Vistry Group PLC

Transaction in Own Shares • Jul 12, 2024

National Storage Mechanism | Additional information

RNS Number : 1274W

Vistry Group PLC

12 July 2024

12 July 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:	11/07/2024
Aggregate number of Ordinary Shares purchased:	76,750
Lowest price paid per share (GBp):	1284.00
Highest price paid per share (GBp):	1324.00
Volume weighted average price paid per share (GBp):	1302.1703

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 337,480,680 with 641,903 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,838,777. 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
183	1299.00	08:00:22	01082816135TRLO1	XLON
188	1294.00	08:02:16	01082817397TRLO1	XLON
178	1294.00	08:02:16	01082817398TRLO1	XLON
192	1289.00	08:05:06	01082818410TRLO1	XLON
191	1288.00	08:15:03	01082822449TRLO1	XLON
176	1288.00	08:15:03	01082822450TRLO1	XLON
156	1287.00	08:15:04	01082822455TRLO1	XLON
21	1287.00	08:15:04	01082822456TRLO1	XLON
183	1285.00	08:19:12	01082823490TRLO1	XLON
191	1285.00	08:19:12	01082823491TRLO1	XLON
182	1286.00	08:24:51	01082824846TRLO1	XLON
183	1286.00	08:24:51	01082824848TRLO1	XLON
181	1285.00	08:24:58	01082824860TRLO1	XLON
187	1284.00	08:27:08	01082825337TRLO1	XLON
191	1291.00	08:37:15	01082828029TRLO1	XLON
182	1291.00	08:37:15	01082828030TRLO1	XLON
192	1290.00	08:38:24	01082828572TRLO1	XLON
192	1290.00	08:38:24	01082828573TRLO1	XLON
179	1294.00	08:47:01	01082831020TRLO1	XLON
188	1294.00	08:47:01	01082831021TRLO1	XLON
177	1296.00	08:49:57	01082831734TRLO1	XLON
182	1295.00	08:52:14	01082832236TRLO1	XLON
187	1294.00	08:54:09	01082832578TRLO1	XLON
191	1293.00	08:56:42	01082833026TRLO1	XLON
188	1293.00	08:56:42	01082833027TRLO1	XLON
175	1291.00	08:58:13	01082833340TRLO1	XLON
90	1294.00	09:05:47	01082834947TRLO1	XLON
57	1294.00	09:06:58	01082835138TRLO1	XLON
40	1294.00	09:06:58	01082835139TRLO1	XLON
190	1294.00	09:06:58	01082835140TRLO1	XLON
175	1293.00	09:09:05	01082835561TRLO1	XLON
194	1293.00	09:09:05	01082835563TRLO1	XLON
183	1293.00	09:13:11	01082836366TRLO1	XLON
185	1296.00	09:22:37	01082838520TRLO1	XLON
184	1296.00	09:22:37	01082838521TRLO1	XLON
184	1295.00	09:23:31	01082838837TRLO1	XLON
190	1295.00	09:23:31	01082838838TRLO1	XLON
186	1297.00	09:30:37	01082840267TRLO1	XLON
179	1297.00	09:30:37	01082840268TRLO1	XLON
177	1296.00	09:32:26	01082840581TRLO1	XLON
185	1296.00	09:32:26	01082840582TRLO1	XLON
178	1295.00	09:36:26	01082841425TRLO1	XLON
194	1295.00	09:36:26	01082841426TRLO1	XLON
187	1294.00	09:37:51	01082841777TRLO1	XLON
175	1295.00	09:40:24	01082842293TRLO1	XLON
1	1295.00	09:46:35	01082843586TRLO1	XLON
57	1295.00	09:49:20	01082844258TRLO1	XLON
134	1297.00	09:54:22	01082845177TRLO1	XLON
192	1297.00	09:54:22	01082845178TRLO1	XLON
188	1298.00	09:54:22	01082845179TRLO1	XLON
189	1298.00	09:54:22	01082845180TRLO1	XLON
188	1296.00	09:56:54	01082845604TRLO1	XLON
183	1296.00	09:56:54	01082845607TRLO1	XLON
65	1295.00	10:00:55	01082846497TRLO1	XLON
127	1295.00	10:00:55	01082846498TRLO1	XLON
907	1293.00	10:02:49	01082846934TRLO1	XLON
429	1293.00	10:02:49	01082846935TRLO1	XLON
1400	1293.00	10:02:49	01082846936TRLO1	XLON
264	1293.00	10:02:49	01082846937TRLO1	XLON
193	1291.00	10:06:38	01082847657TRLO1	XLON
190	1292.00	10:10:12	01082848387TRLO1	XLON
186	1292.00	10:10:12	01082848388TRLO1	XLON
75	1292.00	10:13:14	01082848953TRLO1	XLON
58	1292.00	10:13:14	01082848955TRLO1	XLON
1	1292.00	10:13:14	01082848957TRLO1	XLON
49	1292.00	10:13:15	01082848958TRLO1	XLON
180	1292.00	10:16:05	01082849629TRLO1	XLON
75	1292.00	10:18:44	01082850107TRLO1	XLON
113	1292.00	10:18:54	01082850154TRLO1	XLON
190	1292.00	10:18:54	01082850155TRLO1	XLON
183	1292.00	10:24:31	01082851423TRLO1	XLON
176	1292.00	10:24:32	01082851424TRLO1	XLON
70	1290.00	10:30:59	01082852778TRLO1	XLON
205	1290.00	10:30:59	01082852779TRLO1	XLON
3725	1290.00	10:31:00	01082852780TRLO1	XLON
59	1291.00	10:34:51	01082853436TRLO1	XLON
126	1291.00	10:34:51	01082853437TRLO1	XLON
192	1291.00	10:34:51	01082853438TRLO1	XLON
191	1292.00	10:41:12	01082855228TRLO1	XLON
181	1292.00	10:41:12	01082855229TRLO1	XLON
189	1291.00	10:44:06	01082855806TRLO1	XLON
177	1291.00	10:48:09	01082856836TRLO1	XLON
179	1291.00	10:48:09	01082856837TRLO1	XLON
677	1290.00	10:52:39	01082857698TRLO1	XLON
700	1290.00	10:52:39	01082857699TRLO1	XLON
1123	1290.00	10:52:39	01082857700TRLO1	XLON
182	1290.00	10:52:39	01082857701TRLO1	XLON
182	1290.00	10:52:39	01082857702TRLO1	XLON
86	1292.00	10:54:17	01082857975TRLO1	XLON
99	1292.00	10:54:17	01082857976TRLO1	XLON
190	1292.00	10:54:17	01082857977TRLO1	XLON
17	1291.00	10:55:12	01082858195TRLO1	XLON
162	1291.00	10:55:12	01082858196TRLO1	XLON
194	1293.00	10:58:14	01082858736TRLO1	XLON
176	1294.00	11:00:38	01082859220TRLO1	XLON
182	1294.00	11:00:38	01082859221TRLO1	XLON
183	1293.00	11:01:14	01082859354TRLO1	XLON
191	1293.00	11:04:12	01082859964TRLO1	XLON
184	1292.00	11:08:24	01082860822TRLO1	XLON
189	1292.00	11:08:24	01082860823TRLO1	XLON
57	1292.00	11:13:21	01082861720TRLO1	XLON
2	1292.00	11:13:21	01082861721TRLO1	XLON
1	1292.00	11:13:22	01082861722TRLO1	XLON
128	1294.00	11:15:19	01082862129TRLO1	XLON
176	1294.00	11:15:19	01082862130TRLO1	XLON
56	1293.00	11:19:12	01082862880TRLO1	XLON
23	1293.00	11:19:12	01082862881TRLO1	XLON
6	1293.00	11:22:04	01082863375TRLO1	XLON
95	1293.00	11:22:04	01082863376TRLO1	XLON
185	1293.00	11:22:04	01082863377TRLO1	XLON
57	1292.00	11:22:05	01082863382TRLO1	XLON
1	1292.00	11:22:13	01082863402TRLO1	XLON
191	1296.00	11:23:45	01082863674TRLO1	XLON
188	1296.00	11:23:46	01082863693TRLO1	XLON
184	1295.00	11:30:45	01082865559TRLO1	XLON
188	1295.00	11:30:45	01082865560TRLO1	XLON
186	1295.00	11:34:16	01082866422TRLO1	XLON
191	1294.00	11:37:15	01082867529TRLO1	XLON
187	1298.00	11:43:13	01082868881TRLO1	XLON
188	1298.00	11:43:13	01082868882TRLO1	XLON
177	1297.00	11:49:15	01082870083TRLO1	XLON
189	1297.00	11:49:15	01082870084TRLO1	XLON
177	1297.00	11:52:02	01082870729TRLO1	XLON
186	1296.00	11:55:12	01082871357TRLO1	XLON
193	1299.00	12:05:46	01082873974TRLO1	XLON
145	1299.00	12:05:46	01082873975TRLO1	XLON
46	1299.00	12:05:46	01082873976TRLO1	XLON
186	1298.00	12:09:26	01082874716TRLO1	XLON
179	1298.00	12:09:26	01082874717TRLO1	XLON
180	1297.00	12:14:51	01082875801TRLO1	XLON
188	1297.00	12:14:51	01082875802TRLO1	XLON
55	1297.00	12:14:51	01082875804TRLO1	XLON
128	1297.00	12:14:51	01082875806TRLO1	XLON
187	1296.00	12:19:08	01082876864TRLO1	XLON
184	1294.00	12:22:01	01082877541TRLO1	XLON
1	1294.00	12:26:12	01082878453TRLO1	XLON
192	1295.00	12:29:13	01082879197TRLO1	XLON
185	1295.00	12:29:13	01082879198TRLO1	XLON
175	1295.00	12:29:51	01082879354TRLO1	XLON
187	1295.00	12:29:51	01082879355TRLO1	XLON
176	1296.00	12:38:59	01082881394TRLO1	XLON
177	1296.00	12:38:59	01082881395TRLO1	XLON
75	1295.00	12:44:30	01082882578TRLO1	XLON
115	1295.00	12:44:30	01082882579TRLO1	XLON
40	1295.00	12:45:16	01082882760TRLO1	XLON
144	1295.00	12:45:16	01082882763TRLO1	XLON
19	1295.00	12:45:17	01082882767TRLO1	XLON
88	1295.00	12:45:17	01082882768TRLO1	XLON
81	1295.00	12:45:17	01082882769TRLO1	XLON
183	1295.00	12:45:17	01082882770TRLO1	XLON
192	1294.00	12:46:15	01082883019TRLO1	XLON
276	1294.00	12:46:15	01082883021TRLO1	XLON
193	1294.00	12:51:04	01082884159TRLO1	XLON
187	1293.00	12:55:12	01082884998TRLO1	XLON
192	1294.00	12:58:01	01082885632TRLO1	XLON
177	1294.00	12:58:01	01082885633TRLO1	XLON
176	1295.00	13:04:16	01082887201TRLO1	XLON
26	1295.00	13:07:00	01082887661TRLO1	XLON
99	1295.00	13:07:00	01082887663TRLO1	XLON
69	1295.00	13:07:00	01082887664TRLO1	XLON
75	1294.00	13:07:06	01082887698TRLO1	XLON
57	1294.00	13:07:13	01082887708TRLO1	XLON
12	1294.00	13:07:58	01082887871TRLO1	XLON
1	1294.00	13:08:03	01082887899TRLO1	XLON
49	1294.00	13:10:12	01082889450TRLO1	XLON
26	1294.00	13:10:12	01082889455TRLO1	XLON
167	1294.00	13:10:12	01082889457TRLO1	XLON
75	1294.00	13:13:12	01082890082TRLO1	XLON
58	1294.00	13:13:12	01082890089TRLO1	XLON
52	1294.00	13:16:31	01082890682TRLO1	XLON
178	1294.00	13:16:31	01082890683TRLO1	XLON
185	1295.00	13:23:48	01082892154TRLO1	XLON
191	1295.00	13:25:18	01082892428TRLO1	XLON
180	1295.00	13:25:18	01082892429TRLO1	XLON
267	1295.00	13:25:19	01082892431TRLO1	XLON
189	1295.00	13:29:44	01082893301TRLO1	XLON
138	1295.00	13:29:45	01082893302TRLO1	XLON
40	1295.00	13:29:45	01082893303TRLO1	XLON
167	1295.00	13:29:55	01082893454TRLO1	XLON
21	1295.00	13:29:55	01082893455TRLO1	XLON
284	1295.00	13:29:55	01082893456TRLO1	XLON
2000	1294.00	13:30:20	01082894220TRLO1	XLON
176	1297.00	13:32:06	01082895192TRLO1	XLON
182	1297.00	13:32:55	01082895687TRLO1	XLON
178	1302.00	13:35:19	01082896832TRLO1	XLON
175	1301.00	13:37:54	01082898031TRLO1	XLON
178	1301.00	13:41:05	01082899177TRLO1	XLON
182	1301.00	13:41:05	01082899178TRLO1	XLON
177	1298.00	13:42:56	01082899859TRLO1	XLON
192	1296.00	13:44:21	01082900330TRLO1	XLON
59	1295.00	13:46:12	01082900847TRLO1	XLON
119	1295.00	13:46:12	01082900848TRLO1	XLON
187	1294.00	13:49:10	01082901504TRLO1	XLON
185	1294.00	13:49:10	01082901505TRLO1	XLON
183	1293.00	13:52:24	01082902172TRLO1	XLON
1563	1292.00	13:54:16	01082902637TRLO1	XLON
700	1292.00	13:54:16	01082902638TRLO1	XLON
179	1292.00	13:54:16	01082902639TRLO1	XLON
181	1294.00	13:56:51	01082903228TRLO1	XLON
170	1293.00	13:58:37	01082903587TRLO1	XLON
5	1293.00	13:58:37	01082903588TRLO1	XLON
60	1293.00	14:01:04	01082904277TRLO1	XLON
58	1293.00	14:01:04	01082904278TRLO1	XLON
71	1293.00	14:01:04	01082904279TRLO1	XLON
175	1293.00	14:01:04	01082904280TRLO1	XLON
58	1293.00	14:03:47	01082905186TRLO1	XLON
133	1293.00	14:04:03	01082905267TRLO1	XLON
190	1293.00	14:04:03	01082905268TRLO1	XLON
188	1295.00	14:08:02	01082906551TRLO1	XLON
189	1296.00	14:12:03	01082907876TRLO1	XLON
192	1296.00	14:12:03	01082907877TRLO1	XLON
33	1296.00	14:13:28	01082908268TRLO1	XLON
1	1296.00	14:13:29	01082908269TRLO1	XLON
158	1296.00	14:14:59	01082908837TRLO1	XLON
65	1296.00	14:14:59	01082908838TRLO1	XLON
113	1296.00	14:14:59	01082908839TRLO1	XLON
175	1296.00	14:18:46	01082910459TRLO1	XLON
180	1296.00	14:20:52	01082911090TRLO1	XLON
179	1296.00	14:21:20	01082911183TRLO1	XLON
191	1296.00	14:22:18	01082911455TRLO1	XLON
180	1296.00	14:24:57	01082912106TRLO1	XLON
188	1296.00	14:24:57	01082912107TRLO1	XLON
187	1295.00	14:27:09	01082912749TRLO1	XLON
182	1298.00	14:32:52	01082920346TRLO1	XLON
189	1298.00	14:32:52	01082920348TRLO1	XLON
179	1298.00	14:36:06	01082924002TRLO1	XLON
176	1298.00	14:36:06	01082924003TRLO1	XLON
193	1299.00	14:38:50	01082926923TRLO1	XLON
146	1299.00	14:38:50	01082926924TRLO1	XLON
48	1299.00	14:38:50	01082926926TRLO1	XLON
4	1299.00	14:38:50	01082926927TRLO1	XLON
62	1299.00	14:38:50	01082926928TRLO1	XLON
98	1300.00	14:38:50	01082926931TRLO1	XLON
87	1300.00	14:38:50	01082926935TRLO1	XLON
181	1300.00	14:38:50	01082926936TRLO1	XLON
187	1303.00	14:41:30	01082929286TRLO1	XLON
181	1303.00	14:41:30	01082929289TRLO1	XLON
187	1302.00	14:42:01	01082929909TRLO1	XLON
184	1301.00	14:42:29	01082930295TRLO1	XLON
191	1306.00	14:45:15	01082933070TRLO1	XLON
193	1306.00	14:45:17	01082933093TRLO1	XLON
193	1306.00	14:48:18	01082936479TRLO1	XLON
178	1306.00	14:48:18	01082936480TRLO1	XLON
181	1306.00	14:49:42	01082938013TRLO1	XLON
188	1306.00	14:49:42	01082938015TRLO1	XLON
190	1305.00	14:52:24	01082940919TRLO1	XLON
176	1305.00	14:52:24	01082940920TRLO1	XLON
9	1306.00	14:54:42	01082943419TRLO1	XLON
275	1306.00	14:54:42	01082943420TRLO1	XLON
279	1306.00	14:54:42	01082943421TRLO1	XLON
188	1305.00	14:55:58	01082944765TRLO1	XLON
175	1305.00	14:55:58	01082944767TRLO1	XLON
189	1305.00	14:58:20	01082947429TRLO1	XLON
187	1305.00	14:58:20	01082947430TRLO1	XLON
184	1304.00	14:58:54	01082947870TRLO1	XLON
89	1304.00	14:58:54	01082947872TRLO1	XLON
99	1304.00	14:58:54	01082947873TRLO1	XLON
194	1304.00	15:00:14	01082949052TRLO1	XLON
182	1305.00	15:01:02	01082949838TRLO1	XLON
182	1305.00	15:01:02	01082949839TRLO1	XLON
178	1308.00	15:05:09	01082953672TRLO1	XLON
178	1308.00	15:05:09	01082953673TRLO1	XLON
191	1309.00	15:06:16	01082954710TRLO1	XLON
190	1309.00	15:06:16	01082954713TRLO1	XLON
193	1315.00	15:08:28	01082957211TRLO1	XLON
188	1316.00	15:10:52	01082959898TRLO1	XLON
190	1316.00	15:10:52	01082959899TRLO1	XLON
187	1318.00	15:12:39	01082962081TRLO1	XLON
195	1317.00	15:14:19	01082964637TRLO1	XLON
182	1317.00	15:16:31	01082967209TRLO1	XLON
189	1316.00	15:17:35	01082969453TRLO1	XLON
193	1316.00	15:18:25	01082970877TRLO1	XLON
1907	1315.00	15:19:04	01082971787TRLO1	XLON
93	1315.00	15:19:04	01082971788TRLO1	XLON
10	1316.00	15:19:40	01082972881TRLO1	XLON
99	1316.00	15:21:46	01082975718TRLO1	XLON
700	1316.00	15:21:46	01082975719TRLO1	XLON
259	1316.00	15:21:46	01082975720TRLO1	XLON
291	1316.00	15:21:46	01082975721TRLO1	XLON
544	1316.00	15:21:46	01082975722TRLO1	XLON
107	1316.00	15:21:46	01082975723TRLO1	XLON
174	1316.00	15:21:46	01082975724TRLO1	XLON
192	1316.00	15:21:46	01082975725TRLO1	XLON
183	1314.00	15:24:27	01082979906TRLO1	XLON
396	1313.00	15:24:57	01082980402TRLO1	XLON
269	1313.00	15:24:57	01082980403TRLO1	XLON
411	1313.00	15:24:57	01082980404TRLO1	XLON
924	1313.00	15:24:57	01082980405TRLO1	XLON
183	1322.00	15:30:07	01082986863TRLO1	XLON
181	1322.00	15:30:07	01082986864TRLO1	XLON
193	1322.00	15:30:41	01082987521TRLO1	XLON
187	1322.00	15:30:41	01082987522TRLO1	XLON
191	1322.00	15:31:19	01082988526TRLO1	XLON
182	1322.00	15:31:19	01082988527TRLO1	XLON
190	1324.00	15:33:07	01082991044TRLO1	XLON
218	1322.00	15:34:26	01082992648TRLO1	XLON
1	1322.00	15:34:26	01082992649TRLO1	XLON
423	1322.00	15:34:26	01082992650TRLO1	XLON
1358	1322.00	15:34:26	01082992651TRLO1	XLON
186	1322.00	15:34:26	01082992653TRLO1	XLON
182	1323.00	15:36:50	01082995423TRLO1	XLON
187	1322.00	15:38:03	01082996557TRLO1	XLON
189	1322.00	15:38:03	01082996558TRLO1	XLON
187	1321.00	15:38:43	01082997126TRLO1	XLON
192	1321.00	15:40:19	01082998554TRLO1	XLON
178	1320.00	15:41:46	01082999886TRLO1	XLON
1547	1319.00	15:42:20	01083000461TRLO1	XLON
75	1319.00	15:42:23	01083000493TRLO1	XLON
1378	1319.00	15:42:29	01083000598TRLO1	XLON
191	1319.00	15:42:29	01083000599TRLO1	XLON
188	1318.00	15:46:31	01083004985TRLO1	XLON
184	1318.00	15:49:30	01083007901TRLO1	XLON
181	1318.00	15:49:30	01083007903TRLO1	XLON
179	1319.00	15:49:45	01083008207TRLO1	XLON
188	1317.00	15:51:05	01083009399TRLO1	XLON
187	1316.00	15:52:26	01083010768TRLO1	XLON
20	1315.00	15:54:48	01083013225TRLO1	XLON
2980	1315.00	15:54:48	01083013226TRLO1	XLON
2500	1316.00	15:59:01	01083017374TRLO1	XLON
1327	1315.00	16:01:02	01083020527TRLO1	XLON
1233	1315.00	16:01:50	01083021239TRLO1	XLON
500	1315.00	16:02:39	01083022054TRLO1	XLON
200	1313.00	16:03:40	01083022829TRLO1	XLON
50	1311.00	16:05:25	01083024614TRLO1	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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