Vistry Group PLC

Transaction in Own Shares • Mar 4, 2025

National Storage Mechanism | Additional information

RNS Number : 1611Z

Vistry Group PLC

04 March 2025

04 March 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:	03/03/2025
Aggregate number of Ordinary Shares purchased:	48,300
Lowest price paid per share (GBp):	613.00
Highest price paid per share (GBp):	627.50
Volume weighted average price paid per share (GBp):	621.0747

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 329,837,738 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 329,237,641. 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
970	614.50	08:18:59	00073959429TRLO0	XLON
1074	615.50	08:26:20	00073959892TRLO0	XLON
1000	615.00	08:49:15	00073961233TRLO0	XLON
1061	613.00	09:00:49	00073961814TRLO0	XLON
60	613.00	09:00:49	00073961813TRLO0	XLON
1148	613.50	09:13:01	00073962221TRLO0	XLON
55	615.50	09:24:47	00073963022TRLO0	XLON
1000	615.50	09:24:47	00073963021TRLO0	XLON
540	615.00	09:50:00	00073964317TRLO0	XLON
490	615.00	09:50:00	00073964318TRLO0	XLON
1060	614.00	09:56:26	00073964664TRLO0	XLON
33	615.50	10:06:39	00073965144TRLO0	XLON
392	615.50	10:06:39	00073965143TRLO0	XLON
655	615.50	10:06:39	00073965145TRLO0	XLON
1174	615.50	10:18:49	00073966089TRLO0	XLON
1165	619.00	10:49:41	00073967925TRLO0	XLON
153	618.50	10:53:58	00073968070TRLO0	XLON
549	618.50	10:54:18	00073968072TRLO0	XLON
504	618.50	10:54:18	00073968073TRLO0	XLON
1006	618.00	11:03:11	00073968366TRLO0	XLON
293	619.50	11:21:08	00073969148TRLO0	XLON
13	619.50	11:21:08	00073969147TRLO0	XLON
324	619.50	11:21:08	00073969150TRLO0	XLON
479	619.50	11:21:08	00073969149TRLO0	XLON
1074	619.50	11:34:53	00073969967TRLO0	XLON
61	619.00	11:45:14	00073970312TRLO0	XLON
1000	619.00	11:45:14	00073970311TRLO0	XLON
869	618.00	11:56:08	00073970843TRLO0	XLON
126	618.00	11:56:08	00073970842TRLO0	XLON
1156	622.00	12:14:49	00073971868TRLO0	XLON
673	622.00	12:20:38	00073972484TRLO0	XLON
477	622.00	12:20:38	00073972483TRLO0	XLON
187	624.50	12:25:16	00073972920TRLO0	XLON
786	624.50	12:25:16	00073972919TRLO0	XLON
474	624.50	12:41:36	00073973626TRLO0	XLON
632	624.50	12:41:36	00073973625TRLO0	XLON
122	625.00	12:54:40	00073974439TRLO0	XLON
4	625.00	12:55:42	00073974469TRLO0	XLON
1046	625.00	12:55:42	00073974470TRLO0	XLON
995	624.50	13:04:55	00073974967TRLO0	XLON
1165	621.00	13:15:41	00073975538TRLO0	XLON
440	622.00	13:33:09	00073976522TRLO0	XLON
641	622.00	13:33:09	00073976521TRLO0	XLON
1089	622.00	13:40:56	00073976963TRLO0	XLON
1179	622.00	13:51:23	00073977372TRLO0	XLON
1151	626.50	14:17:53	00073979142TRLO0	XLON
16	626.50	14:20:09	00073979254TRLO0	XLON
652	626.50	14:21:30	00073979294TRLO0	XLON
341	626.50	14:21:30	00073979293TRLO0	XLON
47	625.50	14:27:13	00073979506TRLO0	XLON
1000	625.50	14:27:13	00073979505TRLO0	XLON
62	625.50	14:27:13	00073979504TRLO0	XLON
72	624.00	14:30:05	00073979739TRLO0	XLON
788	624.00	14:30:09	00073979744TRLO0	XLON
175	624.00	14:31:04	00073979819TRLO0	XLON
1139	622.50	14:37:07	00073980440TRLO0	XLON
1002	622.00	14:46:22	00073981285TRLO0	XLON
1166	622.00	14:50:47	00073981599TRLO0	XLON
315	624.00	15:00:13	00073982191TRLO0	XLON
220	624.00	15:00:13	00073982193TRLO0	XLON
612	624.00	15:00:13	00073982192TRLO0	XLON
1187	622.50	15:04:10	00073982516TRLO0	XLON
1027	622.50	15:10:00	00073982920TRLO0	XLON
13	622.00	15:13:46	00073983271TRLO0	XLON
972	622.00	15:16:35	00073983423TRLO0	XLON
1136	623.00	15:26:39	00073984287TRLO0	XLON
1002	626.50	15:31:40	00073985187TRLO0	XLON
1144	626.50	15:31:40	00073985186TRLO0	XLON
1006	627.00	15:43:13	00073986017TRLO0	XLON
13	627.00	15:43:13	00073986016TRLO0	XLON
21	626.50	15:45:08	00073986107TRLO0	XLON
729	626.50	15:45:08	00073986106TRLO0	XLON
13	626.50	15:45:09	00073986108TRLO0	XLON
1141	626.50	15:46:12	00073986274TRLO0	XLON
243	626.50	15:46:12	00073986273TRLO0	XLON
13	626.50	15:46:12	00073986272TRLO0	XLON
488	627.50	15:55:39	00073987306TRLO0	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

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