Transaction in Own Shares

Vistry Group PLC

01 August 2024

 

01 August 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 Peel Hunt LLP ("Peel Hunt").

Date of purchase:	31/07/2024
Aggregate number of Ordinary Shares purchased:	70,854
Lowest price paid per share (GBp):	1384.00
Highest price paid per share (GBp):	1397.00
Volume weighted average price paid per share (GBp):	1390.6006

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 336,524,689 with 630,502 shares held in Treasury. Therefore, the total voting rights in the Company will be 335,894,187. 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 Peel Hunt 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
587	1395.00	08:39:47	00164821390TRLO0	XLON
579	1394.00	08:43:32	00164821853TRLO0	XLON
617	1394.00	08:47:11	00164822302TRLO0	XLON
547	1393.00	08:47:56	00164822379TRLO0	XLON
548	1392.00	08:48:53	00164822483TRLO0	XLON
459	1391.00	08:50:00	00164822586TRLO0	XLON
187	1391.00	08:50:00	00164822585TRLO0	XLON
660	1390.00	08:50:49	00164822672TRLO0	XLON
39	1391.00	08:53:23	00164822906TRLO0	XLON
599	1391.00	08:53:23	00164822905TRLO0	XLON
577	1395.00	09:00:02	00164823565TRLO0	XLON
153	1395.00	09:02:53	00164823961TRLO0	XLON
494	1395.00	09:02:53	00164823960TRLO0	XLON
466	1397.00	09:04:16	00164824121TRLO0	XLON
173	1397.00	09:04:16	00164824120TRLO0	XLON
591	1396.00	09:05:34	00164824264TRLO0	XLON
573	1395.00	09:06:27	00164824362TRLO0	XLON
566	1394.00	09:08:14	00164824522TRLO0	XLON
599	1393.00	09:10:07	00164824645TRLO0	XLON
583	1392.00	09:10:10	00164824656TRLO0	XLON
188	1392.00	09:11:41	00164824776TRLO0	XLON
359	1392.00	09:11:41	00164824775TRLO0	XLON
625	1391.00	09:14:02	00164825011TRLO0	XLON
641	1390.00	09:14:19	00164825070TRLO0	XLON
264	1389.00	09:15:29	00164825184TRLO0	XLON
293	1389.00	09:15:29	00164825183TRLO0	XLON
287	1388.00	09:15:37	00164825206TRLO0	XLON
258	1388.00	09:15:37	00164825207TRLO0	XLON
65	1387.00	09:17:32	00164825355TRLO0	XLON
645	1389.00	09:24:53	00164825958TRLO0	XLON
609	1388.00	09:26:01	00164826056TRLO0	XLON
467	1388.00	09:30:01	00164826552TRLO0	XLON
155	1388.00	09:30:01	00164826551TRLO0	XLON
116	1387.00	09:31:01	00164826639TRLO0	XLON
517	1387.00	09:31:01	00164826638TRLO0	XLON
540	1386.00	09:41:39	00164827544TRLO0	XLON
596	1385.00	09:42:12	00164827591TRLO0	XLON
635	1384.00	09:42:19	00164827602TRLO0	XLON
96	1384.00	09:43:39	00164827737TRLO0	XLON
448	1384.00	09:43:39	00164827736TRLO0	XLON
66	1384.00	09:46:38	00164827955TRLO0	XLON
496	1384.00	09:46:38	00164827954TRLO0	XLON
655	1388.00	09:53:11	00164828515TRLO0	XLON
327	1388.00	10:00:50	00164829215TRLO0	XLON
326	1388.00	10:00:50	00164829216TRLO0	XLON
578	1388.00	10:03:44	00164829866TRLO0	XLON
595	1387.00	10:07:06	00164830539TRLO0	XLON
218	1386.00	10:08:02	00164830646TRLO0	XLON
390	1386.00	10:08:02	00164830645TRLO0	XLON
614	1385.00	10:10:30	00164830920TRLO0	XLON
138	1390.00	10:14:33	00164831320TRLO0	XLON
442	1390.00	10:15:03	00164831375TRLO0	XLON
560	1394.00	10:26:27	00164832470TRLO0	XLON
586	1393.00	10:28:41	00164832662TRLO0	XLON
60	1393.00	10:28:41	00164832661TRLO0	XLON
542	1397.00	10:35:08	00164833208TRLO0	XLON
411	1395.00	10:36:27	00164833299TRLO0	XLON
232	1395.00	10:36:27	00164833298TRLO0	XLON
596	1393.00	10:40:52	00164833611TRLO0	XLON
566	1392.00	10:43:11	00164833802TRLO0	XLON
581	1391.00	10:45:45	00164834031TRLO0	XLON
595	1391.00	10:56:58	00164834857TRLO0	XLON
5	1393.00	10:58:43	00164835038TRLO0	XLON
614	1393.00	10:58:43	00164835037TRLO0	XLON
263	1394.00	11:00:48	00164835356TRLO0	XLON
382	1394.00	11:00:48	00164835355TRLO0	XLON
558	1396.00	11:13:39	00164836386TRLO0	XLON
259	1395.00	11:14:11	00164836432TRLO0	XLON
300	1395.00	11:14:11	00164836431TRLO0	XLON
243	1394.00	11:16:35	00164836606TRLO0	XLON
387	1394.00	11:16:35	00164836605TRLO0	XLON
624	1395.00	11:22:13	00164836998TRLO0	XLON
549	1396.00	11:25:17	00164837208TRLO0	XLON
637	1396.00	11:27:57	00164837407TRLO0	XLON
578	1395.00	11:35:10	00164837917TRLO0	XLON
41	1395.00	11:35:10	00164837916TRLO0	XLON
633	1395.00	11:47:00	00164838773TRLO0	XLON
553	1394.00	11:50:06	00164838979TRLO0	XLON
611	1393.00	12:00:03	00164839650TRLO0	XLON
647	1392.00	12:00:59	00164839720TRLO0	XLON
141	1391.00	12:02:12	00164839827TRLO0	XLON
10000	1390.00	14:54:12	00164856057TRLO0	XLON
10000	1389.00	15:31:41	00164861727TRLO0	XLON
15854	1390.00	16:05:42	00164866399TRLO0	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