Vistry Group PLC

Transaction in Own Shares • Jan 28, 2025

National Storage Mechanism | Additional information

RNS Number : 8512U

Vistry Group PLC

28 January 2025

28 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:	27/01/2025
Aggregate number of Ordinary Shares purchased:	49,960
Lowest price paid per share (GBp):	593.00
Highest price paid per share (GBp):	603.00
Volume weighted average price paid per share (GBp):	600.3002

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 331,051,592 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 330,451,495. 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
1249	600.00	11:40:40	00073308074TRLO0	XLON
1121	601.00	12:28:01	00073309212TRLO0	XLON
1176	600.50	12:43:30	00073309522TRLO0	XLON
1079	596.50	13:08:21	00073310587TRLO0	XLON
463	593.50	13:26:42	00073311519TRLO0	XLON
739	593.50	13:26:42	00073311520TRLO0	XLON
1080	593.00	13:28:24	00073311575TRLO0	XLON
1236	594.00	13:51:45	00073312288TRLO0	XLON
1141	595.00	13:53:06	00073312320TRLO0	XLON
159	596.50	14:04:17	00073312799TRLO0	XLON
1136	596.50	14:04:17	00073312798TRLO0	XLON
1092	595.50	14:29:00	00073313385TRLO0	XLON
1299	596.00	14:30:46	00073313575TRLO0	XLON
1196	597.50	14:34:51	00073313798TRLO0	XLON
1140	597.50	14:34:51	00073313799TRLO0	XLON
1322	602.50	14:47:19	00073314531TRLO0	XLON
854	602.00	14:50:01	00073314618TRLO0	XLON
45	602.00	14:50:01	00073314617TRLO0	XLON
614	602.00	14:50:01	00073314616TRLO0	XLON
1080	602.50	14:55:51	00073315011TRLO0	XLON
1247	601.50	14:55:55	00073315030TRLO0	XLON
87	602.00	14:55:55	00073315038TRLO0	XLON
536	602.00	14:55:55	00073315036TRLO0	XLON
62	602.00	14:55:55	00073315034TRLO0	XLON
1070	602.00	14:55:55	00073315032TRLO0	XLON
1336	603.00	15:06:02	00073316034TRLO0	XLON
1670	602.50	15:07:03	00073316071TRLO0	XLON
1710	601.50	15:08:19	00073316142TRLO0	XLON
2	601.50	15:10:20	00073316277TRLO0	XLON
1312	601.00	15:14:06	00073316534TRLO0	XLON
389	601.50	15:14:06	00073316536TRLO0	XLON
700	601.50	15:14:06	00073316535TRLO0	XLON
233	600.50	15:14:34	00073316545TRLO0	XLON
980	600.50	15:15:19	00073316635TRLO0	XLON
90	601.50	15:21:00	00073316903TRLO0	XLON
145	601.50	15:21:00	00073316902TRLO0	XLON
157	601.50	15:21:13	00073316912TRLO0	XLON
1340	602.50	15:23:40	00073317150TRLO0	XLON
2302	602.50	15:23:49	00073317154TRLO0	XLON
500	602.50	15:24:09	00073317162TRLO0	XLON
500	602.50	15:25:10	00073317185TRLO0	XLON
149	602.50	15:25:25	00073317234TRLO0	XLON
500	602.50	15:25:25	00073317233TRLO0	XLON
500	602.00	15:27:01	00073317339TRLO0	XLON
1127	602.00	15:29:21	00073317430TRLO0	XLON
633	603.00	15:31:50	00073317697TRLO0	XLON
600	603.00	15:31:50	00073317696TRLO0	XLON
682	603.00	15:31:50	00073317695TRLO0	XLON
416	603.00	15:33:07	00073317800TRLO0	XLON
600	603.00	15:33:07	00073317799TRLO0	XLON
127	603.00	15:33:07	00073317798TRLO0	XLON
185	601.00	15:36:18	00073318047TRLO0	XLON
91	601.50	15:38:48	00073318144TRLO0	XLON
500	601.50	15:38:48	00073318143TRLO0	XLON
1284	602.00	15:41:50	00073318358TRLO0	XLON
45	602.00	15:41:50	00073318359TRLO0	XLON
500	602.50	15:43:59	00073318491TRLO0	XLON
1160	602.00	15:44:18	00073318508TRLO0	XLON
373	602.50	15:44:18	00073318513TRLO0	XLON
116	602.50	15:44:18	00073318512TRLO0	XLON
178	602.50	15:44:18	00073318511TRLO0	XLON
149	602.50	15:44:18	00073318510TRLO0	XLON
500	602.50	15:44:18	00073318509TRLO0	XLON
1214	601.00	15:50:21	00073318771TRLO0	XLON
744	600.00	15:54:42	00073319093TRLO0	XLON
560	600.00	15:54:42	00073319092TRLO0	XLON
478	599.50	15:54:53	00073319101TRLO0	XLON
960	599.50	15:56:44	00073319244TRLO0	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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSUBUBRVUUAUAR