Vistry Group PLC

Transaction in Own Shares • Oct 28, 2024

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RNS Number : 7538J

Vistry Group PLC

28 October 2024

28 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:	25/10/2024
Aggregate number of Ordinary Shares purchased:	31,602
Lowest price paid per share (GBp):	945.50
Highest price paid per share (GBp):	954.00
Volume weighted average price paid per share (GBp):	949.2925

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,470,358 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,870,261. 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
848	946.00	08:15:12	00072045506TRLO0	XLON
892	949.00	09:02:55	00072047026TRLO0	XLON
791	949.50	09:39:47	00072048231TRLO0	XLON
236	950.50	09:49:06	00072048617TRLO0	XLON
671	950.50	09:49:06	00072048618TRLO0	XLON
115	952.50	10:05:35	00072049280TRLO0	XLON
682	952.50	10:06:16	00072049302TRLO0	XLON
819	954.00	10:38:40	00072050703TRLO0	XLON
759	954.00	10:52:20	00072051011TRLO0	XLON
849	952.00	11:19:37	00072052139TRLO0	XLON
822	951.00	11:45:26	00072053006TRLO0	XLON
756	950.00	12:00:03	00072053514TRLO0	XLON
622	949.00	12:00:18	00072053524TRLO0	XLON
308	949.00	12:00:18	00072053525TRLO0	XLON
825	947.50	12:06:26	00072053754TRLO0	XLON
930	947.00	12:06:26	00072053755TRLO0	XLON
660	948.00	12:47:13	00072054683TRLO0	XLON
264	948.00	12:47:13	00072054684TRLO0	XLON
762	945.50	12:51:07	00072054767TRLO0	XLON
302	949.50	13:09:54	00072055326TRLO0	XLON
27	951.50	13:22:12	00072056070TRLO0	XLON
739	951.50	13:22:12	00072056071TRLO0	XLON
750	951.00	13:22:59	00072056082TRLO0	XLON
903	950.00	13:32:17	00072056269TRLO0	XLON
388	950.50	13:41:36	00072056569TRLO0	XLON
468	950.50	13:41:36	00072056570TRLO0	XLON
701	950.00	13:56:50	00072056954TRLO0	XLON
197	950.00	13:56:50	00072056955TRLO0	XLON
638	948.50	14:16:46	00072057619TRLO0	XLON
121	948.50	14:16:46	00072057620TRLO0	XLON
767	949.00	14:21:16	00072057776TRLO0	XLON
885	951.00	14:31:13	00072058220TRLO0	XLON
14	951.00	14:31:13	00072058221TRLO0	XLON
820	948.00	14:36:07	00072058746TRLO0	XLON
793	947.50	14:44:06	00072059227TRLO0	XLON
833	949.00	14:55:00	00072060506TRLO0	XLON
833	947.00	15:00:26	00072060947TRLO0	XLON
760	948.50	15:12:19	00072061781TRLO0	XLON
827	949.00	15:17:19	00072062038TRLO0	XLON
756	948.50	15:20:25	00072062212TRLO0	XLON
74	948.50	15:20:25	00072062213TRLO0	XLON
755	948.50	15:30:16	00072062811TRLO0	XLON
165	948.50	15:30:16	00072062812TRLO0	XLON
618	949.00	15:34:24	00072062942TRLO0	XLON
36	949.00	15:34:24	00072062943TRLO0	XLON
317	949.50	15:39:22	00072063197TRLO0	XLON
264	949.00	15:39:25	00072063198TRLO0	XLON
112	947.50	15:46:18	00072063638TRLO0	XLON
337	947.50	15:46:18	00072063639TRLO0	XLON
758	945.50	15:51:35	00072064040TRLO0	XLON
570	947.50	16:01:30	00072064947TRLO0	XLON
571	950.00	16:04:18	00072065179TRLO0	XLON
255	950.00	16:04:18	00072065180TRLO0	XLON
508	950.00	16:10:23	00072066165TRLO0	XLON
340	949.00	16:12:32	00072066436TRLO0	XLON
187	949.50	16:12:38	00072066442TRLO0	XLON
111	950.00	16:13:19	00072066492TRLO0	XLON
97	950.00	16:13:19	00072066493TRLO0	XLON
151	950.00	16:13:19	00072066494TRLO0	XLON
141	950.00	16:13:19	00072066495TRLO0	XLON
102	949.50	16:17:53	00072067085TRLO0	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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