Vistry Group PLC

Transaction in Own Shares • Feb 5, 2025

National Storage Mechanism | Additional information

RNS Number : 9153V

Vistry Group PLC

05 February 2025

05 February 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:	04/02/2025
Aggregate number of Ordinary Shares purchased:	51,300
Lowest price paid per share (GBp):	576.00
Highest price paid per share (GBp):	595.50
Volume weighted average price paid per share (GBp):	584.5749

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 330,749,932 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 330,149,835. 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
1079	587.00	08:17:42	00073450161TRLO0	XLON
1086	585.50	08:21:22	00073450441TRLO0	XLON
217	589.50	08:28:01	00073450708TRLO0	XLON
976	589.50	08:28:01	00073450709TRLO0	XLON
647	586.00	08:35:12	00073451153TRLO0	XLON
330	586.00	08:35:12	00073451152TRLO0	XLON
1133	590.50	08:52:49	00073452271TRLO0	XLON
1132	591.00	08:55:10	00073452374TRLO0	XLON
1031	594.50	10:16:35	00073456978TRLO0	XLON
914	592.00	10:39:18	00073457728TRLO0	XLON
79	592.00	10:39:18	00073457729TRLO0	XLON
592	593.00	10:46:15	00073458013TRLO0	XLON
222	593.00	10:46:16	00073458015TRLO0	XLON
352	593.00	10:46:16	00073458016TRLO0	XLON
302	593.00	10:46:17	00073458019TRLO0	XLON
143	593.00	10:46:17	00073458018TRLO0	XLON
186	593.00	10:46:17	00073458017TRLO0	XLON
1140	595.50	11:00:38	00073458542TRLO0	XLON
1424	594.50	11:05:20	00073458643TRLO0	XLON
278	595.00	11:05:36	00073458658TRLO0	XLON
68	595.00	11:06:46	00073458697TRLO0	XLON
1067	594.50	11:08:00	00073458744TRLO0	XLON
139	593.50	11:19:56	00073459100TRLO0	XLON
842	593.50	11:20:34	00073459225TRLO0	XLON
970	591.50	11:30:06	00073459501TRLO0	XLON
1108	589.50	11:59:45	00073460186TRLO0	XLON
1015	590.00	12:21:22	00073460807TRLO0	XLON
51	590.00	12:21:22	00073460806TRLO0	XLON
1109	589.50	12:30:50	00073461141TRLO0	XLON
561	588.00	12:48:50	00073461758TRLO0	XLON
572	588.00	12:48:50	00073461757TRLO0	XLON
11	588.00	12:48:50	00073461756TRLO0	XLON
769	586.00	13:15:18	00073463072TRLO0	XLON
284	586.00	13:15:18	00073463071TRLO0	XLON
1038	586.00	13:17:10	00073463106TRLO0	XLON
1074	584.00	13:23:03	00073463274TRLO0	XLON
1020	582.50	13:30:07	00073463544TRLO0	XLON
73	582.00	13:30:07	00073463545TRLO0	XLON
1074	581.00	13:30:18	00073463555TRLO0	XLON
1157	580.50	13:45:40	00073464116TRLO0	XLON
355	581.50	13:56:57	00073464560TRLO0	XLON
1119	581.00	13:57:53	00073464590TRLO0	XLON
970	580.50	14:04:28	00073464863TRLO0	XLON
1054	580.00	14:10:28	00073465069TRLO0	XLON
648	579.00	14:15:35	00073465340TRLO0	XLON
491	578.00	14:22:01	00073465670TRLO0	XLON
491	578.00	14:22:01	00073465669TRLO0	XLON
116	578.00	14:22:01	00073465668TRLO0	XLON
964	578.50	14:31:34	00073466455TRLO0	XLON
45	578.50	14:31:34	00073466454TRLO0	XLON
1114	577.50	14:36:07	00073466834TRLO0	XLON
1002	576.00	14:39:24	00073467160TRLO0	XLON
16	577.00	14:50:28	00073468051TRLO0	XLON
16	577.00	14:50:28	00073468050TRLO0	XLON
1100	577.00	14:50:28	00073468049TRLO0	XLON
1138	579.00	14:59:59	00073468733TRLO0	XLON
1033	578.00	15:01:09	00073468877TRLO0	XLON
646	577.50	15:01:11	00073468880TRLO0	XLON
516	577.50	15:02:01	00073468915TRLO0	XLON
1122	579.50	15:08:07	00073469411TRLO0	XLON
727	580.50	15:12:44	00073469646TRLO0	XLON
392	580.50	15:12:44	00073469645TRLO0	XLON
850	582.50	15:21:38	00073470128TRLO0	XLON
250	582.50	15:21:38	00073470127TRLO0	XLON
613	580.50	15:24:14	00073470276TRLO0	XLON
584	580.50	15:24:14	00073470275TRLO0	XLON
361	581.00	15:35:40	00073471138TRLO0	XLON
675	581.00	15:35:40	00073471137TRLO0	XLON
54	581.00	15:35:40	00073471136TRLO0	XLON
110	581.00	15:35:40	00073471135TRLO0	XLON
551	580.00	15:38:59	00073471500TRLO0	XLON
651	580.00	15:38:59	00073471499TRLO0	XLON
1044	579.00	15:46:07	00073472038TRLO0	XLON
1158	580.00	15:52:23	00073472455TRLO0	XLON
759	579.50	15:52:25	00073472461TRLO0	XLON
1300	579.50	15:58:58	00073473150TRLO0	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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