Vistry Group PLC

Transaction in Own Shares • Jul 17, 2024

National Storage Mechanism | Additional information

RNS Number : 6525W

Vistry Group PLC

17 July 2024

17 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:	16/07/2024
Aggregate number of Ordinary Shares purchased:	75,700
Lowest price paid per share (GBp):	1312.00
Highest price paid per share (GBp):	1328.00
Volume weighted average price paid per share (GBp):	1320.1290

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 337,255,180 with 641,903 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,613,277. 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
180	1314	08:04:15	01083942595TRLO1	XLON
53	1314	08:04:15	01083942596TRLO1	XLON
128	1314	08:04:15	01083942597TRLO1	XLON
180	1315	08:07:30	01083943955TRLO1	XLON
187	1315	08:07:30	01083943956TRLO1	XLON
189	1320	08:11:21	01083946317TRLO1	XLON
180	1320	08:11:21	01083946318TRLO1	XLON
175	1323	08:14:29	01083947464TRLO1	XLON
176	1323	08:14:29	01083947465TRLO1	XLON
190	1325	08:20:39	01083949458TRLO1	XLON
191	1325	08:20:39	01083949459TRLO1	XLON
177	1324	08:20:45	01083949489TRLO1	XLON
188	1324	08:20:45	01083949490TRLO1	XLON
185	1325	08:24:56	01083950807TRLO1	XLON
190	1325	08:24:56	01083950808TRLO1	XLON
182	1325	08:28:14	01083952001TRLO1	XLON
184	1325	08:29:51	01083952596TRLO1	XLON
179	1321	08:33:08	01083953714TRLO1	XLON
81	1325	08:41:39	01083956223TRLO1	XLON
93	1325	08:41:39	01083956224TRLO1	XLON
110	1325	08:41:39	01083956225TRLO1	XLON
66	1325	08:41:39	01083956226TRLO1	XLON
188	1323	08:41:39	01083956236TRLO1	XLON
185	1323	08:41:39	01083956238TRLO1	XLON
184	1324	08:45:27	01083957367TRLO1	XLON
187	1324	08:45:27	01083957368TRLO1	XLON
181	1323	08:45:58	01083957470TRLO1	XLON
151	1323	08:47:00	01083957922TRLO1	XLON
31	1323	08:47:49	01083958261TRLO1	XLON
175	1323	08:47:49	01083958262TRLO1	XLON
187	1322	08:51:31	01083959279TRLO1	XLON
174	1322	08:51:31	01083959280TRLO1	XLON
191	1320	08:58:05	01083961133TRLO1	XLON
186	1320	08:58:05	01083961134TRLO1	XLON
182	1320	08:58:05	01083961135TRLO1	XLON
53	1320	08:58:05	01083961136TRLO1	XLON
133	1320	08:58:05	01083961137TRLO1	XLON
2	1320	08:58:05	01083961138TRLO1	XLON
177	1320	08:58:58	01083961307TRLO1	XLON
184	1320	08:58:58	01083961308TRLO1	XLON
86	1319	09:07:25	01083963687TRLO1	XLON
104	1319	09:07:25	01083963688TRLO1	XLON
182	1320	09:08:53	01083963982TRLO1	XLON
184	1320	09:08:53	01083963983TRLO1	XLON
183	1319	09:14:36	01083965386TRLO1	XLON
165	1319	09:14:36	01083965387TRLO1	XLON
10	1319	09:18:30	01083966323TRLO1	XLON
179	1319	09:18:30	01083966324TRLO1	XLON
183	1318	09:18:32	01083966328TRLO1	XLON
185	1320	09:22:55	01083967491TRLO1	XLON
176	1320	09:24:57	01083967847TRLO1	XLON
3000	1319	09:33:12	01083969866TRLO1	XLON
182	1320	09:33:12	01083969867TRLO1	XLON
183	1319	09:33:12	01083969868TRLO1	XLON
180	1319	09:33:12	01083969869TRLO1	XLON
182	1319	09:33:12	01083969870TRLO1	XLON
121	1320	09:42:36	01083972257TRLO1	XLON
51	1320	09:42:36	01083972258TRLO1	XLON
187	1319	09:48:32	01083973838TRLO1	XLON
178	1319	09:48:32	01083973839TRLO1	XLON
174	1320	09:50:09	01083974308TRLO1	XLON
185	1320	09:53:33	01083975366TRLO1	XLON
189	1320	09:54:10	01083975473TRLO1	XLON
177	1320	09:54:10	01083975474TRLO1	XLON
183	1320	09:56:29	01083975968TRLO1	XLON
177	1320	10:01:29	01083977165TRLO1	XLON
187	1320	10:01:29	01083977166TRLO1	XLON
3	1320	10:02:15	01083977354TRLO1	XLON
174	1320	10:02:59	01083977545TRLO1	XLON
184	1320	10:02:59	01083977546TRLO1	XLON
126	1320	10:03:44	01083977686TRLO1	XLON
47	1320	10:04:30	01083977837TRLO1	XLON
185	1320	10:06:06	01083978194TRLO1	XLON
179	1320	10:09:34	01083979093TRLO1	XLON
130	1320	10:09:46	01083979141TRLO1	XLON
50	1320	10:10:29	01083979337TRLO1	XLON
185	1320	10:10:29	01083979338TRLO1	XLON
181	1323	10:15:03	01083980726TRLO1	XLON
180	1323	10:18:30	01083981916TRLO1	XLON
180	1323	10:18:30	01083981918TRLO1	XLON
181	1323	10:19:25	01083982264TRLO1	XLON
186	1325	10:24:06	01083983704TRLO1	XLON
45	1325	10:24:06	01083983706TRLO1	XLON
129	1325	10:24:06	01083983707TRLO1	XLON
174	1324	10:24:54	01083983892TRLO1	XLON
127	1324	10:24:54	01083983893TRLO1	XLON
52	1324	10:24:54	01083983894TRLO1	XLON
188	1322	10:28:05	01083984723TRLO1	XLON
180	1320	10:30:34	01083985216TRLO1	XLON
178	1321	10:33:42	01083986108TRLO1	XLON
150	1320	10:38:43	01083987521TRLO1	XLON
37	1320	10:39:41	01083987696TRLO1	XLON
112	1320	10:39:41	01083987697TRLO1	XLON
67	1320	10:39:41	01083987698TRLO1	XLON
17	1319	10:43:03	01083988468TRLO1	XLON
158	1320	10:43:32	01083988606TRLO1	XLON
174	1320	10:43:48	01083988690TRLO1	XLON
78	1320	10:48:38	01083990146TRLO1	XLON
111	1320	10:49:16	01083990284TRLO1	XLON
23	1321	10:53:05	01083991176TRLO1	XLON
152	1321	10:53:05	01083991177TRLO1	XLON
175	1321	10:53:06	01083991185TRLO1	XLON
186	1321	10:53:06	01083991186TRLO1	XLON
656	1319	10:54:42	01083991513TRLO1	XLON
183	1320	10:55:42	01083991803TRLO1	XLON
173	1322	11:04:05	01083994529TRLO1	XLON
173	1322	11:04:05	01083994532TRLO1	XLON
173	1324	11:10:29	01083995999TRLO1	XLON
186	1324	11:10:29	01083996001TRLO1	XLON
123	1324	11:10:57	01083996098TRLO1	XLON
59	1324	11:10:57	01083996100TRLO1	XLON
191	1324	11:10:57	01083996102TRLO1	XLON
93	1323	11:16:58	01083997738TRLO1	XLON
94	1323	11:16:58	01083997739TRLO1	XLON
186	1323	11:16:58	01083997740TRLO1	XLON
80	1322	11:18:40	01083998066TRLO1	XLON
102	1322	11:18:40	01083998067TRLO1	XLON
188	1324	11:30:09	01084000625TRLO1	XLON
190	1324	11:30:09	01084000627TRLO1	XLON
181	1323	11:30:11	01084000664TRLO1	XLON
184	1323	11:30:11	01084000665TRLO1	XLON
177	1328	11:34:06	01084001665TRLO1	XLON
179	1328	11:35:09	01084001843TRLO1	XLON
180	1328	11:42:54	01084003715TRLO1	XLON
186	1328	11:42:54	01084003716TRLO1	XLON
185	1328	11:47:50	01084004717TRLO1	XLON
180	1328	11:47:50	01084004719TRLO1	XLON
186	1327	11:53:20	01084005688TRLO1	XLON
184	1327	11:53:20	01084005689TRLO1	XLON
190	1326	11:53:29	01084005708TRLO1	XLON
2500	1325	11:58:58	01084006923TRLO1	XLON
183	1325	11:58:58	01084006932TRLO1	XLON
1184	1323	12:00:00	01084007221TRLO1	XLON
174	1324	12:03:31	01084008264TRLO1	XLON
3816	1323	12:06:45	01084009034TRLO1	XLON
181	1323	12:06:46	01084009047TRLO1	XLON
174	1322	12:09:30	01084009600TRLO1	XLON
179	1320	12:14:14	01084010927TRLO1	XLON
240	1319	12:14:14	01084010928TRLO1	XLON
115	1321	12:17:10	01084011617TRLO1	XLON
73	1321	12:17:10	01084011618TRLO1	XLON
181	1320	12:19:35	01084012326TRLO1	XLON
720	1319	12:27:39	01084014371TRLO1	XLON
384	1319	12:29:51	01084014912TRLO1	XLON
181	1319	12:29:51	01084014914TRLO1	XLON
189	1319	12:29:51	01084014915TRLO1	XLON
10	1318	12:29:56	01084014928TRLO1	XLON
1990	1318	12:29:56	01084014929TRLO1	XLON
178	1318	12:29:56	01084014930TRLO1	XLON
188	1318	12:29:56	01084014932TRLO1	XLON
177	1319	12:31:48	01084015492TRLO1	XLON
177	1319	12:37:03	01084016955TRLO1	XLON
186	1319	12:37:03	01084016956TRLO1	XLON
11	1317	12:42:58	01084018498TRLO1	XLON
156	1318	12:45:22	01084019095TRLO1	XLON
31	1321	12:46:58	01084019466TRLO1	XLON
178	1321	12:46:58	01084019467TRLO1	XLON
180	1322	12:58:36	01084022448TRLO1	XLON
20	1322	12:58:36	01084022449TRLO1	XLON
153	1322	13:00:33	01084023156TRLO1	XLON
183	1322	13:00:33	01084023157TRLO1	XLON
80	1322	13:00:34	01084023167TRLO1	XLON
107	1322	13:00:35	01084023178TRLO1	XLON
136	1322	13:01:00	01084023382TRLO1	XLON
38	1322	13:02:45	01084023695TRLO1	XLON
184	1322	13:05:44	01084024207TRLO1	XLON
176	1321	13:08:39	01084024828TRLO1	XLON
18	1322	13:12:00	01084026594TRLO1	XLON
1	1322	13:12:00	01084026596TRLO1	XLON
102	1322	13:12:00	01084026598TRLO1	XLON
2	1322	13:12:00	01084026600TRLO1	XLON
53	1322	13:12:00	01084026601TRLO1	XLON
4	1322	13:12:00	01084026602TRLO1	XLON
127	1322	13:12:03	01084026621TRLO1	XLON
60	1322	13:12:03	01084026622TRLO1	XLON
160	1322	13:12:31	01084026718TRLO1	XLON
14	1322	13:12:31	01084026719TRLO1	XLON
175	1322	13:12:31	01084026720TRLO1	XLON
180	1322	13:12:31	01084026721TRLO1	XLON
585	1321	13:15:37	01084027344TRLO1	XLON
1915	1321	13:15:37	01084027345TRLO1	XLON
185	1321	13:15:37	01084027346TRLO1	XLON
185	1321	13:15:37	01084027347TRLO1	XLON
107	1319	13:17:37	01084027767TRLO1	XLON
1373	1319	13:17:37	01084027768TRLO1	XLON
1020	1319	13:17:37	01084027769TRLO1	XLON
176	1321	13:22:46	01084028787TRLO1	XLON
28	1320	13:26:13	01084029390TRLO1	XLON
163	1320	13:26:13	01084029391TRLO1	XLON
187	1321	13:26:13	01084029392TRLO1	XLON
187	1320	13:26:13	01084029393TRLO1	XLON
189	1320	13:26:13	01084029394TRLO1	XLON
178	1320	13:26:40	01084029487TRLO1	XLON
191	1320	13:26:40	01084029488TRLO1	XLON
1138	1317	13:30:01	01084030263TRLO1	XLON
546	1317	13:30:01	01084030266TRLO1	XLON
274	1317	13:30:01	01084030268TRLO1	XLON
31	1317	13:30:01	01084030270TRLO1	XLON
100	1316	13:30:01	01084030274TRLO1	XLON
385	1316	13:30:03	01084030364TRLO1	XLON
700	1316	13:30:03	01084030365TRLO1	XLON
700	1316	13:30:03	01084030366TRLO1	XLON
115	1316	13:30:03	01084030367TRLO1	XLON
174	1320	13:31:07	01084030852TRLO1	XLON
181	1320	13:31:37	01084030980TRLO1	XLON
185	1321	13:32:58	01084031334TRLO1	XLON
178	1321	13:32:58	01084031335TRLO1	XLON
181	1320	13:33:32	01084031486TRLO1	XLON
188	1319	13:34:31	01084031752TRLO1	XLON
183	1318	13:36:43	01084032351TRLO1	XLON
182	1317	13:39:19	01084033078TRLO1	XLON
2000	1315	13:40:38	01084033324TRLO1	XLON
182	1315	13:40:38	01084033325TRLO1	XLON
176	1315	13:45:24	01084034498TRLO1	XLON
191	1315	13:45:24	01084034500TRLO1	XLON
186	1315	13:45:24	01084034501TRLO1	XLON
3000	1314	13:46:48	01084034803TRLO1	XLON
180	1313	13:47:14	01084034912TRLO1	XLON
190	1312	13:51:06	01084035592TRLO1	XLON
184	1312	13:51:06	01084035593TRLO1	XLON
161	1314	14:00:25	01084037456TRLO1	XLON
13	1314	14:00:25	01084037457TRLO1	XLON
135	1314	14:00:29	01084037463TRLO1	XLON
52	1314	14:00:29	01084037464TRLO1	XLON
185	1314	14:06:15	01084039241TRLO1	XLON
179	1314	14:06:15	01084039243TRLO1	XLON
189	1314	14:06:15	01084039245TRLO1	XLON
182	1314	14:06:15	01084039246TRLO1	XLON
186	1314	14:10:06	01084040324TRLO1	XLON
58	1314	14:10:06	01084040325TRLO1	XLON
117	1314	14:10:06	01084040326TRLO1	XLON
182	1316	14:12:59	01084041241TRLO1	XLON
115	1315	14:17:26	01084042560TRLO1	XLON
59	1315	14:17:26	01084042561TRLO1	XLON
179	1315	14:17:26	01084042562TRLO1	XLON
180	1313	14:19:00	01084043083TRLO1	XLON
175	1317	14:24:26	01084044337TRLO1	XLON
183	1317	14:24:26	01084044338TRLO1	XLON
178	1317	14:24:26	01084044347TRLO1	XLON
172	1317	14:24:26	01084044348TRLO1	XLON
2	1317	14:24:26	01084044349TRLO1	XLON
190	1317	14:26:59	01084044934TRLO1	XLON
146	1317	14:28:01	01084045193TRLO1	XLON
28	1317	14:28:01	01084045194TRLO1	XLON
176	1316	14:32:35	01084051835TRLO1	XLON
183	1316	14:32:35	01084051836TRLO1	XLON
119	1316	14:32:35	01084051837TRLO1	XLON
60	1317	14:32:35	01084051841TRLO1	XLON
177	1315	14:35:41	01084055618TRLO1	XLON
39	1315	14:35:41	01084055619TRLO1	XLON
138	1315	14:35:41	01084055621TRLO1	XLON
181	1319	14:41:24	01084060661TRLO1	XLON
189	1319	14:41:24	01084060662TRLO1	XLON
1211	1320	14:45:12	01084064173TRLO1	XLON
263	1320	14:45:12	01084064175TRLO1	XLON
26	1320	14:45:12	01084064176TRLO1	XLON
189	1320	14:45:12	01084064179TRLO1	XLON
176	1320	14:45:12	01084064182TRLO1	XLON
182	1320	14:47:37	01084066428TRLO1	XLON
185	1320	14:47:37	01084066429TRLO1	XLON
177	1319	14:48:01	01084066744TRLO1	XLON
139	1319	14:48:01	01084066747TRLO1	XLON
27	1319	14:48:01	01084066748TRLO1	XLON
8	1319	14:48:07	01084066936TRLO1	XLON
176	1317	14:49:31	01084068499TRLO1	XLON
192	1319	14:51:36	01084071235TRLO1	XLON
261	1319	14:51:36	01084071239TRLO1	XLON
29	1321	14:53:04	01084072752TRLO1	XLON
105	1321	14:53:04	01084072753TRLO1	XLON
44	1321	14:53:04	01084072754TRLO1	XLON
180	1321	14:53:04	01084072755TRLO1	XLON
29	1321	14:55:01	01084075070TRLO1	XLON
79	1321	14:55:01	01084075071TRLO1	XLON
71	1321	14:55:01	01084075072TRLO1	XLON
166	1321	14:55:01	01084075073TRLO1	XLON
17	1321	14:55:01	01084075074TRLO1	XLON
193	1321	14:56:18	01084076682TRLO1	XLON
175	1321	14:56:18	01084076683TRLO1	XLON
58	1321	14:56:18	01084076686TRLO1	XLON
116	1321	14:56:18	01084076687TRLO1	XLON
7	1321	14:56:18	01084076688TRLO1	XLON
94	1321	14:57:40	01084078172TRLO1	XLON
97	1321	14:57:40	01084078173TRLO1	XLON
188	1320	14:58:56	01084079329TRLO1	XLON
176	1320	14:58:56	01084079330TRLO1	XLON
49	1321	15:02:09	01084083598TRLO1	XLON
141	1321	15:02:09	01084083599TRLO1	XLON
175	1321	15:02:09	01084083600TRLO1	XLON
184	1320	15:03:00	01084084988TRLO1	XLON
178	1320	15:03:00	01084085010TRLO1	XLON
175	1320	15:03:00	01084085028TRLO1	XLON
183	1320	15:03:33	01084085980TRLO1	XLON
177	1320	15:03:33	01084085981TRLO1	XLON
369	1319	15:03:34	01084085989TRLO1	XLON
358	1319	15:03:34	01084085990TRLO1	XLON
188	1319	15:08:54	01084093079TRLO1	XLON
286	1319	15:08:54	01084093080TRLO1	XLON
101	1319	15:11:14	01084095984TRLO1	XLON
271	1319	15:11:14	01084095985TRLO1	XLON
379	1319	15:11:14	01084095987TRLO1	XLON
189	1320	15:13:28	01084098636TRLO1	XLON
183	1320	15:13:28	01084098637TRLO1	XLON
175	1320	15:13:45	01084098974TRLO1	XLON
189	1321	15:14:27	01084099844TRLO1	XLON
177	1321	15:15:23	01084100977TRLO1	XLON
49	1322	15:17:54	01084103658TRLO1	XLON
162	1322	15:17:54	01084103659TRLO1	XLON
56	1322	15:17:54	01084103660TRLO1	XLON
242	1322	15:17:54	01084103662TRLO1	XLON
38	1322	15:17:54	01084103664TRLO1	XLON
182	1322	15:18:50	01084104537TRLO1	XLON
83	1322	15:18:50	01084104538TRLO1	XLON
99	1322	15:18:50	01084104539TRLO1	XLON
182	1322	15:20:04	01084106119TRLO1	XLON
173	1322	15:20:04	01084106120TRLO1	XLON
5	1322	15:20:04	01084106121TRLO1	XLON
275	1324	15:23:06	01084109314TRLO1	XLON
183	1324	15:23:06	01084109315TRLO1	XLON
325	1326	15:26:55	01084112933TRLO1	XLON
31	1326	15:27:19	01084113306TRLO1	XLON
151	1326	15:27:19	01084113307TRLO1	XLON
36	1326	15:27:19	01084113309TRLO1	XLON
224	1326	15:27:19	01084113311TRLO1	XLON
223	1327	15:28:49	01084114720TRLO1	XLON
227	1327	15:28:49	01084114721TRLO1	XLON
232	1327	15:28:49	01084114723TRLO1	XLON
226	1327	15:28:49	01084114724TRLO1	XLON
183	1326	15:29:24	01084115257TRLO1	XLON
179	1326	15:29:24	01084115258TRLO1	XLON
1021	1324	15:34:20	01084120186TRLO1	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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