Vistry Group PLC

Transaction in Own Shares • Jan 23, 2024

National Storage Mechanism | Additional information

RNS Number : 5304A

Vistry Group PLC

23 January 2024

23 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:	22 January 2024
Aggregate number of Ordinary Shares purchased:	125,000
Lowest price paid per share (GBp):	922.50
Highest price paid per share (GBp):	945.00
Volume weighted average price paid per share (GBp):	934.2382

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 345,466,893 with 1,152,448 shares held in Treasury. Therefore, the total voting rights in the Company will be 344,314,445. 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
145	922.50	08:17:15	00068543709TRLO0	XLON
888	923.00	08:17:15	00068543710TRLO0	XLON
821	926.00	08:17:36	00068543758TRLO0	XLON
922	926.00	08:17:40	00068543800TRLO0	XLON
796	927.50	08:17:44	00068543810TRLO0	XLON
769	926.00	08:17:44	00068543811TRLO0	XLON
845	926.00	08:17:44	00068543832TRLO0	XLON
1000	927.50	08:18:39	00068543906TRLO0	XLON
424	927.50	08:18:39	00068543907TRLO0	XLON
919	931.00	08:22:57	00068544096TRLO0	XLON
37	931.00	08:22:57	00068544097TRLO0	XLON
773	931.00	08:22:57	00068544098TRLO0	XLON
63	931.00	08:22:57	00068544099TRLO0	XLON
837	933.50	08:26:21	00068544290TRLO0	XLON
850	933.00	08:26:45	00068544300TRLO0	XLON
902	932.00	08:29:57	00068544398TRLO0	XLON
907	932.00	08:49:25	00068544950TRLO0	XLON
185	932.00	08:52:27	00068545003TRLO0	XLON
721	932.00	08:52:27	00068545004TRLO0	XLON
171	930.00	08:54:41	00068545049TRLO0	XLON
646	930.00	08:54:41	00068545050TRLO0	XLON
856	934.00	09:09:17	00068545548TRLO0	XLON
21	931.50	09:09:54	00068545569TRLO0	XLON
166	931.50	09:09:54	00068545571TRLO0	XLON
227	931.50	09:09:54	00068545575TRLO0	XLON
355	931.50	09:15:02	00068545691TRLO0	XLON
211	930.50	09:15:40	00068545709TRLO0	XLON
78	930.50	09:16:18	00068545721TRLO0	XLON
500	930.50	09:16:39	00068545734TRLO0	XLON
334	930.50	09:16:39	00068545735TRLO0	XLON
500	930.50	09:16:39	00068545736TRLO0	XLON
321	930.50	09:16:39	00068545737TRLO0	XLON
282	929.50	09:21:40	00068545877TRLO0	XLON
166	930.00	09:24:37	00068545941TRLO0	XLON
166	930.00	09:25:00	00068545963TRLO0	XLON
212	930.00	09:25:00	00068545964TRLO0	XLON
822	931.50	09:30:56	00068546164TRLO0	XLON
307	931.00	09:31:38	00068546177TRLO0	XLON
478	931.00	09:31:38	00068546178TRLO0	XLON
103	929.50	09:37:38	00068546311TRLO0	XLON
88	929.50	09:38:39	00068546329TRLO0	XLON
500	929.50	09:39:47	00068546347TRLO0	XLON
125	929.50	09:39:47	00068546348TRLO0	XLON
839	933.50	09:48:11	00068546595TRLO0	XLON
822	932.00	09:48:29	00068546603TRLO0	XLON
852	931.50	09:48:29	00068546604TRLO0	XLON
168	931.00	09:48:29	00068546605TRLO0	XLON
759	931.00	09:48:29	00068546606TRLO0	XLON
812	930.50	09:48:32	00068546627TRLO0	XLON
27	930.50	09:48:32	00068546628TRLO0	XLON
104	933.50	09:50:38	00068546714TRLO0	XLON
167	933.50	09:50:38	00068546717TRLO0	XLON
539	933.50	09:50:38	00068546718TRLO0	XLON
500	933.50	09:51:00	00068546733TRLO0	XLON
261	933.50	09:51:00	00068546734TRLO0	XLON
85	933.00	09:52:38	00068546768TRLO0	XLON
725	933.00	09:52:38	00068546769TRLO0	XLON
798	933.00	10:02:10	00068547006TRLO0	XLON
899	932.50	10:04:19	00068547048TRLO0	XLON
189	934.50	10:11:05	00068547393TRLO0	XLON
98	934.50	10:11:05	00068547394TRLO0	XLON
42	934.50	10:11:05	00068547395TRLO0	XLON
35	934.50	10:11:05	00068547396TRLO0	XLON
121	934.50	10:11:05	00068547397TRLO0	XLON
62	934.50	10:11:05	00068547398TRLO0	XLON
26	934.50	10:11:05	00068547399TRLO0	XLON
22	934.50	10:11:05	00068547400TRLO0	XLON
121	934.50	10:11:05	00068547401TRLO0	XLON
62	934.50	10:11:05	00068547402TRLO0	XLON
26	934.50	10:11:05	00068547403TRLO0	XLON
22	934.50	10:11:05	00068547404TRLO0	XLON
233	934.50	10:12:11	00068547473TRLO0	XLON
500	934.50	10:12:11	00068547474TRLO0	XLON
204	934.50	10:12:11	00068547475TRLO0	XLON
377	934.50	10:12:11	00068547476TRLO0	XLON
118	934.50	10:12:11	00068547477TRLO0	XLON
352	934.50	10:12:11	00068547478TRLO0	XLON
785	933.50	10:21:03	00068547900TRLO0	XLON
870	932.50	10:22:42	00068547931TRLO0	XLON
65	932.50	10:22:42	00068547932TRLO0	XLON
7	932.50	10:28:49	00068548104TRLO0	XLON
152	932.50	10:28:49	00068548108TRLO0	XLON
57	932.50	10:30:49	00068548150TRLO0	XLON
12	932.50	10:30:49	00068548154TRLO0	XLON
97	932.50	10:31:12	00068548178TRLO0	XLON
182	932.50	10:31:12	00068548179TRLO0	XLON
73	932.50	10:32:12	00068548223TRLO0	XLON
175	932.50	10:32:12	00068548224TRLO0	XLON
244	932.50	10:33:48	00068548277TRLO0	XLON
83	933.00	10:33:49	00068548291TRLO0	XLON
433	934.50	10:34:35	00068548355TRLO0	XLON
179	934.50	10:34:35	00068548356TRLO0	XLON
154	934.50	10:34:35	00068548357TRLO0	XLON
592	934.50	10:35:00	00068548374TRLO0	XLON
68	934.50	10:35:00	00068548377TRLO0	XLON
283	934.50	10:35:00	00068548378TRLO0	XLON
78	934.50	10:35:00	00068548380TRLO0	XLON
65	934.50	10:35:00	00068548381TRLO0	XLON
938	934.00	10:42:51	00068548584TRLO0	XLON
884	933.50	10:44:39	00068548651TRLO0	XLON
841	933.00	10:44:39	00068548652TRLO0	XLON
44	933.00	10:57:04	00068549066TRLO0	XLON
500	933.00	11:00:37	00068549135TRLO0	XLON
287	933.00	11:00:37	00068549136TRLO0	XLON
283	933.00	11:25:30	00068549656TRLO0	XLON
553	933.00	11:25:30	00068549657TRLO0	XLON
143	932.00	11:28:42	00068549737TRLO0	XLON
716	932.00	11:28:42	00068549738TRLO0	XLON
373	933.00	11:34:09	00068549855TRLO0	XLON
436	933.00	11:34:09	00068549856TRLO0	XLON
62	933.50	11:42:55	00068550048TRLO0	XLON
100	933.50	11:42:55	00068550049TRLO0	XLON
101	933.50	11:42:55	00068550050TRLO0	XLON
59	933.50	11:49:19	00068550210TRLO0	XLON
2	933.50	11:49:19	00068550211TRLO0	XLON
51	933.50	11:51:29	00068550275TRLO0	XLON
51	933.50	11:51:45	00068550280TRLO0	XLON
81	933.50	11:51:45	00068550281TRLO0	XLON
49	933.50	11:52:21	00068550298TRLO0	XLON
817	933.00	12:01:14	00068550506TRLO0	XLON
500	932.50	12:03:18	00068550544TRLO0	XLON
209	932.50	12:03:18	00068550545TRLO0	XLON
894	933.00	12:15:18	00068550820TRLO0	XLON
35	933.00	12:15:53	00068550834TRLO0	XLON
500	933.00	12:15:53	00068550835TRLO0	XLON
405	933.00	12:15:53	00068550836TRLO0	XLON
95	933.00	12:15:53	00068550837TRLO0	XLON
686	933.00	12:15:53	00068550838TRLO0	XLON
921	932.00	12:23:23	00068551213TRLO0	XLON
268	931.00	12:30:15	00068551453TRLO0	XLON
2	931.00	12:30:16	00068551454TRLO0	XLON
6	931.00	12:30:16	00068551459TRLO0	XLON
811	933.00	12:40:03	00068551606TRLO0	XLON
56	932.50	12:40:05	00068551616TRLO0	XLON
103	932.50	12:40:05	00068551617TRLO0	XLON
769	932.50	12:40:05	00068551618TRLO0	XLON
111	932.00	12:48:57	00068551736TRLO0	XLON
862	932.00	12:48:57	00068551737TRLO0	XLON
927	932.00	13:03:25	00068552097TRLO0	XLON
47	931.50	13:13:03	00068552298TRLO0	XLON
758	931.50	13:13:03	00068552299TRLO0	XLON
263	931.00	13:18:52	00068552423TRLO0	XLON
680	931.00	13:18:52	00068552424TRLO0	XLON
919	930.50	13:19:35	00068552465TRLO0	XLON
51	931.00	13:34:07	00068552717TRLO0	XLON
342	930.50	13:36:44	00068552750TRLO0	XLON
623	930.50	13:36:44	00068552751TRLO0	XLON
15	930.50	13:42:46	00068553009TRLO0	XLON
753	930.50	13:42:46	00068553010TRLO0	XLON
500	932.00	13:56:05	00068553324TRLO0	XLON
369	932.00	13:56:05	00068553325TRLO0	XLON
500	932.00	14:04:05	00068553489TRLO0	XLON
286	932.00	14:04:05	00068553490TRLO0	XLON
55	932.50	14:09:12	00068553678TRLO0	XLON
153	932.50	14:09:12	00068553680TRLO0	XLON
153	932.50	14:09:12	00068553682TRLO0	XLON
361	932.50	14:14:55	00068553804TRLO0	XLON
279	932.50	14:14:55	00068553805TRLO0	XLON
144	932.50	14:14:55	00068553806TRLO0	XLON
61	932.50	14:14:55	00068553807TRLO0	XLON
51	932.50	14:14:55	00068553808TRLO0	XLON
1	932.50	14:14:55	00068553809TRLO0	XLON
327	932.50	14:18:55	00068553977TRLO0	XLON
203	932.50	14:18:55	00068553978TRLO0	XLON
87	932.50	14:18:55	00068553979TRLO0	XLON
72	932.50	14:18:55	00068553980TRLO0	XLON
31	932.50	14:18:55	00068553981TRLO0	XLON
856	932.00	14:21:41	00068554174TRLO0	XLON
799	932.00	14:22:25	00068554256TRLO0	XLON
843	932.00	14:22:25	00068554257TRLO0	XLON
404	931.50	14:23:54	00068554332TRLO0	XLON
537	931.50	14:23:54	00068554333TRLO0	XLON
824	932.50	14:29:27	00068554573TRLO0	XLON
783	935.00	14:34:55	00068555066TRLO0	XLON
832	934.00	14:38:06	00068555284TRLO0	XLON
280	934.00	14:38:06	00068555285TRLO0	XLON
440	934.00	14:38:06	00068555286TRLO0	XLON
454	934.00	14:38:06	00068555287TRLO0	XLON
188	933.00	14:42:26	00068555515TRLO0	XLON
276	931.00	14:44:08	00068555643TRLO0	XLON
26	931.00	14:44:08	00068555644TRLO0	XLON
171	931.00	14:44:08	00068555645TRLO0	XLON
759	931.00	14:44:08	00068555646TRLO0	XLON
201	932.50	14:50:16	00068556081TRLO0	XLON
151	932.50	14:50:16	00068556082TRLO0	XLON
148	932.00	14:53:10	00068556329TRLO0	XLON
489	932.00	14:53:10	00068556330TRLO0	XLON
196	932.00	14:57:16	00068556642TRLO0	XLON
417	932.00	14:57:16	00068556643TRLO0	XLON
42	932.50	14:59:17	00068556806TRLO0	XLON
160	932.50	14:59:17	00068556807TRLO0	XLON
75	932.50	14:59:17	00068556808TRLO0	XLON
430	932.50	14:59:17	00068556809TRLO0	XLON
75	932.50	14:59:17	00068556810TRLO0	XLON
84	932.50	14:59:17	00068556811TRLO0	XLON
204	932.50	14:59:17	00068556813TRLO0	XLON
75	932.50	14:59:17	00068556816TRLO0	XLON
166	933.50	14:59:20	00068556840TRLO0	XLON
854	933.50	14:59:23	00068556842TRLO0	XLON
52	934.00	15:00:06	00068556927TRLO0	XLON
40	934.00	15:00:06	00068556928TRLO0	XLON
1412	934.50	15:00:07	00068556935TRLO0	XLON
188	934.50	15:01:03	00068557041TRLO0	XLON
715	934.50	15:01:03	00068557042TRLO0	XLON
461	933.50	15:02:10	00068557113TRLO0	XLON
801	933.50	15:02:10	00068557114TRLO0	XLON
440	934.00	15:05:19	00068557299TRLO0	XLON
415	934.50	15:05:21	00068557303TRLO0	XLON
296	934.50	15:05:36	00068557310TRLO0	XLON
642	934.50	15:05:36	00068557311TRLO0	XLON
855	934.50	15:06:24	00068557470TRLO0	XLON
196	934.00	15:06:24	00068557471TRLO0	XLON
593	934.00	15:06:24	00068557472TRLO0	XLON
500	934.50	15:06:24	00068557473TRLO0	XLON
54	934.50	15:06:24	00068557474TRLO0	XLON
1381	937.00	15:10:43	00068557645TRLO0	XLON
685	937.00	15:10:44	00068557646TRLO0	XLON
31	938.00	15:10:47	00068557671TRLO0	XLON
821	937.00	15:10:47	00068557672TRLO0	XLON
776	936.50	15:10:48	00068557673TRLO0	XLON
500	936.50	15:12:28	00068557790TRLO0	XLON
454	938.00	15:12:37	00068557807TRLO0	XLON
1647	938.00	15:12:37	00068557808TRLO0	XLON
895	937.50	15:12:39	00068557809TRLO0	XLON
786	937.50	15:14:39	00068557906TRLO0	XLON
79	939.50	15:16:10	00068558006TRLO0	XLON
822	939.50	15:16:10	00068558007TRLO0	XLON
809	939.50	15:16:36	00068558078TRLO0	XLON
105	938.50	15:18:33	00068558165TRLO0	XLON
773	938.50	15:18:33	00068558166TRLO0	XLON
560	938.50	15:18:33	00068558167TRLO0	XLON
144	938.50	15:18:33	00068558168TRLO0	XLON
895	938.00	15:18:36	00068558176TRLO0	XLON
553	937.50	15:18:41	00068558179TRLO0	XLON
324	937.50	15:18:48	00068558184TRLO0	XLON
766	937.50	15:20:27	00068558229TRLO0	XLON
850	938.50	15:21:26	00068558270TRLO0	XLON
12	937.50	15:23:56	00068558361TRLO0	XLON
416	937.50	15:23:56	00068558362TRLO0	XLON
182	937.50	15:23:56	00068558363TRLO0	XLON
40	937.00	15:23:56	00068558364TRLO0	XLON
15	945.00	15:29:40	00068558750TRLO0	XLON
500	945.00	15:29:40	00068558751TRLO0	XLON
1111	944.00	15:29:42	00068558752TRLO0	XLON
724	943.50	15:29:42	00068558753TRLO0	XLON
131	943.50	15:29:42	00068558754TRLO0	XLON
305	943.00	15:29:43	00068558756TRLO0	XLON
554	943.00	15:29:43	00068558757TRLO0	XLON
764	942.00	15:29:46	00068558770TRLO0	XLON
804	941.50	15:29:48	00068558771TRLO0	XLON
931	941.00	15:29:58	00068558782TRLO0	XLON
981	942.00	15:33:13	00068558964TRLO0	XLON
797	942.50	15:34:37	00068559049TRLO0	XLON
869	942.00	15:34:37	00068559050TRLO0	XLON
187	941.00	15:35:42	00068559180TRLO0	XLON
841	941.00	15:35:42	00068559181TRLO0	XLON
1268	940.50	15:39:42	00068559431TRLO0	XLON
870	940.00	15:39:47	00068559435TRLO0	XLON
422	940.50	15:43:49	00068559730TRLO0	XLON
433	940.50	15:43:49	00068559731TRLO0	XLON
854	939.50	15:44:06	00068559770TRLO0	XLON
64	936.00	15:51:37	00068560170TRLO0	XLON
155	937.50	15:55:44	00068560343TRLO0	XLON
500	937.50	15:55:46	00068560344TRLO0	XLON
90	937.50	15:55:46	00068560345TRLO0	XLON
190	937.50	15:55:46	00068560346TRLO0	XLON
89	937.50	15:55:46	00068560347TRLO0	XLON
670	937.50	15:55:49	00068560355TRLO0	XLON
1118	937.50	15:58:42	00068560536TRLO0	XLON
322	937.50	15:58:42	00068560537TRLO0	XLON
835	937.00	16:01:03	00068560665TRLO0	XLON
206	935.50	16:07:21	00068560935TRLO0	XLON
696	935.50	16:07:21	00068560936TRLO0	XLON
812	935.50	16:07:21	00068560937TRLO0	XLON
440	934.50	16:09:44	00068561085TRLO0	XLON
566	934.50	16:09:44	00068561086TRLO0	XLON
839	934.50	16:09:44	00068561087TRLO0	XLON
940	934.00	16:12:34	00068561289TRLO0	XLON
804	934.00	16:12:34	00068561290TRLO0	XLON
868	934.00	16:15:00	00068561438TRLO0	XLON
1027	935.50	16:17:24	00068561616TRLO0	XLON
490	935.50	16:17:24	00068561617TRLO0	XLON
500	935.00	16:17:46	00068561641TRLO0	XLON
123	935.50	16:20:07	00068561796TRLO0	XLON
99	935.50	16:20:07	00068561797TRLO0	XLON
942	935.50	16:20:08	00068561798TRLO0	XLON
60	935.50	16:20:08	00068561799TRLO0	XLON
806	935.50	16:20:26	00068561818TRLO0	XLON
151	935.00	16:20:26	00068561819TRLO0	XLON
687	935.00	16:20:39	00068561836TRLO0	XLON
759	935.00	16:22:00	00068561903TRLO0	XLON
911	935.00	16:23:03	00068561977TRLO0	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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