Vistry Group PLC

Transaction in Own Shares • Jan 10, 2025

National Storage Mechanism | Additional information

RNS Number : 8131S

Vistry Group PLC

10 January 2025

10 January 2025

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:	09/01/2025
Aggregate number of Ordinary Shares purchased:	57,452
Lowest price paid per share (GBp):	512.00
Highest price paid per share (GBp):	529.50
Volume weighted average price paid per share (GBp):	522.1482

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 331,624,058 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 331,023,961. 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
463	528.00	08:17:35	00073019700TRLO0	XLON
547	528.00	08:17:36	00073019701TRLO0	XLON
205	528.00	08:17:41	00073019702TRLO0	XLON
243	525.50	08:24:51	00073020107TRLO0	XLON
1073	525.50	08:24:51	00073020106TRLO0	XLON
826	526.50	08:30:00	00073020262TRLO0	XLON
346	526.50	08:30:00	00073020264TRLO0	XLON
54	526.50	08:30:00	00073020263TRLO0	XLON
324	523.00	08:38:35	00073020625TRLO0	XLON
1003	523.00	08:38:35	00073020624TRLO0	XLON
562	520.00	08:44:14	00073020823TRLO0	XLON
671	520.00	08:44:14	00073020822TRLO0	XLON
1141	520.00	08:48:47	00073021026TRLO0	XLON
1291	517.00	09:02:50	00073021857TRLO0	XLON
1412	519.00	09:16:16	00073022518TRLO0	XLON
1326	512.00	09:35:06	00073023759TRLO0	XLON
1318	513.50	09:42:36	00073024056TRLO0	XLON
1298	513.00	09:53:45	00073024553TRLO0	XLON
419	515.50	10:20:00	00073025378TRLO0	XLON
796	515.50	10:20:00	00073025379TRLO0	XLON
1207	512.50	10:31:36	00073025696TRLO0	XLON
441	512.50	10:41:36	00073026088TRLO0	XLON
796	512.50	10:41:36	00073026087TRLO0	XLON
1188	514.00	10:59:06	00073026980TRLO0	XLON
259	517.00	11:15:05	00073027710TRLO0	XLON
924	517.00	11:15:05	00073027709TRLO0	XLON
1201	515.00	11:30:54	00073028277TRLO0	XLON
1408	515.50	11:50:56	00073029344TRLO0	XLON
78	515.00	11:53:05	00073029403TRLO0	XLON
1241	515.00	11:58:26	00073029575TRLO0	XLON
1240	515.50	12:06:23	00073029891TRLO0	XLON
297	516.00	12:11:40	00073030310TRLO0	XLON
1095	516.00	12:11:40	00073030311TRLO0	XLON
1267	521.00	12:45:37	00073031810TRLO0	XLON
1152	521.00	12:49:31	00073031945TRLO0	XLON
585	520.50	13:20:25	00073032820TRLO0	XLON
716	520.50	13:20:25	00073032819TRLO0	XLON
1397	520.00	13:29:54	00073033079TRLO0	XLON
1204	522.00	13:37:30	00073033382TRLO0	XLON
1315	528.00	13:51:13	00073033960TRLO0	XLON
284	526.00	14:15:18	00073035021TRLO0	XLON
169	526.00	14:15:18	00073035020TRLO0	XLON
284	526.00	14:15:18	00073035023TRLO0	XLON
524	526.00	14:15:18	00073035022TRLO0	XLON
1332	525.50	14:18:16	00073035184TRLO0	XLON
280	526.50	14:23:31	00073035460TRLO0	XLON
280	526.50	14:23:31	00073035459TRLO0	XLON
581	527.00	14:24:31	00073035476TRLO0	XLON
502	527.00	14:24:31	00073035475TRLO0	XLON
1221	529.50	14:45:15	00073036606TRLO0	XLON
1368	529.00	14:45:16	00073036617TRLO0	XLON
796	529.00	14:56:23	00073037127TRLO0	XLON
401	529.00	14:56:23	00073037126TRLO0	XLON
1190	529.00	15:05:40	00073037866TRLO0	XLON
495	528.00	15:10:29	00073038179TRLO0	XLON
688	528.00	15:10:29	00073038178TRLO0	XLON
980	527.50	15:21:22	00073038696TRLO0	XLON
269	527.50	15:21:22	00073038695TRLO0	XLON
1178	528.50	15:23:52	00073038897TRLO0	XLON
1400	529.00	15:35:37	00073039582TRLO0	XLON
1152	528.50	15:36:09	00073039597TRLO0	XLON
568	528.00	15:44:37	00073040123TRLO0	XLON
663	528.00	15:44:37	00073040122TRLO0	XLON
26	528.00	15:51:38	00073040483TRLO0	XLON
1188	527.50	15:54:23	00073040572TRLO0	XLON
1359	526.00	15:56:26	00073040677TRLO0	XLON
357	526.50	16:00:08	00073040907TRLO0	XLON
277	526.50	16:00:08	00073040906TRLO0	XLON
535	526.50	16:00:08	00073040905TRLO0	XLON
24	526.50	16:02:38	00073041037TRLO0	XLON
476	526.50	16:02:38	00073041036TRLO0	XLON
353	526.50	16:02:38	00073041035TRLO0	XLON
353	526.50	16:02:38	00073041034TRLO0	XLON
465	527.00	16:05:56	00073041216TRLO0	XLON
527	527.50	16:06:18	00073041232TRLO0	XLON
126	527.50	16:07:58	00073041395TRLO0	XLON
452	527.00	16:14:14	00073041712TRLO0	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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSUKRBRVNUARAR