Vistry Group PLC

Transaction in Own Shares • Jan 5, 2024

National Storage Mechanism | Additional information

RNS Number : 7223Y

Vistry Group PLC

05 January 2024

05 January 2024

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:	04 January 2024
Aggregate number of Ordinary Shares purchased:	95,000
Lowest price paid per share (GBp):	899.50
Highest price paid per share (GBp):	908.50
Volume weighted average price paid per share (GBp):	904.2880

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 346,587,534 with 1,369,171 shares held in Treasury. Therefore, the total voting rights in the Company will be 345,218,363. 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
757	901.00	08:28:01	00068315486TRLO0	XLON
161	900.00	08:28:40	00068315502TRLO0	XLON
248	900.00	08:28:40	00068315503TRLO0	XLON
627	902.00	08:35:59	00068315608TRLO0	XLON
145	902.00	08:35:59	00068315609TRLO0	XLON
276	902.00	08:35:59	00068315610TRLO0	XLON
530	902.00	08:35:59	00068315611TRLO0	XLON
744	902.00	08:35:59	00068315612TRLO0	XLON
496	904.50	08:55:25	00068315813TRLO0	XLON
338	904.50	08:55:25	00068315814TRLO0	XLON
56	905.50	09:27:04	00068316302TRLO0	XLON
757	905.50	09:27:04	00068316303TRLO0	XLON
52	905.50	09:27:04	00068316304TRLO0	XLON
140	905.50	09:27:04	00068316305TRLO0	XLON
569	905.50	09:27:04	00068316306TRLO0	XLON
757	907.50	09:39:57	00068316529TRLO0	XLON
110	907.50	09:39:57	00068316530TRLO0	XLON
52	907.50	09:39:57	00068316531TRLO0	XLON
100	907.50	09:39:57	00068316532TRLO0	XLON
740	907.50	09:39:57	00068316533TRLO0	XLON
550	907.00	09:39:57	00068316534TRLO0	XLON
185	907.00	09:39:57	00068316535TRLO0	XLON
817	907.00	09:39:57	00068316536TRLO0	XLON
910	906.00	09:45:54	00068316597TRLO0	XLON
279	906.00	09:47:09	00068316633TRLO0	XLON
500	906.00	09:47:09	00068316634TRLO0	XLON
25	906.00	09:47:09	00068316635TRLO0	XLON
40	906.00	09:47:09	00068316636TRLO0	XLON
808	908.50	09:58:27	00068316912TRLO0	XLON
891	907.50	10:04:13	00068317007TRLO0	XLON
593	907.00	10:04:33	00068317016TRLO0	XLON
191	907.00	10:04:33	00068317017TRLO0	XLON
327	906.00	10:11:49	00068317152TRLO0	XLON
506	906.00	10:11:49	00068317153TRLO0	XLON
352	906.00	10:28:31	00068317488TRLO0	XLON
491	906.00	10:28:31	00068317489TRLO0	XLON
249	905.00	10:30:02	00068317529TRLO0	XLON
33	905.00	10:30:02	00068317530TRLO0	XLON
8	905.00	10:30:02	00068317531TRLO0	XLON
16	905.00	10:30:02	00068317532TRLO0	XLON
533	905.00	10:30:02	00068317533TRLO0	XLON
741	906.00	11:30:59	00068318746TRLO0	XLON
346	906.00	11:30:59	00068318747TRLO0	XLON
485	906.00	11:30:59	00068318748TRLO0	XLON
376	904.00	11:54:55	00068319037TRLO0	XLON
471	904.00	11:54:55	00068319038TRLO0	XLON
52	904.00	11:54:55	00068319039TRLO0	XLON
489	904.00	11:58:59	00068319070TRLO0	XLON
355	904.00	11:58:59	00068319071TRLO0	XLON
730	901.50	12:00:42	00068319122TRLO0	XLON
89	899.50	12:05:21	00068319245TRLO0	XLON
688	899.50	12:05:21	00068319246TRLO0	XLON
53	899.50	12:05:21	00068319247TRLO0	XLON
811	902.50	12:26:06	00068319759TRLO0	XLON
901	902.00	12:26:06	00068319760TRLO0	XLON
520	904.00	12:40:11	00068319920TRLO0	XLON
327	904.00	12:40:11	00068319921TRLO0	XLON
897	904.50	12:54:40	00068320041TRLO0	XLON
868	903.50	12:54:40	00068320042TRLO0	XLON
735	906.50	12:56:15	00068320069TRLO0	XLON
887	906.00	12:56:15	00068320070TRLO0	XLON
10	906.00	12:56:15	00068320071TRLO0	XLON
273	905.50	13:02:16	00068320158TRLO0	XLON
500	905.50	13:02:16	00068320159TRLO0	XLON
24	905.50	13:02:16	00068320160TRLO0	XLON
751	905.00	13:17:14	00068320403TRLO0	XLON
357	905.50	13:31:11	00068320776TRLO0	XLON
545	905.50	13:31:11	00068320777TRLO0	XLON
1071	905.00	13:32:15	00068320796TRLO0	XLON
749	905.00	13:35:50	00068320860TRLO0	XLON
558	904.00	13:43:10	00068321090TRLO0	XLON
188	904.00	13:43:10	00068321091TRLO0	XLON
308	903.50	13:51:14	00068321290TRLO0	XLON
432	903.50	13:51:14	00068321291TRLO0	XLON
136	903.50	13:51:14	00068321292TRLO0	XLON
373	905.00	13:51:43	00068321306TRLO0	XLON
34	905.00	13:51:43	00068321307TRLO0	XLON
1406	905.00	13:51:43	00068321308TRLO0	XLON
881	905.00	13:54:43	00068321387TRLO0	XLON
100	904.50	13:56:20	00068321405TRLO0	XLON
709	904.50	13:56:20	00068321406TRLO0	XLON
550	904.00	13:57:00	00068321415TRLO0	XLON
228	904.00	13:57:00	00068321416TRLO0	XLON
480	904.00	13:57:00	00068321417TRLO0	XLON
52	904.00	13:57:00	00068321418TRLO0	XLON
312	904.00	13:57:00	00068321419TRLO0	XLON
813	907.00	14:16:35	00068321841TRLO0	XLON
819	906.50	14:16:36	00068321842TRLO0	XLON
453	906.50	14:25:17	00068322000TRLO0	XLON
324	906.50	14:25:17	00068322001TRLO0	XLON
807	906.00	14:25:17	00068322002TRLO0	XLON
781	905.00	14:25:48	00068322039TRLO0	XLON
654	906.50	14:32:15	00068322261TRLO0	XLON
254	906.50	14:32:15	00068322262TRLO0	XLON
885	906.00	14:35:10	00068322439TRLO0	XLON
513	905.00	14:40:05	00068322533TRLO0	XLON
296	905.00	14:40:05	00068322534TRLO0	XLON
17	905.00	14:40:05	00068322535TRLO0	XLON
762	904.50	14:41:10	00068322578TRLO0	XLON
50	905.00	14:45:15	00068322717TRLO0	XLON
70	905.00	14:45:27	00068322723TRLO0	XLON
466	904.50	14:46:03	00068322743TRLO0	XLON
39	904.50	14:46:03	00068322744TRLO0	XLON
397	904.50	14:46:03	00068322745TRLO0	XLON
500	904.50	14:46:03	00068322746TRLO0	XLON
25000	903.50	14:49:03	00068322836TRLO0	XLON
355	903.50	14:52:46	00068323041TRLO0	XLON
407	903.50	14:52:46	00068323042TRLO0	XLON
736	903.00	14:53:47	00068323095TRLO0	XLON
572	903.50	14:57:32	00068323201TRLO0	XLON
118	903.50	14:57:32	00068323202TRLO0	XLON
63	903.50	14:57:32	00068323203TRLO0	XLON
85	903.50	14:57:32	00068323204TRLO0	XLON
42	903.50	14:57:32	00068323205TRLO0	XLON
726	903.50	14:57:32	00068323206TRLO0	XLON
385	903.50	14:59:05	00068323356TRLO0	XLON
853	904.00	15:03:02	00068323512TRLO0	XLON
816	905.00	15:12:25	00068323862TRLO0	XLON
97	905.50	15:18:16	00068324051TRLO0	XLON
63	905.50	15:18:16	00068324052TRLO0	XLON
158	905.50	15:18:16	00068324053TRLO0	XLON
98	905.50	15:18:16	00068324054TRLO0	XLON
128	905.50	15:18:16	00068324055TRLO0	XLON
98	905.50	15:18:16	00068324056TRLO0	XLON
157	905.50	15:18:16	00068324057TRLO0	XLON
884	905.00	15:18:26	00068324068TRLO0	XLON
5	905.00	15:18:46	00068324076TRLO0	XLON
229	905.00	15:18:46	00068324077TRLO0	XLON
638	905.00	15:19:47	00068324103TRLO0	XLON
24	905.00	15:19:47	00068324104TRLO0	XLON
52	905.00	15:19:47	00068324105TRLO0	XLON
52	905.00	15:19:47	00068324106TRLO0	XLON
158	905.00	15:19:47	00068324107TRLO0	XLON
556	905.00	15:19:47	00068324108TRLO0	XLON
735	905.50	15:30:58	00068324729TRLO0	XLON
32	904.50	15:33:04	00068324825TRLO0	XLON
625	904.50	15:33:04	00068324826TRLO0	XLON
82	904.50	15:33:04	00068324827TRLO0	XLON
130	904.50	15:33:04	00068324828TRLO0	XLON
366	904.00	15:34:02	00068324857TRLO0	XLON
271	904.00	15:34:02	00068324858TRLO0	XLON
149	904.00	15:34:02	00068324859TRLO0	XLON
781	903.50	15:42:16	00068325221TRLO0	XLON
872	903.00	15:44:09	00068325260TRLO0	XLON
555	902.50	15:45:54	00068325292TRLO0	XLON
225	902.50	15:45:54	00068325293TRLO0	XLON
16	903.50	15:50:40	00068325446TRLO0	XLON
799	903.50	15:50:40	00068325447TRLO0	XLON
170	903.00	15:59:12	00068325696TRLO0	XLON
634	903.00	15:59:12	00068325697TRLO0	XLON
8	903.00	15:59:12	00068325698TRLO0	XLON
798	903.00	15:59:12	00068325699TRLO0	XLON
727	902.50	16:04:23	00068325870TRLO0	XLON
4	902.50	16:04:23	00068325872TRLO0	XLON
731	902.00	16:04:24	00068325874TRLO0	XLON
500	902.50	16:09:46	00068326045TRLO0	XLON
273	902.50	16:09:46	00068326046TRLO0	XLON
550	902.50	16:09:46	00068326047TRLO0	XLON
266	902.50	16:09:46	00068326048TRLO0	XLON
225	904.00	16:15:43	00068326220TRLO0	XLON
810	905.00	16:16:26	00068326239TRLO0	XLON
4	905.50	16:17:26	00068326338TRLO0	XLON
128	905.50	16:17:26	00068326339TRLO0	XLON
500	905.50	16:17:26	00068326340TRLO0	XLON
223	905.50	16:17:26	00068326341TRLO0	XLON
793	904.50	16:19:10	00068326431TRLO0	XLON
4	904.00	16:20:32	00068326494TRLO0	XLON
107	904.00	16:20:32	00068326495TRLO0	XLON
508	904.00	16:20:32	00068326496TRLO0	XLON
215	904.00	16:20:32	00068326497TRLO0	XLON
202	904.00	16:23:12	00068326585TRLO0	XLON
720	904.00	16:23:13	00068326586TRLO0	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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