Vistry Group PLC

Transaction in Own Shares • Nov 12, 2024

National Storage Mechanism | Additional information

RNS Number : 7918L

Vistry Group PLC

12 November 2024

12 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:	11/11/2024
Aggregate number of Ordinary Shares purchased:	39,826
Lowest price paid per share (GBp):	744.50
Highest price paid per share (GBp):	763.00
Volume weighted average price paid per share (GBp):	753.2590

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,093,365 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,493,268. 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
880	763.00	08:08:55	00072334897TRLO0	XLON
5	762.00	08:17:13	00072335331TRLO0	XLON
837	762.00	08:17:43	00072335366TRLO0	XLON
890	758.00	08:27:26	00072336049TRLO0	XLON
881	752.50	08:36:05	00072336912TRLO0	XLON
762	749.00	08:51:02	00072337644TRLO0	XLON
262	749.00	09:00:45	00072338089TRLO0	XLON
531	749.00	09:00:45	00072338088TRLO0	XLON
746	750.00	09:13:39	00072338765TRLO0	XLON
740	752.00	09:29:43	00072339349TRLO0	XLON
791	750.00	09:42:22	00072339721TRLO0	XLON
877	752.00	09:54:52	00072340056TRLO0	XLON
66	754.50	10:06:11	00072340446TRLO0	XLON
296	754.50	10:06:11	00072340445TRLO0	XLON
545	756.00	10:17:27	00072340908TRLO0	XLON
227	756.00	10:17:27	00072340907TRLO0	XLON
315	755.50	10:25:39	00072341271TRLO0	XLON
510	755.50	10:25:39	00072341270TRLO0	XLON
871	753.50	10:40:32	00072341495TRLO0	XLON
398	753.00	10:56:56	00072341788TRLO0	XLON
804	752.50	11:04:11	00072341985TRLO0	XLON
781	750.50	11:20:14	00072342457TRLO0	XLON
772	755.50	11:36:46	00072343278TRLO0	XLON
778	751.50	11:53:33	00072343769TRLO0	XLON
441	752.50	12:05:58	00072344043TRLO0	XLON
559	754.00	12:15:47	00072344213TRLO0	XLON
308	754.00	12:15:47	00072344212TRLO0	XLON
550	751.50	12:26:56	00072344424TRLO0	XLON
327	753.50	12:38:48	00072344736TRLO0	XLON
500	753.50	12:38:48	00072344735TRLO0	XLON
308	750.00	12:55:23	00072345113TRLO0	XLON
775	748.00	13:02:21	00072345291TRLO0	XLON
887	745.00	13:11:56	00072345484TRLO0	XLON
370	744.50	13:28:16	00072345963TRLO0	XLON
372	744.50	13:28:16	00072345962TRLO0	XLON
310	745.00	13:30:18	00072346009TRLO0	XLON
106	745.00	13:30:18	00072346008TRLO0	XLON
113	745.50	13:32:47	00072346063TRLO0	XLON
55	746.00	13:32:47	00072346068TRLO0	XLON
110	746.00	13:32:47	00072346067TRLO0	XLON
99	746.00	13:32:47	00072346066TRLO0	XLON
110	746.00	13:32:47	00072346065TRLO0	XLON
290	746.00	13:32:47	00072346064TRLO0	XLON
550	749.00	13:44:43	00072346601TRLO0	XLON
137	754.50	13:51:17	00072347049TRLO0	XLON
773	755.00	13:55:46	00072347234TRLO0	XLON
858	758.00	14:03:10	00072347441TRLO0	XLON
210	756.00	14:16:56	00072347707TRLO0	XLON
69	755.50	14:16:56	00072347709TRLO0	XLON
102	755.50	14:16:56	00072347708TRLO0	XLON
660	754.50	14:18:46	00072347754TRLO0	XLON
165	754.50	14:18:46	00072347753TRLO0	XLON
779	752.00	14:30:08	00072348104TRLO0	XLON
228	755.50	14:34:06	00072348301TRLO0	XLON
96	755.00	14:36:00	00072348416TRLO0	XLON
218	754.50	14:36:39	00072348426TRLO0	XLON
6	753.50	14:38:06	00072348466TRLO0	XLON
103	753.50	14:38:12	00072348469TRLO0	XLON
95	753.50	14:38:12	00072348468TRLO0	XLON
297	753.50	14:38:12	00072348467TRLO0	XLON
787	753.50	14:44:13	00072348733TRLO0	XLON
734	753.50	14:50:13	00072349011TRLO0	XLON
100	752.50	14:54:26	00072349143TRLO0	XLON
383	752.50	14:54:26	00072349142TRLO0	XLON
99	752.50	14:54:26	00072349141TRLO0	XLON
26	753.00	14:58:56	00072349370TRLO0	XLON
221	753.00	14:58:56	00072349369TRLO0	XLON
273	755.50	15:01:36	00072349479TRLO0	XLON
197	755.50	15:02:51	00072349534TRLO0	XLON
550	755.50	15:02:51	00072349533TRLO0	XLON
449	754.00	15:08:01	00072349812TRLO0	XLON
664	753.00	15:13:53	00072350137TRLO0	XLON
201	753.00	15:13:53	00072350136TRLO0	XLON
155	751.50	15:17:04	00072350266TRLO0	XLON
340	751.50	15:17:04	00072350265TRLO0	XLON
507	752.00	15:24:16	00072350542TRLO0	XLON
342	752.00	15:25:02	00072350567TRLO0	XLON
887	753.50	15:31:14	00072350781TRLO0	XLON
851	753.50	15:36:29	00072350994TRLO0	XLON
331	753.50	15:41:39	00072351286TRLO0	XLON
29	753.50	15:41:39	00072351285TRLO0	XLON
15	753.50	15:41:39	00072351284TRLO0	XLON
221	753.50	15:41:39	00072351283TRLO0	XLON
235	753.50	15:41:39	00072351282TRLO0	XLON
7	753.50	15:41:39	00072351281TRLO0	XLON
831	754.00	15:48:53	00072351628TRLO0	XLON
66	754.00	15:53:42	00072351846TRLO0	XLON
33	754.00	15:53:42	00072351845TRLO0	XLON
221	754.00	15:53:42	00072351844TRLO0	XLON
23	758.00	15:57:58	00072352092TRLO0	XLON
153	758.00	15:58:07	00072352099TRLO0	XLON
613	758.00	15:58:07	00072352098TRLO0	XLON
56	759.00	16:02:10	00072352359TRLO0	XLON
43	759.00	16:02:10	00072352358TRLO0	XLON
571	759.00	16:02:10	00072352357TRLO0	XLON
12	759.00	16:02:10	00072352356TRLO0	XLON
8	759.00	16:02:10	00072352355TRLO0	XLON
96	759.00	16:02:10	00072352354TRLO0	XLON
136	756.50	16:05:12	00072352534TRLO0	XLON
290	756.50	16:05:12	00072352533TRLO0	XLON
313	756.50	16:05:12	00072352532TRLO0	XLON
545	755.50	16:10:17	00072352793TRLO0	XLON
68	755.50	16:10:51	00072352821TRLO0	XLON
251	755.50	16:11:45	00072352888TRLO0	XLON
5	755.50	16:11:46	00072352889TRLO0	XLON
28	755.50	16:11:46	00072352891TRLO0	XLON
33	755.50	16:11:46	00072352890TRLO0	XLON
326	755.50	16:14:04	00072353026TRLO0	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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