Vistry Group PLC

Transaction in Own Shares • Jan 8, 2024

National Storage Mechanism | Additional information

RNS Number : 8622Y

Vistry Group PLC

08 January 2024

08 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:	05 January 2024
Aggregate number of Ordinary Shares purchased:	64,552
Lowest price paid per share (GBp):	888.00
Highest price paid per share (GBp):	906.00
Volume weighted average price paid per share (GBp):	896.2828

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 346,527,600 with 1,224,412 shares held in Treasury. Therefore, the total voting rights in the Company will be 345,303,188. 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
120	895.00	08:11:35	00068327723TRLO0	XLON
160	895.00	08:11:35	00068327724TRLO0	XLON
796	896.50	08:12:58	00068327763TRLO0	XLON
823	895.50	08:12:59	00068327764TRLO0	XLON
390	895.50	08:14:31	00068327799TRLO0	XLON
872	897.00	08:23:18	00068328018TRLO0	XLON
269	896.00	08:24:00	00068328032TRLO0	XLON
491	896.00	08:24:00	00068328033TRLO0	XLON
759	896.00	08:24:00	00068328034TRLO0	XLON
185	897.00	08:30:42	00068328246TRLO0	XLON
76	897.00	08:30:42	00068328247TRLO0	XLON
785	897.00	08:32:46	00068328315TRLO0	XLON
90	898.00	08:35:15	00068328371TRLO0	XLON
102	898.00	08:35:15	00068328372TRLO0	XLON
319	898.50	08:36:59	00068328427TRLO0	XLON
574	898.50	08:36:59	00068328428TRLO0	XLON
500	898.50	08:40:59	00068328541TRLO0	XLON
83	898.50	08:40:59	00068328542TRLO0	XLON
164	898.50	08:40:59	00068328543TRLO0	XLON
409	897.50	08:42:29	00068328626TRLO0	XLON
455	897.50	08:42:29	00068328627TRLO0	XLON
1151	898.00	08:55:42	00068329246TRLO0	XLON
451	898.00	08:55:42	00068329247TRLO0	XLON
346	898.00	08:56:35	00068329314TRLO0	XLON
443	898.00	08:56:35	00068329315TRLO0	XLON
325	898.50	09:00:29	00068329490TRLO0	XLON
2	898.50	09:00:45	00068329541TRLO0	XLON
465	898.50	09:00:45	00068329542TRLO0	XLON
337	898.50	09:01:56	00068329669TRLO0	XLON
394	898.50	09:01:56	00068329670TRLO0	XLON
780	896.50	09:07:23	00068329918TRLO0	XLON
7	895.00	09:11:33	00068330042TRLO0	XLON
320	894.50	09:12:10	00068330092TRLO0	XLON
817	894.00	09:16:02	00068330267TRLO0	XLON
762	895.50	09:29:23	00068330618TRLO0	XLON
532	895.50	09:29:23	00068330619TRLO0	XLON
98	895.50	09:29:23	00068330620TRLO0	XLON
9	895.50	09:29:23	00068330621TRLO0	XLON
16	895.50	09:29:23	00068330622TRLO0	XLON
168	895.50	09:29:23	00068330623TRLO0	XLON
643	895.00	09:32:58	00068330752TRLO0	XLON
142	895.00	09:32:58	00068330753TRLO0	XLON
781	895.50	09:41:51	00068331250TRLO0	XLON
586	895.50	09:41:51	00068331251TRLO0	XLON
307	895.50	09:41:51	00068331252TRLO0	XLON
780	895.50	09:47:05	00068331499TRLO0	XLON
120	895.50	09:51:50	00068331781TRLO0	XLON
154	895.50	09:51:50	00068331782TRLO0	XLON
307	895.00	09:52:50	00068331856TRLO0	XLON
465	895.00	09:52:50	00068331857TRLO0	XLON
500	893.50	09:55:26	00068332070TRLO0	XLON
253	893.50	09:55:26	00068332071TRLO0	XLON
838	891.50	10:01:02	00068332309TRLO0	XLON
9	894.00	10:08:52	00068332656TRLO0	XLON
500	894.00	10:08:52	00068332657TRLO0	XLON
27	894.00	10:08:52	00068332658TRLO0	XLON
321	894.00	10:08:52	00068332659TRLO0	XLON
264	893.00	10:11:02	00068332714TRLO0	XLON
619	893.00	10:11:02	00068332715TRLO0	XLON
146	891.00	10:15:12	00068332880TRLO0	XLON
756	889.50	10:20:04	00068333119TRLO0	XLON
808	889.50	10:25:28	00068333231TRLO0	XLON
52	889.00	10:27:02	00068333248TRLO0	XLON
430	889.00	10:27:02	00068333249TRLO0	XLON
83	889.00	10:27:02	00068333250TRLO0	XLON
393	888.50	10:33:33	00068333369TRLO0	XLON
351	888.50	10:33:33	00068333370TRLO0	XLON
273	888.50	10:44:08	00068333682TRLO0	XLON
558	888.50	10:44:54	00068333692TRLO0	XLON
342	888.50	10:44:54	00068333693TRLO0	XLON
461	888.50	10:44:54	00068333694TRLO0	XLON
500	888.50	10:50:27	00068333887TRLO0	XLON
315	888.50	10:50:27	00068333888TRLO0	XLON
67	888.00	10:50:29	00068333889TRLO0	XLON
88	888.00	10:50:29	00068333890TRLO0	XLON
655	888.00	10:50:29	00068333891TRLO0	XLON
364	892.00	11:16:56	00068334454TRLO0	XLON
1714	892.00	11:16:56	00068334455TRLO0	XLON
52	892.00	11:16:56	00068334456TRLO0	XLON
20	893.00	11:19:46	00068334522TRLO0	XLON
729	893.00	11:19:46	00068334523TRLO0	XLON
314	893.00	11:19:46	00068334524TRLO0	XLON
59	893.00	11:26:41	00068334745TRLO0	XLON
811	893.00	11:26:41	00068334746TRLO0	XLON
826	892.50	11:30:51	00068334852TRLO0	XLON
769	891.50	11:34:06	00068334933TRLO0	XLON
3	891.50	11:34:06	00068334934TRLO0	XLON
715	893.00	11:42:02	00068335043TRLO0	XLON
18	893.00	11:42:02	00068335044TRLO0	XLON
705	892.50	11:50:00	00068335222TRLO0	XLON
38	892.50	11:50:00	00068335223TRLO0	XLON
794	892.00	11:55:02	00068335391TRLO0	XLON
10	893.00	12:02:47	00068335520TRLO0	XLON
749	893.00	12:02:47	00068335521TRLO0	XLON
500	893.00	12:05:48	00068335551TRLO0	XLON
311	893.00	12:05:48	00068335552TRLO0	XLON
200	893.00	12:11:24	00068335620TRLO0	XLON
45	893.00	12:11:24	00068335621TRLO0	XLON
653	893.00	12:11:24	00068335622TRLO0	XLON
23	896.00	12:19:06	00068335868TRLO0	XLON
792	896.00	12:19:11	00068335873TRLO0	XLON
786	896.00	12:26:52	00068336009TRLO0	XLON
782	896.50	12:29:56	00068336045TRLO0	XLON
72	896.50	12:29:56	00068336046TRLO0	XLON
100	897.50	12:35:36	00068336146TRLO0	XLON
798	897.50	12:36:36	00068336159TRLO0	XLON
81	898.50	12:44:00	00068336278TRLO0	XLON
659	898.50	12:44:00	00068336279TRLO0	XLON
110	898.50	12:44:00	00068336280TRLO0	XLON
827	898.00	12:51:49	00068336427TRLO0	XLON
550	898.00	12:51:49	00068336428TRLO0	XLON
52	898.00	12:51:49	00068336429TRLO0	XLON
252	897.50	13:00:08	00068336556TRLO0	XLON
279	897.50	13:00:21	00068336571TRLO0	XLON
240	897.50	13:00:21	00068336572TRLO0	XLON
909	897.00	13:04:02	00068336680TRLO0	XLON
363	897.50	13:10:48	00068336806TRLO0	XLON
434	897.50	13:10:48	00068336807TRLO0	XLON
77	900.50	13:22:02	00068337305TRLO0	XLON
821	900.50	13:22:02	00068337306TRLO0	XLON
905	901.00	13:22:53	00068337322TRLO0	XLON
4	901.00	13:22:53	00068337323TRLO0	XLON
733	901.00	13:23:53	00068337335TRLO0	XLON
109	901.00	13:23:53	00068337336TRLO0	XLON
767	900.00	13:30:10	00068337499TRLO0	XLON
314	894.50	13:37:24	00068337987TRLO0	XLON
541	894.50	13:37:25	00068337991TRLO0	XLON
264	897.00	13:47:02	00068338436TRLO0	XLON
52	897.00	13:47:02	00068338437TRLO0	XLON
543	897.00	13:47:02	00068338438TRLO0	XLON
19	897.00	13:50:25	00068338566TRLO0	XLON
800	896.50	13:50:49	00068338579TRLO0	XLON
441	895.00	13:57:12	00068338830TRLO0	XLON
52	896.00	13:57:12	00068338831TRLO0	XLON
416	896.00	13:57:12	00068338832TRLO0	XLON
509	899.00	14:08:07	00068339280TRLO0	XLON
253	899.00	14:08:07	00068339281TRLO0	XLON
630	900.50	14:15:28	00068339520TRLO0	XLON
242	900.50	14:15:28	00068339521TRLO0	XLON
566	905.00	14:20:56	00068339896TRLO0	XLON
328	905.00	14:20:56	00068339897TRLO0	XLON
884	905.00	14:24:19	00068340020TRLO0	XLON
35	906.00	14:31:02	00068340295TRLO0	XLON
805	906.00	14:31:20	00068340300TRLO0	XLON
393	905.00	14:35:28	00068340442TRLO0	XLON
242	904.50	14:38:09	00068340569TRLO0	XLON
31	904.50	14:38:09	00068340570TRLO0	XLON
481	904.50	14:38:09	00068340571TRLO0	XLON
301	905.00	14:41:52	00068340755TRLO0	XLON
601	905.00	14:41:52	00068340756TRLO0	XLON
734	904.00	14:48:05	00068341157TRLO0	XLON
799	904.50	14:50:45	00068341397TRLO0	XLON
278	904.00	14:55:25	00068341667TRLO0	XLON
499	904.00	14:55:25	00068341668TRLO0	XLON
836	903.50	14:59:46	00068341860TRLO0	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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