Vistry Group PLC

Transaction in Own Shares • Feb 8, 2024

National Storage Mechanism | Additional information

RNS Number : 4088C

Vistry Group PLC

08 February 2024

08 February 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 Peel Hunt LLP.

Date of purchase:	07 February 2024
Aggregate number of Ordinary Shares purchased:	273,955
Lowest price paid per share (GBp):	981.5000
Highest price paid per share (GBp):	1,005.0000
Volume weighted average price paid per share (GBp):	990.9651

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 343,255,587 with 1,120,973 shares held in Treasury. Therefore, the total voting rights in the Company will be 342,134,614. 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 Peel Hunt LLP as part of the Share Buyback Programme.

Individual transactions

Number of Ordinary Shares purchased	Transaction price (Gbp share)	Time of transaction	Trade reference number	Trading Venue
556	1001	08:00:40	00158063691TRLO0	XLON
617	1003	08:00:40	00158063692TRLO0	XLON
589	999	08:00:44	00158063705TRLO0	XLON
616	1005	08:03:19	00158064138TRLO0	XLON
656	1005	08:04:29	00158064290TRLO0	XLON
589	1005	08:04:45	00158064330TRLO0	XLON
657	1005	08:05:14	00158064418TRLO0	XLON
576	1001	08:05:30	00158064487TRLO0	XLON
200	996.5	08:06:22	00158064714TRLO0	XLON
378	996.5	08:06:22	00158064716TRLO0	XLON
101	996.5	08:07:30	00158064926TRLO0	XLON
482	996.5	08:07:30	00158064925TRLO0	XLON
139	995.5	08:08:16	00158064996TRLO0	XLON
467	995.5	08:08:16	00158064995TRLO0	XLON
642	991.5	08:09:34	00158065093TRLO0	XLON
552	985	08:09:38	00158065108TRLO0	XLON
335	992.5	08:18:23	00158066053TRLO0	XLON
289	992.5	08:18:23	00158066052TRLO0	XLON
313	991.5	08:19:13	00158066138TRLO0	XLON
331	991.5	08:19:13	00158066137TRLO0	XLON
435	990.5	08:25:38	00158066755TRLO0	XLON
198	990.5	08:25:38	00158066754TRLO0	XLON
575	991.5	08:25:40	00158066757TRLO0	XLON
646	994	08:36:10	00158067927TRLO0	XLON
628	993	08:36:20	00158067942TRLO0	XLON
607	990	08:36:24	00158067986TRLO0	XLON
570	990	08:36:59	00158068042TRLO0	XLON
25000	990	08:37:08	00158068058TRLO0	XLON
63	989	08:37:22	00158068083TRLO0	XLON
516	989	08:37:22	00158068082TRLO0	XLON
75	989	08:37:23	00158068084TRLO0	XLON
636	990.5	08:42:58	00158068557TRLO0	XLON
12	989	08:43:01	00158068568TRLO0	XLON
641	989	08:43:17	00158068600TRLO0	XLON
605	990	08:44:49	00158068736TRLO0	XLON
593	989	08:48:37	00158069056TRLO0	XLON
631	990	08:52:26	00158069383TRLO0	XLON
601	989	08:52:39	00158069404TRLO0	XLON
603	989.5	09:04:11	00158070367TRLO0	XLON
573	987.5	09:10:17	00158070829TRLO0	XLON
8	987.5	09:10:17	00158070828TRLO0	XLON
115	986.5	09:11:03	00158070897TRLO0	XLON
535	986.5	09:11:03	00158070896TRLO0	XLON
205	985	09:14:16	00158071140TRLO0	XLON
358	985	09:14:16	00158071139TRLO0	XLON
622	984	09:19:42	00158071491TRLO0	XLON
631	983.5	09:21:50	00158071663TRLO0	XLON
581	982.5	09:22:39	00158071723TRLO0	XLON
558	982	09:22:50	00158071741TRLO0	XLON
570	981.5	09:26:11	00158071987TRLO0	XLON
76	986	09:39:07	00158073123TRLO0	XLON
2	986	09:39:07	00158073124TRLO0	XLON
641	989	09:40:30	00158073227TRLO0	XLON
655	996	09:47:57	00158073864TRLO0	XLON
155	995.5	09:48:32	00158073914TRLO0	XLON
396	995.5	09:48:32	00158073913TRLO0	XLON
258	994.5	09:55:46	00158074472TRLO0	XLON
355	994.5	09:55:46	00158074471TRLO0	XLON
595	994	09:55:56	00158074489TRLO0	XLON
663	993.5	09:56:07	00158074515TRLO0	XLON
652	994.5	10:04:33	00158075991TRLO0	XLON
636	995.5	10:05:06	00158076096TRLO0	XLON
530	994.5	10:09:25	00158077009TRLO0	XLON
62	994.5	10:09:25	00158077008TRLO0	XLON
615	994	10:11:12	00158077254TRLO0	XLON
636	993.5	10:15:08	00158077519TRLO0	XLON
552	993	10:16:37	00158077601TRLO0	XLON
181	992	10:17:42	00158077702TRLO0	XLON
377	992	10:17:43	00158077703TRLO0	XLON
657	991.5	10:21:56	00158077974TRLO0	XLON
252	991	10:25:43	00158078228TRLO0	XLON
332	991	10:25:43	00158078227TRLO0	XLON
654	990.5	10:30:04	00158078563TRLO0	XLON
658	990	10:31:00	00158078624TRLO0	XLON
550	989.5	10:34:22	00158078872TRLO0	XLON
40000	990	10:37:43	00158079143TRLO0	XLON
599	989.5	10:42:50	00158079541TRLO0	XLON
624	988.5	10:46:41	00158079792TRLO0	XLON
572	988	10:52:06	00158080208TRLO0	XLON
636	992	11:19:19	00158082349TRLO0	XLON
377	991	11:19:32	00158082363TRLO0	XLON
276	991	11:19:32	00158082362TRLO0	XLON
384	991.5	11:27:26	00158082991TRLO0	XLON
265	991.5	11:27:52	00158083022TRLO0	XLON
641	991	11:29:08	00158083095TRLO0	XLON
588	992	11:40:29	00158083919TRLO0	XLON
564	992	11:49:00	00158084518TRLO0	XLON
594	991.5	11:50:00	00158084578TRLO0	XLON
652	991	11:51:06	00158084673TRLO0	XLON
289	990.5	12:04:44	00158085637TRLO0	XLON
282	990.5	12:04:44	00158085636TRLO0	XLON
243	988.5	12:07:13	00158085815TRLO0	XLON
401	988.5	12:07:13	00158085814TRLO0	XLON
42	992.5	12:17:52	00158086625TRLO0	XLON
604	992.5	12:17:52	00158086624TRLO0	XLON
434	991.5	12:21:08	00158086821TRLO0	XLON
161	991.5	12:21:08	00158086820TRLO0	XLON
651	990.5	12:21:44	00158086855TRLO0	XLON
546	991	12:24:43	00158087037TRLO0	XLON
543	991	12:29:00	00158087237TRLO0	XLON
566	991.5	12:37:06	00158087708TRLO0	XLON
654	991.5	12:37:08	00158087718TRLO0	XLON
555	991.5	12:37:12	00158087736TRLO0	XLON
644	991.5	12:37:50	00158087776TRLO0	XLON
631	991.5	12:38:16	00158087838TRLO0	XLON
611	991	12:38:42	00158087876TRLO0	XLON
636	991	12:41:54	00158088067TRLO0	XLON
290	990.5	12:41:58	00158088072TRLO0	XLON
307	990.5	12:41:58	00158088071TRLO0	XLON
45	990.5	12:45:30	00158088241TRLO0	XLON
557	991	12:47:08	00158088354TRLO0	XLON
557	991	12:50:32	00158088655TRLO0	XLON
573	990.5	12:55:00	00158089029TRLO0	XLON
77	990	13:00:34	00158089385TRLO0	XLON
559	990	13:00:34	00158089384TRLO0	XLON
607	989.5	13:06:34	00158089839TRLO0	XLON
284	991	13:17:02	00158090514TRLO0	XLON
249	991	13:17:04	00158090518TRLO0	XLON
317	991	13:17:04	00158090519TRLO0	XLON
19	991	13:17:07	00158090523TRLO0	XLON
77	991	13:20:04	00158090664TRLO0	XLON
403	991	13:20:04	00158090663TRLO0	XLON
77	991	13:20:04	00158090662TRLO0	XLON
20	990	13:23:46	00158090840TRLO0	XLON
413	990	13:23:46	00158090839TRLO0	XLON
180	990	13:23:46	00158090838TRLO0	XLON
456	989	13:31:40	00158091252TRLO0	XLON
172	989	13:31:40	00158091251TRLO0	XLON
196	988	13:44:34	00158091905TRLO0	XLON
350	988	13:44:34	00158091906TRLO0	XLON
634	992	14:02:22	00158093156TRLO0	XLON
577	992.5	14:09:59	00158093907TRLO0	XLON
568	992.5	14:10:28	00158093944TRLO0	XLON
544	992	14:12:20	00158094040TRLO0	XLON
23316	990	14:14:24	00158094294TRLO0	XLON
580	990	14:15:27	00158094388TRLO0	XLON
631	989	14:15:28	00158094390TRLO0	XLON
25	989	14:26:00	00158094997TRLO0	XLON
564	989	14:26:00	00158094996TRLO0	XLON
610	990	14:30:54	00158095527TRLO0	XLON
256	989.5	14:35:01	00158096525TRLO0	XLON
407	989.5	14:35:01	00158096524TRLO0	XLON
90	990.5	14:41:07	00158097553TRLO0	XLON
564	990.5	14:41:07	00158097552TRLO0	XLON
344	990	14:42:08	00158097688TRLO0	XLON
247	990	14:42:08	00158097687TRLO0	XLON
651	990	14:47:52	00158098365TRLO0	XLON
595	990.5	14:50:26	00158098736TRLO0	XLON
186	991	14:54:52	00158099328TRLO0	XLON
358	991	14:54:52	00158099327TRLO0	XLON
575	991	15:00:12	00158100285TRLO0	XLON
569	990.5	15:00:30	00158100332TRLO0	XLON
311	990	15:06:19	00158101694TRLO0	XLON
319	990	15:06:19	00158101693TRLO0	XLON
622	993.5	15:13:43	00158103214TRLO0	XLON
573	993	15:13:53	00158103273TRLO0	XLON
617	992.5	15:16:35	00158103705TRLO0	XLON
653	992.5	15:19:42	00158104654TRLO0	XLON
563	992.5	15:21:40	00158104973TRLO0	XLON
178	993.5	15:29:39	00158106026TRLO0	XLON
57	993.5	15:29:39	00158106028TRLO0	XLON
427	993.5	15:29:39	00158106027TRLO0	XLON
641	993	15:29:44	00158106056TRLO0	XLON
593	992.5	15:32:02	00158106359TRLO0	XLON
582	993	15:33:21	00158106565TRLO0	XLON
58	993	15:33:21	00158106564TRLO0	XLON
304	992.5	15:35:48	00158106872TRLO0	XLON
275	992.5	15:35:48	00158106871TRLO0	XLON
459	992.5	15:36:23	00158106921TRLO0	XLON
152	992.5	15:36:23	00158106920TRLO0	XLON
359	992.5	15:38:08	00158107220TRLO0	XLON
126	992.5	15:38:08	00158107221TRLO0	XLON
44	992.5	15:38:26	00158107275TRLO0	XLON
99	992.5	15:38:26	00158107274TRLO0	XLON
581	992	15:42:26	00158107702TRLO0	XLON
111805	991.25	15:47:43	00158108394TRLO0	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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