Vistry Group PLC

Transaction in Own Shares • Feb 12, 2024

National Storage Mechanism | Additional information

RNS Number : 7247C

Vistry Group PLC

12 February 2024

12 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:	09 February 2024
Aggregate number of Ordinary Shares purchased:	54,362
Lowest price paid per share (GBp):	971.5000
Highest price paid per share (GBp):	984.5000
Volume weighted average price paid per share (GBp):	979.5838

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 342,919,881 with 1,120,973 shares held in Treasury. Therefore, the total voting rights in the Company will be 341,798,908. 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
517	979	08:05:01	00158188274TRLO0	XLON
143	979	08:05:01	00158188273TRLO0	XLON
662	975	08:10:45	00158188987TRLO0	XLON
433	971.5	08:11:50	00158189124TRLO0	XLON
218	971.5	08:11:53	00158189126TRLO0	XLON
288	979	08:26:33	00158190253TRLO0	XLON
372	979	08:26:33	00158190252TRLO0	XLON
315	978	08:31:04	00158190902TRLO0	XLON
253	978	08:31:04	00158190901TRLO0	XLON
584	977.5	08:36:31	00158191222TRLO0	XLON
195	977.5	08:40:08	00158191483TRLO0	XLON
353	977.5	08:40:08	00158191482TRLO0	XLON
598	977	08:41:02	00158191550TRLO0	XLON
449	976	08:42:00	00158191612TRLO0	XLON
104	976	08:42:00	00158191611TRLO0	XLON
602	974	08:43:15	00158191725TRLO0	XLON
575	974	08:49:15	00158192220TRLO0	XLON
623	973	08:50:21	00158192296TRLO0	XLON
243	977	09:04:11	00158193267TRLO0	XLON
555	976	09:05:02	00158193329TRLO0	XLON
129	976.5	09:07:35	00158193503TRLO0	XLON
125	976.5	09:07:35	00158193504TRLO0	XLON
569	975	09:20:32	00158194292TRLO0	XLON
200	974	09:22:27	00158194422TRLO0	XLON
445	974	09:22:27	00158194423TRLO0	XLON
133	975.5	09:24:40	00158194559TRLO0	XLON
435	975.5	09:24:40	00158194560TRLO0	XLON
604	977	09:33:33	00158195156TRLO0	XLON
549	976	09:34:17	00158195219TRLO0	XLON
646	975	09:43:26	00158195747TRLO0	XLON
342	974.5	09:44:02	00158195797TRLO0	XLON
273	974.5	09:44:02	00158195798TRLO0	XLON
574	973.5	09:44:37	00158195864TRLO0	XLON
61	973.5	09:44:37	00158195865TRLO0	XLON
69	973.5	09:44:38	00158195867TRLO0	XLON
569	973.5	09:44:38	00158195868TRLO0	XLON
584	973.5	09:49:47	00158196253TRLO0	XLON
196	972.5	09:50:03	00158196273TRLO0	XLON
126	972.5	09:50:03	00158196274TRLO0	XLON
339	972.5	09:51:02	00158196324TRLO0	XLON
18	971.5	09:51:04	00158196325TRLO0	XLON
544	971.5	09:53:28	00158196459TRLO0	XLON
187	974.5	10:13:02	00158198385TRLO0	XLON
85	977	10:24:53	00158199122TRLO0	XLON
517	977	10:24:53	00158199123TRLO0	XLON
144	977.5	10:26:10	00158199206TRLO0	XLON
428	977.5	10:26:10	00158199207TRLO0	XLON
79	977	10:28:37	00158199349TRLO0	XLON
508	977	10:28:37	00158199350TRLO0	XLON
44	981	10:52:04	00158200975TRLO0	XLON
508	981	10:52:04	00158200976TRLO0	XLON
630	981	10:56:48	00158201391TRLO0	XLON
27	980.5	11:00:02	00158201601TRLO0	XLON
203	980.5	11:00:16	00158201624TRLO0	XLON
586	981	11:01:45	00158201868TRLO0	XLON
353	980	11:02:03	00158201899TRLO0	XLON
232	980	11:02:03	00158201900TRLO0	XLON
168	980	11:02:05	00158201904TRLO0	XLON
380	980	11:02:05	00158201905TRLO0	XLON
379	981	11:18:03	00158202948TRLO0	XLON
277	981	11:23:14	00158203276TRLO0	XLON
53	980	11:25:17	00158203409TRLO0	XLON
501	980	11:25:17	00158203410TRLO0	XLON
184	980.5	11:31:24	00158203854TRLO0	XLON
374	980.5	11:31:24	00158203855TRLO0	XLON
641	980.5	11:33:33	00158204000TRLO0	XLON
220	981	11:35:53	00158204153TRLO0	XLON
414	981	11:35:53	00158204154TRLO0	XLON
353	981	11:39:02	00158204466TRLO0	XLON
175	981	11:39:05	00158204472TRLO0	XLON
24	981	11:39:05	00158204473TRLO0	XLON
160	980	11:48:07	00158205107TRLO0	XLON
256	980	11:54:02	00158205637TRLO0	XLON
207	980	11:54:02	00158205638TRLO0	XLON
54	980	12:03:02	00158206428TRLO0	XLON
589	980	12:04:36	00158206540TRLO0	XLON
321	981.5	12:10:24	00158206913TRLO0	XLON
17	981.5	12:10:24	00158206914TRLO0	XLON
218	981.5	12:10:24	00158206915TRLO0	XLON
478	981.5	12:20:23	00158207536TRLO0	XLON
177	981.5	12:20:23	00158207537TRLO0	XLON
607	981.5	12:22:31	00158207658TRLO0	XLON
83	981	12:31:28	00158208157TRLO0	XLON
4	981	12:31:28	00158208158TRLO0	XLON
60	981	12:31:36	00158208167TRLO0	XLON
353	981	12:32:02	00158208187TRLO0	XLON
92	981	12:32:02	00158208188TRLO0	XLON
353	981.5	12:35:04	00158208412TRLO0	XLON
93	981.5	12:35:04	00158208413TRLO0	XLON
4	981.5	12:35:04	00158208414TRLO0	XLON
139	981.5	12:36:02	00158208467TRLO0	XLON
639	981	12:39:47	00158208689TRLO0	XLON
555	981	12:53:02	00158209465TRLO0	XLON
493	980	12:56:52	00158209675TRLO0	XLON
65	980	12:56:52	00158209676TRLO0	XLON
95	980	12:57:16	00158209695TRLO0	XLON
87	980	12:57:16	00158209696TRLO0	XLON
457	980	13:01:42	00158209956TRLO0	XLON
659	981.5	13:12:49	00158210548TRLO0	XLON
258	981.5	13:15:21	00158210703TRLO0	XLON
217	981.5	13:15:54	00158210735TRLO0	XLON
160	981.5	13:15:54	00158210736TRLO0	XLON
49	981.5	13:29:28	00158211584TRLO0	XLON
584	981.5	13:29:28	00158211585TRLO0	XLON
346	983	13:34:37	00158212059TRLO0	XLON
262	983	13:34:37	00158212060TRLO0	XLON
353	983	13:37:39	00158212259TRLO0	XLON
282	983	13:37:39	00158212260TRLO0	XLON
1	983.5	13:39:02	00158212360TRLO0	XLON
605	983.5	13:39:02	00158212361TRLO0	XLON
575	984.5	13:40:25	00158212442TRLO0	XLON
599	984	13:42:16	00158212562TRLO0	XLON
187	984.5	13:49:12	00158212970TRLO0	XLON
393	984.5	13:49:12	00158212971TRLO0	XLON
563	984.5	13:50:40	00158213065TRLO0	XLON
597	984.5	13:54:13	00158213315TRLO0	XLON
495	984	14:00:33	00158213711TRLO0	XLON
72	984	14:00:33	00158213712TRLO0	XLON
87	983.5	14:13:30	00158214689TRLO0	XLON
278	983.5	14:13:30	00158214690TRLO0	XLON
249	983.5	14:16:20	00158214939TRLO0	XLON
656	983	14:17:57	00158215086TRLO0	XLON
630	982.5	14:21:08	00158215360TRLO0	XLON
42	981.5	14:27:00	00158215775TRLO0	XLON
187	981.5	14:27:00	00158215776TRLO0	XLON
383	981.5	14:29:06	00158215954TRLO0	XLON
581	980.5	14:30:53	00158216353TRLO0	XLON
403	980.5	14:32:23	00158216796TRLO0	XLON
243	980.5	14:32:23	00158216797TRLO0	XLON
641	983.5	14:38:40	00158218639TRLO0	XLON
172	983.5	14:39:20	00158218771TRLO0	XLON
472	983.5	14:40:53	00158219119TRLO0	XLON
607	983	14:45:06	00158219813TRLO0	XLON
53	982	14:49:02	00158220393TRLO0	XLON
319	982	14:50:15	00158220573TRLO0	XLON
279	982	14:50:15	00158220574TRLO0	XLON
526	981.5	14:50:38	00158220622TRLO0	XLON
28	981.5	14:50:38	00158220623TRLO0	XLON
132	982	14:55:34	00158221644TRLO0	XLON
493	982	14:55:34	00158221645TRLO0	XLON
434	981.5	14:57:41	00158222026TRLO0	XLON
138	981.5	14:57:41	00158222027TRLO0	XLON
585	981	14:57:45	00158222033TRLO0	XLON
223	981	15:01:36	00158222698TRLO0	XLON
417	981	15:01:36	00158222699TRLO0	XLON
85	980.5	15:03:22	00158223029TRLO0	XLON
1	980.5	15:03:22	00158223030TRLO0	XLON
544	980.5	15:03:22	00158223031TRLO0	XLON
61	981	15:06:57	00158223556TRLO0	XLON
114	981	15:07:06	00158223585TRLO0	XLON
29	981.5	15:12:09	00158224364TRLO0	XLON
5	981.5	15:14:57	00158224786TRLO0	XLON
75	981.5	15:14:57	00158224787TRLO0	XLON
507	981.5	15:15:05	00158224816TRLO0	XLON
117	981	15:15:07	00158224833TRLO0	XLON
534	981	15:15:07	00158224834TRLO0	XLON
636	980.5	15:17:38	00158225275TRLO0	XLON
603	980.5	15:19:52	00158225623TRLO0	XLON
638	980	15:21:28	00158225918TRLO0	XLON
608	981.5	15:37:36	00158228422TRLO0	XLON
539	981	15:38:23	00158228513TRLO0	XLON
108	981	15:38:23	00158228514TRLO0	XLON
355	981	15:40:57	00158228886TRLO0	XLON
189	981	15:40:57	00158228887TRLO0	XLON
301	981	15:44:02	00158229231TRLO0	XLON
271	981	15:44:02	00158229232TRLO0	XLON
380	981	15:44:39	00158229312TRLO0	XLON
205	981	15:44:39	00158229313TRLO0	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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