Vistry Group PLC

Transaction in Own Shares • Jul 31, 2024

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RNS Number : 4674Y

Vistry Group PLC

31 July 2024

31 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 Peel Hunt LLP ("Peel Hunt").

Date of purchase:	30/07/2024
Aggregate number of Ordinary Shares purchased:	72,833
Lowest price paid per share (GBp):	1375.00
Highest price paid per share (GBp):	1382.00
Volume weighted average price paid per share (GBp):	1379.7135

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 336,595,543 with 630,502 shares held in Treasury. Therefore, the total voting rights in the Company will be 335,965,041. 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 Peel Hunt 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
654	1381.00	08:02:15	00164760455TRLO0	XLON
614	1380.00	08:02:23	00164760472TRLO0	XLON
20	1380.00	08:02:23	00164760471TRLO0	XLON
628	1377.00	08:05:46	00164761013TRLO0	XLON
614	1375.00	08:06:34	00164761158TRLO0	XLON
243	1381.00	08:09:40	00164761459TRLO0	XLON
361	1381.00	08:09:40	00164761458TRLO0	XLON
586	1379.00	08:13:46	00164761768TRLO0	XLON
572	1375.00	08:16:08	00164761906TRLO0	XLON
586	1379.00	08:24:57	00164762555TRLO0	XLON
616	1378.00	08:25:57	00164762616TRLO0	XLON
557	1379.00	08:34:44	00164763381TRLO0	XLON
38	1379.00	08:36:37	00164763489TRLO0	XLON
600	1379.00	08:36:37	00164763488TRLO0	XLON
592	1382.00	08:45:16	00164764155TRLO0	XLON
242	1381.00	08:47:03	00164764411TRLO0	XLON
362	1381.00	08:47:03	00164764410TRLO0	XLON
25000	1379.50	08:49:42	00164764615TRLO0	XLON
39789	1380.00	14:59:27	00164795879TRLO0	XLON
159	1380.00	15:11:09	00164797724TRLO0	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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