Vistry Group PLC

Transaction in Own Shares • Dec 22, 2023

National Storage Mechanism | Additional information

RNS Number : 6959X

Vistry Group PLC

22 December 2023

22 December 2023

Vistry Group PLC

Transaction in own shares

Vistry Group PLC (the "Group"), announces that, in accordance with the terms of its share buyback programme announced on 11 December 2023 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Numis Securities Limited.

Date of purchase:	21 December 2023
Aggregate number of Ordinary Shares purchased:	39,207
Lowest price paid per share (GBp):	883.00
Highest price paid per share (GBp):	895.00
Volume weighted average price paid per share (GBp):	889.6607

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 346,867,534 with 1,369,171 shares held in Treasury. Therefore, the total voting rights in the Company will be 345,498,363. 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 Numis Securities Limited as part of the Share Buyback Programme.

Individual transactions

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction	Transaction reference number	Trading venue
746	884.50	08:19:46	00068250655TRLO0	XLON
591	886.50	08:20:15	00068250666TRLO0	XLON
557	886.50	08:20:15	00068250665TRLO0	XLON
200	886.50	08:20:15	00068250664TRLO0	XLON
193	885.50	08:21:53	00068250694TRLO0	XLON
693	885.50	08:21:53	00068250693TRLO0	XLON
9	885.50	08:21:53	00068250692TRLO0	XLON
491	885.50	08:21:53	00068250691TRLO0	XLON
296	885.50	08:21:53	00068250690TRLO0	XLON
843	884.00	08:25:57	00068250733TRLO0	XLON
505	887.50	09:04:12	00068251857TRLO0	XLON
330	887.50	09:04:12	00068251856TRLO0	XLON
350	885.50	09:27:08	00068252184TRLO0	XLON
500	885.50	09:27:08	00068252183TRLO0	XLON
829	884.00	09:42:08	00068252442TRLO0	XLON
975	883.00	09:42:08	00068252443TRLO0	XLON
808	887.00	09:43:55	00068252535TRLO0	XLON
34	887.00	09:43:55	00068252534TRLO0	XLON
354	886.50	09:43:55	00068252537TRLO0	XLON
500	886.50	09:43:55	00068252536TRLO0	XLON
824	887.00	09:43:55	00068252539TRLO0	XLON
34	887.00	09:43:55	00068252538TRLO0	XLON
843	886.50	09:54:58	00068252721TRLO0	XLON
889	885.50	10:02:35	00068252883TRLO0	XLON
903	890.50	10:09:28	00068253047TRLO0	XLON
189	890.50	10:09:28	00068253046TRLO0	XLON
757	890.00	10:09:28	00068253048TRLO0	XLON
314	891.50	10:20:45	00068253264TRLO0	XLON
500	891.50	10:20:45	00068253263TRLO0	XLON
34	891.50	10:20:45	00068253266TRLO0	XLON
480	891.50	10:20:45	00068253265TRLO0	XLON
871	891.50	10:21:40	00068253279TRLO0	XLON
804	890.00	10:22:07	00068253280TRLO0	XLON
918	889.50	10:39:37	00068253704TRLO0	XLON
877	888.50	10:41:39	00068253772TRLO0	XLON
3	888.50	10:41:39	00068253771TRLO0	XLON
876	889.50	10:50:23	00068254056TRLO0	XLON
833	889.50	10:59:48	00068254322TRLO0	XLON
1053	889.00	11:09:05	00068254534TRLO0	XLON
512	890.00	11:12:12	00068254574TRLO0	XLON
512	890.00	11:12:14	00068254578TRLO0	XLON
512	890.00	11:12:15	00068254579TRLO0	XLON
513	890.00	11:12:16	00068254582TRLO0	XLON
1122	891.00	11:14:49	00068254636TRLO0	XLON
768	891.00	11:14:49	00068254638TRLO0	XLON
213	888.50	11:24:24	00068254858TRLO0	XLON
19	888.50	11:25:43	00068254879TRLO0	XLON
45	888.50	11:26:53	00068254907TRLO0	XLON
49	888.50	11:28:13	00068254925TRLO0	XLON
45	888.50	11:29:23	00068254951TRLO0	XLON
375	891.00	11:36:02	00068255069TRLO0	XLON
495	891.00	11:36:02	00068255068TRLO0	XLON
881	890.00	11:50:13	00068255248TRLO0	XLON
6	890.50	11:57:57	00068255417TRLO0	XLON
466	890.50	11:57:57	00068255418TRLO0	XLON
119	890.50	11:59:52	00068255447TRLO0	XLON
32	890.50	11:59:52	00068255446TRLO0	XLON
54	890.50	11:59:52	00068255448TRLO0	XLON
349	892.50	12:15:17	00068255721TRLO0	XLON
449	892.50	12:15:17	00068255720TRLO0	XLON
744	892.00	12:17:15	00068255763TRLO0	XLON
785	891.50	12:17:15	00068255764TRLO0	XLON
550	891.00	12:26:59	00068255900TRLO0	XLON
206	891.00	12:26:59	00068255899TRLO0	XLON
845	892.00	12:36:47	00068256076TRLO0	XLON
871	894.00	12:49:15	00068256269TRLO0	XLON
828	895.00	12:56:59	00068256394TRLO0	XLON
897	894.00	12:57:21	00068256396TRLO0	XLON
156	895.00	13:13:40	00068256694TRLO0	XLON
374	895.00	13:13:40	00068256693TRLO0	XLON
385	895.00	13:13:40	00068256692TRLO0	XLON
804	895.00	13:22:36	00068256921TRLO0	XLON
319	894.00	13:22:47	00068256923TRLO0	XLON
499	894.00	13:22:47	00068256924TRLO0	XLON
491	895.00	13:30:41	00068257054TRLO0	XLON
322	895.00	13:30:41	00068257053TRLO0	XLON
789	895.00	13:40:41	00068257200TRLO0	XLON

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Vistry Group PLC Clare Bates, General Counsel & Group Company Secretary	01675 437160

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