Transaction in Own Shares

Vistry Group PLC

01 May 2024

 

01 May 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:	30/04/2024
Aggregate number of Ordinary Shares purchased:	38,861
Lowest price paid per share (GBp):	1195.00
Highest price paid per share (GBp):	1204.00
Volume weighted average price paid per share (GBp):	1199.8310

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 738,011 shares held in Treasury. Therefore, the total voting rights in the Company will be 341,048,446. 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
36	1200.00	08:37:51	00069776752TRLO0	XLON
36	1200.00	08:38:23	00069776768TRLO0	XLON
673	1198.00	08:38:37	00069776775TRLO0	XLON
36	1200.00	08:38:37	00069776776TRLO0	XLON
36	1200.00	08:42:37	00069776974TRLO0	XLON
789	1204.00	08:52:31	00069777360TRLO0	XLON
96	1204.00	08:52:31	00069777361TRLO0	XLON
939	1203.00	08:52:31	00069777362TRLO0	XLON
86	1203.00	08:52:31	00069777363TRLO0	XLON
931	1200.00	08:53:50	00069777421TRLO0	XLON
881	1195.00	09:15:23	00069778520TRLO0	XLON
568	1200.00	09:24:04	00069778869TRLO0	XLON
345	1200.00	09:24:04	00069778870TRLO0	XLON
45	1200.00	09:24:04	00069778871TRLO0	XLON
936	1198.00	09:31:08	00069779256TRLO0	XLON
789	1198.00	09:57:53	00069780531TRLO0	XLON
32	1198.00	09:57:53	00069780532TRLO0	XLON
27	1198.00	09:57:53	00069780533TRLO0	XLON
133	1197.00	10:00:24	00069780632TRLO0	XLON
905	1197.00	10:00:24	00069780633TRLO0	XLON
202	1200.00	10:29:08	00069782016TRLO0	XLON
844	1200.00	10:29:08	00069782017TRLO0	XLON
952	1198.00	10:51:49	00069783290TRLO0	XLON
667	1197.00	10:52:08	00069783330TRLO0	XLON
202	1197.00	10:52:08	00069783331TRLO0	XLON
366	1200.00	11:26:51	00069784790TRLO0	XLON
576	1200.00	11:26:52	00069784791TRLO0	XLON
1048	1201.00	11:31:06	00069784924TRLO0	XLON
109	1200.00	12:02:30	00069786290TRLO0	XLON
700	1200.00	12:02:30	00069786291TRLO0	XLON
135	1200.00	12:02:30	00069786292TRLO0	XLON
972	1199.00	12:29:04	00069787014TRLO0	XLON
520	1200.00	12:29:04	00069787015TRLO0	XLON
80	1200.00	12:29:04	00069787016TRLO0	XLON
293	1200.00	12:29:04	00069787017TRLO0	XLON
860	1197.00	12:50:02	00069787647TRLO0	XLON
128	1200.00	13:09:15	00069788115TRLO0	XLON
832	1200.00	13:09:15	00069788116TRLO0	XLON
419	1202.00	13:29:34	00069788725TRLO0	XLON
113	1200.00	13:30:32	00069788775TRLO0	XLON
836	1200.00	13:30:32	00069788776TRLO0	XLON
867	1200.00	13:36:28	00069789217TRLO0	XLON
911	1200.00	13:47:41	00069789564TRLO0	XLON
964	1197.00	14:01:34	00069789893TRLO0	XLON
849	1195.00	14:21:18	00069790592TRLO0	XLON
962	1197.00	14:41:52	00069791238TRLO0	XLON
405	1196.00	14:42:02	00069791241TRLO0	XLON
842	1200.00	14:54:47	00069792047TRLO0	XLON
1133	1203.00	15:02:07	00069792262TRLO0	XLON
162	1204.00	15:07:05	00069792571TRLO0	XLON
270	1204.00	15:07:05	00069792572TRLO0	XLON
466	1204.00	15:07:05	00069792574TRLO0	XLON
993	1204.00	15:07:05	00069792575TRLO0	XLON
993	1203.00	15:09:09	00069792650TRLO0	XLON
1037	1201.00	15:18:06	00069792978TRLO0	XLON
104	1200.00	15:19:34	00069792997TRLO0	XLON
879	1200.00	15:19:34	00069792998TRLO0	XLON
162	1198.00	15:30:00	00069793281TRLO0	XLON
88	1198.00	15:30:00	00069793282TRLO0	XLON
787	1198.00	15:30:00	00069793283TRLO0	XLON
2	1198.00	15:38:21	00069793755TRLO0	XLON
94	1198.00	15:38:21	00069793756TRLO0	XLON
109	1199.00	15:48:36	00069794153TRLO0	XLON
825	1199.00	15:48:36	00069794154TRLO0	XLON
968	1200.00	15:53:18	00069794380TRLO0	XLON
1374	1203.00	16:06:58	00069795559TRLO0	XLON
40	1203.00	16:06:58	00069795561TRLO0	XLON
855	1203.00	16:06:58	00069795562TRLO0	XLON
952	1201.00	16:12:04	00069796084TRLO0	XLON
400	1198.00	16:13:52	00069796192TRLO0	XLON
10	1198.00	16:13:52	00069796193TRLO0	XLON
34	1198.00	16:13:57	00069796205TRLO0	XLON
259	1198.00	16:14:13	00069796214TRLO0	XLON
77	1198.00	16:14:13	00069796215TRLO0	XLON
94	1198.00	16:14:14	00069796216TRLO0	XLON
460	1199.00	16:19:45	00069796568TRLO0	XLON
75	1199.00	16:19:47	00069796570TRLO0	XLON
1	1199.00	16:19:53	00069796573TRLO0	XLON
126	1199.00	16:20:19	00069796615TRLO0	XLON
59	1199.00	16:21:24	00069796679TRLO0	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