Transaction in Own Shares

Vistry Group PLC

13 June 2024

 

13 June 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 HSBC Bank plc ("HSBC").

Date of purchase:	12/06/2024
Aggregate number of Ordinary Shares purchased:	15,900
Lowest price paid per share (GBp):	1236.00
Highest price paid per share (GBp):	1271.00
Volume weighted average price paid per share (GBp):	1253.8111

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 338,185,443 with 669,966 shares held in Treasury. Therefore, the total voting rights in the Company will be 337,515,477. 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 HSBC 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
248	1254.00	08:24:21	01075258116TRLO1	XLON
234	1254.00	08:24:21	01075258117TRLO1	XLON
239	1250.00	08:24:40	01075258271TRLO1	XLON
252	1246.00	08:48:00	01075265547TRLO1	XLON
251	1246.00	08:48:00	01075265548TRLO1	XLON
241	1241.00	08:59:14	01075268389TRLO1	XLON
240	1241.00	09:21:16	01075273702TRLO1	XLON
241	1241.00	09:21:16	01075273703TRLO1	XLON
256	1245.00	09:25:03	01075274571TRLO1	XLON
3	1241.00	09:41:05	01075278555TRLO1	XLON
26	1242.00	09:43:02	01075278878TRLO1	XLON
223	1242.00	09:43:02	01075278879TRLO1	XLON
249	1240.00	09:52:35	01075280747TRLO1	XLON
7	1239.00	10:07:47	01075283911TRLO1	XLON
234	1239.00	10:07:47	01075283912TRLO1	XLON
245	1236.00	10:37:31	01075290321TRLO1	XLON
234	1236.00	10:37:31	01075290322TRLO1	XLON
241	1241.00	10:45:07	01075292158TRLO1	XLON
253	1240.00	10:57:43	01075294615TRLO1	XLON
236	1242.00	11:01:12	01075295569TRLO1	XLON
74	1241.00	11:07:30	01075297922TRLO1	XLON
178	1241.00	11:07:30	01075297923TRLO1	XLON
32	1243.00	11:28:44	01075304549TRLO1	XLON
217	1243.00	11:28:49	01075304569TRLO1	XLON
245	1243.00	11:28:49	01075304570TRLO1	XLON
2	1242.00	11:43:43	01075307496TRLO1	XLON
244	1242.00	11:43:43	01075307497TRLO1	XLON
143	1241.00	12:04:08	01075312496TRLO1	XLON
6	1241.00	12:04:08	01075312498TRLO1	XLON
91	1241.00	12:04:08	01075312499TRLO1	XLON
241	1240.00	12:21:18	01075317894TRLO1	XLON
236	1239.00	12:28:44	01075320219TRLO1	XLON
235	1240.00	12:56:39	01075328968TRLO1	XLON
237	1239.00	13:00:28	01075330106TRLO1	XLON
245	1243.00	13:20:27	01075335646TRLO1	XLON
234	1243.00	13:20:27	01075335647TRLO1	XLON
139	1242.00	13:21:18	01075335816TRLO1	XLON
116	1242.00	13:21:18	01075335817TRLO1	XLON
235	1250.00	13:30:59	01075339105TRLO1	XLON
246	1249.00	13:31:14	01075339338TRLO1	XLON
246	1252.00	13:33:13	01075340454TRLO1	XLON
41	1251.00	13:38:12	01075342163TRLO1	XLON
201	1251.00	13:38:23	01075342262TRLO1	XLON
253	1257.00	13:43:44	01075343950TRLO1	XLON
84	1255.00	13:55:16	01075346253TRLO1	XLON
168	1256.00	13:55:16	01075346254TRLO1	XLON
254	1257.00	13:59:17	01075347150TRLO1	XLON
251	1253.00	14:06:36	01075348978TRLO1	XLON
239	1259.00	14:15:19	01075352060TRLO1	XLON
238	1258.00	14:25:17	01075355343TRLO1	XLON
174	1255.00	14:28:22	01075356264TRLO1	XLON
61	1255.00	14:28:22	01075356265TRLO1	XLON
241	1262.00	14:35:22	01075370879TRLO1	XLON
240	1265.00	14:37:01	01075373895TRLO1	XLON
245	1269.00	14:39:09	01075376864TRLO1	XLON
235	1266.00	14:43:20	01075382069TRLO1	XLON
247	1266.00	14:48:16	01075388615TRLO1	XLON
255	1266.00	14:54:14	01075400516TRLO1	XLON
240	1264.00	15:00:05	01075409584TRLO1	XLON
247	1265.00	15:03:10	01075414409TRLO1	XLON
240	1266.00	15:08:05	01075421331TRLO1	XLON
244	1264.00	15:15:02	01075430400TRLO1	XLON
246	1264.00	15:23:25	01075441091TRLO1	XLON
253	1264.00	15:23:25	01075441092TRLO1	XLON
256	1265.00	15:27:27	01075446474TRLO1	XLON
252	1265.00	15:27:28	01075446485TRLO1	XLON
253	1267.00	15:30:09	01075449862TRLO1	XLON
5	1267.00	15:33:31	01075454700TRLO1	XLON
151	1268.00	15:35:01	01075456406TRLO1	XLON
16	1268.00	15:35:01	01075456407TRLO1	XLON
84	1268.00	15:35:09	01075456574TRLO1	XLON
51	1269.00	15:41:39	01075464530TRLO1	XLON
191	1269.00	15:41:39	01075464531TRLO1	XLON
249	1269.00	15:41:39	01075464532TRLO1	XLON
234	1270.00	15:45:52	01075469819TRLO1	XLON
250	1271.00	15:56:47	01075482862TRLO1	XLON
252	1271.00	15:56:47	01075482863TRLO1	XLON
716	1268.00	16:11:57	01075498184TRLO1	XLON
248	1268.00	16:11:57	01075498185TRLO1	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