Transaction in Own Shares

Vistry Group PLC

19 April 2024

 

19 April 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 18 April 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:	18/04/2024
Aggregate number of Ordinary Shares purchased:	25,000
Lowest price paid per share (GBp):	1113.00
Highest price paid per share (GBp):	1128.00
Volume weighted average price paid per share (GBp):	1119.0365

The purchased shares will be held in Treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 341,785,245 with 519,397 shares held in Treasury. Therefore, the total voting rights in the Company will be 341,265,848. 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 (UK Time)	Transaction reference number	Trading venue
176	1128.00	09:11:16	00069620332TRLO0	XLON
847	1125.00	09:12:10	00069620344TRLO0	XLON
137	1123.00	09:40:00	00069620971TRLO0	XLON
634	1123.00	09:40:00	00069620970TRLO0	XLON
167	1121.00	10:16:02	00069621791TRLO0	XLON
615	1121.00	10:16:02	00069621792TRLO0	XLON
752	1120.00	10:54:44	00069622660TRLO0	XLON
762	1118.00	11:00:07	00069622770TRLO0	XLON
450	1117.00	11:00:17	00069622772TRLO0	XLON
244	1120.00	11:06:16	00069622916TRLO0	XLON
487	1120.00	11:06:16	00069622917TRLO0	XLON
100	1120.00	11:06:16	00069622918TRLO0	XLON
108	1120.00	11:06:17	00069622919TRLO0	XLON
207	1120.00	11:06:18	00069622920TRLO0	XLON
277	1120.00	11:06:20	00069622922TRLO0	XLON
207	1120.00	11:06:20	00069622923TRLO0	XLON
796	1120.00	11:10:17	00069623049TRLO0	XLON
269	1120.00	12:02:56	00069624027TRLO0	XLON
36	1120.00	12:02:56	00069624026TRLO0	XLON
7	1120.00	12:02:56	00069624025TRLO0	XLON
256	1120.00	12:02:56	00069624024TRLO0	XLON
290	1120.00	12:02:56	00069624023TRLO0	XLON
148	1119.00	12:05:35	00069624101TRLO0	XLON
693	1119.00	12:05:35	00069624100TRLO0	XLON
736	1117.00	13:01:41	00069625156TRLO0	XLON
252	1117.00	13:01:41	00069625157TRLO0	XLON
358	1117.00	13:01:41	00069625158TRLO0	XLON
77	1117.00	13:05:20	00069625235TRLO0	XLON
78	1117.00	13:05:20	00069625234TRLO0	XLON
214	1115.00	13:23:38	00069625595TRLO0	XLON
577	1115.00	13:23:38	00069625594TRLO0	XLON
772	1114.00	13:56:44	00069626350TRLO0	XLON
757	1114.00	13:56:44	00069626349TRLO0	XLON
747	1115.00	14:15:56	00069626799TRLO0	XLON
849	1114.00	14:19:57	00069626913TRLO0	XLON
197	1113.00	14:29:11	00069627158TRLO0	XLON
338	1113.00	14:29:11	00069627157TRLO0	XLON
272	1113.00	14:29:11	00069627156TRLO0	XLON
344	1113.00	14:34:45	00069627402TRLO0	XLON
858	1114.00	14:48:13	00069628123TRLO0	XLON
69	1114.00	14:48:38	00069628138TRLO0	XLON
82	1114.00	14:48:38	00069628137TRLO0	XLON
22	1114.00	14:48:38	00069628136TRLO0	XLON
18	1114.00	14:48:38	00069628141TRLO0	XLON
51	1114.00	14:48:38	00069628140TRLO0	XLON
82	1114.00	14:48:38	00069628139TRLO0	XLON
69	1114.00	14:48:38	00069628144TRLO0	XLON
82	1114.00	14:48:38	00069628143TRLO0	XLON
345	1114.00	14:48:38	00069628142TRLO0	XLON
546	1117.00	14:56:51	00069628503TRLO0	XLON
423	1118.00	15:13:00	00069628972TRLO0	XLON
351	1118.00	15:13:00	00069628971TRLO0	XLON
848	1118.00	15:13:00	00069628970TRLO0	XLON
483	1118.00	15:19:13	00069629189TRLO0	XLON
5	1118.00	15:19:13	00069629188TRLO0	XLON
176	1119.00	15:26:51	00069629419TRLO0	XLON
209	1119.00	15:26:51	00069629418TRLO0	XLON
1	1119.00	15:27:13	00069629424TRLO0	XLON
740	1119.00	15:27:13	00069629423TRLO0	XLON
762	1123.00	15:47:31	00069630085TRLO0	XLON
809	1125.00	15:54:51	00069630294TRLO0	XLON
806	1126.00	15:59:02	00069630488TRLO0	XLON
166	1125.00	16:07:09	00069630828TRLO0	XLON
139	1125.00	16:07:09	00069630829TRLO0	XLON
163	1125.00	16:07:17	00069630837TRLO0	XLON
201	1125.00	16:07:17	00069630836TRLO0	XLON
231	1125.00	16:07:17	00069630835TRLO0	XLON
209	1125.00	16:07:17	00069630834TRLO0	XLON
651	1127.00	16:18:08	00069631370TRLO0	XLON
161	1127.00	16:18:35	00069631388TRLO0	XLON
9	1127.00	16:18:35	00069631387TRLO0	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