Transaction in Own Shares

Vistry Group PLC

28 June 2024

 

28 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:	27/06/2024
Aggregate number of Ordinary Shares purchased:	16,840
Lowest price paid per share (GBp):	1181.00
Highest price paid per share (GBp):	1191.00
Volume weighted average price paid per share (GBp):	1187.3433

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 338,006,661 with 650,959 shares held in Treasury. Therefore, the total voting rights in the Company will be 337,355,702. 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
200	1191.00	08:00:49	01079204153TRLO1	XLON
200	1187.00	08:13:34	01079209529TRLO1	XLON
204	1187.00	08:16:06	01079210518TRLO1	XLON
198	1181.00	08:26:20	01079214037TRLO1	XLON
201	1183.00	08:34:40	01079216596TRLO1	XLON
207	1186.00	08:50:51	01079220279TRLO1	XLON
192	1186.00	08:50:51	01079220280TRLO1	XLON
13	1187.00	08:53:11	01079220736TRLO1	XLON
177	1187.00	08:53:11	01079220737TRLO1	XLON
202	1186.00	08:53:14	01079220744TRLO1	XLON
201	1182.00	09:07:52	01079224454TRLO1	XLON
195	1184.00	09:16:19	01079226389TRLO1	XLON
207	1185.00	09:24:45	01079228582TRLO1	XLON
203	1184.00	09:29:46	01079229988TRLO1	XLON
207	1183.00	09:34:33	01079231051TRLO1	XLON
208	1182.00	09:35:49	01079231341TRLO1	XLON
184	1182.00	09:50:00	01079234965TRLO1	XLON
19	1182.00	09:50:00	01079234966TRLO1	XLON
204	1182.00	09:50:00	01079234967TRLO1	XLON
199	1185.00	10:05:15	01079239390TRLO1	XLON
204	1185.00	10:12:35	01079241254TRLO1	XLON
189	1188.00	10:18:21	01079242725TRLO1	XLON
189	1190.00	10:24:12	01079244313TRLO1	XLON
191	1190.00	10:28:50	01079245191TRLO1	XLON
189	1187.00	10:39:55	01079248668TRLO1	XLON
192	1186.00	10:43:26	01079249606TRLO1	XLON
200	1188.00	10:59:20	01079253249TRLO1	XLON
87	1188.00	10:59:20	01079253250TRLO1	XLON
199	1189.00	11:03:34	01079254229TRLO1	XLON
200	1191.00	11:07:21	01079255365TRLO1	XLON
204	1191.00	11:07:21	01079255366TRLO1	XLON
204	1190.00	11:08:34	01079255676TRLO1	XLON
202	1186.00	11:18:23	01079258284TRLO1	XLON
196	1186.00	11:26:16	01079259882TRLO1	XLON
189	1187.00	11:34:49	01079261755TRLO1	XLON
204	1186.00	11:43:14	01079263290TRLO1	XLON
191	1186.00	11:51:23	01079265079TRLO1	XLON
204	1185.00	12:01:26	01079267538TRLO1	XLON
190	1185.00	12:12:25	01079270017TRLO1	XLON
204	1186.00	12:33:00	01079275871TRLO1	XLON
189	1185.00	12:34:37	01079276246TRLO1	XLON
207	1185.00	12:34:37	01079276247TRLO1	XLON
206	1186.00	12:41:04	01079278406TRLO1	XLON
205	1188.00	12:44:29	01079279533TRLO1	XLON
192	1184.00	12:51:04	01079281476TRLO1	XLON
201	1185.00	13:00:56	01079284453TRLO1	XLON
198	1186.00	13:07:00	01079286229TRLO1	XLON
193	1186.00	13:19:39	01079291123TRLO1	XLON
192	1187.00	13:26:30	01079293263TRLO1	XLON
190	1187.00	13:26:30	01079293264TRLO1	XLON
197	1190.00	13:35:44	01079296637TRLO1	XLON
191	1190.00	13:35:44	01079296638TRLO1	XLON
125	1190.00	13:35:44	01079296639TRLO1	XLON
67	1190.00	13:35:44	01079296640TRLO1	XLON
203	1190.00	13:38:13	01079297594TRLO1	XLON
198	1189.00	13:40:41	01079298414TRLO1	XLON
196	1189.00	13:41:35	01079298706TRLO1	XLON
205	1189.00	13:52:30	01079301879TRLO1	XLON
206	1190.00	14:04:30	01079306806TRLO1	XLON
202	1190.00	14:04:30	01079306807TRLO1	XLON
120	1190.00	14:11:00	01079309409TRLO1	XLON
77	1190.00	14:11:00	01079309410TRLO1	XLON
201	1189.00	14:12:01	01079309797TRLO1	XLON
196	1189.00	14:12:01	01079309798TRLO1	XLON
196	1188.00	14:23:24	01079313487TRLO1	XLON
194	1188.00	14:31:05	01079320051TRLO1	XLON
192	1188.00	14:31:05	01079320052TRLO1	XLON
203	1190.00	14:38:21	01079327776TRLO1	XLON
206	1190.00	14:38:21	01079327777TRLO1	XLON
199	1190.00	14:39:41	01079329339TRLO1	XLON
202	1190.00	14:39:41	01079329340TRLO1	XLON
203	1190.00	14:41:11	01079330915TRLO1	XLON
197	1190.00	14:45:49	01079334759TRLO1	XLON
193	1189.00	14:51:50	01079340493TRLO1	XLON
198	1189.00	14:51:50	01079340503TRLO1	XLON
194	1187.00	14:55:26	01079343484TRLO1	XLON
197	1186.00	14:59:35	01079346390TRLO1	XLON
189	1190.00	15:06:18	01079352590TRLO1	XLON
194	1190.00	15:09:27	01079355257TRLO1	XLON
199	1190.00	15:09:33	01079355319TRLO1	XLON
190	1190.00	15:09:33	01079355321TRLO1	XLON
197	1190.00	15:15:30	01079360488TRLO1	XLON
190	1190.00	15:17:30	01079362034TRLO1	XLON
188	1190.00	15:18:27	01079362881TRLO1	XLON
191	1189.00	15:25:07	01079367813TRLO1	XLON
193	1189.00	15:25:07	01079367814TRLO1	XLON
203	1190.00	15:26:21	01079368786TRLO1	XLON
516	1184.00	15:49:21	01079386836TRLO1	XLON
10	1184.00	15:50:12	01079387668TRLO1	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