Vistry Group PLC

Transaction in Own Shares • Feb 14, 2024

National Storage Mechanism | Additional information

RNS Number : 0409D

Vistry Group PLC

14 February 2024

14 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:	13 February 2024
Aggregate number of Ordinary Shares purchased:	195,047
Lowest price paid per share (GBp):	945.0000
Highest price paid per share (GBp):	986.5000
Volume weighted average price paid per share (GBp):	966.1575

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 342,459,232 with 1,120,973 shares held in Treasury. Therefore, the total voting rights in the Company will be 341,338,259. 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
560	983.5	08:00:18	00158306666TRLO0	XLON
628	984	08:00:18	00158306667TRLO0	XLON
589	985.5	08:02:53	00158307264TRLO0	XLON
582	985.5	08:04:08	00158307530TRLO0	XLON
551	986	08:05:17	00158307703TRLO0	XLON
32	986.5	08:09:11	00158308077TRLO0	XLON
362	986.5	08:10:11	00158308141TRLO0	XLON
157	986.5	08:10:11	00158308140TRLO0	XLON
617	986	08:10:59	00158308194TRLO0	XLON
596	984.5	08:11:22	00158308224TRLO0	XLON
590	983	08:12:45	00158308295TRLO0	XLON
671	982.5	08:14:23	00158308382TRLO0	XLON
595	982	08:15:02	00158308410TRLO0	XLON
661	981	08:20:20	00158308755TRLO0	XLON
35000	972.5	10:21:29	00158317402TRLO0	XLON
583	972	10:22:30	00158317459TRLO0	XLON
571	974.5	10:34:49	00158318197TRLO0	XLON
586	973.5	10:38:02	00158318382TRLO0	XLON
14	973	10:41:41	00158318626TRLO0	XLON
27	973	10:41:41	00158318628TRLO0	XLON
600	973	10:41:41	00158318627TRLO0	XLON
625	972	10:44:04	00158318796TRLO0	XLON
17	971.5	11:05:49	00158320503TRLO0	XLON
596	971.5	11:05:49	00158320502TRLO0	XLON
249	970.5	11:06:52	00158320555TRLO0	XLON
343	970.5	11:06:52	00158320554TRLO0	XLON
10	972.5	11:08:51	00158320679TRLO0	XLON
578	972.5	11:08:51	00158320680TRLO0	XLON
671	972.5	11:09:39	00158320727TRLO0	XLON
244	973	11:10:27	00158320792TRLO0	XLON
320	973	11:10:27	00158320793TRLO0	XLON
577	973.5	11:11:31	00158320863TRLO0	XLON
373	972.5	11:11:44	00158320881TRLO0	XLON
218	972.5	11:11:44	00158320880TRLO0	XLON
56	973	11:11:57	00158320892TRLO0	XLON
570	973	11:11:57	00158320891TRLO0	XLON
373	974	11:13:01	00158320964TRLO0	XLON
206	974	11:13:01	00158320965TRLO0	XLON
567	974	11:13:31	00158321004TRLO0	XLON
137	974	11:14:01	00158321033TRLO0	XLON
335	974	11:14:16	00158321046TRLO0	XLON
150	974	11:14:33	00158321062TRLO0	XLON
623	974	11:14:51	00158321077TRLO0	XLON
45000	974.5	11:15:51	00158321167TRLO0	XLON
650	976.5	11:17:51	00158321276TRLO0	XLON
37	976	11:17:57	00158321281TRLO0	XLON
589	976	11:17:57	00158321280TRLO0	XLON
41	976	11:17:57	00158321282TRLO0	XLON
480	975.5	11:17:59	00158321284TRLO0	XLON
74	975.5	11:18:00	00158321286TRLO0	XLON
632	976	11:19:01	00158321345TRLO0	XLON
249	977	11:20:16	00158321421TRLO0	XLON
343	977	11:20:22	00158321426TRLO0	XLON
3	977	11:20:23	00158321428TRLO0	XLON
227	977.5	11:21:14	00158321481TRLO0	XLON
200	977.5	11:21:14	00158321482TRLO0	XLON
208	977.5	11:21:15	00158321484TRLO0	XLON
23	977.5	11:21:15	00158321485TRLO0	XLON
626	978.5	11:22:24	00158321563TRLO0	XLON
600	979	11:23:51	00158321651TRLO0	XLON
585	979	11:26:15	00158321805TRLO0	XLON
657	978	11:26:51	00158321829TRLO0	XLON
295	977.5	11:26:53	00158321830TRLO0	XLON
298	977.5	11:29:17	00158321938TRLO0	XLON
663	977	11:29:45	00158321962TRLO0	XLON
537	976.5	11:31:45	00158322088TRLO0	XLON
45	976.5	11:31:45	00158322087TRLO0	XLON
126	976	11:34:59	00158322257TRLO0	XLON
492	976	11:34:59	00158322256TRLO0	XLON
444	975	11:38:59	00158322476TRLO0	XLON
168	975	11:38:59	00158322475TRLO0	XLON
293	974	11:40:46	00158322562TRLO0	XLON
15	974	11:40:46	00158322563TRLO0	XLON
120	974	11:40:46	00158322565TRLO0	XLON
216	974	11:40:46	00158322564TRLO0	XLON
593	974.5	11:43:52	00158322722TRLO0	XLON
5	974.5	11:43:52	00158322721TRLO0	XLON
594	974	11:48:40	00158322972TRLO0	XLON
640	973.5	11:51:28	00158323164TRLO0	XLON
605	974	11:52:29	00158323230TRLO0	XLON
12	973.5	11:54:29	00158323435TRLO0	XLON
446	973.5	11:55:02	00158323482TRLO0	XLON
9	973.5	11:55:02	00158323481TRLO0	XLON
174	973.5	11:55:02	00158323480TRLO0	XLON
14	972.5	12:01:51	00158323976TRLO0	XLON
4	972.5	12:01:51	00158323975TRLO0	XLON
69	972.5	12:01:51	00158323974TRLO0	XLON
539	972.5	12:01:51	00158323977TRLO0	XLON
614	971.5	12:03:37	00158324169TRLO0	XLON
36	971	12:03:39	00158324171TRLO0	XLON
1	971	12:04:46	00158324263TRLO0	XLON
152	971	12:04:46	00158324262TRLO0	XLON
449	971	12:04:46	00158324264TRLO0	XLON
649	971	12:07:07	00158324393TRLO0	XLON
582	970.5	12:07:13	00158324396TRLO0	XLON
566	970	12:11:08	00158324620TRLO0	XLON
665	970	12:13:49	00158324791TRLO0	XLON
556	969	12:21:40	00158325233TRLO0	XLON
650	968	12:25:53	00158325447TRLO0	XLON
195	968.5	12:28:47	00158325606TRLO0	XLON
359	968.5	12:28:47	00158325605TRLO0	XLON
616	967.5	12:33:49	00158325891TRLO0	XLON
642	968	12:45:12	00158326396TRLO0	XLON
656	967	12:49:08	00158326572TRLO0	XLON
667	969.5	13:11:49	00158327730TRLO0	XLON
645	971	13:19:07	00158328032TRLO0	XLON
576	970.5	13:19:12	00158328039TRLO0	XLON
656	971	13:23:35	00158328258TRLO0	XLON
28	971	13:24:39	00158328315TRLO0	XLON
600	971	13:24:39	00158328314TRLO0	XLON
3	971	13:24:39	00158328313TRLO0	XLON
560	970.5	13:29:49	00158328565TRLO0	XLON
669	970	13:30:01	00158328577TRLO0	XLON
217	967	13:30:04	00158328607TRLO0	XLON
429	967	13:30:04	00158328606TRLO0	XLON
670	966	13:30:05	00158328613TRLO0	XLON
662	963.5	13:30:50	00158328777TRLO0	XLON
288	963.5	13:30:51	00158328780TRLO0	XLON
316	963.5	13:30:51	00158328779TRLO0	XLON
592	962.5	13:31:02	00158328815TRLO0	XLON
69	961.5	13:31:16	00158328862TRLO0	XLON
529	961.5	13:31:16	00158328861TRLO0	XLON
611	962	13:31:24	00158328882TRLO0	XLON
570	961.5	13:31:54	00158328993TRLO0	XLON
642	960	13:31:56	00158329001TRLO0	XLON
226	959.5	13:32:00	00158329011TRLO0	XLON
386	959.5	13:32:00	00158329010TRLO0	XLON
551	959	13:32:04	00158329027TRLO0	XLON
562	958	13:32:14	00158329060TRLO0	XLON
422	958.5	13:32:38	00158329151TRLO0	XLON
229	958.5	13:32:38	00158329152TRLO0	XLON
6	958.5	13:32:39	00158329155TRLO0	XLON
615	958	13:32:48	00158329175TRLO0	XLON
550	957	13:33:08	00158329275TRLO0	XLON
284	957	13:33:49	00158329367TRLO0	XLON
340	957	13:33:49	00158329368TRLO0	XLON
580	959.5	13:34:17	00158329404TRLO0	XLON
618	959	13:34:26	00158329419TRLO0	XLON
158	958	13:34:35	00158329440TRLO0	XLON
455	958	13:34:35	00158329439TRLO0	XLON
63	958.5	13:35:04	00158329483TRLO0	XLON
547	958.5	13:35:04	00158329482TRLO0	XLON
578	957.5	13:35:18	00158329520TRLO0	XLON
159	956.5	13:35:43	00158329567TRLO0	XLON
248	956.5	13:35:43	00158329566TRLO0	XLON
205	956.5	13:35:43	00158329568TRLO0	XLON
204	957.5	13:36:29	00158329639TRLO0	XLON
401	957.5	13:36:29	00158329640TRLO0	XLON
667	959.5	13:37:01	00158329679TRLO0	XLON
378	958.5	13:37:03	00158329685TRLO0	XLON
290	958.5	13:37:03	00158329684TRLO0	XLON
552	959.5	13:37:45	00158329760TRLO0	XLON
465	958.5	13:38:26	00158329809TRLO0	XLON
139	958.5	13:38:26	00158329808TRLO0	XLON
595	958	13:38:31	00158329824TRLO0	XLON
24	961.5	13:39:31	00158329921TRLO0	XLON
593	961.5	13:39:34	00158329929TRLO0	XLON
7	962	13:39:44	00158329938TRLO0	XLON
600	962	13:39:44	00158329937TRLO0	XLON
621	960.5	13:39:45	00158329946TRLO0	XLON
617	960	13:39:47	00158329947TRLO0	XLON
600	958	13:40:02	00158329965TRLO0	XLON
10	958	13:40:02	00158329966TRLO0	XLON
600	957.5	13:40:19	00158329991TRLO0	XLON
67	957.5	13:40:21	00158329999TRLO0	XLON
69	957.5	13:40:54	00158330043TRLO0	XLON
600	957.5	13:40:54	00158330042TRLO0	XLON
17	959.5	13:43:43	00158330303TRLO0	XLON
559	959.5	13:43:43	00158330302TRLO0	XLON
2	959.5	13:43:43	00158330301TRLO0	XLON
580	958.5	13:45:32	00158330539TRLO0	XLON
378	958	13:46:43	00158330632TRLO0	XLON
193	958	13:46:43	00158330631TRLO0	XLON
632	956.5	13:48:11	00158330763TRLO0	XLON
596	954	13:48:19	00158330778TRLO0	XLON
231	956	13:49:55	00158330919TRLO0	XLON
35	956	13:49:55	00158330918TRLO0	XLON
289	956	13:49:55	00158330917TRLO0	XLON
591	955	13:50:47	00158331011TRLO0	XLON
550	953	13:50:59	00158331065TRLO0	XLON
625	954	13:53:30	00158331346TRLO0	XLON
593	953	13:54:49	00158331438TRLO0	XLON
582	952.5	13:55:15	00158331476TRLO0	XLON
624	952.5	13:57:56	00158331704TRLO0	XLON
551	951.5	13:58:50	00158331803TRLO0	XLON
598	951	14:00:01	00158331918TRLO0	XLON
342	950	14:02:27	00158332150TRLO0	XLON
276	950	14:02:27	00158332149TRLO0	XLON
488	949.5	14:03:28	00158332215TRLO0	XLON
84	949.5	14:03:28	00158332214TRLO0	XLON
580	949	14:04:27	00158332284TRLO0	XLON
600	949.5	14:06:28	00158332532TRLO0	XLON
8	949.5	14:06:28	00158332533TRLO0	XLON
501	950	14:07:25	00158332620TRLO0	XLON
131	950	14:07:25	00158332619TRLO0	XLON
432	949	14:08:21	00158332749TRLO0	XLON
122	949	14:08:21	00158332748TRLO0	XLON
549	948.5	14:08:44	00158332814TRLO0	XLON
277	949	14:09:38	00158332990TRLO0	XLON
349	949	14:09:38	00158332991TRLO0	XLON
250	949	14:10:44	00158333094TRLO0	XLON
409	949	14:10:44	00158333093TRLO0	XLON
636	948	14:14:29	00158333502TRLO0	XLON
109	950.5	14:18:29	00158333992TRLO0	XLON
54	950.5	14:18:29	00158333991TRLO0	XLON
467	950.5	14:18:29	00158333990TRLO0	XLON
553	950	14:19:24	00158334153TRLO0	XLON
346	949	14:21:36	00158334434TRLO0	XLON
321	949	14:21:36	00158334433TRLO0	XLON
303	948.5	14:27:11	00158334975TRLO0	XLON
282	948.5	14:27:11	00158334974TRLO0	XLON
628	948	14:27:28	00158334999TRLO0	XLON
594	947.5	14:28:22	00158335109TRLO0	XLON
356	947	14:29:51	00158335271TRLO0	XLON
285	947	14:29:51	00158335273TRLO0	XLON
1	947	14:29:51	00158335272TRLO0	XLON
306	946.5	14:31:18	00158335814TRLO0	XLON
78	946.5	14:31:18	00158335813TRLO0	XLON
184	946.5	14:31:18	00158335812TRLO0	XLON
175	948.5	14:34:14	00158336911TRLO0	XLON
402	948.5	14:34:14	00158336910TRLO0	XLON
588	949.5	14:35:28	00158337274TRLO0	XLON
44	949	14:37:00	00158337778TRLO0	XLON
623	949	14:37:00	00158337779TRLO0	XLON
206	950	14:38:31	00158338016TRLO0	XLON
244	950	14:38:31	00158338015TRLO0	XLON
138	950	14:38:31	00158338014TRLO0	XLON
282	950.5	14:39:04	00158338114TRLO0	XLON
385	950.5	14:39:04	00158338115TRLO0	XLON
584	949.5	14:40:31	00158338414TRLO0	XLON
408	950.5	14:44:18	00158339104TRLO0	XLON
240	950.5	14:44:18	00158339103TRLO0	XLON
594	950	14:45:09	00158339228TRLO0	XLON
23	951	14:48:02	00158339781TRLO0	XLON
600	951	14:48:02	00158339780TRLO0	XLON
201	950.5	14:48:37	00158339865TRLO0	XLON
106	950.5	14:48:37	00158339864TRLO0	XLON
343	950.5	14:48:37	00158339863TRLO0	XLON
108	950.5	14:49:09	00158339958TRLO0	XLON
552	950.5	14:49:09	00158339957TRLO0	XLON
652	950	14:49:48	00158340130TRLO0	XLON
1	950	14:50:24	00158340241TRLO0	XLON
179	950	14:50:24	00158340240TRLO0	XLON
472	950	14:50:24	00158340242TRLO0	XLON
634	950	14:52:53	00158340735TRLO0	XLON
590	950	14:53:19	00158340784TRLO0	XLON
326	950.5	14:54:50	00158341223TRLO0	XLON
230	950.5	14:54:50	00158341224TRLO0	XLON
573	950.5	14:55:21	00158341419TRLO0	XLON
51	950.5	14:55:21	00158341418TRLO0	XLON
14	950	14:55:37	00158341477TRLO0	XLON
654	950	14:55:37	00158341476TRLO0	XLON
563	950	14:56:24	00158341721TRLO0	XLON
583	949.5	14:57:04	00158341854TRLO0	XLON
351	948.5	14:57:20	00158341918TRLO0	XLON
275	948.5	14:57:20	00158341917TRLO0	XLON
28	947.5	14:59:00	00158342270TRLO0	XLON
573	947.5	14:59:00	00158342269TRLO0	XLON
571	947	15:00:48	00158342588TRLO0	XLON
127	946.5	15:00:56	00158342623TRLO0	XLON
448	946.5	15:00:56	00158342622TRLO0	XLON
653	946	15:06:40	00158343800TRLO0	XLON
317	945.5	15:08:13	00158344101TRLO0	XLON
300	945.5	15:08:13	00158344100TRLO0	XLON
666	945.5	15:08:36	00158344163TRLO0	XLON
671	945	15:11:08	00158344633TRLO0	XLON
668	945	15:11:12	00158344642TRLO0	XLON
629	947	15:14:53	00158345242TRLO0	XLON
658	946.5	15:14:55	00158345248TRLO0	XLON
668	946	15:17:32	00158345671TRLO0	XLON
252	946	15:19:32	00158345973TRLO0	XLON
365	946	15:19:32	00158345972TRLO0	XLON
391	945.5	15:23:31	00158346551TRLO0	XLON
254	945.5	15:23:31	00158346550TRLO0	XLON
634	947.5	15:29:06	00158347540TRLO0	XLON
203	947.5	15:29:26	00158347603TRLO0	XLON
417	947.5	15:29:26	00158347602TRLO0	XLON
589	948.5	15:35:20	00158348296TRLO0	XLON
585	948	15:36:49	00158348517TRLO0	XLON
653	950	15:40:28	00158348966TRLO0	XLON
111	949.5	15:42:44	00158349223TRLO0	XLON
425	949.5	15:42:44	00158349222TRLO0	XLON
48	949.5	15:42:44	00158349221TRLO0	XLON
230	950	15:43:44	00158349361TRLO0	XLON
399	950	15:43:44	00158349362TRLO0	XLON
653	949.5	15:45:28	00158349558TRLO0	XLON
589	949.5	15:49:23	00158350163TRLO0	XLON
658	949	15:49:34	00158350194TRLO0	XLON
630	949.5	15:52:49	00158350665TRLO0	XLON
12	949.5	15:55:47	00158351085TRLO0	XLON
279	949.5	15:55:47	00158351084TRLO0	XLON
274	949.5	15:55:47	00158351086TRLO0	XLON
108	950	16:00:44	00158351781TRLO0	XLON
482	950	16:00:44	00158351780TRLO0	XLON
283	949.5	16:02:25	00158351976TRLO0	XLON
344	949.5	16:02:25	00158351975TRLO0	XLON
129	950.5	16:04:30	00158352241TRLO0	XLON
527	950.5	16:04:30	00158352240TRLO0	XLON
381	950	16:11:49	00158353456TRLO0	XLON
224	950	16:11:49	00158353455TRLO0	XLON
502	950	16:12:07	00158353529TRLO0	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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