Vistry Group PLC

Transaction in Own Shares • Jan 21, 2025

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RNS Number : 0230U

Vistry Group PLC

21 January 2025

21 January 2025

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:	20/01/2025
Aggregate number of Ordinary Shares purchased:	49,401
Lowest price paid per share (GBp):	599.00
Highest price paid per share (GBp):	614.00
Volume weighted average price paid per share (GBp):	607.2644

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 331,303,047 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 330,702,950. 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
1294	612.50	08:16:29	00073190779TRLO0	XLON
1276	608.00	08:28:12	00073191371TRLO0	XLON
1320	604.00	09:01:25	00073192770TRLO0	XLON
59	604.00	09:01:25	00073192769TRLO0	XLON
1173	601.00	09:49:51	00073194796TRLO0	XLON
726	600.00	10:00:47	00073195191TRLO0	XLON
547	600.00	10:00:47	00073195190TRLO0	XLON
595	600.00	10:07:24	00073195489TRLO0	XLON
773	600.00	10:07:24	00073195488TRLO0	XLON
447	600.00	10:20:21	00073195862TRLO0	XLON
964	600.00	10:20:21	00073195861TRLO0	XLON
1036	599.00	10:27:35	00073196204TRLO0	XLON
179	599.00	10:27:35	00073196203TRLO0	XLON
1365	601.00	10:41:16	00073196786TRLO0	XLON
249	599.50	10:57:55	00073197317TRLO0	XLON
249	599.50	10:57:55	00073197316TRLO0	XLON
914	599.50	10:57:55	00073197318TRLO0	XLON
1361	600.50	11:07:18	00073197580TRLO0	XLON
1313	599.50	11:23:18	00073198221TRLO0	XLON
226	601.00	11:47:05	00073199032TRLO0	XLON
283	601.00	11:47:05	00073199031TRLO0	XLON
19	601.00	11:47:05	00073199030TRLO0	XLON
314	601.00	11:47:15	00073199042TRLO0	XLON
283	601.00	11:47:15	00073199041TRLO0	XLON
166	601.00	11:47:15	00073199040TRLO0	XLON
147	601.00	11:47:15	00073199039TRLO0	XLON
1257	600.50	12:04:03	00073199462TRLO0	XLON
72	604.00	12:29:26	00073200148TRLO0	XLON
1301	605.00	12:30:39	00073200188TRLO0	XLON
19	605.00	12:31:05	00073200207TRLO0	XLON
367	605.00	12:31:05	00073200206TRLO0	XLON
208	605.00	12:31:25	00073200228TRLO0	XLON
1340	604.50	12:43:14	00073200480TRLO0	XLON
1180	604.00	13:01:07	00073201045TRLO0	XLON
1260	604.00	13:25:15	00073201741TRLO0	XLON
1412	608.00	13:35:56	00073202318TRLO0	XLON
1311	607.00	13:49:23	00073203107TRLO0	XLON
1167	610.00	14:06:22	00073204249TRLO0	XLON
1235	613.00	14:31:49	00073205196TRLO0	XLON
1213	613.00	14:31:49	00073205195TRLO0	XLON
141	613.50	14:36:08	00073205472TRLO0	XLON
615	613.50	14:36:08	00073205474TRLO0	XLON
615	613.50	14:36:08	00073205473TRLO0	XLON
340	614.00	14:45:45	00073206123TRLO0	XLON
622	614.00	14:45:45	00073206122TRLO0	XLON
250	614.00	14:45:45	00073206121TRLO0	XLON
1050	614.00	14:51:34	00073206349TRLO0	XLON
250	614.00	14:51:34	00073206348TRLO0	XLON
329	612.00	14:59:21	00073206597TRLO0	XLON
76	613.00	15:00:54	00073206679TRLO0	XLON
55	613.00	15:00:54	00073206678TRLO0	XLON
182	613.00	15:00:54	00073206677TRLO0	XLON
578	613.00	15:02:24	00073206770TRLO0	XLON
765	613.00	15:02:24	00073206769TRLO0	XLON
1413	613.50	15:14:22	00073207428TRLO0	XLON
1079	614.00	15:14:22	00073207431TRLO0	XLON
500	614.00	15:14:22	00073207430TRLO0	XLON
305	614.00	15:14:22	00073207429TRLO0	XLON
1287	612.00	15:25:55	00073208157TRLO0	XLON
279	612.00	15:30:36	00073208342TRLO0	XLON
1096	612.00	15:30:36	00073208341TRLO0	XLON
1337	611.50	15:44:26	00073209174TRLO0	XLON
1137	611.50	15:53:24	00073209577TRLO0	XLON
1334	611.00	15:54:36	00073209682TRLO0	XLON
1143	611.00	16:01:28	00073210127TRLO0	XLON
174	611.50	16:04:47	00073210292TRLO0	XLON
180	611.50	16:04:48	00073210294TRLO0	XLON
192	611.50	16:04:48	00073210293TRLO0	XLON
192	611.50	16:04:48	00073210295TRLO0	XLON
190	611.50	16:04:48	00073210296TRLO0	XLON
601	611.00	16:06:20	00073210347TRLO0	XLON
73	611.00	16:06:20	00073210346TRLO0	XLON
401	611.00	16:07:54	00073210466TRLO0	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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