Vistry Group PLC

Transaction in Own Shares • Aug 23, 2024

National Storage Mechanism | Additional information

RNS Number : 4789B

Vistry Group PLC

23 August 2024

23 August 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:	22/08/2024
Aggregate number of Ordinary Shares purchased:	94,340
Lowest price paid per share (GBp):	1372.00
Highest price paid per share (GBp):	1384.00
Volume weighted average price paid per share (GBp):	1378.3720

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 335,021,172 with 619,782 shares held in Treasury. Therefore, the total voting rights in the Company will be 334,401,390. 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
331	1384.00	08:01:23	00165756850TRLO0	XLON
230	1384.00	08:01:23	00165756849TRLO0	XLON
530	1381.00	08:02:48	00165756970TRLO0	XLON
549	1382.00	08:07:32	00165757496TRLO0	XLON
420	1380.00	08:08:00	00165757516TRLO0	XLON
132	1380.00	08:08:00	00165757517TRLO0	XLON
561	1381.00	08:10:43	00165757689TRLO0	XLON
583	1381.00	08:12:33	00165757784TRLO0	XLON
65	1379.00	08:13:14	00165757816TRLO0	XLON
470	1379.00	08:13:14	00165757817TRLO0	XLON
404	1378.00	08:14:08	00165757852TRLO0	XLON
119	1378.00	08:14:08	00165757853TRLO0	XLON
401	1381.00	08:15:03	00165757924TRLO0	XLON
119	1381.00	08:15:03	00165757925TRLO0	XLON
501	1379.00	08:16:06	00165757989TRLO0	XLON
53	1377.00	08:19:29	00165758172TRLO0	XLON
535	1377.00	08:19:29	00165758173TRLO0	XLON
52	1375.00	08:20:35	00165758222TRLO0	XLON
467	1375.00	08:20:35	00165758223TRLO0	XLON
528	1374.00	08:24:10	00165758428TRLO0	XLON
501	1373.00	08:30:11	00165758783TRLO0	XLON
427	1372.00	08:30:13	00165758785TRLO0	XLON
65	1372.00	08:30:13	00165758786TRLO0	XLON
305	1373.00	08:32:15	00165758897TRLO0	XLON
204	1373.00	08:32:15	00165758898TRLO0	XLON
553	1374.00	08:36:43	00165759202TRLO0	XLON
230	1373.00	08:38:00	00165759266TRLO0	XLON
200	1373.00	08:38:00	00165759267TRLO0	XLON
81	1373.00	08:38:00	00165759268TRLO0	XLON
590	1374.00	08:47:35	00165759784TRLO0	XLON
57	1374.00	08:53:52	00165760878TRLO0	XLON
83	1374.00	08:53:53	00165760883TRLO0	XLON
381	1374.00	08:53:54	00165760884TRLO0	XLON
598	1375.00	09:03:50	00165761806TRLO0	XLON
557	1376.00	09:13:58	00165762763TRLO0	XLON
552	1375.00	09:15:48	00165762884TRLO0	XLON
136	1375.00	09:20:17	00165763234TRLO0	XLON
385	1375.00	09:20:17	00165763235TRLO0	XLON
598	1375.00	09:33:20	00165764092TRLO0	XLON
384	1377.00	09:45:35	00165765002TRLO0	XLON
140	1377.00	09:45:35	00165765003TRLO0	XLON
238	1377.00	09:56:45	00165765843TRLO0	XLON
356	1377.00	09:56:45	00165765844TRLO0	XLON
50000	1379.00	10:16:48	00165767792TRLO0	XLON
548	1381.00	10:26:29	00165768503TRLO0	XLON
533	1381.00	10:34:09	00165769001TRLO0	XLON
535	1380.00	10:35:50	00165769113TRLO0	XLON
490	1381.00	10:42:36	00165769533TRLO0	XLON
450	1381.00	10:49:46	00165770034TRLO0	XLON
71	1381.00	11:02:42	00165770918TRLO0	XLON
14	1381.00	11:02:42	00165770919TRLO0	XLON
528	1380.00	11:05:01	00165771033TRLO0	XLON
103	1378.00	11:15:22	00165771696TRLO0	XLON
459	1378.00	11:15:22	00165771697TRLO0	XLON
588	1377.00	11:32:29	00165772622TRLO0	XLON
560	1376.00	11:34:47	00165772795TRLO0	XLON
592	1375.00	11:40:22	00165773197TRLO0	XLON
510	1375.00	11:43:10	00165773357TRLO0	XLON
505	1377.00	12:02:23	00165774735TRLO0	XLON
129	1377.00	12:05:44	00165774941TRLO0	XLON
361	1377.00	12:05:44	00165774942TRLO0	XLON
558	1376.00	12:07:00	00165775118TRLO0	XLON
209	1378.00	12:30:40	00165776830TRLO0	XLON
342	1378.00	12:30:40	00165776831TRLO0	XLON
501	1378.00	12:32:17	00165776961TRLO0	XLON
21083	1378.00	12:48:12	00165777869TRLO0	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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