Vistry Group PLC

Transaction in Own Shares • Jan 11, 2024

National Storage Mechanism | Additional information

RNS Number : 3170Z

Vistry Group PLC

11 January 2024

11 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:	10 January 2024
Aggregate number of Ordinary Shares purchased:	27,185
Lowest price paid per share (GBp):	965.00
Highest price paid per share (GBp):	985.00
Volume weighted average price paid per share (GBp):	978.4006

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 346,403,413 with 1,224,412 shares held in Treasury. Therefore, the total voting rights in the Company will be 345,179,001. 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
181	965.50	08:19:31	00068388451TRLO0	XLON
766	965.00	08:22:12	00068388532TRLO0	XLON
895	968.50	08:27:50	00068388679TRLO0	XLON
630	973.00	08:30:41	00068388796TRLO0	XLON
178	973.00	08:30:41	00068388797TRLO0	XLON
378	973.00	08:30:41	00068388798TRLO0	XLON
366	973.00	08:30:41	00068388799TRLO0	XLON
770	971.50	08:32:00	00068388824TRLO0	XLON
735	971.50	08:32:48	00068388845TRLO0	XLON
291	969.50	08:37:35	00068388936TRLO0	XLON
573	969.50	08:37:35	00068388937TRLO0	XLON
821	971.00	08:54:01	00068389293TRLO0	XLON
52	970.50	08:54:44	00068389329TRLO0	XLON
690	970.50	08:54:44	00068389330TRLO0	XLON
726	975.00	09:16:22	00068389797TRLO0	XLON
888	975.00	09:16:22	00068389798TRLO0	XLON
502	975.00	10:01:21	00068391152TRLO0	XLON
882	980.00	10:52:05	00068392738TRLO0	XLON
277	979.50	10:52:07	00068392739TRLO0	XLON
628	979.50	10:52:07	00068392740TRLO0	XLON
763	981.00	11:10:27	00068393172TRLO0	XLON
991	981.50	11:44:02	00068393732TRLO0	XLON
21	981.50	11:51:18	00068393801TRLO0	XLON
70	981.50	11:51:18	00068393802TRLO0	XLON
400	981.50	11:51:18	00068393803TRLO0	XLON
361	981.50	11:51:18	00068393804TRLO0	XLON
206	981.50	12:05:42	00068394136TRLO0	XLON
400	981.50	12:05:42	00068394137TRLO0	XLON
300	981.50	12:05:42	00068394138TRLO0	XLON
584	980.00	12:06:34	00068394158TRLO0	XLON
187	980.00	12:06:34	00068394159TRLO0	XLON
156	981.50	12:27:10	00068394526TRLO0	XLON
448	981.50	12:27:10	00068394527TRLO0	XLON
288	981.50	12:27:10	00068394528TRLO0	XLON
793	981.00	12:46:01	00068394806TRLO0	XLON
851	981.00	12:56:08	00068394953TRLO0	XLON
1109	985.00	13:06:58	00068395186TRLO0	XLON
738	985.00	13:06:58	00068395187TRLO0	XLON
853	985.00	13:18:15	00068395448TRLO0	XLON
825	982.50	13:20:01	00068395489TRLO0	XLON
453	980.50	13:23:02	00068395581TRLO0	XLON
336	980.50	13:24:03	00068395611TRLO0	XLON
776	982.00	13:32:59	00068395838TRLO0	XLON
802	981.50	13:51:36	00068396292TRLO0	XLON
830	983.00	13:59:48	00068396519TRLO0	XLON
425	985.00	14:08:13	00068396943TRLO0	XLON
384	985.00	14:08:13	00068396944TRLO0	XLON
825	983.50	14:20:04	00068397441TRLO0	XLON
321	984.00	14:30:38	00068397772TRLO0	XLON
300	984.00	14:30:39	00068397773TRLO0	XLON
160	984.00	14:33:45	00068397944TRLO0	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

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

POSURARRSWUAAUR