Transaction in Own Shares

Vistry Group PLC

03 May 2024

 

03 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:	02/05/2024
Aggregate number of Ordinary Shares purchased:	30,000
Lowest price paid per share (GBp):	1219.00
Highest price paid per share (GBp):	1240.00
Volume weighted average price paid per share (GBp):	1229.4398

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 341,726,457 with 738,011 shares held in Treasury. Therefore, the total voting rights in the Company will be 340,988,446. 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
210	1219.00	08:19:43	00069808959TRLO0	XLON
970	1221.00	08:52:52	00069809863TRLO0	XLON
926	1230.00	09:22:00	00069810430TRLO0	XLON
193	1228.00	09:52:30	00069811124TRLO0	XLON
696	1228.00	09:52:30	00069811125TRLO0	XLON
1016	1227.00	10:47:46	00069812151TRLO0	XLON
1038	1228.00	10:54:34	00069812393TRLO0	XLON
865	1227.00	10:55:45	00069812409TRLO0	XLON
850	1227.00	10:57:32	00069812430TRLO0	XLON
851	1227.00	11:10:16	00069812617TRLO0	XLON
851	1226.00	11:14:22	00069812727TRLO0	XLON
896	1223.00	11:25:34	00069812983TRLO0	XLON
1016	1222.00	11:34:59	00069813113TRLO0	XLON
975	1222.00	11:43:30	00069813313TRLO0	XLON
1013	1221.00	11:51:51	00069813515TRLO0	XLON
700	1226.00	12:32:02	00069814359TRLO0	XLON
352	1226.00	12:32:02	00069814360TRLO0	XLON
922	1230.00	13:14:37	00069815313TRLO0	XLON
452	1234.00	13:40:12	00069815814TRLO0	XLON
452	1234.00	13:40:24	00069815821TRLO0	XLON
1040	1240.00	13:44:05	00069816012TRLO0	XLON
624	1240.00	13:45:14	00069816062TRLO0	XLON
671	1240.00	13:45:14	00069816063TRLO0	XLON
963	1237.00	13:50:50	00069816218TRLO0	XLON
927	1231.00	14:09:18	00069816781TRLO0	XLON
904	1229.00	14:18:24	00069816981TRLO0	XLON
207	1230.00	14:35:07	00069817705TRLO0	XLON
672	1230.00	14:35:07	00069817706TRLO0	XLON
1097	1233.00	14:50:31	00069818296TRLO0	XLON
974	1232.00	15:01:38	00069818648TRLO0	XLON
713	1228.00	15:08:48	00069819067TRLO0	XLON
320	1228.00	15:08:48	00069819068TRLO0	XLON
893	1227.00	15:18:22	00069819617TRLO0	XLON
881	1233.00	15:35:39	00069820210TRLO0	XLON
366	1232.00	15:57:38	00069820863TRLO0	XLON
480	1232.00	15:57:38	00069820864TRLO0	XLON
694	1232.00	15:57:38	00069820865TRLO0	XLON
326	1232.00	15:57:38	00069820866TRLO0	XLON
832	1235.00	16:04:39	00069821072TRLO0	XLON
18	1235.00	16:04:39	00069821073TRLO0	XLON
549	1232.00	16:09:25	00069821211TRLO0	XLON
2	1233.00	16:16:00	00069821553TRLO0	XLON
603	1233.00	16:17:09	00069821638TRLO0	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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