Vistry Group PLC

Transaction in Own Shares • Oct 3, 2024

National Storage Mechanism | Additional information

RNS Number : 7234G

Vistry Group PLC

03 October 2024

03 October 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 12 September 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Numis Securities Limited ("Deutsche Numis").

Date of purchase:	02/10/2024
Aggregate number of Ordinary Shares purchased:	23,061
Lowest price paid per share (GBp):	1290.00
Highest price paid per share (GBp):	1316.00
Volume weighted average price paid per share (GBp):	1300.8733

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,977,408 with 605,872 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,371,536. 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 Deutsche Numis 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
20	1315.00	08:24:33	00071595748TRLO0	XLON
56	1315.00	08:24:33	00071595747TRLO0	XLON
56	1314.00	08:24:33	00071595746TRLO0	XLON
636	1313.00	08:25:54	00071595779TRLO0	XLON
158	1309.00	08:38:10	00071596445TRLO0	XLON
1	1312.00	08:39:42	00071596555TRLO0	XLON
227	1312.00	08:39:42	00071596556TRLO0	XLON
312	1312.00	08:39:42	00071596557TRLO0	XLON
224	1312.00	08:39:51	00071596560TRLO0	XLON
325	1312.00	08:39:51	00071596561TRLO0	XLON
540	1316.00	08:43:43	00071596652TRLO0	XLON
607	1314.00	08:56:51	00071597045TRLO0	XLON
617	1311.00	09:05:12	00071597224TRLO0	XLON
93	1311.00	09:05:15	00071597237TRLO0	XLON
186	1311.00	09:05:15	00071597238TRLO0	XLON
9	1310.00	09:05:18	00071597252TRLO0	XLON
709	1310.00	09:05:18	00071597253TRLO0	XLON
560	1311.00	09:07:36	00071597322TRLO0	XLON
556	1311.00	09:07:53	00071597349TRLO0	XLON
580	1310.00	09:07:55	00071597394TRLO0	XLON
536	1307.00	09:14:07	00071597723TRLO0	XLON
241	1305.00	09:21:27	00071597901TRLO0	XLON
416	1305.00	09:21:27	00071597902TRLO0	XLON
640	1305.00	09:41:08	00071598296TRLO0	XLON
532	1303.00	09:53:40	00071598966TRLO0	XLON
588	1298.00	10:06:00	00071599641TRLO0	XLON
642	1299.00	10:17:44	00071600048TRLO0	XLON
628	1293.00	11:25:45	00071602207TRLO0	XLON
327	1297.00	11:55:16	00071603207TRLO0	XLON
316	1297.00	11:55:16	00071603208TRLO0	XLON
535	1297.00	12:37:06	00071604750TRLO0	XLON
625	1294.00	13:01:50	00071605611TRLO0	XLON
300	1297.00	13:13:49	00071605967TRLO0	XLON
110	1297.00	13:13:49	00071605968TRLO0	XLON
147	1297.00	13:13:49	00071605969TRLO0	XLON
294	1303.00	13:44:21	00071606936TRLO0	XLON
298	1303.00	13:44:56	00071606949TRLO0	XLON
598	1300.00	13:47:05	00071606985TRLO0	XLON
587	1297.00	13:55:55	00071607249TRLO0	XLON
65	1298.00	14:16:47	00071607857TRLO0	XLON
565	1298.00	14:17:03	00071607863TRLO0	XLON
58	1294.00	14:50:51	00071609691TRLO0	XLON
535	1294.00	14:50:51	00071609692TRLO0	XLON
550	1292.00	14:57:19	00071610084TRLO0	XLON
617	1292.00	15:03:33	00071610371TRLO0	XLON
565	1290.00	15:10:55	00071610706TRLO0	XLON
190	1290.00	15:15:01	00071611074TRLO0	XLON
393	1290.00	15:15:01	00071611075TRLO0	XLON
568	1295.00	15:35:38	00071612270TRLO0	XLON
117	1298.00	15:50:01	00071613035TRLO0	XLON
132	1298.00	15:50:01	00071613036TRLO0	XLON
319	1298.00	15:50:01	00071613037TRLO0	XLON
623	1297.00	15:50:19	00071613063TRLO0	XLON
99	1294.00	16:05:12	00071613668TRLO0	XLON
161	1294.00	16:05:12	00071613669TRLO0	XLON
86	1294.00	16:05:12	00071613670TRLO0	XLON
161	1294.00	16:05:12	00071613671TRLO0	XLON
304	1294.00	16:05:13	00071613672TRLO0	XLON
113	1294.00	16:05:13	00071613673TRLO0	XLON
161	1294.00	16:05:13	00071613674TRLO0	XLON
645	1291.00	16:08:37	00071613793TRLO0	XLON
396	1292.00	16:10:52	00071613965TRLO0	XLON
263	1292.00	16:10:52	00071613966TRLO0	XLON
15	1292.00	16:10:52	00071613967TRLO0	XLON
467	1292.00	16:10:52	00071613968TRLO0	XLON
61	1291.00	16:13:49	00071614233TRLO0	XLON

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

Vistry Group PLC Clare Bates, General Counsel & Group Company Secretary	01675 437160

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