Vistry Group PLC

Transaction in Own Shares • Oct 21, 2024

National Storage Mechanism | Additional information

RNS Number : 8418I

Vistry Group PLC

21 October 2024

21 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:	18/10/2024
Aggregate number of Ordinary Shares purchased:	30,686
Lowest price paid per share (GBp):	966.00
Highest price paid per share (GBp):	993.00
Volume weighted average price paid per share (GBp):	977.6311

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,626,623 with 604,505 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,022,118. 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
824	980.00	08:10:45	00071931962TRLO0	XLON
274	981.50	08:25:09	00071932580TRLO0	XLON
456	981.50	08:25:09	00071932579TRLO0	XLON
11	983.00	08:44:01	00071933408TRLO0	XLON
819	983.00	08:44:06	00071933410TRLO0	XLON
498	992.50	09:13:52	00071935033TRLO0	XLON
343	992.50	09:13:52	00071935032TRLO0	XLON
872	992.00	09:16:29	00071935111TRLO0	XLON
883	993.00	09:37:22	00071936226TRLO0	XLON
170	986.00	10:04:30	00071937197TRLO0	XLON
705	986.00	10:04:30	00071937196TRLO0	XLON
853	983.50	10:15:06	00071937890TRLO0	XLON
170	983.50	10:15:06	00071937889TRLO0	XLON
174	983.50	10:15:06	00071937888TRLO0	XLON
249	983.50	10:15:06	00071937887TRLO0	XLON
2486	983.50	10:15:06	00071937886TRLO0	XLON
866	985.50	10:26:47	00071938586TRLO0	XLON
110	982.00	10:47:14	00071939476TRLO0	XLON
190	983.00	10:51:10	00071939566TRLO0	XLON
534	983.00	10:51:10	00071939565TRLO0	XLON
759	981.50	11:10:35	00071940020TRLO0	XLON
865	981.50	11:35:09	00071940728TRLO0	XLON
3	978.50	12:03:24	00071941546TRLO0	XLON
867	978.00	12:05:35	00071941609TRLO0	XLON
149	976.00	12:25:23	00071942104TRLO0	XLON
603	976.00	12:25:23	00071942103TRLO0	XLON
737	974.50	12:45:25	00071942624TRLO0	XLON
502	976.50	13:01:48	00071943118TRLO0	XLON
351	976.50	13:01:48	00071943117TRLO0	XLON
827	976.00	13:27:21	00071944200TRLO0	XLON
859	976.50	13:34:58	00071944473TRLO0	XLON
802	973.00	13:56:36	00071945597TRLO0	XLON
718	973.00	14:08:02	00071946068TRLO0	XLON
264	973.50	14:20:09	00071946586TRLO0	XLON
568	973.50	14:20:09	00071946585TRLO0	XLON
274	974.50	14:33:00	00071947302TRLO0	XLON
462	974.50	14:33:00	00071947301TRLO0	XLON
102	974.00	14:42:28	00071947765TRLO0	XLON
15	973.00	14:46:50	00071948041TRLO0	XLON
800	973.00	14:46:50	00071948040TRLO0	XLON
859	970.50	14:52:41	00071948380TRLO0	XLON
839	969.50	15:00:41	00071948742TRLO0	XLON
657	967.50	15:11:17	00071949095TRLO0	XLON
187	967.50	15:11:17	00071949096TRLO0	XLON
91	969.00	15:22:28	00071949589TRLO0	XLON
32	969.00	15:22:28	00071949588TRLO0	XLON
749	969.00	15:23:03	00071949597TRLO0	XLON
802	966.50	15:28:37	00071949983TRLO0	XLON
765	966.00	15:40:34	00071950607TRLO0	XLON
287	967.50	15:47:11	00071951089TRLO0	XLON
322	967.50	15:47:11	00071951088TRLO0	XLON
167	967.50	15:47:11	00071951087TRLO0	XLON
87	968.50	15:53:00	00071951367TRLO0	XLON
164	968.50	15:53:00	00071951366TRLO0	XLON
326	968.50	15:53:00	00071951365TRLO0	XLON
128	971.00	16:00:01	00071951679TRLO0	XLON
128	971.00	16:00:01	00071951678TRLO0	XLON
294	971.00	16:00:01	00071951677TRLO0	XLON
256	970.50	16:02:12	00071951822TRLO0	XLON
6	972.00	16:05:12	00071951941TRLO0	XLON
6	972.00	16:05:12	00071951940TRLO0	XLON
573	973.00	16:07:40	00071952059TRLO0	XLON
295	973.00	16:11:30	00071952277TRLO0	XLON
64	973.00	16:11:30	00071952276TRLO0	XLON
20	973.00	16:12:31	00071952322TRLO0	XLON
76	973.00	16:12:31	00071952323TRLO0	XLON
288	973.00	16:13:23	00071952362TRLO0	XLON
18	973.00	16:13:23	00071952361TRLO0	XLON
186	974.50	16:15:25	00071952484TRLO0	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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