Transaction in Own Shares

Vistry Group PLC

23 April 2024

 

23 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:	22/04/2024
Aggregate number of Ordinary Shares purchased:	25,000
Lowest price paid per share (GBp):	1117.00
Highest price paid per share (GBp):	1136.00
Volume weighted average price paid per share (GBp):	1128.5454

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 569,397 shares held in Treasury. Therefore, the total voting rights in the Company will be 341,215,848. 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
774	1125.00	08:32:46	00069647119TRLO0	XLON
178	1117.00	08:52:42	00069647648TRLO0	XLON
603	1117.00	08:55:00	00069647743TRLO0	XLON
893	1124.00	09:42:21	00069648733TRLO0	XLON
905	1126.00	10:12:43	00069649353TRLO0	XLON
880	1127.00	10:35:07	00069649946TRLO0	XLON
7	1124.00	11:14:32	00069650695TRLO0	XLON
712	1127.00	11:33:54	00069651010TRLO0	XLON
56	1127.00	11:33:54	00069651011TRLO0	XLON
521	1128.00	12:31:00	00069651853TRLO0	XLON
391	1128.00	12:31:00	00069651854TRLO0	XLON
470	1127.00	12:31:00	00069651855TRLO0	XLON
298	1127.00	12:31:00	00069651856TRLO0	XLON
787	1125.00	12:31:22	00069651861TRLO0	XLON
642	1123.00	12:38:08	00069651966TRLO0	XLON
177	1123.00	12:38:08	00069651967TRLO0	XLON
800	1123.00	12:45:29	00069652136TRLO0	XLON
9	1123.00	12:45:29	00069652137TRLO0	XLON
159	1127.00	13:25:17	00069653264TRLO0	XLON
385	1134.00	13:41:11	00069653681TRLO0	XLON
49	1134.00	13:41:18	00069653684TRLO0	XLON
370	1134.00	13:41:18	00069653685TRLO0	XLON
873	1133.00	13:41:59	00069653692TRLO0	XLON
437	1135.00	14:05:43	00069654429TRLO0	XLON
431	1135.00	14:08:45	00069654514TRLO0	XLON
48	1135.00	14:08:45	00069654515TRLO0	XLON
707	1135.00	14:08:45	00069654516TRLO0	XLON
799	1135.00	14:08:45	00069654517TRLO0	XLON
907	1136.00	14:20:11	00069655027TRLO0	XLON
571	1132.00	14:29:13	00069655295TRLO0	XLON
320	1132.00	14:29:13	00069655296TRLO0	XLON
764	1133.00	14:47:18	00069656098TRLO0	XLON
64	1133.00	14:47:18	00069656099TRLO0	XLON
7	1132.00	14:54:01	00069656346TRLO0	XLON
790	1132.00	14:54:01	00069656347TRLO0	XLON
241	1132.00	14:58:36	00069656583TRLO0	XLON
28	1132.00	14:58:36	00069656584TRLO0	XLON
662	1132.00	14:58:36	00069656585TRLO0	XLON
926	1130.00	15:08:32	00069657316TRLO0	XLON
925	1129.00	15:17:44	00069657666TRLO0	XLON
825	1127.00	15:30:29	00069658247TRLO0	XLON
108	1127.00	15:30:29	00069658248TRLO0	XLON
296	1130.00	15:42:01	00069658776TRLO0	XLON
100	1130.00	15:42:01	00069658777TRLO0	XLON
395	1130.00	15:42:01	00069658778TRLO0	XLON
395	1130.00	15:43:21	00069658813TRLO0	XLON
713	1127.00	15:49:50	00069659004TRLO0	XLON
119	1127.00	15:49:50	00069659005TRLO0	XLON
71	1124.00	15:59:01	00069659348TRLO0	XLON
407	1124.00	15:59:01	00069659349TRLO0	XLON
437	1124.00	15:59:01	00069659350TRLO0	XLON
54	1125.00	16:16:10	00069660136TRLO0	XLON
785	1125.00	16:16:10	00069660137TRLO0	XLON
729	1125.00	16:16:10	00069660138TRLO0	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

 

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