Vistry Group PLC

Transaction in Own Shares • Jul 24, 2024

National Storage Mechanism | Additional information

RNS Number : 5412X

Vistry Group PLC

24 July 2024

24 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:	23/07/2024
Aggregate number of Ordinary Shares purchased:	75,900
Lowest price paid per share (GBp):	1305.00
Highest price paid per share (GBp):	1328.00
Volume weighted average price paid per share (GBp):	1316.1079

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 336,878,122 with 630,502 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,247,620. 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
187	1312.00	08:03:01	01085861821TRLO1	XLON
157	1312.00	08:03:01	01085861822TRLO1	XLON
40	1312.00	08:03:44	01085862225TRLO1	XLON
188	1308.00	08:08:52	01085863905TRLO1	XLON
194	1308.00	08:08:52	01085863906TRLO1	XLON
193	1308.00	08:12:57	01085865570TRLO1	XLON
183	1308.00	08:12:57	01085865571TRLO1	XLON
184	1308.00	08:15:07	01085866157TRLO1	XLON
188	1308.00	08:15:07	01085866160TRLO1	XLON
94	1307.00	08:15:11	01085866193TRLO1	XLON
86	1307.00	08:15:11	01085866194TRLO1	XLON
87	1308.00	08:21:40	01085868748TRLO1	XLON
110	1308.00	08:21:40	01085868749TRLO1	XLON
90	1308.00	08:21:58	01085868824TRLO1	XLON
107	1308.00	08:21:58	01085868825TRLO1	XLON
194	1307.00	08:22:00	01085868841TRLO1	XLON
190	1307.00	08:22:00	01085868842TRLO1	XLON
198	1308.00	08:24:35	01085869715TRLO1	XLON
34	1308.00	08:26:15	01085870201TRLO1	XLON
155	1308.00	08:26:15	01085870202TRLO1	XLON
199	1308.00	08:26:15	01085870203TRLO1	XLON
192	1308.00	08:29:37	01085871381TRLO1	XLON
198	1306.00	08:31:08	01085871795TRLO1	XLON
181	1306.00	08:32:32	01085872127TRLO1	XLON
181	1305.00	08:37:00	01085873298TRLO1	XLON
181	1308.00	08:38:18	01085873623TRLO1	XLON
15	1308.00	08:38:18	01085873624TRLO1	XLON
116	1308.00	08:38:18	01085873625TRLO1	XLON
64	1308.00	08:38:18	01085873626TRLO1	XLON
195	1308.00	08:41:00	01085874357TRLO1	XLON
183	1310.00	08:41:54	01085874594TRLO1	XLON
193	1310.00	08:41:54	01085874595TRLO1	XLON
181	1310.00	08:41:59	01085874615TRLO1	XLON
191	1310.00	08:43:19	01085874911TRLO1	XLON
197	1311.00	08:45:10	01085875409TRLO1	XLON
184	1312.00	08:47:28	01085875940TRLO1	XLON
197	1312.00	08:47:28	01085875941TRLO1	XLON
185	1310.00	08:50:11	01085876583TRLO1	XLON
196	1308.00	08:52:58	01085877534TRLO1	XLON
188	1308.00	08:52:58	01085877535TRLO1	XLON
188	1307.00	08:54:56	01085877995TRLO1	XLON
193	1307.00	08:54:56	01085877997TRLO1	XLON
2500	1305.00	08:56:46	01085878361TRLO1	XLON
198	1306.00	08:56:46	01085878362TRLO1	XLON
194	1305.00	09:00:31	01085879318TRLO1	XLON
190	1308.00	09:04:01	01085880193TRLO1	XLON
187	1308.00	09:04:01	01085880195TRLO1	XLON
196	1308.00	09:05:14	01085880484TRLO1	XLON
155	1308.00	09:05:14	01085880485TRLO1	XLON
27	1308.00	09:05:14	01085880487TRLO1	XLON
191	1307.00	09:07:11	01085880852TRLO1	XLON
189	1307.00	09:07:11	01085880853TRLO1	XLON
184	1306.00	09:10:01	01085881410TRLO1	XLON
164	1310.00	09:17:53	01085882880TRLO1	XLON
17	1310.00	09:17:53	01085882881TRLO1	XLON
187	1315.00	09:35:51	01085886240TRLO1	XLON
198	1314.00	09:37:21	01085886647TRLO1	XLON
184	1314.00	09:37:21	01085886648TRLO1	XLON
191	1316.00	09:45:53	01085888313TRLO1	XLON
197	1316.00	09:45:53	01085888314TRLO1	XLON
190	1316.00	09:46:10	01085888395TRLO1	XLON
186	1315.00	09:55:46	01085890163TRLO1	XLON
196	1315.00	09:55:46	01085890165TRLO1	XLON
189	1316.00	09:55:46	01085890176TRLO1	XLON
187	1316.00	09:59:41	01085890792TRLO1	XLON
180	1316.00	09:59:41	01085890793TRLO1	XLON
189	1315.00	10:00:52	01085891040TRLO1	XLON
195	1315.00	10:00:52	01085891041TRLO1	XLON
193	1316.00	10:04:38	01085891710TRLO1	XLON
190	1316.00	10:04:38	01085891711TRLO1	XLON
191	1316.00	10:06:02	01085891941TRLO1	XLON
196	1316.00	10:07:16	01085892214TRLO1	XLON
191	1316.00	10:07:16	01085892215TRLO1	XLON
193	1316.00	10:10:09	01085892807TRLO1	XLON
199	1317.00	10:12:11	01085893311TRLO1	XLON
186	1318.00	10:15:06	01085893878TRLO1	XLON
188	1320.00	10:21:01	01085894942TRLO1	XLON
193	1320.00	10:21:01	01085894943TRLO1	XLON
185	1320.00	10:21:02	01085894944TRLO1	XLON
185	1320.00	10:21:02	01085894945TRLO1	XLON
189	1322.00	10:21:31	01085895132TRLO1	XLON
194	1322.00	10:21:31	01085895133TRLO1	XLON
197	1323.00	10:27:07	01085896368TRLO1	XLON
193	1323.00	10:27:07	01085896369TRLO1	XLON
199	1322.00	10:31:01	01085897253TRLO1	XLON
127	1322.00	10:31:01	01085897254TRLO1	XLON
55	1322.00	10:31:01	01085897255TRLO1	XLON
198	1321.00	10:33:42	01085897732TRLO1	XLON
183	1320.00	10:38:00	01085898686TRLO1	XLON
190	1323.00	10:49:47	01085901342TRLO1	XLON
199	1323.00	10:50:58	01085901835TRLO1	XLON
187	1323.00	10:51:13	01085901877TRLO1	XLON
196	1322.00	10:51:55	01085902056TRLO1	XLON
184	1322.00	10:51:55	01085902058TRLO1	XLON
184	1322.00	10:51:55	01085902059TRLO1	XLON
182	1322.00	10:53:58	01085902517TRLO1	XLON
181	1322.00	10:53:58	01085902518TRLO1	XLON
185	1323.00	10:59:53	01085904212TRLO1	XLON
32	1323.00	10:59:53	01085904213TRLO1	XLON
158	1323.00	10:59:53	01085904214TRLO1	XLON
184	1324.00	11:00:56	01085905010TRLO1	XLON
181	1324.00	11:00:56	01085905011TRLO1	XLON
190	1324.00	11:00:56	01085905012TRLO1	XLON
192	1324.00	11:04:00	01085905852TRLO1	XLON
198	1324.00	11:04:00	01085905854TRLO1	XLON
187	1324.00	11:05:00	01085906043TRLO1	XLON
185	1324.00	11:05:00	01085906044TRLO1	XLON
187	1323.00	11:07:33	01085906675TRLO1	XLON
199	1323.00	11:07:33	01085906676TRLO1	XLON
185	1324.00	11:19:58	01085909438TRLO1	XLON
191	1324.00	11:19:58	01085909439TRLO1	XLON
196	1324.00	11:19:58	01085909440TRLO1	XLON
189	1324.00	11:19:58	01085909441TRLO1	XLON
197	1327.00	11:21:34	01085909795TRLO1	XLON
191	1326.00	11:22:02	01085909969TRLO1	XLON
195	1325.00	11:29:04	01085911445TRLO1	XLON
199	1325.00	11:29:04	01085911446TRLO1	XLON
187	1325.00	11:29:06	01085911451TRLO1	XLON
186	1325.00	11:30:45	01085911807TRLO1	XLON
186	1324.00	11:36:30	01085912843TRLO1	XLON
180	1324.00	11:36:30	01085912844TRLO1	XLON
195	1326.00	11:39:27	01085913355TRLO1	XLON
188	1326.00	11:39:27	01085913356TRLO1	XLON
181	1327.00	11:40:36	01085913500TRLO1	XLON
183	1327.00	11:40:36	01085913501TRLO1	XLON
187	1326.00	11:44:50	01085914362TRLO1	XLON
40	1326.00	11:44:50	01085914363TRLO1	XLON
146	1326.00	11:44:50	01085914364TRLO1	XLON
181	1328.00	11:52:20	01085915586TRLO1	XLON
186	1328.00	11:52:20	01085915587TRLO1	XLON
188	1327.00	11:52:21	01085915590TRLO1	XLON
182	1327.00	11:52:21	01085915591TRLO1	XLON
188	1326.00	11:55:58	01085916242TRLO1	XLON
183	1326.00	11:58:36	01085916650TRLO1	XLON
190	1324.00	11:59:00	01085916708TRLO1	XLON
186	1324.00	12:02:55	01085917932TRLO1	XLON
189	1323.00	12:05:22	01085918529TRLO1	XLON
188	1322.00	12:09:28	01085919701TRLO1	XLON
192	1322.00	12:11:51	01085920252TRLO1	XLON
193	1324.00	12:18:17	01085921611TRLO1	XLON
195	1324.00	12:18:17	01085921612TRLO1	XLON
187	1324.00	12:19:50	01085921932TRLO1	XLON
185	1324.00	12:19:50	01085921933TRLO1	XLON
6	1323.00	12:20:53	01085922187TRLO1	XLON
193	1323.00	12:20:53	01085922188TRLO1	XLON
188	1323.00	12:20:53	01085922189TRLO1	XLON
182	1321.00	12:37:21	01085925446TRLO1	XLON
192	1321.00	12:37:21	01085925448TRLO1	XLON
198	1320.00	12:45:20	01085926978TRLO1	XLON
191	1320.00	12:45:20	01085926979TRLO1	XLON
194	1319.00	12:56:41	01085928938TRLO1	XLON
85	1319.00	12:56:41	01085928939TRLO1	XLON
105	1319.00	12:56:41	01085928940TRLO1	XLON
364	1320.00	12:57:22	01085929060TRLO1	XLON
375	1320.00	12:57:22	01085929061TRLO1	XLON
5	1319.00	13:01:08	01085929846TRLO1	XLON
178	1319.00	13:01:08	01085929847TRLO1	XLON
1199	1318.00	13:03:29	01085930298TRLO1	XLON
1301	1318.00	13:03:29	01085930299TRLO1	XLON
181	1318.00	13:03:29	01085930300TRLO1	XLON
180	1319.00	13:12:12	01085932299TRLO1	XLON
182	1319.00	13:12:12	01085932301TRLO1	XLON
180	1319.00	13:12:15	01085932338TRLO1	XLON
181	1318.00	13:19:20	01085933673TRLO1	XLON
1684	1317.00	13:23:45	01085934573TRLO1	XLON
316	1317.00	13:23:45	01085934574TRLO1	XLON
190	1317.00	13:23:45	01085934575TRLO1	XLON
189	1317.00	13:23:45	01085934576TRLO1	XLON
102	1318.00	13:28:53	01085935726TRLO1	XLON
263	1318.00	13:28:53	01085935727TRLO1	XLON
137	1318.00	13:28:53	01085935728TRLO1	XLON
248	1318.00	13:28:53	01085935729TRLO1	XLON
183	1318.00	13:33:45	01085936902TRLO1	XLON
182	1318.00	13:33:45	01085936903TRLO1	XLON
12	1318.00	13:36:02	01085937357TRLO1	XLON
169	1318.00	13:36:02	01085937360TRLO1	XLON
5000	1317.00	13:37:00	01085937695TRLO1	XLON
280	1317.00	13:37:00	01085937697TRLO1	XLON
281	1317.00	13:37:00	01085937698TRLO1	XLON
191	1316.00	13:40:57	01085938523TRLO1	XLON
78	1316.00	13:40:57	01085938524TRLO1	XLON
104	1316.00	13:40:57	01085938525TRLO1	XLON
184	1317.00	13:48:06	01085940164TRLO1	XLON
12	1317.00	13:48:06	01085940165TRLO1	XLON
181	1317.00	13:49:32	01085940424TRLO1	XLON
169	1317.00	13:49:32	01085940425TRLO1	XLON
18	1317.00	13:49:32	01085940426TRLO1	XLON
192	1317.00	13:51:06	01085940798TRLO1	XLON
183	1317.00	13:52:38	01085941062TRLO1	XLON
191	1316.00	13:52:58	01085941121TRLO1	XLON
195	1316.00	13:52:58	01085941122TRLO1	XLON
74	1316.00	13:55:51	01085941677TRLO1	XLON
120	1316.00	13:55:51	01085941679TRLO1	XLON
183	1316.00	13:56:24	01085941815TRLO1	XLON
184	1316.00	13:56:24	01085941816TRLO1	XLON
136	1316.00	14:08:21	01085945036TRLO1	XLON
46	1316.00	14:08:21	01085945037TRLO1	XLON
180	1316.00	14:08:21	01085945038TRLO1	XLON
64	1316.00	14:08:21	01085945040TRLO1	XLON
139	1316.00	14:10:00	01085945577TRLO1	XLON
56	1316.00	14:10:00	01085945578TRLO1	XLON
86	1316.00	14:10:00	01085945580TRLO1	XLON
96	1316.00	14:10:00	01085945581TRLO1	XLON
182	1315.00	14:11:51	01085946167TRLO1	XLON
195	1315.00	14:11:51	01085946168TRLO1	XLON
182	1315.00	14:15:41	01085947526TRLO1	XLON
95	1315.00	14:15:41	01085947528TRLO1	XLON
86	1315.00	14:15:41	01085947529TRLO1	XLON
3000	1314.00	14:17:35	01085948064TRLO1	XLON
186	1314.00	14:17:35	01085948066TRLO1	XLON
196	1314.00	14:17:35	01085948067TRLO1	XLON
136	1313.00	14:22:59	01085949756TRLO1	XLON
48	1313.00	14:22:59	01085949758TRLO1	XLON
191	1313.00	14:22:59	01085949760TRLO1	XLON
191	1313.00	14:22:59	01085949766TRLO1	XLON
196	1315.00	14:28:04	01085951311TRLO1	XLON
196	1315.00	14:28:04	01085951312TRLO1	XLON
193	1315.00	14:30:58	01085956339TRLO1	XLON
85	1315.00	14:30:58	01085956340TRLO1	XLON
105	1315.00	14:30:58	01085956342TRLO1	XLON
192	1315.00	14:31:34	01085957117TRLO1	XLON
181	1315.00	14:31:34	01085957118TRLO1	XLON
277	1314.00	14:32:58	01085958754TRLO1	XLON
877	1314.00	14:32:58	01085958755TRLO1	XLON
846	1314.00	14:32:58	01085958756TRLO1	XLON
183	1314.00	14:32:58	01085958757TRLO1	XLON
197	1314.00	14:33:12	01085959009TRLO1	XLON
196	1314.00	14:36:03	01085962416TRLO1	XLON
185	1314.00	14:36:03	01085962417TRLO1	XLON
181	1315.00	14:36:03	01085962418TRLO1	XLON
198	1315.00	14:41:26	01085967251TRLO1	XLON
190	1315.00	14:41:26	01085967252TRLO1	XLON
193	1316.00	14:50:39	01085975689TRLO1	XLON
194	1316.00	14:50:39	01085975691TRLO1	XLON
23	1316.00	14:51:46	01085976677TRLO1	XLON
172	1316.00	14:51:46	01085976678TRLO1	XLON
198	1316.00	14:52:22	01085977442TRLO1	XLON
265	1316.00	14:55:00	01085979818TRLO1	XLON
33	1316.00	14:55:00	01085979821TRLO1	XLON
410	1315.00	14:55:42	01085980311TRLO1	XLON
2090	1315.00	14:55:42	01085980312TRLO1	XLON
188	1315.00	14:55:42	01085980313TRLO1	XLON
299	1315.00	14:55:42	01085980315TRLO1	XLON
203	1314.00	15:02:07	01085985985TRLO1	XLON
188	1314.00	15:02:07	01085985986TRLO1	XLON
282	1314.00	15:02:34	01085986477TRLO1	XLON
197	1314.00	15:03:21	01085987522TRLO1	XLON
286	1314.00	15:03:21	01085987523TRLO1	XLON
1837	1313.00	15:03:40	01085987789TRLO1	XLON
163	1313.00	15:03:40	01085987792TRLO1	XLON
146	1314.00	15:05:12	01085989105TRLO1	XLON
49	1314.00	15:05:12	01085989106TRLO1	XLON
127	1315.00	15:10:58	01085993270TRLO1	XLON
290	1315.00	15:10:58	01085993271TRLO1	XLON
169	1315.00	15:10:58	01085993272TRLO1	XLON
94	1315.00	15:10:58	01085993273TRLO1	XLON
445	1315.00	15:10:58	01085993274TRLO1	XLON
10	1315.00	15:10:58	01085993275TRLO1	XLON
141	1315.00	15:12:00	01085994161TRLO1	XLON
51	1315.00	15:12:00	01085994162TRLO1	XLON
192	1314.00	15:12:01	01085994172TRLO1	XLON
200	1314.00	15:12:01	01085994173TRLO1	XLON
185	1314.00	15:12:01	01085994175TRLO1	XLON
270	1316.00	15:14:03	01085995765TRLO1	XLON
32	1316.00	15:14:03	01085995767TRLO1	XLON
281	1315.00	15:16:56	01085997681TRLO1	XLON
293	1315.00	15:16:56	01085997682TRLO1	XLON
290	1317.00	15:24:39	01086003394TRLO1	XLON
208	1317.00	15:24:39	01086003395TRLO1	XLON
75	1317.00	15:24:39	01086003396TRLO1	XLON
397	1316.00	15:26:20	01086004637TRLO1	XLON
381	1316.00	15:26:20	01086004638TRLO1	XLON
3500	1318.00	15:38:16	01086013815TRLO1	XLON
680	1317.00	15:41:32	01086016586TRLO1	XLON
920	1317.00	15:41:32	01086016587TRLO1	XLON
2124	1316.00	15:45:46	01086019515TRLO1	XLON
876	1316.00	15:45:46	01086019516TRLO1	XLON
537	1317.00	15:58:31	01086031118TRLO1	XLON
156	1317.00	15:58:31	01086031119TRLO1	XLON
82	1317.00	15:58:31	01086031120TRLO1	XLON
920	1317.00	15:58:31	01086031121TRLO1	XLON
95	1317.00	15:58:31	01086031122TRLO1	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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