Transaction in Own Shares

Vistry Group PLC

18 December 2023

 

18 December 2023

Vistry Group PLC

Transaction in own shares

Vistry Group PLC (the "Group"), announces that, in accordance with the terms of its share buyback programme announced on 11 December 2023 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Numis Securities Limited.

Date of purchase:	15 December 2023
Aggregate number of Ordinary Shares purchased:	23,291
Lowest price paid per share (GBp):	854.00
Highest price paid per share (GBp):	870.00
Volume weighted average price paid per share (GBp):	860.5249

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 347,166,648 with 1,377,171 shares held in Treasury. Therefore, the total voting rights in the Company will be 345,789,477. 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 Numis Securities Limited as part of the Share Buyback Programme.

Individual transactions

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction	Transaction reference number	Trading venue
813	864.00	09:31:08	00068191753TRLO0	XLON
36	870.00	10:18:05	00068193285TRLO0	XLON
761	870.00	10:18:05	00068193286TRLO0	XLON
898	868.50	10:18:13	00068193289TRLO0	XLON
166	867.00	10:21:44	00068193399TRLO0	XLON
610	867.00	10:21:44	00068193400TRLO0	XLON
281	864.50	10:23:05	00068193449TRLO0	XLON
556	864.50	10:24:55	00068193478TRLO0	XLON
900	864.00	10:42:48	00068193873TRLO0	XLON
817	865.50	10:52:13	00068194289TRLO0	XLON
818	865.50	10:53:28	00068194399TRLO0	XLON
909	865.00	10:53:30	00068194400TRLO0	XLON
200	861.50	11:24:35	00068195483TRLO0	XLON
400	861.50	11:24:35	00068195484TRLO0	XLON
216	861.50	11:24:35	00068195485TRLO0	XLON
321	862.50	12:04:01	00068196408TRLO0	XLON
571	862.50	12:04:01	00068196409TRLO0	XLON
801	859.50	12:24:10	00068196766TRLO0	XLON
235	858.50	12:54:00	00068197280TRLO0	XLON
529	858.50	12:54:00	00068197281TRLO0	XLON
908	858.00	13:08:21	00068197539TRLO0	XLON
805	860.00	13:30:37	00068197892TRLO0	XLON
208	856.50	14:00:56	00068198753TRLO0	XLON
671	856.50	14:00:56	00068198754TRLO0	XLON
938	857.50	14:19:39	00068199201TRLO0	XLON
64	854.00	14:27:48	00068199370TRLO0	XLON
249	857.00	14:35:38	00068199589TRLO0	XLON
400	857.00	14:35:38	00068199590TRLO0	XLON
186	857.00	14:35:38	00068199591TRLO0	XLON
763	856.00	14:46:03	00068199931TRLO0	XLON
655	856.50	14:57:12	00068200441TRLO0	XLON
171	856.50	14:57:12	00068200442TRLO0	XLON
875	857.50	15:08:51	00068200849TRLO0	XLON
835	855.50	15:24:16	00068201379TRLO0	XLON
507	860.00	15:45:09	00068202074TRLO0	XLON
413	860.00	15:45:09	00068202075TRLO0	XLON
295	859.00	15:48:52	00068202162TRLO0	XLON
200	859.00	15:48:52	00068202163TRLO0	XLON
402	859.00	15:48:52	00068202164TRLO0	XLON
7	858.00	15:58:06	00068202472TRLO0	XLON
119	858.00	15:58:26	00068202510TRLO0	XLON
46	858.00	15:58:26	00068202511TRLO0	XLON
116	858.00	15:58:26	00068202512TRLO0	XLON
86	857.00	16:05:35	00068202738TRLO0	XLON
200	857.00	16:05:35	00068202739TRLO0	XLON
200	857.00	16:05:35	00068202740TRLO0	XLON
200	857.00	16:05:35	00068202741TRLO0	XLON
171	857.00	16:05:35	00068202742TRLO0	XLON
849	855.00	16:15:50	00068203325TRLO0	XLON
865	855.00	16:26:26	00068203908TRLO0	XLON
49	855.00	16:26:26	00068203909TRLO0	XLON

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Vistry Group PLC Clare Bates, General Counsel & Group Company Secretary

01675 437160

 

END