Vistry Group PLC

Transaction in Own Shares • Dec 19, 2024

National Storage Mechanism | Additional information

RNS Number : 6623Q

Vistry Group PLC

19 December 2024

19 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:	18/12/2024
Aggregate number of Ordinary Shares purchased:	46,007
Lowest price paid per share (GBp):	648.00
Highest price paid per share (GBp):	657.50
Volume weighted average price paid per share (GBp):	652.0655

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 331,936,515 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 331,336,418. 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
1409	657.50	08:17:50	00072862639TRLO0	XLON
547	654.00	08:45:01	00072863087TRLO0	XLON
874	654.00	08:45:01	00072863088TRLO0	XLON
1427	653.00	09:20:18	00072863848TRLO0	XLON
1491	654.50	09:38:30	00072864266TRLO0	XLON
1506	653.00	09:57:46	00072864764TRLO0	XLON
1300	653.50	10:03:29	00072864869TRLO0	XLON
1465	654.50	10:49:42	00072866399TRLO0	XLON
1422	652.00	11:07:33	00072866722TRLO0	XLON
7	649.00	11:27:35	00072867000TRLO0	XLON
1375	649.00	11:27:37	00072867001TRLO0	XLON
1200	650.50	11:53:59	00072867559TRLO0	XLON
65	650.50	11:53:59	00072867560TRLO0	XLON
150	650.50	12:05:38	00072867762TRLO0	XLON
150	650.50	12:05:38	00072867763TRLO0	XLON
150	650.50	12:06:19	00072867769TRLO0	XLON
150	650.50	12:06:21	00072867770TRLO0	XLON
150	650.50	12:06:21	00072867771TRLO0	XLON
162	651.50	12:08:15	00072867925TRLO0	XLON
500	651.50	12:08:15	00072867926TRLO0	XLON
73	651.00	12:16:05	00072868113TRLO0	XLON
408	651.00	12:16:05	00072868114TRLO0	XLON
203	651.00	12:16:05	00072868115TRLO0	XLON
120	651.00	12:16:05	00072868116TRLO0	XLON
890	650.50	12:35:17	00072868415TRLO0	XLON
367	650.50	12:35:17	00072868416TRLO0	XLON
55	651.00	12:59:15	00072869288TRLO0	XLON
527	651.00	12:59:15	00072869289TRLO0	XLON
137	651.00	12:59:15	00072869290TRLO0	XLON
1306	650.00	13:06:30	00072869535TRLO0	XLON
1399	651.50	13:26:09	00072869884TRLO0	XLON
1401	652.50	13:41:01	00072870115TRLO0	XLON
137	652.50	13:48:20	00072870229TRLO0	XLON
1332	652.50	13:48:20	00072870230TRLO0	XLON
584	655.00	14:07:05	00072870717TRLO0	XLON
671	655.00	14:07:05	00072870718TRLO0	XLON
1343	654.00	14:16:22	00072870956TRLO0	XLON
1457	651.00	14:30:10	00072871324TRLO0	XLON
1368	653.50	14:41:47	00072871925TRLO0	XLON
1508	652.50	14:48:35	00072872212TRLO0	XLON
340	653.00	14:48:35	00072872213TRLO0	XLON
521	653.00	14:48:35	00072872214TRLO0	XLON
258	653.00	14:48:35	00072872215TRLO0	XLON
168	653.00	14:48:35	00072872216TRLO0	XLON
1324	651.50	14:53:03	00072872432TRLO0	XLON
963	651.50	14:55:04	00072872532TRLO0	XLON
1407	652.00	14:55:29	00072872564TRLO0	XLON
1317	650.50	14:57:40	00072872659TRLO0	XLON
165	652.00	15:10:10	00072873262TRLO0	XLON
1183	652.00	15:10:11	00072873263TRLO0	XLON
1326	652.00	15:23:28	00072873726TRLO0	XLON
1186	652.00	15:40:10	00072874259TRLO0	XLON
273	652.00	15:40:10	00072874260TRLO0	XLON
49	652.00	15:40:10	00072874261TRLO0	XLON
1332	650.50	15:52:06	00072874554TRLO0	XLON
185	649.50	16:03:16	00072874948TRLO0	XLON
1209	649.50	16:03:16	00072874949TRLO0	XLON
100	648.00	16:13:13	00072875418TRLO0	XLON
1408	648.00	16:13:13	00072875419TRLO0	XLON
11	649.00	16:23:08	00072876199TRLO0	XLON
340	649.00	16:23:08	00072876197TRLO0	XLON
156	649.00	16:23:08	00072876198TRLO0	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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