858730TRLO0	XLON
1304	657.00	15:46:45	00072859008TRLO0	XLON
332	654.50	15:53:29	00072859516TRLO0	XLON
945	654.50	15:53:29	00072859515TRLO0	XLON
1464	655.00	16:05:45	00072860253TRLO0	XLON
456	654.00	16:10:39	00072860513TRLO0	XLON
1010	653.50	16:11:30	00072860535TRLO0	XLON
151	654.00	16:23:44	00072861274TRLO0	XLON
138	654.00	16:23:44	00072861273TRLO0	XLON
526	654.00	16:23:44	00072861272TRLO0	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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