Vistry Group PLC

Transaction in Own Shares • Feb 11, 2025

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RNS Number : 5826W

Vistry Group PLC

11 February 2025

11 February 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:	10/02/2025
Aggregate number of Ordinary Shares purchased:	44,550
Lowest price paid per share (GBp):	591.00
Highest price paid per share (GBp):	605.00
Volume weighted average price paid per share (GBp):	596.6938

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 330,553,642 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 329,953,545. 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
1005	595.50	08:09:00	00073557535TRLO0	XLON
671	596.00	08:19:31	00073558066TRLO0	XLON
405	596.00	08:19:31	00073558067TRLO0	XLON
352	592.50	08:23:53	00073558269TRLO0	XLON
963	594.00	08:30:30	00073558565TRLO0	XLON
700	592.00	08:32:59	00073558658TRLO0	XLON
112	592.00	08:32:59	00073558659TRLO0	XLON
112	592.00	08:32:59	00073558660TRLO0	XLON
963	593.00	09:07:42	00073560019TRLO0	XLON
2	592.50	09:07:54	00073560022TRLO0	XLON
230	592.50	09:08:32	00073560035TRLO0	XLON
83	592.50	09:09:27	00073560048TRLO0	XLON
185	592.50	09:12:23	00073560127TRLO0	XLON
461	592.50	09:12:23	00073560128TRLO0	XLON
95	592.00	09:12:23	00073560129TRLO0	XLON
361	592.00	09:12:24	00073560131TRLO0	XLON
614	592.00	09:13:01	00073560137TRLO0	XLON
1071	592.00	09:29:33	00073560618TRLO0	XLON
1066	593.00	09:35:34	00073560725TRLO0	XLON
1139	593.00	10:00:11	00073561267TRLO0	XLON
3	591.50	10:02:40	00073561366TRLO0	XLON
900	591.50	10:04:23	00073561445TRLO0	XLON
46	591.50	10:04:23	00073561446TRLO0	XLON
1080	591.00	10:29:09	00073562037TRLO0	XLON
1147	595.00	10:34:25	00073562244TRLO0	XLON
772	595.50	10:40:22	00073562425TRLO0	XLON
233	595.50	10:42:40	00073562476TRLO0	XLON
966	593.00	10:58:22	00073562856TRLO0	XLON
1020	591.50	11:13:55	00073563268TRLO0	XLON
147	592.50	11:29:44	00073563515TRLO0	XLON
334	592.50	11:29:44	00073563516TRLO0	XLON
1000	595.00	11:35:17	00073563592TRLO0	XLON
51	595.00	11:35:17	00073563593TRLO0	XLON
138	594.50	12:02:07	00073564134TRLO0	XLON
853	594.50	12:02:07	00073564135TRLO0	XLON
977	595.00	12:17:40	00073564437TRLO0	XLON
1000	594.50	12:25:19	00073564656TRLO0	XLON
31	594.50	12:25:19	00073564657TRLO0	XLON
966	593.50	12:35:04	00073564898TRLO0	XLON
1143	596.00	12:58:25	00073565563TRLO0	XLON
967	596.00	13:10:31	00073566120TRLO0	XLON
959	595.50	13:17:00	00073566335TRLO0	XLON
961	594.00	13:29:49	00073566729TRLO0	XLON
402	594.00	13:41:39	00073567029TRLO0	XLON
981	596.00	13:50:11	00073567379TRLO0	XLON
1096	596.00	13:55:30	00073567524TRLO0	XLON
1	597.50	14:15:06	00073568148TRLO0	XLON
64	597.50	14:15:06	00073568149TRLO0	XLON
257	598.00	14:15:34	00073568168TRLO0	XLON
1231	598.00	14:18:15	00073568268TRLO0	XLON
933	598.50	14:19:03	00073568280TRLO0	XLON
202	598.50	14:19:03	00073568281TRLO0	XLON
260	598.00	14:19:04	00073568284TRLO0	XLON
680	598.00	14:19:04	00073568285TRLO0	XLON
1107	598.50	14:24:19	00073568456TRLO0	XLON
1142	598.50	14:31:27	00073568834TRLO0	XLON
984	600.00	14:45:23	00073570207TRLO0	XLON
229	602.50	14:51:53	00073570592TRLO0	XLON
1024	601.50	14:59:03	00073570946TRLO0	XLON
944	603.50	15:00:50	00073571207TRLO0	XLON
1030	605.00	15:05:56	00073571649TRLO0	XLON
39	605.00	15:05:56	00073571650TRLO0	XLON
32	605.00	15:05:56	00073571651TRLO0	XLON
1007	605.00	15:05:56	00073571652TRLO0	XLON
545	604.50	15:08:52	00073571814TRLO0	XLON
488	604.50	15:10:25	00073571901TRLO0	XLON
565	604.50	15:10:27	00073571903TRLO0	XLON
35	605.00	15:16:16	00073572587TRLO0	XLON
992	605.00	15:18:39	00073572686TRLO0	XLON
14	605.00	15:18:39	00073572687TRLO0	XLON
14	605.00	15:18:39	00073572688TRLO0	XLON
71	605.00	15:25:37	00073572960TRLO0	XLON
1010	605.00	15:25:37	00073572961TRLO0	XLON
582	604.50	15:25:37	00073572962TRLO0	XLON
305	604.50	15:26:06	00073572991TRLO0	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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