Vistry Group PLC

Transaction in Own Shares • Nov 29, 2024

National Storage Mechanism | Additional information

RNS Number : 0961O

Vistry Group PLC

29 November 2024

29 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:	28/11/2024
Aggregate number of Ordinary Shares purchased:	45,486
Lowest price paid per share (GBp):	652.00
Highest price paid per share (GBp):	678.00
Volume weighted average price paid per share (GBp):	659.5362

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,519,865 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 331,919,768. 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
1024	678.00	08:08:07	00072619211TRLO0	XLON
1067	674.00	08:08:43	00072619235TRLO0	XLON
1087	671.00	08:09:46	00072619249TRLO0	XLON
1059	668.00	08:14:11	00072619495TRLO0	XLON
1116	670.50	08:22:55	00072619991TRLO0	XLON
1015	671.00	08:28:16	00072620128TRLO0	XLON
1172	670.50	08:34:41	00072620250TRLO0	XLON
1121	667.00	08:47:31	00072620759TRLO0	XLON
1160	666.50	09:18:31	00072621324TRLO0	XLON
675	663.50	09:37:10	00072621853TRLO0	XLON
493	663.50	09:37:10	00072621852TRLO0	XLON
1182	663.50	10:05:52	00072622388TRLO0	XLON
1182	659.00	10:18:20	00072622595TRLO0	XLON
168	659.50	10:23:33	00072622748TRLO0	XLON
76	659.50	10:23:33	00072622747TRLO0	XLON
2500	659.00	10:33:28	00072622934TRLO0	XLON
1868	659.00	10:33:28	00072622935TRLO0	XLON
632	659.00	10:33:28	00072622936TRLO0	XLON
1117	661.00	10:41:06	00072623123TRLO0	XLON
926	658.00	11:30:56	00072626176TRLO0	XLON
182	658.00	11:30:56	00072626175TRLO0	XLON
839	661.50	12:21:14	00072627814TRLO0	XLON
325	661.50	12:21:14	00072627813TRLO0	XLON
927	659.00	12:41:13	00072628181TRLO0	XLON
101	659.00	12:41:13	00072628180TRLO0	XLON
1116	658.00	13:06:03	00072628581TRLO0	XLON
1078	658.00	13:18:41	00072628863TRLO0	XLON
1092	655.50	13:33:58	00072629196TRLO0	XLON
600	654.00	13:45:54	00072629406TRLO0	XLON
46	654.00	13:54:08	00072629544TRLO0	XLON
1054	654.00	13:54:08	00072629543TRLO0	XLON
418	654.50	14:07:57	00072629805TRLO0	XLON
692	654.50	14:07:57	00072629804TRLO0	XLON
609	657.00	14:22:49	00072630219TRLO0	XLON
475	657.00	14:22:49	00072630218TRLO0	XLON
709	654.00	14:43:14	00072630732TRLO0	XLON
272	654.00	14:43:20	00072630733TRLO0	XLON
1062	654.50	14:57:52	00072631177TRLO0	XLON
164	653.50	15:08:29	00072631416TRLO0	XLON
686	654.00	15:16:00	00072631611TRLO0	XLON
497	654.00	15:16:00	00072631610TRLO0	XLON
424	654.50	15:30:02	00072632003TRLO0	XLON
722	654.50	15:30:02	00072632002TRLO0	XLON
638	654.50	15:36:17	00072632231TRLO0	XLON
571	654.50	15:36:17	00072632230TRLO0	XLON
39	653.00	15:42:00	00072632441TRLO0	XLON
11	653.00	15:42:00	00072632444TRLO0	XLON
1	653.00	15:42:00	00072632443TRLO0	XLON
35	653.00	15:42:00	00072632442TRLO0	XLON
986	653.00	15:42:02	00072632445TRLO0	XLON
586	652.00	15:46:22	00072632555TRLO0	XLON
395	652.00	15:46:22	00072632554TRLO0	XLON
244	653.00	15:49:35	00072632663TRLO0	XLON
26	652.50	15:51:35	00072632793TRLO0	XLON
1064	652.50	15:51:35	00072632794TRLO0	XLON
1120	653.50	15:55:48	00072632936TRLO0	XLON
1129	653.50	15:55:48	00072632935TRLO0	XLON
491	653.50	15:55:48	00072632939TRLO0	XLON
370	653.50	15:55:48	00072632938TRLO0	XLON
542	653.50	15:55:48	00072632937TRLO0	XLON
1222	654.00	15:59:17	00072633074TRLO0	XLON
1286	653.00	16:01:18	00072633118TRLO0	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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