Vistry Group PLC

Transaction in Own Shares • Feb 16, 2024

National Storage Mechanism | Additional information

RNS Number : 3575D

Vistry Group PLC

16 February 2024

16 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:	15 February 2024
Aggregate number of Ordinary Shares purchased:	58,986
Lowest price paid per share (GBp):	961.5000
Highest price paid per share (GBp):	979.0000
Volume weighted average price paid per share (GBp):	970.7469

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 342,346,003 with 1,120,973 shares held in Treasury. Therefore, the total voting rights in the Company will be 341,225,030. 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
651	966	08:04:03	00158420856TRLO0	XLON
119	966.5	08:10:07	00158420856TRLO0	XLON
502	966.5	08:10:07	00158420857TRLO0	XLON
643	968.5	08:13:54	00158421159TRLO0	XLON
618	967	08:15:04	00158421236TRLO0	XLON
579	967	08:15:58	00158421313TRLO0	XLON
49	968	08:16:20	00158421338TRLO0	XLON
606	968	08:16:20	00158421339TRLO0	XLON
597	968	08:20:34	00158421660TRLO0	XLON
77	968	08:23:47	00158421913TRLO0	XLON
500	968	08:26:13	00158422155TRLO0	XLON
571	966.5	08:26:47	00158422195TRLO0	XLON
564	966.5	08:32:01	00158422639TRLO0	XLON
548	966	08:37:27	00158423066TRLO0	XLON
1	965	08:39:30	00158423200TRLO0	XLON
558	965	08:39:30	00158423201TRLO0	XLON
43	965	08:40:24	00158423255TRLO0	XLON
583	965	08:42:13	00158423406TRLO0	XLON
551	964	08:50:48	00158423990TRLO0	XLON
38	964	08:50:48	00158423991TRLO0	XLON
1	963	08:51:18	00158424011TRLO0	XLON
643	963	08:51:18	00158424012TRLO0	XLON
556	962.5	08:54:27	00158424222TRLO0	XLON
31	961.5	09:00:07	00158424542TRLO0	XLON
3	963.5	09:22:11	00158426084TRLO0	XLON
626	964	09:26:31	00158426434TRLO0	XLON
115	966	09:35:58	00158427069TRLO0	XLON
463	966	09:35:58	00158427070TRLO0	XLON
157	965	09:37:46	00158427176TRLO0	XLON
501	965	09:37:46	00158427177TRLO0	XLON
113	967.5	09:58:40	00158428667TRLO0	XLON
304	967.5	09:59:01	00158428685TRLO0	XLON
183	967.5	09:59:01	00158428686TRLO0	XLON
94	966.5	09:59:50	00158428753TRLO0	XLON
99	966.5	09:59:50	00158428754TRLO0	XLON
5	966.5	09:59:50	00158428755TRLO0	XLON
132	966.5	09:59:54	00158428759TRLO0	XLON
282	966.5	10:00:06	00158428770TRLO0	XLON
277	968	10:03:47	00158429461TRLO0	XLON
364	968	10:03:47	00158429462TRLO0	XLON
600	967.5	10:09:31	00158430014TRLO0	XLON
116	966.5	10:14:15	00158430358TRLO0	XLON
102	966.5	10:14:15	00158430359TRLO0	XLON
442	966.5	10:14:15	00158430360TRLO0	XLON
94	966	10:16:18	00158430494TRLO0	XLON
5	966	10:16:18	00158430495TRLO0	XLON
478	966	10:16:34	00158430518TRLO0	XLON
26	966	10:16:34	00158430519TRLO0	XLON
191	966	10:17:24	00158430567TRLO0	XLON
251	966	10:17:24	00158430568TRLO0	XLON
195	966	10:17:24	00158430569TRLO0	XLON
8	965.5	10:23:38	00158430891TRLO0	XLON
125	966	10:24:10	00158430923TRLO0	XLON
468	966	10:24:10	00158430924TRLO0	XLON
243	966.5	10:28:07	00158431165TRLO0	XLON
331	966.5	10:28:07	00158431166TRLO0	XLON
227	966	10:39:17	00158431847TRLO0	XLON
68	966	10:39:17	00158431848TRLO0	XLON
260	966	10:39:28	00158431862TRLO0	XLON
124	966	10:39:35	00158431872TRLO0	XLON
68	966	10:39:35	00158431873TRLO0	XLON
640	967	10:41:23	00158431956TRLO0	XLON
592	967.5	10:58:13	00158433095TRLO0	XLON
403	967.5	11:16:30	00158434316TRLO0	XLON
211	967.5	11:16:30	00158434317TRLO0	XLON
380	966	11:36:53	00158435587TRLO0	XLON
179	966	11:36:53	00158435588TRLO0	XLON
167	965.5	11:44:53	00158436116TRLO0	XLON
346	965.5	11:44:53	00158436117TRLO0	XLON
115	965.5	11:44:53	00158436118TRLO0	XLON
84	965.5	11:46:12	00158436208TRLO0	XLON
68	965.5	11:59:52	00158437000TRLO0	XLON
154	965.5	12:01:22	00158437096TRLO0	XLON
348	965.5	12:04:15	00158437289TRLO0	XLON
228	964.5	12:20:05	00158438253TRLO0	XLON
398	964.5	12:20:05	00158438254TRLO0	XLON
12	964	12:22:01	00158438353TRLO0	XLON
634	964	12:22:01	00158438354TRLO0	XLON
612	963.5	12:24:31	00158438485TRLO0	XLON
542	963	12:39:00	00158439214TRLO0	XLON
52	963	12:39:00	00158439215TRLO0	XLON
594	964	12:47:09	00158439646TRLO0	XLON
556	965	12:48:43	00158439735TRLO0	XLON
227	965.5	13:04:54	00158440648TRLO0	XLON
407	965.5	13:04:54	00158440649TRLO0	XLON
13	966.5	13:11:46	00158441029TRLO0	XLON
547	967.5	13:11:51	00158441038TRLO0	XLON
640	967	13:21:24	00158441576TRLO0	XLON
608	967.5	13:25:18	00158441843TRLO0	XLON
358	967.5	13:31:19	00158442313TRLO0	XLON
90	967.5	13:31:19	00158442314TRLO0	XLON
206	967.5	13:31:19	00158442315TRLO0	XLON
95	968.5	13:40:01	00158442977TRLO0	XLON
162	968.5	13:41:50	00158443108TRLO0	XLON
68	970	13:46:31	00158443382TRLO0	XLON
589	970	13:46:31	00158443383TRLO0	XLON
554	969	13:48:55	00158443473TRLO0	XLON
634	967.5	13:49:33	00158443503TRLO0	XLON
43	967.5	13:52:27	00158443629TRLO0	XLON
205	968.5	14:00:00	00158443982TRLO0	XLON
415	968.5	14:00:12	00158443998TRLO0	XLON
75	968	14:06:12	00158444304TRLO0	XLON
68	968	14:06:29	00158444318TRLO0	XLON
579	971	14:25:42	00158445843TRLO0	XLON
596	971.5	14:32:31	00158446706TRLO0	XLON
576	972.5	14:36:07	00158448070TRLO0	XLON
72	973	14:37:46	00158448418TRLO0	XLON
223	974	14:40:31	00158449031TRLO0	XLON
395	974	14:40:31	00158449032TRLO0	XLON
607	974	14:43:23	00158449608TRLO0	XLON
571	973.5	14:43:33	00158449632TRLO0	XLON
598	973	14:44:38	00158449782TRLO0	XLON
603	973	14:49:17	00158450380TRLO0	XLON
580	973	14:56:34	00158451387TRLO0	XLON
17	973	14:56:34	00158451388TRLO0	XLON
586	973	14:56:38	00158451399TRLO0	XLON
401	972.5	14:56:56	00158451446TRLO0	XLON
88	972.5	14:56:56	00158451447TRLO0	XLON
151	972.5	14:56:56	00158451448TRLO0	XLON
599	974	15:01:03	00158451995TRLO0	XLON
551	974.5	15:02:08	00158452231TRLO0	XLON
81	974.5	15:02:09	00158452238TRLO0	XLON
531	974.5	15:02:13	00158452246TRLO0	XLON
327	974	15:03:35	00158452490TRLO0	XLON
255	974	15:03:35	00158452491TRLO0	XLON
590	975	15:09:31	00158453318TRLO0	XLON
210	974.5	15:09:32	00158453344TRLO0	XLON
147	974.5	15:09:34	00158453353TRLO0	XLON
74	974.5	15:09:34	00158453364TRLO0	XLON
90	974.5	15:13:25	00158453896TRLO0	XLON
69	974.5	15:13:25	00158453897TRLO0	XLON
33	974.5	15:17:09	00158454552TRLO0	XLON
248	974.5	15:17:19	00158454582TRLO0	XLON
147	974.5	15:17:19	00158454583TRLO0	XLON
149	974.5	15:18:30	00158454796TRLO0	XLON
35	974.5	15:34:13	00158457260TRLO0	XLON
565	974.5	15:34:13	00158457262TRLO0	XLON
339	975	15:42:01	00158458416TRLO0	XLON
17	975	15:42:01	00158458417TRLO0	XLON
220	975	15:42:01	00158458418TRLO0	XLON
76	975	15:42:01	00158458419TRLO0	XLON
325	975	15:44:23	00158458701TRLO0	XLON
259	975	15:44:23	00158458702TRLO0	XLON
607	974.5	15:50:21	00158459497TRLO0	XLON
66	974	15:55:26	00158460173TRLO0	XLON
593	974	15:56:47	00158460338TRLO0	XLON
638	973.5	16:01:15	00158460965TRLO0	XLON
632	974	16:02:14	00158461098TRLO0	XLON
209	974	16:02:29	00158461118TRLO0	XLON
186	974	16:04:43	00158461336TRLO0	XLON
14	975	16:05:58	00158461489TRLO0	XLON
536	975	16:05:58	00158461490TRLO0	XLON
394	974.5	16:10:05	00158462007TRLO0	XLON
7	974.5	16:10:05	00158462008TRLO0	XLON
1	974.5	16:10:05	00158462009TRLO0	XLON
171	974.5	16:10:05	00158462010TRLO0	XLON
128	974	16:19:05	00158463584TRLO0	XLON
175	974	16:20:59	00158463899TRLO0	XLON
72	974	16:21:11	00158463921TRLO0	XLON
5	974	16:24:24	00158464601TRLO0	XLON
73	974	16:25:00	00158464679TRLO0	XLON
557	975.5	16:29:46	00158465436TRLO0	XLON
10254	979	16:35:09	00158466242TRLO0	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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