Transaction in Own Shares

Vistry Group PLC

13 August 2024

 

13 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:	12/08/2024
Aggregate number of Ordinary Shares purchased:	100,541
Lowest price paid per share (GBp):	1295.00
Highest price paid per share (GBp):	1310.00
Volume weighted average price paid per share (GBp):	1302.4381

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 335,700,660 with 621,634 shares held in Treasury. Therefore, the total voting rights in the Company will be 335,079,026. 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
165	1310.00	08:10:59	00165398443TRLO0	XLON
410	1310.00	08:10:59	00165398442TRLO0	XLON
534	1309.00	08:24:52	00165399508TRLO0	XLON
70	1309.00	08:25:49	00165399566TRLO0	XLON
540	1309.00	08:25:49	00165399565TRLO0	XLON
92	1308.00	08:29:08	00165399805TRLO0	XLON
510	1308.00	08:29:08	00165399804TRLO0	XLON
201	1304.00	08:51:40	00165401228TRLO0	XLON
366	1304.00	08:51:40	00165401227TRLO0	XLON
606	1298.00	09:51:17	00165404675TRLO0	XLON
562	1295.00	09:59:45	00165405219TRLO0	XLON
567	1298.00	11:08:44	00165410202TRLO0	XLON
538	1300.00	11:26:53	00165411321TRLO0	XLON
610	1301.00	11:45:40	00165412518TRLO0	XLON
127	1302.00	12:45:34	00165415855TRLO0	XLON
431	1302.00	12:45:34	00165415854TRLO0	XLON
576	1301.00	13:20:11	00165417579TRLO0	XLON
533	1303.00	13:34:46	00165418235TRLO0	XLON
13	1304.00	14:11:13	00165420181TRLO0	XLON
595	1304.00	14:39:25	00165422333TRLO1	XLON
367	1296.00	14:57:31	00165422625TRLO1	XLON
247	1296.00	14:57:31	00165422624TRLO1	XLON
595	1303.00	15:49:45	00165425096TRLO1	XLON
442	1303.00	16:07:20	00165426523TRLO1	XLON
116	1303.00	16:07:20	00165426522TRLO1	XLON
28000	1303.37	16:16:28	00165427620TRLO1	XLON
25116	1302.00	16:20:13	00165428002TRLO1	XLON
37612	1302.00	16:26:25	00165428658TRLO1	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