Transaction in Own Shares

Vistry Group PLC

25 June 2024

 

25 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:	24/06/2024
Aggregate number of Ordinary Shares purchased:	16,650
Lowest price paid per share (GBp):	1191.00
Highest price paid per share (GBp):	1211.00
Volume weighted average price paid per share (GBp):	1200.9087

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 338,056,494 with 650,959 shares held in Treasury. Therefore, the total voting rights in the Company will be 337,405,535. 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
211	1193.00	08:00:34	01077958023TRLO1	XLON
215	1193.00	08:11:29	01077965339TRLO1	XLON
216	1193.00	08:11:29	01077965341TRLO1	XLON
214	1191.00	08:24:20	01077972507TRLO1	XLON
217	1195.00	08:50:23	01077985058TRLO1	XLON
206	1195.00	08:50:23	01077985059TRLO1	XLON
212	1196.00	08:50:49	01077985216TRLO1	XLON
217	1205.00	09:04:20	01077992236TRLO1	XLON
204	1205.00	09:04:20	01077992238TRLO1	XLON
186	1206.00	09:19:34	01077998544TRLO1	XLON
34	1206.00	09:33:56	01078004653TRLO1	XLON
210	1206.00	09:33:56	01078004654TRLO1	XLON
211	1205.00	09:35:19	01078005239TRLO1	XLON
219	1205.00	09:35:19	01078005240TRLO1	XLON
217	1206.00	09:35:19	01078005241TRLO1	XLON
210	1205.00	09:47:22	01078009437TRLO1	XLON
214	1207.00	10:06:21	01078015997TRLO1	XLON
134	1206.00	10:09:50	01078017299TRLO1	XLON
83	1206.00	10:09:50	01078017300TRLO1	XLON
169	1206.00	10:09:50	01078017301TRLO1	XLON
47	1206.00	10:09:50	01078017303TRLO1	XLON
221	1211.00	10:25:20	01078021919TRLO1	XLON
212	1211.00	10:25:20	01078021920TRLO1	XLON
221	1208.00	10:37:35	01078025753TRLO1	XLON
211	1208.00	10:37:35	01078025754TRLO1	XLON
216	1205.00	10:46:40	01078028253TRLO1	XLON
205	1205.00	11:00:26	01078032473TRLO1	XLON
219	1205.00	11:00:26	01078032475TRLO1	XLON
94	1205.00	11:05:20	01078033921TRLO1	XLON
113	1205.00	11:05:20	01078033922TRLO1	XLON
216	1204.00	11:05:29	01078033956TRLO1	XLON
214	1204.00	11:05:29	01078033958TRLO1	XLON
143	1204.00	11:23:00	01078039521TRLO1	XLON
72	1204.00	11:23:00	01078039522TRLO1	XLON
215	1203.00	11:27:09	01078040890TRLO1	XLON
205	1203.00	11:27:09	01078040892TRLO1	XLON
201	1204.00	11:36:46	01078044409TRLO1	XLON
218	1200.00	11:41:51	01078046203TRLO1	XLON
204	1198.00	11:51:48	01078049309TRLO1	XLON
212	1202.00	12:08:24	01078055228TRLO1	XLON
213	1202.00	12:08:24	01078055230TRLO1	XLON
202	1204.00	12:19:31	01078059600TRLO1	XLON
213	1205.00	12:41:10	01078066513TRLO1	XLON
215	1205.00	12:41:10	01078066515TRLO1	XLON
212	1205.00	12:41:21	01078066582TRLO1	XLON
202	1206.00	12:41:36	01078066692TRLO1	XLON
200	1205.00	12:48:09	01078068860TRLO1	XLON
208	1202.00	12:57:00	01078072263TRLO1	XLON
166	1201.00	13:04:52	01078075101TRLO1	XLON
37	1201.00	13:04:52	01078075102TRLO1	XLON
212	1201.00	13:14:09	01078079588TRLO1	XLON
204	1200.00	13:24:41	01078082134TRLO1	XLON
203	1200.00	13:24:41	01078082135TRLO1	XLON
212	1201.00	13:27:56	01078082741TRLO1	XLON
219	1199.00	13:37:27	01078085040TRLO1	XLON
207	1199.00	13:37:27	01078085041TRLO1	XLON
125	1198.00	13:39:48	01078085684TRLO1	XLON
80	1198.00	13:39:48	01078085685TRLO1	XLON
200	1198.00	13:39:48	01078085686TRLO1	XLON
213	1196.00	13:40:45	01078086103TRLO1	XLON
200	1198.00	13:42:46	01078086747TRLO1	XLON
201	1198.00	13:51:17	01078089139TRLO1	XLON
220	1199.00	14:00:43	01078091437TRLO1	XLON
206	1199.00	14:00:43	01078091438TRLO1	XLON
137	1200.00	14:05:48	01078092620TRLO1	XLON
63	1200.00	14:05:48	01078092621TRLO1	XLON
206	1200.00	14:05:48	01078092622TRLO1	XLON
208	1199.00	14:16:01	01078096706TRLO1	XLON
204	1199.00	14:16:01	01078096707TRLO1	XLON
217	1198.00	14:17:04	01078096984TRLO1	XLON
220	1198.00	14:25:11	01078101972TRLO1	XLON
212	1198.00	14:25:11	01078101973TRLO1	XLON
210	1196.00	14:34:21	01078118671TRLO1	XLON
200	1196.00	14:34:21	01078118673TRLO1	XLON
95	1195.00	14:36:39	01078123644TRLO1	XLON
111	1195.00	14:36:39	01078123645TRLO1	XLON
209	1198.00	14:43:00	01078133116TRLO1	XLON
219	1198.00	14:43:00	01078133117TRLO1	XLON
187	1198.00	14:48:53	01078142426TRLO1	XLON
24	1198.00	14:48:53	01078142427TRLO1	XLON
204	1198.00	14:48:53	01078142428TRLO1	XLON
210	1201.00	14:54:24	01078151066TRLO1	XLON
209	1201.00	14:54:31	01078151154TRLO1	XLON
218	1201.00	14:54:31	01078151155TRLO1	XLON
218	1201.00	14:58:04	01078156747TRLO1	XLON
191	1194.00	16:11:09	01078234313TRLO1	XLON
650	1194.00	16:18:26	01078240548TRLO1	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