Vistry Group PLC

Transaction in Own Shares • Jun 17, 2024

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RNS Number : 5867S

Vistry Group PLC

17 June 2024

17 June 2024

Vistry Group PLC

Transaction in own shares

Vistry Group PLC (the "Company"), announces that, in accordance with the terms of its share buyback programme announced on 18 April 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through HSBC Bank plc ("HSBC").

Date of purchase:	14/06/2024
Aggregate number of Ordinary Shares purchased:	16,300
Lowest price paid per share (GBp):	1208.00
Highest price paid per share (GBp):	1245.00
Volume weighted average price paid per share (GBp):	1219.2772

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 338,155,776 with 656,188 shares held in Treasury. Therefore, the total voting rights in the Company will be 337,499,588. 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 HSBC as part of the Share Buyback Programme.

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
160	1245.00	08:01:16	01076024347TRLO1	XLON
67	1245.00	08:01:59	01076024662TRLO1	XLON
235	1241.00	08:09:38	01076027209TRLO1	XLON
233	1236.00	08:24:20	01076034389TRLO1	XLON
235	1238.00	08:40:20	01076040982TRLO1	XLON
224	1231.00	08:49:25	01076043334TRLO1	XLON
234	1227.00	09:02:23	01076046946TRLO1	XLON
242	1232.00	09:19:56	01076052471TRLO1	XLON
242	1230.00	09:34:54	01076057114TRLO1	XLON
4	1231.00	09:48:41	01076060300TRLO1	XLON
219	1231.00	09:48:41	01076060301TRLO1	XLON
230	1231.00	10:02:47	01076063249TRLO1	XLON
238	1228.00	10:17:34	01076066902TRLO1	XLON
237	1225.00	10:33:06	01076071295TRLO1	XLON
167	1220.00	10:46:57	01076074713TRLO1	XLON
77	1220.00	10:46:57	01076074714TRLO1	XLON
232	1223.00	10:57:28	01076077254TRLO1	XLON
177	1218.00	11:02:48	01076078512TRLO1	XLON
65	1218.00	11:02:48	01076078513TRLO1	XLON
5	1218.00	11:11:17	01076081436TRLO1	XLON
163	1220.00	11:11:18	01076081438TRLO1	XLON
63	1220.00	11:11:18	01076081439TRLO1	XLON
238	1210.00	11:23:32	01076084262TRLO1	XLON
229	1216.00	11:42:31	01076088391TRLO1	XLON
234	1214.00	11:57:56	01076092647TRLO1	XLON
234	1216.00	12:19:46	01076101652TRLO1	XLON
224	1220.00	12:39:52	01076108738TRLO1	XLON
239	1220.00	12:45:11	01076109931TRLO1	XLON
239	1217.00	12:56:47	01076112677TRLO1	XLON
235	1216.00	13:05:20	01076115431TRLO1	XLON
239	1221.00	13:22:13	01076119325TRLO1	XLON
246	1224.00	13:26:21	01076120267TRLO1	XLON
243	1221.00	13:33:01	01076121847TRLO1	XLON
235	1219.00	13:33:54	01076121994TRLO1	XLON
242	1223.00	13:49:35	01076125279TRLO1	XLON
228	1223.00	13:49:35	01076125280TRLO1	XLON
24	1222.00	13:51:15	01076125758TRLO1	XLON
2	1222.00	13:51:15	01076125759TRLO1	XLON
23	1223.00	13:52:55	01076126114TRLO1	XLON
176	1223.00	13:52:55	01076126115TRLO1	XLON
242	1218.00	14:03:40	01076128580TRLO1	XLON
14	1218.00	14:03:40	01076128581TRLO1	XLON
220	1218.00	14:03:40	01076128582TRLO1	XLON
245	1219.00	14:24:46	01076134040TRLO1	XLON
182	1218.00	14:26:44	01076134544TRLO1	XLON
53	1218.00	14:26:44	01076134545TRLO1	XLON
241	1221.00	14:35:11	01076143824TRLO1	XLON
230	1222.00	14:38:04	01076146664TRLO1	XLON
239	1224.00	14:40:04	01076148384TRLO1	XLON
15	1223.00	14:45:32	01076154732TRLO1	XLON
225	1223.00	14:45:33	01076154739TRLO1	XLON
15	1220.00	14:51:15	01076161274TRLO1	XLON
230	1220.00	14:51:31	01076161608TRLO1	XLON
225	1220.00	14:55:04	01076166690TRLO1	XLON
241	1220.00	15:00:27	01076172825TRLO1	XLON
197	1218.00	15:03:52	01076177090TRLO1	XLON
31	1218.00	15:03:52	01076177091TRLO1	XLON
232	1216.00	15:10:24	01076183897TRLO1	XLON
149	1216.00	15:12:55	01076186465TRLO1	XLON
95	1216.00	15:12:55	01076186466TRLO1	XLON
233	1212.00	15:22:23	01076196665TRLO1	XLON
241	1212.00	15:22:23	01076196666TRLO1	XLON
228	1208.00	15:26:06	01076200242TRLO1	XLON
40	1209.00	15:28:45	01076202600TRLO1	XLON
188	1209.00	15:28:45	01076202601TRLO1	XLON
227	1209.00	15:33:36	01076207072TRLO1	XLON
235	1209.00	15:37:54	01076211075TRLO1	XLON
160	1209.00	15:42:41	01076215835TRLO1	XLON
74	1209.00	15:42:41	01076215836TRLO1	XLON
240	1210.00	15:46:03	01076219061TRLO1	XLON
1000	1215.00	16:04:24	01076236656TRLO1	XLON
1000	1214.00	16:06:38	01076238631TRLO1	XLON
534	1214.00	16:06:38	01076238632TRLO1	XLON
1000	1213.00	16:07:07	01076239050TRLO1	XLON
151	1213.00	16:07:07	01076239051TRLO1	XLON
149	1213.00	16:07:07	01076239052TRLO1	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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