Vistry Group PLC

Transaction in Own Shares • Jan 19, 2024

National Storage Mechanism | Additional information

RNS Number : 2183A

Vistry Group PLC

19 January 2024

19 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:	18 January 2024
Aggregate number of Ordinary Shares purchased:	130,000
Lowest price paid per share (GBp):	934.50
Highest price paid per share (GBp):	965.00
Volume weighted average price paid per share (GBp):	950.2437

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 345,783,413 with 1,224,412 shares held in Treasury. Therefore, the total voting rights in the Company will be 344,559,001. 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
859	952.00	08:20:24	00068501905TRLO0	XLON
833	951.50	08:21:14	00068501920TRLO0	XLON
328	951.00	08:22:48	00068501968TRLO0	XLON
94	951.00	08:22:48	00068501969TRLO0	XLON
386	951.00	08:22:48	00068501970TRLO0	XLON
15	951.00	08:22:48	00068501971TRLO0	XLON
816	949.50	08:22:54	00068501976TRLO0	XLON
814	952.00	08:26:12	00068502070TRLO0	XLON
840	952.00	08:29:42	00068502141TRLO0	XLON
500	951.50	08:29:42	00068502142TRLO0	XLON
351	951.50	08:29:42	00068502145TRLO0	XLON
860	949.50	08:32:03	00068502205TRLO0	XLON
64	949.00	08:33:36	00068502239TRLO0	XLON
426	949.00	08:33:36	00068502240TRLO0	XLON
278	949.00	08:33:36	00068502241TRLO0	XLON
759	947.50	08:36:38	00068502336TRLO0	XLON
469	947.00	08:40:25	00068502417TRLO0	XLON
350	947.00	08:40:25	00068502418TRLO0	XLON
493	945.00	08:54:33	00068502675TRLO0	XLON
356	945.00	08:54:33	00068502677TRLO0	XLON
158	949.00	09:31:38	00068503386TRLO0	XLON
647	949.00	09:31:38	00068503388TRLO0	XLON
792	949.50	09:31:38	00068503390TRLO0	XLON
1556	950.00	09:31:38	00068503392TRLO0	XLON
582	950.00	09:31:38	00068503393TRLO0	XLON
885	949.00	09:31:38	00068503395TRLO0	XLON
1871	950.00	09:35:25	00068503463TRLO0	XLON
1197	950.00	09:35:25	00068503465TRLO0	XLON
1306	950.00	09:35:25	00068503468TRLO0	XLON
812	949.00	09:37:56	00068503533TRLO0	XLON
880	950.00	09:44:43	00068503672TRLO0	XLON
244	953.00	09:47:17	00068503807TRLO0	XLON
451	953.00	09:47:17	00068503808TRLO0	XLON
2045	953.00	09:47:17	00068503809TRLO0	XLON
778	952.00	09:47:17	00068503810TRLO0	XLON
821	953.50	09:55:18	00068504234TRLO0	XLON
810	953.50	09:55:18	00068504235TRLO0	XLON
914	952.00	09:56:01	00068504291TRLO0	XLON
615	955.50	10:09:55	00068504759TRLO0	XLON
251	955.50	10:09:55	00068504760TRLO0	XLON
782	955.00	10:11:20	00068504857TRLO0	XLON
314	953.50	10:19:02	00068505050TRLO0	XLON
500	953.50	10:19:02	00068505051TRLO0	XLON
75	953.50	10:19:02	00068505052TRLO0	XLON
764	953.00	10:23:24	00068505123TRLO0	XLON
213	955.00	10:33:55	00068505388TRLO0	XLON
467	954.50	10:34:37	00068505420TRLO0	XLON
161	954.50	10:34:37	00068505421TRLO0	XLON
300	954.50	10:34:37	00068505422TRLO0	XLON
75	956.50	10:41:52	00068505718TRLO0	XLON
803	956.50	10:41:52	00068505719TRLO0	XLON
565	956.50	10:41:52	00068505720TRLO0	XLON
477	959.00	10:47:15	00068506065TRLO0	XLON
413	959.00	10:47:15	00068506066TRLO0	XLON
846	958.50	10:48:49	00068506149TRLO0	XLON
849	959.50	11:02:32	00068506564TRLO0	XLON
470	959.50	11:02:35	00068506565TRLO0	XLON
155	959.50	11:02:35	00068506566TRLO0	XLON
860	961.00	11:19:05	00068507200TRLO0	XLON
829	961.00	11:19:05	00068507201TRLO0	XLON
723	960.00	11:19:05	00068507202TRLO0	XLON
89	960.00	11:19:05	00068507203TRLO0	XLON
228	964.50	11:44:24	00068508012TRLO0	XLON
510	964.50	11:44:24	00068508013TRLO0	XLON
37	964.50	11:44:24	00068508014TRLO0	XLON
510	964.50	11:44:24	00068508015TRLO0	XLON
363	964.00	11:45:39	00068508093TRLO0	XLON
446	964.00	11:45:39	00068508094TRLO0	XLON
710	964.50	12:02:53	00068508653TRLO0	XLON
206	964.50	12:02:53	00068508654TRLO0	XLON
18	964.50	12:02:53	00068508655TRLO0	XLON
767	961.00	12:31:47	00068509435TRLO0	XLON
168	961.00	12:31:47	00068509436TRLO0	XLON
387	960.00	12:31:51	00068509461TRLO0	XLON
438	960.00	12:31:58	00068509463TRLO0	XLON
847	961.00	12:32:24	00068509515TRLO0	XLON
35	961.00	12:44:36	00068509953TRLO0	XLON
1578	961.00	12:44:36	00068509954TRLO0	XLON
813	962.00	12:49:27	00068510190TRLO0	XLON
883	965.00	13:11:29	00068510904TRLO0	XLON
905	965.00	13:25:29	00068511330TRLO0	XLON
902	962.50	13:37:23	00068511786TRLO0	XLON
858	960.50	13:46:16	00068512196TRLO0	XLON
421	961.00	13:56:36	00068512670TRLO0	XLON
420	961.00	13:56:36	00068512671TRLO0	XLON
829	963.00	14:06:34	00068513075TRLO0	XLON
942	961.00	14:14:04	00068513428TRLO0	XLON
850	960.00	14:18:19	00068513669TRLO0	XLON
475	960.00	14:29:08	00068514252TRLO0	XLON
320	960.00	14:29:08	00068514253TRLO0	XLON
30	960.00	14:29:08	00068514254TRLO0	XLON
296	960.00	14:29:08	00068514255TRLO0	XLON
500	960.00	14:29:08	00068514256TRLO0	XLON
862	960.00	14:32:14	00068514483TRLO0	XLON
871	960.00	14:36:55	00068514952TRLO0	XLON
146	959.00	14:43:09	00068515357TRLO0	XLON
755	959.00	14:43:09	00068515358TRLO0	XLON
921	960.00	14:46:48	00068515648TRLO0	XLON
787	963.00	14:58:21	00068516326TRLO0	XLON
884	963.00	14:58:41	00068516357TRLO0	XLON
924	962.50	14:58:41	00068516358TRLO0	XLON
444	962.50	14:59:06	00068516392TRLO0	XLON
449	962.50	14:59:06	00068516393TRLO0	XLON
780	962.50	15:03:17	00068516611TRLO0	XLON
280	962.50	15:08:28	00068516865TRLO0	XLON
644	962.50	15:08:28	00068516866TRLO0	XLON
423	963.50	15:12:57	00068517258TRLO0	XLON
19	963.50	15:13:57	00068517319TRLO0	XLON
460	963.50	15:13:57	00068517320TRLO0	XLON
783	962.50	15:19:24	00068517688TRLO0	XLON
814	960.50	15:24:38	00068517937TRLO0	XLON
52	962.00	15:29:56	00068518265TRLO0	XLON
459	962.00	15:29:56	00068518266TRLO0	XLON
288	962.00	15:29:56	00068518267TRLO0	XLON
3	964.00	15:40:28	00068519063TRLO0	XLON
19	964.00	15:40:29	00068519064TRLO0	XLON
11	964.00	15:40:29	00068519065TRLO0	XLON
943	964.00	15:41:02	00068519121TRLO0	XLON
778	963.00	15:41:02	00068519122TRLO0	XLON
1015	961.00	15:41:12	00068519169TRLO0	XLON
879	959.50	15:42:00	00068519225TRLO0	XLON
843	957.50	15:42:38	00068519286TRLO0	XLON
887	951.00	15:44:27	00068519376TRLO0	XLON
883	949.00	15:50:05	00068519716TRLO0	XLON
939	943.50	15:52:39	00068519890TRLO0	XLON
791	936.00	15:55:12	00068520057TRLO0	XLON
886	938.50	15:57:24	00068520229TRLO0	XLON
1506	937.50	15:57:24	00068520233TRLO0	XLON
188	934.50	15:57:32	00068520258TRLO0	XLON
946	934.50	15:57:32	00068520259TRLO0	XLON
798	936.00	15:57:39	00068520305TRLO0	XLON
10	936.50	15:58:12	00068520355TRLO0	XLON
82	936.50	15:58:12	00068520356TRLO0	XLON
494	936.50	15:58:12	00068520357TRLO0	XLON
829	936.50	15:58:12	00068520358TRLO0	XLON
912	936.50	15:58:12	00068520359TRLO0	XLON
461	936.50	15:58:12	00068520360TRLO0	XLON
669	936.50	15:58:12	00068520361TRLO0	XLON
179	936.00	15:58:12	00068520362TRLO0	XLON
896	938.50	15:59:02	00068520431TRLO0	XLON
318	941.50	15:59:41	00068520499TRLO0	XLON
1182	941.50	15:59:41	00068520500TRLO0	XLON
251	941.50	15:59:41	00068520501TRLO0	XLON
167	941.50	15:59:41	00068520502TRLO0	XLON
511	941.00	16:00:03	00068520547TRLO0	XLON
104	941.00	16:00:03	00068520548TRLO0	XLON
296	941.00	16:00:03	00068520549TRLO0	XLON
842	940.50	16:00:03	00068520550TRLO0	XLON
119	940.00	16:00:03	00068520551TRLO0	XLON
382	940.00	16:00:03	00068520552TRLO0	XLON
341	940.00	16:00:03	00068520553TRLO0	XLON
658	939.00	16:00:37	00068520610TRLO0	XLON
232	939.00	16:00:37	00068520611TRLO0	XLON
459	939.00	16:00:37	00068520612TRLO0	XLON
19	939.50	16:00:37	00068520613TRLO0	XLON
295	940.00	16:01:05	00068520630TRLO0	XLON
997	940.00	16:01:05	00068520631TRLO0	XLON
185	939.50	16:01:12	00068520639TRLO0	XLON
361	939.50	16:01:12	00068520640TRLO0	XLON
418	939.50	16:01:12	00068520641TRLO0	XLON
500	940.50	16:02:45	00068520779TRLO0	XLON
360	940.50	16:02:45	00068520780TRLO0	XLON
44	940.00	16:03:13	00068520843TRLO0	XLON
955	940.00	16:03:13	00068520844TRLO0	XLON
673	939.50	16:03:19	00068520853TRLO0	XLON
762	939.50	16:03:19	00068520854TRLO0	XLON
235	939.50	16:03:19	00068520855TRLO0	XLON
875	940.50	16:04:23	00068520927TRLO0	XLON
165	940.50	16:04:23	00068520928TRLO0	XLON
8	940.50	16:04:23	00068520929TRLO0	XLON
934	940.50	16:04:28	00068520936TRLO0	XLON
390	940.50	16:04:29	00068520937TRLO0	XLON
415	940.50	16:04:35	00068520939TRLO0	XLON
58	940.50	16:04:35	00068520940TRLO0	XLON
138	940.50	16:04:35	00068520941TRLO0	XLON
250	941.00	16:04:42	00068520949TRLO0	XLON
382	941.00	16:04:42	00068520950TRLO0	XLON
34	941.00	16:04:42	00068520951TRLO0	XLON
220	941.00	16:04:50	00068520963TRLO0	XLON
209	941.00	16:04:50	00068520964TRLO0	XLON
167	942.00	16:05:15	00068521017TRLO0	XLON
1241	943.50	16:06:02	00068521077TRLO0	XLON
256	943.00	16:06:02	00068521078TRLO0	XLON
536	943.00	16:06:02	00068521079TRLO0	XLON
932	944.00	16:07:25	00068521202TRLO0	XLON
384	944.00	16:07:25	00068521203TRLO0	XLON
378	944.00	16:07:25	00068521204TRLO0	XLON
963	944.00	16:09:24	00068521388TRLO0	XLON
828	943.50	16:09:24	00068521389TRLO0	XLON
547	943.50	16:09:24	00068521390TRLO0	XLON
288	942.00	16:09:53	00068521423TRLO0	XLON
500	944.00	16:11:21	00068521556TRLO0	XLON
687	942.50	16:12:12	00068521649TRLO0	XLON
233	942.50	16:12:12	00068521650TRLO0	XLON
58	942.50	16:12:12	00068521651TRLO0	XLON
412	942.50	16:12:12	00068521652TRLO0	XLON
417	942.50	16:12:12	00068521653TRLO0	XLON
687	942.00	16:12:21	00068521662TRLO0	XLON
171	942.00	16:12:21	00068521663TRLO0	XLON
961	945.50	16:16:41	00068521990TRLO0	XLON
818	945.50	16:16:41	00068521991TRLO0	XLON
500	945.00	16:16:46	00068521994TRLO0	XLON
339	945.00	16:16:46	00068521995TRLO0	XLON
222	945.00	16:17:12	00068522046TRLO0	XLON
222	945.00	16:17:12	00068522047TRLO0	XLON
222	945.00	16:17:12	00068522048TRLO0	XLON
222	945.00	16:17:12	00068522049TRLO0	XLON
222	945.00	16:17:22	00068522052TRLO0	XLON
868	944.00	16:17:45	00068522075TRLO0	XLON
923	944.00	16:19:04	00068522189TRLO0	XLON
848	943.50	16:19:11	00068522195TRLO0	XLON
500	946.00	16:20:41	00068522318TRLO0	XLON
345	946.00	16:20:41	00068522319TRLO0	XLON
95	945.50	16:20:43	00068522330TRLO0	XLON
347	945.50	16:20:43	00068522331TRLO0	XLON
395	945.50	16:20:43	00068522332TRLO0	XLON
357	945.50	16:20:43	00068522333TRLO0	XLON
508	945.50	16:20:43	00068522334TRLO0	XLON
836	944.50	16:21:02	00068522348TRLO0	XLON
839	944.50	16:21:02	00068522349TRLO0	XLON
756	944.00	16:21:02	00068522350TRLO0	XLON
500	945.00	16:21:55	00068522431TRLO0	XLON
838	945.00	16:21:55	00068522432TRLO0	XLON
900	945.00	16:22:02	00068522454TRLO0	XLON
140	945.00	16:22:02	00068522455TRLO0	XLON
474	945.00	16:22:02	00068522456TRLO0	XLON
295	945.00	16:22:03	00068522457TRLO0	XLON
59	945.00	16:22:08	00068522480TRLO0	XLON
425	945.50	16:22:13	00068522486TRLO0	XLON
36	946.00	16:22:37	00068522508TRLO0	XLON
323	946.00	16:22:37	00068522509TRLO0	XLON
121	946.00	16:22:37	00068522510TRLO0	XLON
444	946.00	16:22:37	00068522511TRLO0	XLON
295	945.00	16:22:41	00068522512TRLO0	XLON
508	945.00	16:23:07	00068522539TRLO0	XLON
323	945.00	16:23:07	00068522540TRLO0	XLON
1	945.00	16:23:07	00068522541TRLO0	XLON
514	945.00	16:23:17	00068522544TRLO0	XLON
130	945.00	16:23:17	00068522545TRLO0	XLON
766	944.50	16:23:21	00068522550TRLO0	XLON
295	944.50	16:24:08	00068522628TRLO0	XLON
800	946.00	16:24:23	00068522683TRLO0	XLON
934	945.50	16:24:23	00068522684TRLO0	XLON
285	945.50	16:24:23	00068522685TRLO0	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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