Vistry Group PLC

Transaction in Own Shares • Nov 18, 2024

National Storage Mechanism | Additional information

RNS Number : 5123M

Vistry Group PLC

18 November 2024

18 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:	15/11/2024
Aggregate number of Ordinary Shares purchased:	42,502
Lowest price paid per share (GBp):	694.50
Highest price paid per share (GBp):	717.50
Volume weighted average price paid per share (GBp):	705.8373

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,930,656 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,330,559. 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
369	713.00	08:09:12	00072425675TRLO0	XLON
400	713.00	08:09:19	00072425677TRLO0	XLON
43	713.00	08:09:26	00072425678TRLO0	XLON
808	715.50	08:18:25	00072425904TRLO0	XLON
443	714.50	08:28:01	00072426235TRLO0	XLON
428	714.50	08:28:01	00072426234TRLO0	XLON
842	714.50	08:36:56	00072426526TRLO0	XLON
875	716.50	08:57:36	00072427162TRLO0	XLON
867	717.50	09:08:10	00072427486TRLO0	XLON
764	712.50	09:21:34	00072427739TRLO0	XLON
386	712.50	09:34:54	00072428096TRLO0	XLON
484	712.50	09:34:54	00072428097TRLO0	XLON
600	711.50	09:50:49	00072428773TRLO0	XLON
168	712.50	10:03:21	00072429302TRLO0	XLON
310	712.50	10:03:21	00072429301TRLO0	XLON
91	712.50	10:03:21	00072429300TRLO0	XLON
611	711.50	10:15:18	00072429719TRLO0	XLON
2777	711.50	10:15:18	00072429718TRLO0	XLON
128	711.50	10:15:18	00072429717TRLO0	XLON
170	711.50	10:15:18	00072429716TRLO0	XLON
879	711.50	10:15:18	00072429715TRLO0	XLON
986	711.50	10:15:18	00072429714TRLO0	XLON
753	710.50	10:16:36	00072429900TRLO0	XLON
867	709.00	10:31:27	00072430246TRLO0	XLON
749	710.00	10:48:51	00072430866TRLO0	XLON
491	710.00	11:06:51	00072431269TRLO0	XLON
388	710.00	11:06:51	00072431268TRLO0	XLON
799	708.00	11:24:47	00072431916TRLO0	XLON
881	709.50	11:41:01	00072432236TRLO0	XLON
860	706.50	12:10:21	00072433233TRLO0	XLON
832	705.00	12:22:35	00072433576TRLO0	XLON
862	707.50	12:41:02	00072433913TRLO0	XLON
375	707.50	12:50:37	00072434406TRLO0	XLON
375	707.50	12:50:37	00072434405TRLO0	XLON
728	706.00	13:03:40	00072434622TRLO0	XLON
746	704.50	13:18:47	00072435123TRLO0	XLON
886	703.00	13:29:59	00072435446TRLO0	XLON
895	701.00	13:36:36	00072435596TRLO0	XLON
310	703.00	13:47:20	00072435808TRLO0	XLON
86	703.00	13:47:20	00072435807TRLO0	XLON
746	704.50	13:54:41	00072435918TRLO0	XLON
749	705.00	14:06:56	00072436142TRLO0	XLON
754	705.00	14:23:47	00072436791TRLO0	XLON
764	704.50	14:30:06	00072436944TRLO0	XLON
865	703.50	14:37:03	00072437217TRLO0	XLON
733	703.50	14:42:50	00072438099TRLO0	XLON
126	703.50	14:42:50	00072438098TRLO0	XLON
737	700.00	14:50:05	00072438603TRLO0	XLON
817	698.50	15:00:37	00072439498TRLO0	XLON
815	698.00	15:02:37	00072439651TRLO0	XLON
816	701.00	15:10:50	00072440302TRLO0	XLON
34	702.50	15:19:11	00072440732TRLO0	XLON
794	702.50	15:19:11	00072440731TRLO0	XLON
870	702.00	15:19:58	00072440780TRLO0	XLON
873	699.50	15:29:03	00072441130TRLO0	XLON
779	697.50	15:35:49	00072441490TRLO0	XLON
789	696.00	15:42:46	00072441781TRLO0	XLON
873	695.00	15:50:35	00072442085TRLO0	XLON
11	695.00	15:50:35	00072442084TRLO0	XLON
327	695.00	15:56:07	00072442205TRLO0	XLON
419	695.00	15:56:07	00072442204TRLO0	XLON
826	694.50	16:02:40	00072442525TRLO0	XLON
337	695.00	16:07:58	00072442802TRLO0	XLON
470	695.00	16:07:58	00072442801TRLO0	XLON
762	694.50	16:09:20	00072442910TRLO0	XLON
602	696.00	16:13:08	00072443115TRLO0	XLON
502	696.00	16:15:44	00072443201TRLO0	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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