Vistry Group PLC

Transaction in Own Shares • Jan 29, 2024

National Storage Mechanism | Additional information

RNS Number : 1345B

Vistry Group PLC

29 January 2024

29 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:	26 January 2024
Aggregate number of Ordinary Shares purchased:	151,471
Lowest price paid per share (GBp):	958.00
Highest price paid per share (GBp):	976.00
Volume weighted average price paid per share (GBp):	969.6203

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 344,885,422 with 1,152,448 shares held in Treasury. Therefore, the total voting rights in the Company will be 343,732,974. 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
565	960.00	08:20:02	00068634829TRLO0	XLON
390	960.00	08:20:02	00068634828TRLO0	XLON
882	959.50	08:25:02	00068634932TRLO0	XLON
907	959.00	08:25:02	00068634933TRLO0	XLON
170	959.00	08:26:47	00068634962TRLO0	XLON
856	959.50	08:28:14	00068634987TRLO0	XLON
834	958.00	08:29:49	00068635026TRLO0	XLON
600	958.00	08:35:38	00068635135TRLO0	XLON
2955	958.00	08:35:38	00068635136TRLO0	XLON
2316	958.00	08:35:38	00068635137TRLO0	XLON
600	958.00	08:35:38	00068635138TRLO0	XLON
1023	961.50	08:35:56	00068635141TRLO0	XLON
992	963.50	08:39:56	00068635240TRLO0	XLON
965	963.00	08:41:26	00068635265TRLO0	XLON
110	963.00	08:41:26	00068635266TRLO0	XLON
811	963.00	08:41:26	00068635267TRLO0	XLON
963	962.50	08:41:37	00068635272TRLO0	XLON
600	968.50	08:53:20	00068635695TRLO0	XLON
343	968.50	08:53:20	00068635696TRLO0	XLON
953	968.50	08:53:20	00068635697TRLO0	XLON
268	968.00	08:59:00	00068635849TRLO0	XLON
641	968.00	08:59:00	00068635850TRLO0	XLON
1024	966.50	09:02:03	00068635927TRLO0	XLON
934	965.50	09:29:19	00068636809TRLO0	XLON
1027	966.50	09:32:02	00068636918TRLO0	XLON
411	965.50	09:41:18	00068637658TRLO0	XLON
600	968.50	09:46:10	00068638105TRLO0	XLON
47	968.50	09:46:10	00068638106TRLO0	XLON
209	968.50	09:46:10	00068638107TRLO0	XLON
856	967.50	09:46:10	00068638108TRLO0	XLON
924	967.00	09:51:26	00068638507TRLO0	XLON
840	970.00	10:12:24	00068639253TRLO0	XLON
833	971.50	10:18:02	00068639426TRLO0	XLON
275	971.50	10:21:44	00068639491TRLO0	XLON
689	971.50	10:21:44	00068639492TRLO0	XLON
1000	971.50	10:24:26	00068639604TRLO0	XLON
41	970.50	10:46:26	00068640099TRLO0	XLON
26	970.50	10:46:26	00068640100TRLO0	XLON
767	970.50	10:46:26	00068640101TRLO0	XLON
1018	969.50	11:10:49	00068641039TRLO0	XLON
112	969.00	11:19:26	00068641441TRLO0	XLON
885	969.00	11:19:26	00068641442TRLO0	XLON
911	967.00	11:36:33	00068642114TRLO0	XLON
593	964.50	11:56:29	00068642465TRLO0	XLON
288	964.50	11:56:29	00068642466TRLO0	XLON
2	965.50	12:18:58	00068643406TRLO0	XLON
21	969.50	12:33:54	00068643743TRLO0	XLON
966	969.50	12:33:54	00068643744TRLO0	XLON
32	969.50	12:36:36	00068643998TRLO0	XLON
781	970.50	12:39:46	00068644348TRLO0	XLON
211	970.50	12:39:46	00068644349TRLO0	XLON
759	970.00	12:42:29	00068644579TRLO0	XLON
26	970.00	12:42:29	00068644580TRLO0	XLON
251	970.00	12:42:29	00068644581TRLO0	XLON
482	971.50	12:55:18	00068644950TRLO0	XLON
543	971.50	12:55:18	00068644951TRLO0	XLON
310	971.50	12:57:45	00068645070TRLO0	XLON
601	971.50	12:57:45	00068645071TRLO0	XLON
874	970.50	13:00:18	00068645197TRLO0	XLON
973	972.00	13:00:34	00068645210TRLO0	XLON
1911	972.00	13:00:34	00068645211TRLO0	XLON
1124	972.00	13:00:34	00068645212TRLO0	XLON
557	972.00	13:00:34	00068645213TRLO0	XLON
1840	972.00	13:00:34	00068645214TRLO0	XLON
800	974.00	13:13:23	00068645626TRLO0	XLON
104	974.00	13:13:23	00068645627TRLO0	XLON
600	973.50	13:16:43	00068645689TRLO0	XLON
262	973.50	13:16:43	00068645690TRLO0	XLON
36	973.50	13:16:43	00068645691TRLO0	XLON
107	973.50	13:16:43	00068645692TRLO0	XLON
591	973.50	13:16:43	00068645693TRLO0	XLON
264	973.50	13:16:43	00068645694TRLO0	XLON
1029	973.00	13:24:33	00068645835TRLO0	XLON
600	971.00	13:29:53	00068645928TRLO0	XLON
385	971.00	13:29:53	00068645929TRLO0	XLON
784	970.50	13:33:02	00068646030TRLO0	XLON
129	970.50	13:33:02	00068646031TRLO0	XLON
961	970.00	13:33:13	00068646034TRLO0	XLON
291	969.50	13:33:13	00068646036TRLO0	XLON
551	969.50	13:33:13	00068646037TRLO0	XLON
531	970.50	13:38:19	00068646138TRLO0	XLON
381	970.50	13:38:19	00068646139TRLO0	XLON
54	970.50	13:38:19	00068646140TRLO0	XLON
137	971.00	13:39:54	00068646158TRLO0	XLON
793	971.00	13:39:54	00068646159TRLO0	XLON
450	974.50	13:53:52	00068646629TRLO0	XLON
553	974.50	13:53:52	00068646630TRLO0	XLON
930	974.50	13:57:55	00068646764TRLO0	XLON
946	973.50	13:59:08	00068646796TRLO0	XLON
219	974.00	14:00:42	00068646841TRLO0	XLON
544	974.00	14:00:42	00068646842TRLO0	XLON
257	974.00	14:00:42	00068646843TRLO0	XLON
1012	972.50	14:12:03	00068647166TRLO0	XLON
600	970.50	14:19:38	00068647358TRLO0	XLON
353	970.50	14:19:38	00068647359TRLO0	XLON
731	972.00	14:28:52	00068647675TRLO0	XLON
238	972.00	14:28:52	00068647676TRLO0	XLON
1227	971.50	14:29:52	00068647695TRLO0	XLON
1123	971.00	14:30:00	00068647700TRLO0	XLON
25	975.00	14:38:23	00068648030TRLO0	XLON
830	975.00	14:38:23	00068648031TRLO0	XLON
410	975.00	14:38:23	00068648032TRLO0	XLON
581	975.00	14:39:27	00068648117TRLO0	XLON
374	975.00	14:39:27	00068648118TRLO0	XLON
618	974.00	14:44:10	00068648249TRLO0	XLON
417	974.00	14:44:10	00068648250TRLO0	XLON
1192	972.50	14:49:42	00068648545TRLO0	XLON
299	972.50	14:51:49	00068648691TRLO0	XLON
624	972.50	14:51:49	00068648692TRLO0	XLON
990	972.00	14:53:05	00068648745TRLO0	XLON
1079	971.50	14:53:12	00068648752TRLO0	XLON
115	971.00	15:00:00	00068648932TRLO0	XLON
67	971.00	15:00:00	00068648933TRLO0	XLON
886	971.00	15:00:07	00068648945TRLO0	XLON
1140	970.00	15:02:06	00068649007TRLO0	XLON
982	969.00	15:02:07	00068649009TRLO0	XLON
555	969.00	15:07:05	00068649249TRLO0	XLON
334	969.00	15:07:05	00068649250TRLO0	XLON
126	970.00	15:08:14	00068649319TRLO0	XLON
541	970.50	15:14:07	00068649575TRLO0	XLON
746	970.50	15:14:07	00068649576TRLO0	XLON
5	970.50	15:14:07	00068649577TRLO0	XLON
100	970.50	15:14:07	00068649578TRLO0	XLON
85	970.50	15:14:07	00068649579TRLO0	XLON
1241	970.00	15:17:29	00068649750TRLO0	XLON
186	970.00	15:17:29	00068649751TRLO0	XLON
600	969.00	15:18:09	00068649763TRLO0	XLON
229	969.00	15:18:09	00068649764TRLO0	XLON
462	969.00	15:18:09	00068649765TRLO0	XLON
3555	969.00	15:18:09	00068649766TRLO0	XLON
845	969.00	15:18:09	00068649767TRLO0	XLON
1032	969.00	15:18:09	00068649768TRLO0	XLON
524	969.00	15:18:09	00068649769TRLO0	XLON
599	969.00	15:18:09	00068649770TRLO0	XLON
922	969.00	15:18:09	00068649771TRLO0	XLON
2411	969.00	15:18:09	00068649772TRLO0	XLON
2354	969.00	15:18:09	00068649773TRLO0	XLON
1446	969.00	15:18:09	00068649775TRLO0	XLON
1649	969.00	15:18:09	00068649778TRLO0	XLON
1328	969.50	15:18:09	00068649774TRLO0	XLON
788	969.50	15:18:09	00068649776TRLO0	XLON
2	969.50	15:18:09	00068649777TRLO0	XLON
1255	970.00	15:18:16	00068649787TRLO0	XLON
548	970.00	15:18:16	00068649788TRLO0	XLON
1255	970.00	15:18:16	00068649789TRLO0	XLON
95	970.00	15:18:16	00068649790TRLO0	XLON
508	970.50	15:22:10	00068649897TRLO0	XLON
561	970.50	15:22:10	00068649898TRLO0	XLON
705	969.50	15:22:24	00068649901TRLO0	XLON
282	969.50	15:22:24	00068649902TRLO0	XLON
1030	969.50	15:23:24	00068649927TRLO0	XLON
9663	969.00	15:25:41	00068650003TRLO0	XLON
1109	969.00	15:25:43	00068650005TRLO0	XLON
945	968.00	15:27:44	00068650046TRLO0	XLON
628	968.00	15:29:26	00068650115TRLO0	XLON
335	968.00	15:29:26	00068650116TRLO0	XLON
255	970.00	15:35:56	00068650487TRLO0	XLON
333	970.00	15:35:56	00068650488TRLO0	XLON
356	970.00	15:35:56	00068650489TRLO0	XLON
999	969.50	15:36:02	00068650504TRLO0	XLON
505	969.00	15:36:02	00068650505TRLO0	XLON
189	969.00	15:36:02	00068650506TRLO0	XLON
153	969.00	15:36:02	00068650507TRLO0	XLON
688	971.00	15:41:38	00068650883TRLO0	XLON
94	971.00	15:41:38	00068650884TRLO0	XLON
166	971.00	15:41:38	00068650885TRLO0	XLON
553	971.00	15:41:38	00068650886TRLO0	XLON
1200	973.00	15:44:14	00068651097TRLO0	XLON
566	973.00	15:44:14	00068651098TRLO0	XLON
999	972.50	15:47:14	00068651360TRLO0	XLON
1100	972.50	15:47:14	00068651361TRLO0	XLON
887	972.50	15:47:14	00068651362TRLO0	XLON
748	971.00	15:47:51	00068651407TRLO0	XLON
575	971.00	15:47:51	00068651408TRLO0	XLON
485	970.00	15:49:22	00068651500TRLO0	XLON
390	970.00	15:49:22	00068651501TRLO0	XLON
380	970.00	15:50:19	00068651538TRLO0	XLON
559	970.00	15:52:06	00068651622TRLO0	XLON
423	970.00	15:52:06	00068651623TRLO0	XLON
1027	969.00	15:56:02	00068651888TRLO0	XLON
55	970.00	15:59:44	00068652133TRLO0	XLON
3	970.00	15:59:44	00068652134TRLO0	XLON
600	970.00	15:59:44	00068652135TRLO0	XLON
350	970.00	15:59:44	00068652136TRLO0	XLON
922	970.50	16:00:04	00068652183TRLO0	XLON
80	970.50	16:01:04	00068652229TRLO0	XLON
938	970.50	16:01:04	00068652230TRLO0	XLON
500	970.50	16:01:04	00068652231TRLO0	XLON
470	970.50	16:01:04	00068652232TRLO0	XLON
842	970.00	16:02:30	00068652288TRLO0	XLON
620	971.00	16:05:14	00068652386TRLO0	XLON
7	971.00	16:05:14	00068652387TRLO0	XLON
367	971.00	16:05:14	00068652388TRLO0	XLON
600	972.50	16:08:02	00068652557TRLO0	XLON
356	972.50	16:08:02	00068652558TRLO0	XLON
973	972.00	16:08:02	00068652559TRLO0	XLON
1012	971.50	16:09:04	00068652624TRLO0	XLON
165	973.50	16:10:25	00068652748TRLO0	XLON
151	973.50	16:10:25	00068652749TRLO0	XLON
499	974.00	16:10:25	00068652750TRLO0	XLON
450	974.00	16:10:25	00068652751TRLO0	XLON
37	974.00	16:10:25	00068652752TRLO0	XLON
489	974.00	16:10:25	00068652753TRLO0	XLON
209	974.00	16:10:25	00068652754TRLO0	XLON
1494	974.00	16:12:59	00068653043TRLO0	XLON
543	974.00	16:14:03	00068653105TRLO0	XLON
420	974.00	16:14:03	00068653106TRLO0	XLON
1185	975.50	16:17:01	00068653291TRLO0	XLON
509	975.50	16:18:01	00068653326TRLO0	XLON
1321	975.50	16:18:01	00068653327TRLO0	XLON
48	974.50	16:18:55	00068653358TRLO0	XLON
468	975.50	16:18:55	00068653359TRLO0	XLON
37	975.50	16:18:55	00068653360TRLO0	XLON
13	975.50	16:18:55	00068653361TRLO0	XLON
66	975.50	16:18:55	00068653362TRLO0	XLON
152	975.50	16:18:55	00068653363TRLO0	XLON
717	975.50	16:18:55	00068653364TRLO0	XLON
348	975.50	16:19:55	00068653417TRLO0	XLON
971	975.50	16:19:55	00068653418TRLO0	XLON
840	975.50	16:20:55	00068653479TRLO0	XLON
85	975.50	16:21:54	00068653575TRLO0	XLON
196	975.50	16:21:54	00068653576TRLO0	XLON
166	975.50	16:21:54	00068653577TRLO0	XLON
152	975.50	16:21:54	00068653578TRLO0	XLON
349	975.50	16:21:54	00068653579TRLO0	XLON
649	976.00	16:23:06	00068653661TRLO0	XLON
313	976.00	16:23:06	00068653662TRLO0	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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