Vistry Group PLC

Transaction in Own Shares • Jul 18, 2024

National Storage Mechanism | Additional information

RNS Number : 8319W

Vistry Group PLC

18 July 2024

18 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:	17/07/2024
Aggregate number of Ordinary Shares purchased:	75,850
Lowest price paid per share (GBp):	1310.00
Highest price paid per share (GBp):	1325.00
Volume weighted average price paid per share (GBp):	1318.1336

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 337,179,330 with 641,903 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,537,427. 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
193	1322	08:00:18	01084363977TRLO1	XLON
176	1318	08:02:00	01084370017TRLO1	XLON
18	1318	08:02:00	01084370020TRLO1	XLON
177	1318	08:06:00	01084375465TRLO1	XLON
105	1316	08:06:02	01084375489TRLO1	XLON
75	1320	08:07:17	01084376733TRLO1	XLON
119	1320	08:07:24	01084376800TRLO1	XLON
83	1320	08:07:24	01084376802TRLO1	XLON
182	1320	08:12:28	01084382667TRLO1	XLON
185	1320	08:12:28	01084382668TRLO1	XLON
186	1321	08:14:33	01084384585TRLO1	XLON
189	1321	08:14:33	01084384586TRLO1	XLON
180	1323	08:18:09	01084387249TRLO1	XLON
181	1322	08:19:43	01084388285TRLO1	XLON
189	1321	08:20:33	01084388810TRLO1	XLON
184	1319	08:23:11	01084390178TRLO1	XLON
178	1323	08:34:49	01084396259TRLO1	XLON
179	1323	08:34:49	01084396260TRLO1	XLON
181	1322	08:36:20	01084396957TRLO1	XLON
177	1321	08:38:26	01084398211TRLO1	XLON
182	1321	08:38:26	01084398212TRLO1	XLON
189	1319	08:43:04	01084400074TRLO1	XLON
186	1319	08:43:04	01084400076TRLO1	XLON
181	1319	08:46:15	01084401384TRLO1	XLON
5	1319	08:46:15	01084401385TRLO1	XLON
188	1319	08:46:15	01084401386TRLO1	XLON
84	1320	08:50:00	01084403069TRLO1	XLON
101	1320	08:50:00	01084403070TRLO1	XLON
89	1320	08:52:08	01084403880TRLO1	XLON
93	1320	08:52:08	01084403881TRLO1	XLON
98	1320	08:53:41	01084404409TRLO1	XLON
79	1320	08:53:41	01084404410TRLO1	XLON
185	1319	08:53:41	01084404422TRLO1	XLON
189	1319	08:53:41	01084404424TRLO1	XLON
191	1319	09:00:01	01084407372TRLO1	XLON
178	1319	09:00:01	01084407373TRLO1	XLON
194	1319	09:00:02	01084407393TRLO1	XLON
181	1318	09:02:11	01084408029TRLO1	XLON
129	1318	09:02:11	01084408030TRLO1	XLON
59	1318	09:02:11	01084408031TRLO1	XLON
98	1318	09:07:30	01084409859TRLO1	XLON
91	1318	09:07:30	01084409861TRLO1	XLON
62	1317	09:11:27	01084411156TRLO1	XLON
131	1317	09:11:27	01084411157TRLO1	XLON
194	1317	09:11:27	01084411158TRLO1	XLON
188	1318	09:13:09	01084411802TRLO1	XLON
180	1318	09:13:09	01084411803TRLO1	XLON
176	1316	09:17:19	01084413813TRLO1	XLON
191	1315	09:18:04	01084414118TRLO1	XLON
33	1314	09:22:18	01084415898TRLO1	XLON
150	1314	09:22:18	01084415899TRLO1	XLON
181	1314	09:22:18	01084415900TRLO1	XLON
11	1314	09:22:18	01084415901TRLO1	XLON
184	1313	09:26:02	01084417263TRLO1	XLON
183	1313	09:32:00	01084419389TRLO1	XLON
183	1312	09:32:54	01084419565TRLO1	XLON
188	1312	09:32:54	01084419566TRLO1	XLON
191	1312	09:34:35	01084420050TRLO1	XLON
186	1312	09:35:38	01084420402TRLO1	XLON
6	1313	09:41:54	01084422470TRLO1	XLON
181	1313	09:43:29	01084422897TRLO1	XLON
179	1313	09:43:29	01084422898TRLO1	XLON
2000	1311	09:44:07	01084423179TRLO1	XLON
189	1312	09:44:07	01084423180TRLO1	XLON
187	1312	09:44:07	01084423181TRLO1	XLON
2500	1310	09:44:53	01084423333TRLO1	XLON
187	1314	09:51:16	01084425613TRLO1	XLON
189	1315	09:55:06	01084426887TRLO1	XLON
179	1315	09:55:06	01084426889TRLO1	XLON
177	1314	09:55:13	01084426930TRLO1	XLON
179	1316	10:01:32	01084428419TRLO1	XLON
180	1316	10:01:32	01084428420TRLO1	XLON
192	1317	10:02:06	01084428678TRLO1	XLON
184	1317	10:02:06	01084428679TRLO1	XLON
192	1317	10:04:36	01084429598TRLO1	XLON
11	1317	10:04:36	01084429599TRLO1	XLON
183	1316	10:07:16	01084430628TRLO1	XLON
178	1316	10:07:16	01084430629TRLO1	XLON
191	1316	10:11:04	01084431920TRLO1	XLON
184	1316	10:11:04	01084431921TRLO1	XLON
157	1318	10:19:59	01084434807TRLO1	XLON
21	1318	10:19:59	01084434808TRLO1	XLON
186	1318	10:19:59	01084434809TRLO1	XLON
181	1319	10:27:00	01084437515TRLO1	XLON
185	1319	10:27:00	01084437516TRLO1	XLON
188	1320	10:31:53	01084439035TRLO1	XLON
180	1320	10:31:53	01084439036TRLO1	XLON
190	1320	10:33:38	01084439576TRLO1	XLON
79	1321	10:33:55	01084439709TRLO1	XLON
106	1321	10:33:55	01084439710TRLO1	XLON
185	1321	10:33:55	01084439711TRLO1	XLON
178	1319	10:38:55	01084441008TRLO1	XLON
181	1319	10:38:55	01084441009TRLO1	XLON
190	1318	10:41:42	01084442153TRLO1	XLON
183	1320	10:47:08	01084444334TRLO1	XLON
186	1320	10:47:08	01084444336TRLO1	XLON
191	1319	10:49:18	01084444889TRLO1	XLON
38	1319	10:50:03	01084445096TRLO1	XLON
33	1319	10:50:03	01084445097TRLO1	XLON
45	1319	10:50:03	01084445098TRLO1	XLON
67	1319	10:50:03	01084445099TRLO1	XLON
194	1320	11:06:48	01084449890TRLO1	XLON
181	1320	11:09:22	01084450480TRLO1	XLON
177	1319	11:15:46	01084452006TRLO1	XLON
180	1319	11:18:03	01084452490TRLO1	XLON
192	1320	11:24:06	01084454188TRLO1	XLON
78	1320	11:24:06	01084454189TRLO1	XLON
99	1320	11:24:06	01084454190TRLO1	XLON
178	1321	11:28:25	01084455259TRLO1	XLON
179	1321	11:28:25	01084455260TRLO1	XLON
183	1319	11:30:12	01084455632TRLO1	XLON
188	1320	11:41:28	01084458259TRLO1	XLON
193	1320	11:41:28	01084458260TRLO1	XLON
190	1320	11:41:28	01084458261TRLO1	XLON
192	1320	11:41:28	01084458262TRLO1	XLON
184	1320	11:44:16	01084458836TRLO1	XLON
178	1320	11:44:16	01084458837TRLO1	XLON
179	1319	11:50:54	01084460406TRLO1	XLON
185	1319	11:52:46	01084460809TRLO1	XLON
177	1319	11:52:46	01084460810TRLO1	XLON
194	1319	11:53:04	01084460944TRLO1	XLON
184	1319	11:53:04	01084460945TRLO1	XLON
182	1319	12:01:32	01084463185TRLO1	XLON
700	1318	12:03:12	01084463645TRLO1	XLON
1300	1318	12:03:12	01084463646TRLO1	XLON
2434	1318	12:03:12	01084463647TRLO1	XLON
66	1318	12:03:12	01084463648TRLO1	XLON
177	1318	12:03:12	01084463659TRLO1	XLON
183	1318	12:03:12	01084463662TRLO1	XLON
139	1318	12:10:05	01084465410TRLO1	XLON
39	1318	12:10:05	01084465411TRLO1	XLON
179	1318	12:10:05	01084465412TRLO1	XLON
190	1317	12:10:08	01084465423TRLO1	XLON
180	1317	12:10:08	01084465424TRLO1	XLON
2721	1316	12:13:23	01084466373TRLO1	XLON
279	1316	12:13:23	01084466375TRLO1	XLON
192	1314	12:16:04	01084467047TRLO1	XLON
264	1313	12:18:36	01084467836TRLO1	XLON
700	1313	12:18:36	01084467837TRLO1	XLON
208	1313	12:18:36	01084467838TRLO1	XLON
1320	1313	12:18:36	01084467839TRLO1	XLON
1394	1313	12:18:36	01084467840TRLO1	XLON
114	1313	12:18:36	01084467841TRLO1	XLON
179	1313	12:18:36	01084467842TRLO1	XLON
183	1313	12:21:05	01084468577TRLO1	XLON
190	1314	12:30:16	01084472008TRLO1	XLON
189	1314	12:30:16	01084472009TRLO1	XLON
178	1314	12:34:20	01084473260TRLO1	XLON
179	1314	12:34:20	01084473261TRLO1	XLON
94	1313	12:41:20	01084475791TRLO1	XLON
90	1313	12:41:20	01084475792TRLO1	XLON
289	1315	12:47:24	01084477643TRLO1	XLON
280	1315	12:47:24	01084477644TRLO1	XLON
179	1314	12:55:33	01084479975TRLO1	XLON
178	1314	12:55:33	01084479976TRLO1	XLON
187	1316	13:02:58	01084482323TRLO1	XLON
187	1316	13:02:58	01084482324TRLO1	XLON
2000	1315	13:05:04	01084483085TRLO1	XLON
103	1316	13:05:04	01084483086TRLO1	XLON
85	1316	13:05:04	01084483087TRLO1	XLON
181	1316	13:05:04	01084483088TRLO1	XLON
183	1317	13:11:01	01084486330TRLO1	XLON
180	1317	13:11:01	01084486331TRLO1	XLON
185	1317	13:13:23	01084486884TRLO1	XLON
185	1317	13:13:23	01084486885TRLO1	XLON
10	1319	13:22:31	01084489338TRLO1	XLON
173	1319	13:22:31	01084489339TRLO1	XLON
179	1319	13:24:16	01084489658TRLO1	XLON
194	1319	13:24:16	01084489659TRLO1	XLON
187	1318	13:25:21	01084489907TRLO1	XLON
443	1318	13:27:09	01084490421TRLO1	XLON
257	1318	13:27:09	01084490422TRLO1	XLON
222	1318	13:27:09	01084490423TRLO1	XLON
190	1320	13:32:26	01084491786TRLO1	XLON
178	1320	13:32:26	01084491787TRLO1	XLON
182	1320	13:32:26	01084491789TRLO1	XLON
189	1320	13:32:26	01084491790TRLO1	XLON
175	1319	13:33:16	01084492050TRLO1	XLON
2	1319	13:33:16	01084492051TRLO1	XLON
276	1319	13:33:16	01084492052TRLO1	XLON
185	1319	13:36:04	01084492759TRLO1	XLON
179	1319	13:40:13	01084494047TRLO1	XLON
187	1319	13:40:13	01084494048TRLO1	XLON
183	1319	13:43:29	01084494979TRLO1	XLON
161	1319	13:43:29	01084494980TRLO1	XLON
22	1319	13:43:29	01084494981TRLO1	XLON
152	1320	13:47:41	01084496046TRLO1	XLON
35	1320	13:47:41	01084496048TRLO1	XLON
183	1320	13:47:41	01084496050TRLO1	XLON
184	1320	13:48:11	01084496184TRLO1	XLON
179	1320	13:48:11	01084496186TRLO1	XLON
155	1320	13:54:12	01084498066TRLO1	XLON
26	1320	13:54:12	01084498067TRLO1	XLON
188	1320	13:54:12	01084498068TRLO1	XLON
182	1321	13:54:18	01084498132TRLO1	XLON
191	1321	13:54:18	01084498133TRLO1	XLON
190	1319	13:57:37	01084499121TRLO1	XLON
2000	1319	14:19:13	01084507072TRLO1	XLON
178	1321	14:19:13	01084507073TRLO1	XLON
186	1321	14:19:13	01084507074TRLO1	XLON
181	1320	14:19:13	01084507075TRLO1	XLON
191	1320	14:19:13	01084507076TRLO1	XLON
192	1322	14:23:40	01084508542TRLO1	XLON
189	1322	14:23:40	01084508543TRLO1	XLON
144	1320	14:25:06	01084509010TRLO1	XLON
33	1320	14:25:06	01084509011TRLO1	XLON
192	1320	14:28:38	01084510190TRLO1	XLON
192	1320	14:28:38	01084510191TRLO1	XLON
182	1321	14:33:27	01084521403TRLO1	XLON
179	1321	14:33:27	01084521405TRLO1	XLON
197	1321	14:33:27	01084521417TRLO1	XLON
189	1321	14:33:27	01084521419TRLO1	XLON
168	1325	14:35:45	01084525651TRLO1	XLON
25	1325	14:35:45	01084525652TRLO1	XLON
179	1324	14:36:15	01084526843TRLO1	XLON
193	1324	14:36:15	01084526844TRLO1	XLON
186	1324	14:38:49	01084530686TRLO1	XLON
186	1324	14:38:49	01084530688TRLO1	XLON
99	1325	14:42:21	01084535044TRLO1	XLON
93	1325	14:42:21	01084535046TRLO1	XLON
194	1325	14:42:21	01084535048TRLO1	XLON
2000	1323	14:43:12	01084536527TRLO1	XLON
192	1324	14:43:13	01084536530TRLO1	XLON
196	1324	14:43:13	01084536531TRLO1	XLON
31	1322	14:43:18	01084536734TRLO1	XLON
155	1322	14:43:18	01084536735TRLO1	XLON
273	1322	14:48:28	01084545873TRLO1	XLON
287	1322	14:48:28	01084545874TRLO1	XLON
166	1325	14:53:15	01084552533TRLO1	XLON
29	1325	14:53:15	01084552534TRLO1	XLON
193	1325	14:53:15	01084552535TRLO1	XLON
80	1325	14:55:57	01084555791TRLO1	XLON
77	1325	14:55:57	01084555796TRLO1	XLON
23	1325	14:55:57	01084555800TRLO1	XLON
189	1324	14:56:21	01084556472TRLO1	XLON
184	1324	14:56:21	01084556473TRLO1	XLON
1220	1323	14:58:57	01084560762TRLO1	XLON
1280	1323	14:58:57	01084560763TRLO1	XLON
183	1322	15:00:00	01084563039TRLO1	XLON
180	1322	15:00:00	01084563040TRLO1	XLON
129	1321	15:03:21	01084568584TRLO1	XLON
700	1321	15:03:21	01084568585TRLO1	XLON
1171	1321	15:03:21	01084568586TRLO1	XLON
193	1321	15:03:21	01084568587TRLO1	XLON
185	1321	15:03:21	01084568588TRLO1	XLON
185	1322	15:03:21	01084568590TRLO1	XLON
186	1321	15:04:16	01084570510TRLO1	XLON
186	1321	15:06:46	01084574273TRLO1	XLON
192	1321	15:06:46	01084574274TRLO1	XLON
179	1321	15:06:52	01084574425TRLO1	XLON
195	1321	15:06:52	01084574426TRLO1	XLON
26	1321	15:07:41	01084575503TRLO1	XLON
156	1321	15:07:41	01084575504TRLO1	XLON
189	1320	15:08:57	01084578889TRLO1	XLON
194	1319	15:11:15	01084582648TRLO1	XLON
187	1319	15:11:15	01084582687TRLO1	XLON
163	1319	15:11:44	01084583970TRLO1	XLON
20	1319	15:11:44	01084583971TRLO1	XLON
187	1320	15:15:12	01084590192TRLO1	XLON
186	1320	15:15:12	01084590193TRLO1	XLON
192	1318	15:20:04	01084596159TRLO1	XLON
190	1318	15:20:04	01084596160TRLO1	XLON
178	1318	15:21:30	01084598032TRLO1	XLON
188	1318	15:21:30	01084598033TRLO1	XLON
2500	1318	15:23:44	01084600534TRLO1	XLON
108	1319	15:23:44	01084600535TRLO1	XLON
78	1319	15:23:44	01084600536TRLO1	XLON
186	1319	15:23:44	01084600537TRLO1	XLON
195	1319	15:25:44	01084603039TRLO1	XLON
96	1319	15:28:00	01084605752TRLO1	XLON
95	1319	15:28:00	01084605753TRLO1	XLON
183	1319	15:28:00	01084605754TRLO1	XLON
16	1319	15:38:17	01084617858TRLO1	XLON
1641	1319	15:38:17	01084617859TRLO1	XLON
1343	1319	15:38:17	01084617860TRLO1	XLON
1030	1319	15:44:11	01084624423TRLO1	XLON
562	1320	15:49:59	01084630590TRLO1	XLON
938	1320	15:49:59	01084630591TRLO1	XLON
1000	1321	15:52:57	01084633095TRLO1	XLON
173	1320	16:00:04	01084641276TRLO1	XLON
377	1320	16:00:04	01084641277TRLO1	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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