Vistry Group PLC

Transaction in Own Shares • Jan 17, 2024

National Storage Mechanism | Additional information

RNS Number : 9136Z

Vistry Group PLC

17 January 2024

17 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:	16 January 2024
Aggregate number of Ordinary Shares purchased:	130,000
Lowest price paid per share (GBp):	956.00
Highest price paid per share (GBp):	967.00
Volume weighted average price paid per share (GBp):	961.7664

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 346,043,413 with 1,224,412 shares held in Treasury. Therefore, the total voting rights in the Company will be 344,819,001. 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
1894	965.00	08:13:24	00068460061TRLO0	XLON
136	965.00	08:13:24	00068460062TRLO0	XLON
784	965.00	08:13:24	00068460063TRLO0	XLON
829	965.00	08:13:24	00068460064TRLO0	XLON
881	965.00	08:13:24	00068460073TRLO0	XLON
714	965.00	08:13:24	00068460093TRLO0	XLON
28	965.00	08:13:24	00068460094TRLO0	XLON
148	965.00	08:13:24	00068460110TRLO0	XLON
660	965.00	08:13:24	00068460111TRLO0	XLON
33	965.00	08:13:25	00068460120TRLO0	XLON
848	965.00	08:13:25	00068460121TRLO0	XLON
1671	965.00	08:13:25	00068460122TRLO0	XLON
49	964.00	08:13:32	00068460148TRLO0	XLON
284	964.00	08:13:34	00068460149TRLO0	XLON
396	964.00	08:13:34	00068460150TRLO0	XLON
1808	965.00	08:16:55	00068460334TRLO0	XLON
329	965.00	08:16:55	00068460335TRLO0	XLON
825	965.00	08:16:56	00068460364TRLO0	XLON
1174	965.00	08:16:56	00068460365TRLO0	XLON
824	965.00	08:17:05	00068460402TRLO0	XLON
940	965.00	08:17:18	00068460410TRLO0	XLON
840	965.50	08:18:08	00068460561TRLO0	XLON
819	965.00	08:18:11	00068460567TRLO0	XLON
794	967.00	08:19:23	00068460620TRLO0	XLON
946	965.00	08:22:43	00068460747TRLO0	XLON
475	965.00	08:22:43	00068460748TRLO0	XLON
351	965.00	08:22:43	00068460749TRLO0	XLON
251	964.00	08:22:44	00068460820TRLO0	XLON
727	964.00	08:23:06	00068460855TRLO0	XLON
484	964.00	08:23:06	00068460856TRLO0	XLON
706	964.00	08:26:08	00068460974TRLO0	XLON
789	964.00	08:26:08	00068460975TRLO0	XLON
709	963.50	08:32:58	00068461313TRLO0	XLON
843	965.00	08:39:08	00068461599TRLO0	XLON
718	965.00	08:39:08	00068461610TRLO0	XLON
1091	965.50	08:39:29	00068461642TRLO0	XLON
747	965.50	08:43:12	00068461718TRLO0	XLON
747	965.00	08:44:45	00068461776TRLO0	XLON
813	964.50	08:46:28	00068461826TRLO0	XLON
709	964.50	08:51:38	00068461952TRLO0	XLON
770	962.50	09:07:22	00068462413TRLO0	XLON
714	964.50	09:22:59	00068462732TRLO0	XLON
903	964.00	09:23:01	00068462733TRLO0	XLON
400	962.50	09:25:52	00068462812TRLO0	XLON
440	962.50	09:25:52	00068462813TRLO0	XLON
715	962.00	09:30:12	00068462949TRLO0	XLON
756	960.50	09:41:40	00068463245TRLO0	XLON
667	962.50	09:48:56	00068463377TRLO0	XLON
176	962.50	09:48:56	00068463378TRLO0	XLON
708	962.00	09:48:56	00068463379TRLO0	XLON
782	961.00	09:49:05	00068463383TRLO0	XLON
20	961.00	09:49:05	00068463384TRLO0	XLON
500	962.50	10:02:00	00068463935TRLO0	XLON
329	962.50	10:02:00	00068463936TRLO0	XLON
848	962.50	10:02:00	00068463937TRLO0	XLON
107	963.50	10:14:26	00068464443TRLO0	XLON
625	963.50	10:14:26	00068464444TRLO0	XLON
724	963.50	10:18:08	00068464685TRLO0	XLON
708	963.50	10:18:08	00068464686TRLO0	XLON
489	963.50	10:18:08	00068464687TRLO0	XLON
226	963.50	10:18:08	00068464688TRLO0	XLON
880	961.00	10:30:19	00068465094TRLO0	XLON
723	960.00	10:33:46	00068465231TRLO0	XLON
58	961.00	10:43:17	00068465449TRLO0	XLON
677	961.00	10:43:46	00068465463TRLO0	XLON
744	961.00	10:48:48	00068465540TRLO0	XLON
822	961.00	10:48:48	00068465541TRLO0	XLON
121	960.50	10:50:20	00068465558TRLO0	XLON
739	960.50	10:50:20	00068465559TRLO0	XLON
323	959.00	10:54:44	00068465662TRLO0	XLON
463	959.00	10:54:44	00068465663TRLO0	XLON
751	958.00	11:03:08	00068465895TRLO0	XLON
828	956.50	11:04:30	00068465955TRLO0	XLON
250	958.50	11:24:06	00068466360TRLO0	XLON
866	958.00	11:24:08	00068466361TRLO0	XLON
500	960.00	11:28:06	00068466447TRLO0	XLON
283	960.00	11:28:06	00068466448TRLO0	XLON
807	959.50	11:28:30	00068466457TRLO0	XLON
741	959.50	11:28:30	00068466460TRLO0	XLON
832	959.50	11:45:26	00068467068TRLO0	XLON
395	960.50	11:49:58	00068467172TRLO0	XLON
368	960.50	11:49:58	00068467173TRLO0	XLON
29	960.50	11:49:58	00068467174TRLO0	XLON
29	960.50	11:49:58	00068467189TRLO0	XLON
921	960.50	12:01:56	00068467514TRLO0	XLON
400	960.00	12:01:56	00068467515TRLO0	XLON
478	960.00	12:01:56	00068467516TRLO0	XLON
868	960.50	12:10:50	00068467893TRLO0	XLON
745	960.00	12:13:25	00068467986TRLO0	XLON
52	959.00	12:14:06	00068467995TRLO0	XLON
792	959.00	12:14:06	00068467996TRLO0	XLON
30	960.00	12:21:06	00068468139TRLO0	XLON
681	960.00	12:21:06	00068468140TRLO0	XLON
1	960.50	12:31:00	00068468400TRLO0	XLON
344	961.00	12:31:52	00068468423TRLO0	XLON
500	961.00	12:31:52	00068468424TRLO0	XLON
37	961.00	12:31:52	00068468425TRLO0	XLON
858	960.50	12:32:57	00068468456TRLO0	XLON
109	960.00	12:35:07	00068468538TRLO0	XLON
683	961.00	12:44:27	00068468979TRLO0	XLON
166	961.00	12:44:27	00068468980TRLO0	XLON
819	960.00	12:48:11	00068469065TRLO0	XLON
799	960.00	12:52:56	00068469184TRLO0	XLON
766	961.00	13:04:04	00068469530TRLO0	XLON
501	960.00	13:04:40	00068469535TRLO0	XLON
235	960.00	13:04:40	00068469536TRLO0	XLON
744	960.00	13:04:43	00068469537TRLO0	XLON
766	960.00	13:11:06	00068469652TRLO0	XLON
831	959.00	13:19:42	00068470025TRLO0	XLON
29	959.50	13:21:28	00068470061TRLO0	XLON
29	959.50	13:21:28	00068470062TRLO0	XLON
29	959.50	13:21:28	00068470064TRLO0	XLON
29	959.50	13:21:28	00068470065TRLO0	XLON
29	959.50	13:21:28	00068470066TRLO0	XLON
854	959.00	13:24:05	00068470174TRLO0	XLON
926	959.50	13:30:14	00068470306TRLO0	XLON
950	958.50	13:32:13	00068470434TRLO0	XLON
820	961.00	13:40:20	00068470658TRLO0	XLON
758	961.00	13:42:20	00068470708TRLO0	XLON
893	961.00	13:43:48	00068470754TRLO0	XLON
780	961.00	13:43:48	00068470755TRLO0	XLON
500	961.00	13:43:48	00068470756TRLO0	XLON
29	961.00	13:43:48	00068470757TRLO0	XLON
114	961.00	13:43:48	00068470758TRLO0	XLON
207	961.00	13:43:48	00068470759TRLO0	XLON
740	960.50	13:50:33	00068470965TRLO0	XLON
783	961.50	13:57:22	00068471128TRLO0	XLON
19	961.00	13:59:21	00068471210TRLO0	XLON
500	961.00	13:59:21	00068471211TRLO0	XLON
315	961.00	13:59:21	00068471212TRLO0	XLON
29	961.00	13:59:21	00068471213TRLO0	XLON
166	961.00	14:00:40	00068471355TRLO0	XLON
606	961.00	14:00:40	00068471356TRLO0	XLON
865	960.00	14:00:58	00068471394TRLO0	XLON
1858	960.50	14:16:38	00068471854TRLO0	XLON
795	960.00	14:17:01	00068471874TRLO0	XLON
795	959.00	14:20:28	00068471983TRLO0	XLON
15	960.00	14:21:32	00068472011TRLO0	XLON
1147	960.00	14:21:32	00068472012TRLO0	XLON
725	958.50	14:23:38	00068472068TRLO0	XLON
925	958.50	14:31:22	00068472388TRLO0	XLON
528	958.50	14:31:22	00068472389TRLO0	XLON
916	958.50	14:31:22	00068472390TRLO0	XLON
617	958.00	14:33:25	00068472632TRLO0	XLON
233	958.00	14:33:25	00068472633TRLO0	XLON
747	956.00	14:34:54	00068472737TRLO0	XLON
728	958.50	14:41:59	00068473154TRLO0	XLON
844	958.50	14:42:20	00068473175TRLO0	XLON
727	958.50	14:42:20	00068473176TRLO0	XLON
92	958.50	14:42:20	00068473177TRLO0	XLON
5	959.50	14:49:08	00068473398TRLO0	XLON
808	959.50	14:49:08	00068473399TRLO0	XLON
1	959.50	14:51:08	00068473483TRLO0	XLON
132	959.50	14:51:08	00068473484TRLO0	XLON
410	959.50	14:51:08	00068473485TRLO0	XLON
274	959.50	14:51:08	00068473486TRLO0	XLON
849	959.50	14:52:11	00068473520TRLO0	XLON
500	959.50	14:54:11	00068473669TRLO0	XLON
358	959.50	14:54:11	00068473670TRLO0	XLON
859	959.50	14:55:34	00068473770TRLO0	XLON
835	959.00	14:58:02	00068473878TRLO0	XLON
835	959.50	15:00:28	00068474004TRLO0	XLON
750	960.00	15:01:58	00068474165TRLO0	XLON
500	960.00	15:03:58	00068474307TRLO0	XLON
261	960.00	15:03:58	00068474308TRLO0	XLON
169	959.50	15:04:22	00068474339TRLO0	XLON
983	959.50	15:04:22	00068474340TRLO0	XLON
500	960.00	15:08:02	00068474508TRLO0	XLON
228	960.00	15:08:02	00068474509TRLO0	XLON
550	960.00	15:08:09	00068474514TRLO0	XLON
826	959.50	15:08:09	00068474515TRLO0	XLON
110	959.50	15:10:45	00068474679TRLO0	XLON
4	960.00	15:12:00	00068474754TRLO0	XLON
403	959.50	15:14:04	00068474857TRLO0	XLON
702	959.50	15:14:04	00068474858TRLO0	XLON
972	959.50	15:14:04	00068474859TRLO0	XLON
863	960.00	15:14:59	00068474939TRLO0	XLON
880	960.00	15:16:36	00068475149TRLO0	XLON
790	963.50	15:25:23	00068475682TRLO0	XLON
816	963.50	15:25:59	00068475732TRLO0	XLON
713	963.50	15:27:59	00068475840TRLO0	XLON
762	964.00	15:30:18	00068475943TRLO0	XLON
395	963.50	15:30:20	00068475946TRLO0	XLON
13	963.50	15:30:20	00068475947TRLO0	XLON
299	963.50	15:30:20	00068475948TRLO0	XLON
506	963.50	15:31:46	00068476017TRLO0	XLON
89	963.50	15:31:46	00068476018TRLO0	XLON
157	963.50	15:31:46	00068476019TRLO0	XLON
132	963.00	15:31:56	00068476022TRLO0	XLON
703	963.00	15:31:56	00068476023TRLO0	XLON
523	963.00	15:37:09	00068476218TRLO0	XLON
237	963.00	15:37:09	00068476219TRLO0	XLON
72	963.00	15:37:09	00068476220TRLO0	XLON
81	963.00	15:37:09	00068476221TRLO0	XLON
385	963.50	15:40:09	00068476387TRLO0	XLON
461	963.50	15:40:09	00068476388TRLO0	XLON
1001	964.00	15:42:27	00068476507TRLO0	XLON
307	964.00	15:42:27	00068476508TRLO0	XLON
66	963.50	15:42:31	00068476521TRLO0	XLON
784	963.50	15:42:31	00068476522TRLO0	XLON
708	963.50	15:43:39	00068476583TRLO0	XLON
706	963.50	15:47:08	00068476712TRLO0	XLON
186	962.50	15:51:45	00068476886TRLO0	XLON
604	962.50	15:51:46	00068476887TRLO0	XLON
35	962.50	15:53:46	00068477003TRLO0	XLON
871	962.50	15:54:46	00068477051TRLO0	XLON
371	962.50	15:55:46	00068477099TRLO0	XLON
138	962.50	15:55:46	00068477100TRLO0	XLON
440	962.00	15:57:09	00068477186TRLO0	XLON
293	962.00	15:57:29	00068477197TRLO0	XLON
284	962.00	15:57:29	00068477198TRLO0	XLON
206	961.50	16:00:04	00068477322TRLO0	XLON
576	961.50	16:00:04	00068477323TRLO0	XLON
846	961.50	16:00:04	00068477324TRLO0	XLON
792	960.00	16:01:04	00068477480TRLO0	XLON
100	960.50	16:02:53	00068477624TRLO0	XLON
2	960.50	16:05:12	00068477789TRLO0	XLON
716	960.50	16:05:16	00068477793TRLO0	XLON
46	960.50	16:05:16	00068477794TRLO0	XLON
834	960.50	16:05:16	00068477795TRLO0	XLON
835	961.00	16:08:46	00068478070TRLO0	XLON
180	962.50	16:11:16	00068478221TRLO0	XLON
448	962.50	16:11:16	00068478222TRLO0	XLON
500	962.50	16:12:16	00068478269TRLO0	XLON
280	962.50	16:12:16	00068478270TRLO0	XLON
1056	961.50	16:12:52	00068478301TRLO0	XLON
785	962.50	16:15:53	00068478448TRLO0	XLON
652	963.00	16:17:42	00068478521TRLO0	XLON
782	963.00	16:17:42	00068478522TRLO0	XLON
89	963.00	16:17:42	00068478523TRLO0	XLON
807	963.00	16:19:28	00068478601TRLO0	XLON
64	963.50	16:20:35	00068478650TRLO0	XLON
434	963.50	16:20:35	00068478651TRLO0	XLON
121	963.50	16:20:35	00068478652TRLO0	XLON
228	963.50	16:20:35	00068478653TRLO0	XLON
1659	964.00	16:22:38	00068478800TRLO0	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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