Transaction in Own Shares

Vistry Group PLC

26 June 2024

 

26 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:	25/06/2024
Aggregate number of Ordinary Shares purchased:	15,993
Lowest price paid per share (GBp):	1178.00
Highest price paid per share (GBp):	1196.00
Volume weighted average price paid per share (GBp):	1191.4852

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 338,040,501 with 650,959 shares held in Treasury. Therefore, the total voting rights in the Company will be 337,389,542. 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
209	1195.00	08:00:20	01078416423TRLO1	XLON
211	1186.00	08:10:47	01078420943TRLO1	XLON
134	1188.00	08:20:17	01078427240TRLO1	XLON
69	1188.00	08:20:17	01078427242TRLO1	XLON
135	1185.00	08:26:39	01078431695TRLO1	XLON
77	1185.00	08:26:39	01078431696TRLO1	XLON
207	1187.00	08:36:03	01078436267TRLO1	XLON
202	1190.00	08:49:02	01078442887TRLO1	XLON
213	1190.00	08:49:02	01078442888TRLO1	XLON
204	1191.00	09:06:53	01078450426TRLO1	XLON
215	1191.00	09:06:53	01078450429TRLO1	XLON
198	1195.00	09:23:09	01078456849TRLO1	XLON
156	1194.00	09:28:04	01078458789TRLO1	XLON
48	1194.00	09:28:04	01078458790TRLO1	XLON
195	1193.00	09:43:32	01078465392TRLO1	XLON
196	1192.00	09:47:23	01078466877TRLO1	XLON
207	1192.00	09:47:23	01078466878TRLO1	XLON
214	1195.00	10:04:12	01078473101TRLO1	XLON
206	1194.00	10:11:16	01078475944TRLO1	XLON
213	1194.00	10:22:42	01078480556TRLO1	XLON
208	1194.00	10:22:42	01078480557TRLO1	XLON
209	1194.00	10:44:39	01078489796TRLO1	XLON
201	1194.00	10:44:39	01078489797TRLO1	XLON
199	1194.00	10:47:02	01078490849TRLO1	XLON
147	1195.00	11:05:40	01078499091TRLO1	XLON
54	1195.00	11:05:40	01078499092TRLO1	XLON
209	1195.00	11:05:40	01078499093TRLO1	XLON
205	1196.00	11:18:31	01078504069TRLO1	XLON
200	1196.00	11:18:31	01078504071TRLO1	XLON
202	1196.00	11:23:40	01078505997TRLO1	XLON
196	1196.00	11:23:40	01078505999TRLO1	XLON
207	1195.00	11:27:47	01078507440TRLO1	XLON
201	1196.00	11:46:01	01078513666TRLO1	XLON
203	1196.00	11:46:01	01078513667TRLO1	XLON
205	1196.00	11:46:13	01078513727TRLO1	XLON
195	1195.00	12:02:39	01078519837TRLO1	XLON
195	1194.00	12:07:18	01078521863TRLO1	XLON
90	1194.00	12:16:00	01078525315TRLO1	XLON
111	1194.00	12:16:00	01078525316TRLO1	XLON
208	1193.00	12:25:12	01078529611TRLO1	XLON
206	1192.00	12:31:52	01078532221TRLO1	XLON
211	1194.00	12:41:31	01078535786TRLO1	XLON
198	1195.00	12:44:44	01078537227TRLO1	XLON
214	1194.00	12:54:50	01078541348TRLO1	XLON
56	1194.00	13:00:18	01078543606TRLO1	XLON
150	1195.00	13:03:10	01078544599TRLO1	XLON
211	1194.00	13:07:07	01078546072TRLO1	XLON
208	1193.00	13:19:11	01078551042TRLO1	XLON
207	1194.00	13:30:00	01078554544TRLO1	XLON
197	1194.00	13:30:00	01078554548TRLO1	XLON
212	1193.00	13:32:06	01078555703TRLO1	XLON
198	1192.00	13:43:11	01078560994TRLO1	XLON
7	1192.00	13:43:11	01078560995TRLO1	XLON
201	1192.00	13:43:11	01078560996TRLO1	XLON
198	1192.00	13:48:58	01078563965TRLO1	XLON
212	1192.00	13:48:58	01078563966TRLO1	XLON
206	1192.00	13:49:09	01078564034TRLO1	XLON
6	1192.00	13:57:00	01078567135TRLO1	XLON
193	1192.00	13:57:00	01078567136TRLO1	XLON
178	1193.00	14:12:47	01078574009TRLO1	XLON
36	1193.00	14:12:47	01078574010TRLO1	XLON
178	1193.00	14:12:47	01078574011TRLO1	XLON
20	1193.00	14:12:47	01078574012TRLO1	XLON
210	1192.00	14:14:15	01078574781TRLO1	XLON
211	1192.00	14:14:15	01078574782TRLO1	XLON
198	1195.00	14:23:32	01078579388TRLO1	XLON
211	1193.00	14:30:03	01078583476TRLO1	XLON
198	1192.00	14:36:57	01078597067TRLO1	XLON
12	1192.00	14:36:57	01078597068TRLO1	XLON
211	1192.00	14:37:57	01078598605TRLO1	XLON
205	1192.00	14:37:57	01078598606TRLO1	XLON
211	1192.00	14:42:05	01078604229TRLO1	XLON
198	1190.00	14:46:06	01078609474TRLO1	XLON
195	1186.00	14:54:52	01078620793TRLO1	XLON
210	1186.00	14:54:52	01078620794TRLO1	XLON
207	1185.00	14:55:32	01078621582TRLO1	XLON
202	1185.00	15:02:10	01078629665TRLO1	XLON
207	1185.00	15:02:10	01078629666TRLO1	XLON
196	1186.00	15:06:53	01078634545TRLO1	XLON
205	1186.00	15:06:53	01078634546TRLO1	XLON
208	1185.00	15:07:50	01078635601TRLO1	XLON
202	1186.00	15:10:03	01078638117TRLO1	XLON
42	1187.00	15:12:15	01078640834TRLO1	XLON
15	1187.00	15:12:15	01078640835TRLO1	XLON
143	1187.00	15:12:15	01078640836TRLO1	XLON
213	1186.00	15:18:29	01078647011TRLO1	XLON
198	1186.00	15:22:00	01078650778TRLO1	XLON
201	1186.00	15:22:00	01078650779TRLO1	XLON
201	1186.00	15:23:26	01078652403TRLO1	XLON
200	1185.00	15:29:16	01078658912TRLO1	XLON
196	1185.00	15:29:16	01078658913TRLO1	XLON
30	1178.00	16:29:56	01078725882TRLO1	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