Transaction in Own Shares

Vistry Group PLC

29 April 2024

 

29 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:	26/04/2024
Aggregate number of Ordinary Shares purchased:	25,000
Lowest price paid per share (GBp):	1150.00
Highest price paid per share (GBp):	1169.00
Volume weighted average price paid per share (GBp):	1160.2186

The purchased shares will be held in Treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 341,786,457 with 663,150 shares held in Treasury. Therefore, the total voting rights in the Company will be 341,123,307. 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
85	1151.00	08:29:27	00069731105TRLO0	XLON
110	1151.00	08:29:27	00069731104TRLO0	XLON
488	1150.00	08:41:54	00069731580TRLO0	XLON
474	1150.00	08:41:54	00069731581TRLO0	XLON
833	1150.00	08:46:13	00069731930TRLO0	XLON
855	1155.00	09:13:23	00069733095TRLO0	XLON
934	1155.00	09:13:24	00069733096TRLO0	XLON
39	1155.00	09:13:25	00069733097TRLO0	XLON
169	1155.00	09:13:25	00069733098TRLO0	XLON
960	1162.00	09:22:53	00069733478TRLO0	XLON
912	1161.00	09:23:49	00069733512TRLO0	XLON
109	1160.00	09:55:10	00069735427TRLO0	XLON
674	1160.00	09:55:10	00069735426TRLO0	XLON
843	1161.00	10:42:15	00069737310TRLO0	XLON
285	1159.00	10:48:45	00069737607TRLO0	XLON
529	1159.00	10:48:45	00069737606TRLO0	XLON
257	1161.00	11:02:51	00069738495TRLO0	XLON
585	1161.00	11:04:36	00069738589TRLO0	XLON
792	1158.00	11:51:21	00069739882TRLO0	XLON
885	1150.00	12:37:12	00069741187TRLO0	XLON
935	1151.00	13:06:00	00069741991TRLO0	XLON
5	1150.00	13:14:22	00069742256TRLO0	XLON
309	1150.00	13:16:13	00069742297TRLO0	XLON
658	1150.00	13:16:13	00069742296TRLO0	XLON
962	1154.00	13:33:29	00069743238TRLO0	XLON
611	1156.00	13:48:31	00069743813TRLO0	XLON
253	1156.00	13:48:31	00069743812TRLO0	XLON
948	1155.00	14:28:09	00069745180TRLO0	XLON
1000	1167.00	14:56:02	00069746568TRLO0	XLON
7	1167.00	14:56:05	00069746569TRLO0	XLON
898	1167.00	14:58:45	00069746709TRLO0	XLON
781	1167.00	14:58:45	00069746710TRLO0	XLON
892	1167.00	15:05:43	00069747068TRLO0	XLON
123	1168.00	15:12:17	00069747427TRLO0	XLON
241	1168.00	15:12:17	00069747428TRLO0	XLON
599	1168.00	15:12:17	00069747429TRLO0	XLON
877	1167.00	15:25:37	00069748164TRLO0	XLON
810	1167.00	15:34:28	00069748756TRLO0	XLON
353	1169.00	16:02:25	00069750232TRLO0	XLON
37	1169.00	16:03:28	00069750292TRLO0	XLON
888	1169.00	16:03:28	00069750293TRLO0	XLON
837	1169.00	16:10:21	00069750674TRLO0	XLON
546	1169.00	16:19:51	00069751356TRLO0	XLON
246	1169.00	16:19:51	00069751357TRLO0	XLON
340	1169.00	16:19:51	00069751358TRLO0	XLON
26	1168.00	16:23:16	00069751655TRLO0	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