Transaction in Own Shares

Vistry Group PLC

07 May 2024

 

07 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:	03/05/2024
Aggregate number of Ordinary Shares purchased:	28,124
Lowest price paid per share (GBp):	1240.00
Highest price paid per share (GBp):	1275.00
Volume weighted average price paid per share (GBp):	1259.7145

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 341,698,333 with 738,011 shares held in Treasury. Therefore, the total voting rights in the Company will be 340,960,322. 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
802	1240.00	10:04:58	00069825292TRLO0	XLON
113	1240.00	10:04:58	00069825293TRLO0	XLON
858	1240.00	10:21:49	00069825746TRLO0	XLON
950	1244.00	10:40:39	00069826100TRLO0	XLON
1003	1244.00	10:40:39	00069826101TRLO0	XLON
7	1243.00	10:59:39	00069826432TRLO0	XLON
935	1243.00	10:59:39	00069826433TRLO0	XLON
3	1241.00	11:03:51	00069826512TRLO0	XLON
946	1241.00	11:08:49	00069826643TRLO0	XLON
1045	1244.00	11:28:46	00069827153TRLO0	XLON
921	1244.00	11:49:23	00069827582TRLO0	XLON
936	1246.00	12:08:46	00069827865TRLO0	XLON
25	1244.00	12:31:00	00069828247TRLO0	XLON
852	1252.00	12:51:28	00069828626TRLO0	XLON
500	1253.00	13:07:00	00069828988TRLO0	XLON
427	1253.00	13:07:00	00069828989TRLO0	XLON
929	1253.00	13:10:26	00069829033TRLO0	XLON
1025	1254.00	13:20:39	00069829190TRLO0	XLON
979	1252.00	13:23:38	00069829243TRLO0	XLON
987	1253.00	13:29:09	00069829433TRLO0	XLON
289	1271.00	14:08:10	00069831954TRLO0	XLON
723	1271.00	14:08:10	00069831955TRLO0	XLON
949	1270.00	14:14:05	00069832133TRLO0	XLON
1013	1269.00	14:18:20	00069832302TRLO0	XLON
867	1273.00	14:33:25	00069833175TRLO0	XLON
914	1273.00	14:33:25	00069833176TRLO0	XLON
853	1275.00	15:06:47	00069835230TRLO0	XLON
923	1275.00	15:06:47	00069835231TRLO0	XLON
863	1275.00	15:06:47	00069835232TRLO0	XLON
869	1275.00	15:06:47	00069835235TRLO0	XLON
1022	1274.00	15:07:51	00069835329TRLO0	XLON
1028	1270.00	15:12:30	00069835839TRLO0	XLON
866	1270.00	15:25:27	00069836432TRLO0	XLON
917	1275.00	15:58:42	00069838051TRLO0	XLON
879	1275.00	15:58:42	00069838052TRLO0	XLON
906	1274.00	16:02:08	00069838220TRLO0	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