Vistry Group PLC

Transaction in Own Shares • Nov 6, 2024

National Storage Mechanism | Additional information

RNS Number : 0717L

Vistry Group PLC

06 November 2024

06 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:	05/11/2024
Aggregate number of Ordinary Shares purchased:	33,539
Lowest price paid per share (GBp):	885.50
Highest price paid per share (GBp):	904.00
Volume weighted average price paid per share (GBp):	894.4592

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,243,868 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,643,771. 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
766	892.50	08:14:28	00072216907TRLO0	XLON
762	897.50	08:17:05	00072216934TRLO0	XLON
478	896.50	08:19:23	00072216993TRLO0	XLON
410	896.50	08:19:23	00072216994TRLO0	XLON
494	895.00	08:23:00	00072217112TRLO0	XLON
324	895.00	08:23:00	00072217113TRLO0	XLON
456	895.00	08:23:00	00072217114TRLO0	XLON
391	895.50	08:23:00	00072217115TRLO0	XLON
841	895.00	08:27:35	00072217220TRLO0	XLON
630	895.00	08:32:24	00072217411TRLO0	XLON
252	895.00	08:32:24	00072217412TRLO0	XLON
104	895.00	08:34:30	00072217485TRLO0	XLON
630	895.00	08:34:30	00072217486TRLO0	XLON
1	895.00	08:34:30	00072217487TRLO0	XLON
13	895.00	08:34:30	00072217488TRLO0	XLON
843	903.50	08:48:13	00072218353TRLO0	XLON
86	900.00	08:48:39	00072218369TRLO0	XLON
705	900.00	08:48:39	00072218370TRLO0	XLON
736	900.00	08:51:39	00072218482TRLO0	XLON
20	900.00	08:51:39	00072218483TRLO0	XLON
750	901.00	08:56:52	00072218770TRLO0	XLON
599	900.00	09:10:19	00072219701TRLO0	XLON
232	900.00	09:10:19	00072219702TRLO0	XLON
55	900.00	09:14:27	00072219956TRLO0	XLON
635	900.00	09:14:27	00072219957TRLO0	XLON
2	900.00	09:14:27	00072219958TRLO0	XLON
138	900.00	09:14:27	00072219959TRLO0	XLON
702	902.00	09:19:05	00072220120TRLO0	XLON
134	902.00	09:19:05	00072220121TRLO0	XLON
71	902.00	09:31:49	00072220513TRLO0	XLON
13	902.00	09:31:49	00072220514TRLO0	XLON
648	902.00	09:31:49	00072220515TRLO0	XLON
752	904.00	09:36:26	00072220935TRLO0	XLON
29	904.00	09:36:26	00072220936TRLO0	XLON
780	903.00	09:42:07	00072221245TRLO0	XLON
767	900.50	10:05:26	00072222200TRLO0	XLON
862	899.50	10:17:08	00072222973TRLO0	XLON
836	895.00	10:41:02	00072223590TRLO0	XLON
739	896.50	11:10:01	00072224464TRLO0	XLON
603	893.00	11:30:37	00072225286TRLO0	XLON
113	893.00	11:30:37	00072225287TRLO0	XLON
113	893.00	11:30:37	00072225288TRLO0	XLON
760	893.50	11:50:50	00072225716TRLO0	XLON
751	889.00	12:12:36	00072226356TRLO0	XLON
874	890.00	12:34:35	00072227295TRLO0	XLON
881	889.50	12:44:20	00072227573TRLO0	XLON
875	894.00	13:10:42	00072228214TRLO0	XLON
430	896.50	13:35:15	00072229054TRLO0	XLON
85	896.50	13:35:15	00072229055TRLO0	XLON
309	896.50	13:35:15	00072229056TRLO0	XLON
850	896.50	13:50:00	00072229501TRLO0	XLON
881	891.50	14:10:50	00072230348TRLO0	XLON
863	889.50	14:21:04	00072230944TRLO0	XLON
296	887.50	14:34:33	00072232137TRLO0	XLON
456	887.50	14:34:33	00072232138TRLO0	XLON
869	885.50	14:50:39	00072233584TRLO0	XLON
604	887.50	15:01:44	00072234426TRLO0	XLON
125	887.50	15:01:44	00072234427TRLO0	XLON
800	888.50	15:08:39	00072234742TRLO0	XLON
33	888.50	15:08:39	00072234743TRLO0	XLON
841	887.00	15:20:26	00072235879TRLO0	XLON
854	887.00	15:56:06	00072238073TRLO0	XLON
438	887.50	16:01:35	00072238457TRLO0	XLON
837	887.00	16:07:08	00072238778TRLO0	XLON
78	887.50	16:09:37	00072238955TRLO0	XLON
43	887.50	16:09:37	00072238956TRLO0	XLON
137	887.50	16:09:37	00072238957TRLO0	XLON
170	887.50	16:10:24	00072239018TRLO0	XLON
133	887.50	16:10:24	00072239019TRLO0	XLON
275	887.50	16:14:45	00072239298TRLO0	XLON
184	887.50	16:14:45	00072239299TRLO0	XLON
253	887.50	16:14:45	00072239300TRLO0	XLON
39	889.00	16:17:23	00072239488TRLO0	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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