Vistry Group PLC

Transaction in Own Shares • Nov 26, 2024

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RNS Number : 5749N

Vistry Group PLC

26 November 2024

26 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:	25/11/2024
Aggregate number of Ordinary Shares purchased:	46,671
Lowest price paid per share (GBp):	631.00
Highest price paid per share (GBp):	658.50
Volume weighted average price paid per share (GBp):	642.7853

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,652,223 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,052,126. 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
559	653.00	08:11:23	00072560914TRLO0	XLON
559	653.00	08:11:23	00072560913TRLO0	XLON
36	653.00	08:11:23	00072560912TRLO0	XLON
1215	650.00	08:21:20	00072561095TRLO0	XLON
856	643.00	08:32:02	00072561334TRLO0	XLON
332	643.00	08:32:02	00072561335TRLO0	XLON
999	640.00	08:49:38	00072561616TRLO0	XLON
1026	636.50	09:00:36	00072561767TRLO0	XLON
387	637.50	09:15:07	00072561989TRLO0	XLON
732	637.50	09:15:07	00072561990TRLO0	XLON
306	636.00	09:28:45	00072562351TRLO0	XLON
281	637.00	09:33:30	00072562437TRLO0	XLON
800	637.00	09:33:30	00072562438TRLO0	XLON
1043	640.50	09:51:05	00072562712TRLO0	XLON
1207	635.00	10:02:23	00072563100TRLO0	XLON
1151	636.00	10:20:11	00072563425TRLO0	XLON
861	633.00	10:38:58	00072563740TRLO0	XLON
1098	631.00	10:51:35	00072564025TRLO0	XLON
1126	632.00	11:09:13	00072564433TRLO0	XLON
1055	633.00	11:29:27	00072565028TRLO0	XLON
89	633.00	11:29:27	00072565029TRLO0	XLON
741	634.50	11:49:20	00072565781TRLO0	XLON
1134	635.00	12:02:59	00072566296TRLO0	XLON
202	634.50	12:24:09	00072567018TRLO0	XLON
905	634.50	12:24:09	00072567019TRLO0	XLON
51	635.00	12:40:12	00072567415TRLO0	XLON
486	635.00	12:40:12	00072567416TRLO0	XLON
486	635.00	12:40:12	00072567417TRLO0	XLON
363	634.50	12:51:36	00072567673TRLO0	XLON
791	634.50	12:51:36	00072567674TRLO0	XLON
985	641.50	13:10:46	00072568358TRLO0	XLON
1074	642.50	13:22:55	00072568577TRLO0	XLON
404	641.00	13:31:32	00072568774TRLO0	XLON
767	641.00	13:31:32	00072568775TRLO0	XLON
623	640.50	13:40:45	00072568944TRLO0	XLON
30	640.50	13:40:45	00072568945TRLO0	XLON
632	639.50	13:49:39	00072569091TRLO0	XLON
1112	637.50	13:55:20	00072569216TRLO0	XLON
69	638.50	14:09:07	00072569459TRLO0	XLON
1029	638.50	14:09:07	00072569460TRLO0	XLON
278	637.50	14:20:05	00072569962TRLO0	XLON
812	637.50	14:20:05	00072569963TRLO0	XLON
886	641.00	14:29:51	00072570331TRLO0	XLON
131	641.00	14:29:51	00072570332TRLO0	XLON
981	640.00	14:39:22	00072570801TRLO0	XLON
995	640.50	14:43:52	00072570960TRLO0	XLON
1172	641.50	14:50:03	00072571212TRLO0	XLON
1079	647.50	14:58:21	00072571455TRLO0	XLON
377	645.50	15:03:52	00072571725TRLO0	XLON
524	647.00	15:07:00	00072571825TRLO0	XLON
985	646.50	15:07:31	00072571841TRLO0	XLON
135	646.50	15:07:31	00072571842TRLO0	XLON
1075	649.00	15:15:00	00072572171TRLO0	XLON
726	651.50	15:21:43	00072572854TRLO0	XLON
264	651.50	15:21:43	00072572855TRLO0	XLON
1150	654.00	15:29:55	00072573674TRLO0	XLON
543	654.50	15:39:57	00072574470TRLO0	XLON
815	654.50	15:39:57	00072574471TRLO0	XLON
506	656.00	15:44:30	00072574789TRLO0	XLON
238	656.00	15:44:30	00072574790TRLO0	XLON
1082	656.00	15:49:25	00072575023TRLO0	XLON
1173	657.50	15:55:17	00072575474TRLO0	XLON
1195	656.50	16:01:26	00072575731TRLO0	XLON
1100	656.00	16:06:52	00072576076TRLO0	XLON
44	656.00	16:10:48	00072576394TRLO0	XLON
431	656.00	16:11:47	00072576584TRLO0	XLON
140	656.00	16:12:09	00072576604TRLO0	XLON
61	656.00	16:12:09	00072576605TRLO0	XLON
171	658.50	16:20:53	00072577114TRLO0	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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