Vistry Group PLC

Transaction in Own Shares • Feb 27, 2025

National Storage Mechanism | Additional information

RNS Number : 5994Y

Vistry Group PLC

27 February 2025

27 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:	26/02/2025
Aggregate number of Ordinary Shares purchased:	47,450
Lowest price paid per share (GBp):	621.00
Highest price paid per share (GBp):	639.50
Volume weighted average price paid per share (GBp):	631.9824

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 329,984,238 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 329,384,141. 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
249	636.00	09:08:40	00073871024TRLO0	XLON
1106	635.50	09:10:46	00073871167TRLO0	XLON
434	638.50	09:44:44	00073873044TRLO0	XLON
664	638.50	09:44:44	00073873043TRLO0	XLON
519	637.50	10:01:08	00073873778TRLO0	XLON
519	637.50	10:01:08	00073873777TRLO0	XLON
317	634.00	10:19:25	00073874373TRLO0	XLON
138	634.00	10:20:10	00073874385TRLO0	XLON
439	634.00	10:20:10	00073874384TRLO0	XLON
301	634.00	10:20:10	00073874383TRLO0	XLON
398	637.50	10:40:10	00073874918TRLO0	XLON
624	637.50	10:40:10	00073874917TRLO0	XLON
1144	639.50	10:47:51	00073875167TRLO0	XLON
638	637.50	11:09:10	00073875879TRLO0	XLON
504	637.50	11:09:10	00073875878TRLO0	XLON
1232	635.50	11:29:03	00073876216TRLO0	XLON
157	637.50	11:39:52	00073876355TRLO0	XLON
900	637.50	11:39:52	00073876354TRLO0	XLON
1049	635.50	11:53:23	00073876762TRLO0	XLON
1000	635.50	12:02:40	00073877016TRLO0	XLON
260	635.50	12:17:19	00073877316TRLO0	XLON
174	636.50	12:26:00	00073877425TRLO0	XLON
513	636.50	12:26:00	00073877424TRLO0	XLON
520	636.50	12:26:00	00073877423TRLO0	XLON
85	637.50	12:43:53	00073877909TRLO0	XLON
1035	638.50	12:45:32	00073877996TRLO0	XLON
1015	638.00	13:02:16	00073878313TRLO0	XLON
1038	637.50	13:13:12	00073878685TRLO0	XLON
1125	637.00	13:25:59	00073878975TRLO0	XLON
695	637.50	13:32:52	00073879138TRLO0	XLON
530	637.50	13:32:52	00073879137TRLO0	XLON
1061	638.00	13:41:09	00073879464TRLO0	XLON
551	637.00	13:52:18	00073879795TRLO0	XLON
621	637.00	13:52:18	00073879794TRLO0	XLON
1199	636.50	14:01:45	00073879997TRLO0	XLON
198	637.00	14:09:56	00073880211TRLO0	XLON
478	637.00	14:09:56	00073880213TRLO0	XLON
478	637.00	14:09:56	00073880212TRLO0	XLON
1101	635.50	14:20:43	00073880801TRLO0	XLON
1232	634.00	14:24:39	00073880928TRLO0	XLON
1112	633.00	14:31:51	00073881302TRLO0	XLON
1117	632.50	14:37:24	00073881777TRLO0	XLON
1221	629.50	14:38:30	00073881853TRLO0	XLON
1240	629.00	14:47:20	00073882513TRLO0	XLON
1109	628.00	14:53:10	00073882786TRLO0	XLON
1106	626.50	14:56:10	00073883007TRLO0	XLON
1098	626.50	15:03:16	00073883376TRLO0	XLON
1020	626.00	15:04:51	00073883463TRLO0	XLON
1167	626.50	15:10:45	00073883820TRLO0	XLON
13	626.00	15:17:55	00073884287TRLO0	XLON
1083	626.00	15:17:55	00073884290TRLO0	XLON
1070	626.50	15:19:07	00073884426TRLO0	XLON
1123	624.50	15:21:10	00073884651TRLO0	XLON
1005	624.50	15:29:20	00073885226TRLO0	XLON
1242	623.50	15:30:40	00073885372TRLO0	XLON
475	622.50	15:37:15	00073885838TRLO0	XLON
559	622.50	15:37:15	00073885837TRLO0	XLON
198	623.00	15:44:15	00073886286TRLO0	XLON
900	623.00	15:44:15	00073886285TRLO0	XLON
1173	623.00	15:45:43	00073886331TRLO0	XLON
1179	621.00	15:52:53	00073886883TRLO0	XLON
549	622.50	15:56:00	00073887104TRLO0	XLON
450	622.00	16:03:33	00073887492TRLO0	XLON

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

Vistry Group PLC Clare Bates, Chief People Officer & General Counsel	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

POSUNUBRVRUUUAR