Vistry Group PLC

Transaction in Own Shares • Nov 7, 2024

National Storage Mechanism | Additional information

RNS Number : 2385L

Vistry Group PLC

07 November 2024

07 November 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:	06/11/2024
Aggregate number of Ordinary Shares purchased:	34,311
Lowest price paid per share (GBp):	858.00
Highest price paid per share (GBp):	896.00
Volume weighted average price paid per share (GBp):	874.3459

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,209,557 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,609,460. 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
760	892.50	08:11:48	00072242591TRLO0	XLON
62	894.00	08:24:55	00072243687TRLO0	XLON
800	894.00	08:24:55	00072243686TRLO0	XLON
801	888.50	08:34:54	00072244460TRLO0	XLON
759	896.00	08:45:44	00072245219TRLO0	XLON
78	891.00	08:58:41	00072246215TRLO0	XLON
796	891.00	08:58:41	00072246214TRLO0	XLON
727	891.00	09:14:25	00072247253TRLO0	XLON
803	881.50	09:29:22	00072248029TRLO0	XLON
852	887.50	09:44:12	00072249274TRLO0	XLON
22	887.50	09:44:12	00072249273TRLO0	XLON
730	890.50	10:06:06	00072250432TRLO0	XLON
735	890.50	10:14:20	00072250762TRLO0	XLON
303	886.50	10:34:00	00072251697TRLO0	XLON
549	886.50	10:34:00	00072251698TRLO0	XLON
10	883.50	10:52:22	00072252539TRLO0	XLON
800	883.50	10:52:22	00072252538TRLO0	XLON
65	881.00	11:06:42	00072253025TRLO0	XLON
794	881.00	11:06:42	00072253024TRLO0	XLON
6	876.00	11:28:17	00072253924TRLO0	XLON
43	876.00	11:32:37	00072254035TRLO0	XLON
800	876.00	11:32:37	00072254034TRLO0	XLON
329	869.00	11:49:01	00072254664TRLO0	XLON
329	869.00	11:49:01	00072254663TRLO0	XLON
73	869.00	11:49:01	00072254662TRLO0	XLON
372	869.50	12:04:07	00072255317TRLO0	XLON
372	869.50	12:04:07	00072255316TRLO0	XLON
100	868.00	12:20:59	00072256221TRLO0	XLON
771	867.00	12:21:46	00072256379TRLO0	XLON
75	871.50	12:38:10	00072257039TRLO0	XLON
697	871.50	12:38:10	00072257038TRLO0	XLON
831	874.50	12:57:57	00072257539TRLO0	XLON
31	876.00	13:11:19	00072258087TRLO0	XLON
800	876.00	13:11:19	00072258086TRLO0	XLON
427	874.00	13:28:21	00072258802TRLO0	XLON
409	874.00	13:28:21	00072258801TRLO0	XLON
776	869.00	13:36:05	00072259317TRLO0	XLON
726	868.50	13:44:19	00072259768TRLO0	XLON
774	868.50	13:55:00	00072260978TRLO0	XLON
179	869.00	14:02:01	00072261681TRLO0	XLON
866	874.50	14:07:58	00072262024TRLO0	XLON
601	880.50	14:19:05	00072262815TRLO0	XLON
150	880.50	14:19:05	00072262814TRLO0	XLON
777	876.00	14:28:02	00072263354TRLO0	XLON
4	874.00	14:35:36	00072264246TRLO0	XLON
375	874.50	14:35:52	00072264385TRLO0	XLON
375	874.50	14:35:52	00072264384TRLO0	XLON
859	870.00	14:42:27	00072264895TRLO0	XLON
9	863.50	14:49:14	00072266123TRLO0	XLON
800	863.50	14:49:14	00072266122TRLO0	XLON
872	861.50	14:56:29	00072267319TRLO0	XLON
148	861.50	14:56:29	00072267321TRLO0	XLON
119	861.50	14:56:29	00072267320TRLO0	XLON
277	862.00	14:56:29	00072267325TRLO0	XLON
80	862.00	14:56:29	00072267324TRLO0	XLON
148	862.00	14:56:29	00072267323TRLO0	XLON
119	862.00	14:56:29	00072267322TRLO0	XLON
768	863.50	15:10:07	00072269019TRLO0	XLON
44	866.50	15:15:28	00072269716TRLO0	XLON
149	866.50	15:15:28	00072269715TRLO0	XLON
121	866.50	15:17:16	00072269868TRLO0	XLON
55	866.50	15:17:16	00072269867TRLO0	XLON
135	866.50	15:17:16	00072269866TRLO0	XLON
785	865.50	15:19:02	00072269996TRLO0	XLON
27	862.00	15:26:42	00072270522TRLO0	XLON
800	862.00	15:26:42	00072270521TRLO0	XLON
849	865.00	15:36:27	00072271376TRLO0	XLON
146	866.50	15:42:05	00072271700TRLO0	XLON
144	866.50	15:42:06	00072271701TRLO0	XLON
784	866.00	15:45:07	00072271913TRLO0	XLON
44	863.50	15:51:12	00072272559TRLO0	XLON
320	863.50	15:51:12	00072272558TRLO0	XLON
777	865.00	15:55:55	00072272945TRLO0	XLON
596	861.00	16:00:55	00072273205TRLO0	XLON
138	861.00	16:00:55	00072273204TRLO0	XLON
796	859.00	16:06:33	00072273762TRLO0	XLON
577	858.00	16:11:03	00072274134TRLO0	XLON
311	859.00	16:17:55	00072274700TRLO0	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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