Transaction in Own Shares

Vistry Group PLC

05 July 2024

 

05 July 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:	04/07/2024
Aggregate number of Ordinary Shares purchased:	27,236
Lowest price paid per share (GBp):	1236.00
Highest price paid per share (GBp):	1255.00
Volume weighted average price paid per share (GBp):	1249.2196

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 337,713,622 with 650,959 shares held in Treasury. Therefore, the total voting rights in the Company will be 337,062,663. 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
184	1237	08:04:04	01081086453TRLO1	XLON
184	1237	08:04:04	01081086454TRLO1	XLON
194	1237	08:09:00	01081088808TRLO1	XLON
190	1236	08:12:16	01081090501TRLO1	XLON
185	1236	08:12:16	01081090502TRLO1	XLON
69	1236	08:14:00	01081091483TRLO1	XLON
122	1236	08:14:00	01081091484TRLO1	XLON
183	1238	08:18:16	01081093561TRLO1	XLON
188	1237	08:18:19	01081093567TRLO1	XLON
183	1244	08:30:16	01081097654TRLO1	XLON
190	1244	08:30:16	01081097655TRLO1	XLON
200	1242	08:30:38	01081097727TRLO1	XLON
191	1240	08:31:11	01081097907TRLO1	XLON
194	1239	08:35:30	01081099038TRLO1	XLON
189	1240	08:36:02	01081099185TRLO1	XLON
188	1240	08:36:02	01081099186TRLO1	XLON
70	1240	08:46:15	01081101357TRLO1	XLON
125	1240	08:46:15	01081101358TRLO1	XLON
192	1240	08:46:15	01081101359TRLO1	XLON
185	1241	09:03:50	01081105103TRLO1	XLON
195	1241	09:03:50	01081105104TRLO1	XLON
182	1241	09:08:51	01081106448TRLO1	XLON
189	1241	09:08:51	01081106449TRLO1	XLON
189	1240	09:10:37	01081106926TRLO1	XLON
185	1240	09:10:37	01081106927TRLO1	XLON
196	1242	09:16:24	01081108261TRLO1	XLON
187	1246	09:33:27	01081112952TRLO1	XLON
199	1246	09:33:27	01081112953TRLO1	XLON
187	1244	09:39:46	01081114207TRLO1	XLON
74	1244	09:39:46	01081114208TRLO1	XLON
115	1244	09:39:46	01081114209TRLO1	XLON
56	1243	09:40:48	01081114434TRLO1	XLON
134	1243	09:40:48	01081114435TRLO1	XLON
187	1245	09:44:44	01081114997TRLO1	XLON
195	1244	09:46:34	01081115391TRLO1	XLON
199	1245	09:51:03	01081116209TRLO1	XLON
184	1245	09:51:03	01081116210TRLO1	XLON
190	1244	09:54:10	01081116724TRLO1	XLON
199	1244	09:54:10	01081116725TRLO1	XLON
70	1245	10:02:00	01081117938TRLO1	XLON
127	1245	10:02:00	01081117939TRLO1	XLON
140	1245	10:02:00	01081117940TRLO1	XLON
57	1245	10:02:00	01081117941TRLO1	XLON
186	1244	10:03:14	01081118224TRLO1	XLON
190	1244	10:03:14	01081118225TRLO1	XLON
36	1244	10:13:51	01081120251TRLO1	XLON
148	1244	10:13:51	01081120252TRLO1	XLON
183	1244	10:13:51	01081120253TRLO1	XLON
96	1245	10:13:52	01081120257TRLO1	XLON
90	1245	10:13:52	01081120258TRLO1	XLON
186	1246	10:24:37	01081122860TRLO1	XLON
190	1246	10:24:37	01081122861TRLO1	XLON
188	1244	10:27:00	01081123689TRLO1	XLON
187	1244	10:27:00	01081123690TRLO1	XLON
153	1244	10:28:35	01081124090TRLO1	XLON
31	1244	10:28:35	01081124091TRLO1	XLON
195	1248	10:48:39	01081130109TRLO1	XLON
200	1248	10:48:39	01081130110TRLO1	XLON
184	1250	10:49:53	01081130437TRLO1	XLON
183	1249	10:51:05	01081130771TRLO1	XLON
189	1249	10:51:05	01081130772TRLO1	XLON
90	1249	10:51:26	01081130847TRLO1	XLON
94	1249	10:51:26	01081130848TRLO1	XLON
130	1249	10:51:26	01081130849TRLO1	XLON
59	1249	10:51:26	01081130850TRLO1	XLON
197	1248	10:51:28	01081130857TRLO1	XLON
200	1248	10:51:28	01081130858TRLO1	XLON
189	1248	10:57:26	01081132861TRLO1	XLON
7	1248	10:57:26	01081132862TRLO1	XLON
189	1247	11:03:14	01081134264TRLO1	XLON
192	1247	11:03:14	01081134265TRLO1	XLON
195	1246	11:04:39	01081134848TRLO1	XLON
190	1248	11:20:06	01081137552TRLO1	XLON
198	1248	11:20:06	01081137553TRLO1	XLON
184	1249	11:27:29	01081139084TRLO1	XLON
196	1250	11:34:54	01081140342TRLO1	XLON
190	1250	11:34:54	01081140343TRLO1	XLON
93	1251	11:37:21	01081140787TRLO1	XLON
95	1251	11:37:21	01081140788TRLO1	XLON
191	1250	11:38:41	01081141086TRLO1	XLON
182	1250	11:38:41	01081141087TRLO1	XLON
192	1250	11:41:24	01081141617TRLO1	XLON
191	1250	11:41:24	01081141618TRLO1	XLON
195	1250	11:48:37	01081142896TRLO1	XLON
34	1250	11:48:37	01081142897TRLO1	XLON
150	1250	11:49:54	01081143206TRLO1	XLON
189	1251	11:51:05	01081143413TRLO1	XLON
12	1251	11:51:05	01081143414TRLO1	XLON
197	1252	11:53:54	01081144099TRLO1	XLON
185	1252	11:53:54	01081144100TRLO1	XLON
182	1251	11:56:26	01081144862TRLO1	XLON
195	1250	12:02:13	01081146211TRLO1	XLON
194	1250	12:02:13	01081146212TRLO1	XLON
181	1252	12:10:07	01081147828TRLO1	XLON
195	1252	12:10:07	01081147829TRLO1	XLON
184	1252	12:13:59	01081148718TRLO1	XLON
181	1252	12:13:59	01081148721TRLO1	XLON
197	1252	12:18:43	01081149555TRLO1	XLON
186	1252	12:18:43	01081149556TRLO1	XLON
191	1252	12:31:18	01081152731TRLO1	XLON
180	1252	12:31:18	01081152732TRLO1	XLON
184	1253	12:33:37	01081153240TRLO1	XLON
36	1253	12:33:37	01081153241TRLO1	XLON
145	1253	12:33:37	01081153242TRLO1	XLON
183	1253	12:34:36	01081153420TRLO1	XLON
185	1253	12:41:13	01081154625TRLO1	XLON
185	1253	12:41:13	01081154628TRLO1	XLON
194	1253	12:41:59	01081154768TRLO1	XLON
182	1253	12:41:59	01081154769TRLO1	XLON
182	1255	12:48:44	01081156358TRLO1	XLON
90	1255	12:48:44	01081156359TRLO1	XLON
102	1255	12:48:44	01081156360TRLO1	XLON
189	1255	12:49:29	01081156527TRLO1	XLON
1081	1255	12:54:07	01081157736TRLO1	XLON
1419	1255	12:54:07	01081157737TRLO1	XLON
198	1255	12:54:07	01081157738TRLO1	XLON
188	1254	12:59:40	01081159295TRLO1	XLON
194	1254	12:59:40	01081159296TRLO1	XLON
184	1254	13:03:44	01081160567TRLO1	XLON
199	1254	13:03:44	01081160568TRLO1	XLON
198	1255	13:09:46	01081161956TRLO1	XLON
47	1255	14:31:05	01081184733TRLO1	XLON
4200	1255	14:31:05	01081184734TRLO1	XLON
753	1255	14:31:05	01081184735TRLO1	XLON
196	1255	14:31:05	01081184736TRLO1	XLON
193	1255	14:31:05	01081184737TRLO1	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