Transaction in Own Shares

Vistry Group PLC

23 September 2024

 

23 September 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 12 September 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Numis Securities Limited ("Deutsche Numis").

Date of purchase:	20/09/2024
Aggregate number of Ordinary Shares purchased:	22,011
Lowest price paid per share (GBp):	1346.00
Highest price paid per share (GBp):	1380.00
Volume weighted average price paid per share (GBp):	1362.8943

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 334,154,863 with 607,636 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,547,227. 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 Deutsche Numis 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
624	1371.00	08:23:18	00071467526TRLO0	XLON
597	1380.00	08:38:21	00071467819TRLO0	XLON
64	1375.00	08:54:20	00071468452TRLO0	XLON
488	1375.00	08:54:20	00071468453TRLO0	XLON
615	1371.00	09:12:07	00071469020TRLO0	XLON
592	1375.00	09:44:45	00071469770TRLO0	XLON
588	1374.00	09:52:34	00071469905TRLO0	XLON
1454	1364.00	10:15:17	00071470435TRLO0	XLON
1367	1364.00	10:15:17	00071470436TRLO0	XLON
589	1364.00	10:16:53	00071470593TRLO0	XLON
534	1368.00	10:39:20	00071471126TRLO0	XLON
632	1368.00	10:57:58	00071472035TRLO0	XLON
522	1369.00	11:21:36	00071472604TRLO0	XLON
621	1371.00	11:45:02	00071472864TRLO0	XLON
333	1372.00	12:09:27	00071473212TRLO0	XLON
189	1372.00	12:09:27	00071473213TRLO0	XLON
644	1369.00	12:28:07	00071473755TRLO0	XLON
563	1364.00	12:49:22	00071474196TRLO0	XLON
81	1364.00	12:49:22	00071474197TRLO0	XLON
540	1363.00	13:19:06	00071474679TRLO0	XLON
40	1364.00	13:30:51	00071474925TRLO0	XLON
589	1364.00	13:30:51	00071474926TRLO0	XLON
533	1364.00	13:39:05	00071475073TRLO0	XLON
413	1371.00	13:53:18	00071475657TRLO0	XLON
144	1371.00	13:53:18	00071475658TRLO0	XLON
286	1363.00	14:17:20	00071476675TRLO0	XLON
316	1363.00	14:17:20	00071476676TRLO0	XLON
731	1363.00	14:34:08	00071477052TRLO0	XLON
290	1363.00	14:34:08	00071477053TRLO0	XLON
145	1363.00	14:34:08	00071477054TRLO0	XLON
129	1363.00	14:34:08	00071477055TRLO0	XLON
582	1360.00	14:40:48	00071477255TRLO0	XLON
605	1358.00	14:52:25	00071477677TRLO0	XLON
360	1353.00	15:00:36	00071477972TRLO0	XLON
160	1353.00	15:00:36	00071477973TRLO0	XLON
122	1349.00	15:06:49	00071478210TRLO0	XLON
428	1349.00	15:10:56	00071478365TRLO0	XLON
592	1348.00	15:12:47	00071478448TRLO0	XLON
563	1346.00	15:26:01	00071478908TRLO0	XLON
150	1349.00	15:35:49	00071479417TRLO0	XLON
404	1349.00	15:35:49	00071479418TRLO0	XLON
606	1349.00	15:38:56	00071479503TRLO0	XLON
19	1351.00	15:51:31	00071479996TRLO0	XLON
206	1352.00	15:52:58	00071480022TRLO0	XLON
379	1352.00	15:52:58	00071480023TRLO0	XLON
280	1355.00	16:00:01	00071480236TRLO0	XLON
260	1355.00	16:00:01	00071480237TRLO0	XLON
86	1355.00	16:00:01	00071480238TRLO0	XLON
445	1355.00	16:05:10	00071480439TRLO0	XLON
511	1349.00	16:23:21	00071481219TRLO0	XLON

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

Vistry Group PLC Clare Bates, General Counsel & Group Company Secretary

01675 437160

 

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