Transaction in Own Shares

Vistry Group PLC

25 September 2024

 

25 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:	24/09/2024
Aggregate number of Ordinary Shares purchased:	22,369
Lowest price paid per share (GBp):	1327.00
Highest price paid per share (GBp):	1360.00
Volume weighted average price paid per share (GBp):	1341.1315

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 334,110,272 with 607,636 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,502,636. 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
613	1360.00	08:20:51	00071493556TRLO0	XLON
625	1355.00	08:26:20	00071493777TRLO0	XLON
536	1347.00	08:41:25	00071494050TRLO0	XLON
352	1348.00	08:45:47	00071494103TRLO0	XLON
260	1348.00	08:45:47	00071494104TRLO0	XLON
554	1349.00	08:59:51	00071494387TRLO0	XLON
655	1353.00	09:12:47	00071494762TRLO0	XLON
630	1352.00	09:14:10	00071494814TRLO0	XLON
530	1351.00	09:16:41	00071494901TRLO0	XLON
651	1350.00	09:35:33	00071495439TRLO0	XLON
455	1351.00	09:58:45	00071496516TRLO0	XLON
109	1351.00	09:58:45	00071496517TRLO0	XLON
315	1350.00	10:17:02	00071496985TRLO0	XLON
216	1350.00	10:17:02	00071496986TRLO0	XLON
575	1349.00	10:41:37	00071497442TRLO0	XLON
562	1352.00	11:26:04	00071498125TRLO0	XLON
581	1349.00	11:56:33	00071498764TRLO0	XLON
543	1347.00	11:59:08	00071498922TRLO0	XLON
652	1346.00	11:59:10	00071498940TRLO0	XLON
560	1342.00	12:00:40	00071498995TRLO0	XLON
594	1340.00	12:12:58	00071499330TRLO0	XLON
598	1338.00	12:31:00	00071499561TRLO0	XLON
530	1339.00	13:03:05	00071500073TRLO0	XLON
112	1341.00	13:18:03	00071500367TRLO0	XLON
481	1341.00	13:18:19	00071500384TRLO0	XLON
574	1335.00	13:30:29	00071500678TRLO0	XLON
100	1337.00	14:01:56	00071501514TRLO0	XLON
541	1337.00	14:05:29	00071501617TRLO0	XLON
566	1339.00	14:13:17	00071501832TRLO0	XLON
642	1336.00	14:21:36	00071502014TRLO0	XLON
645	1338.00	14:37:36	00071502590TRLO0	XLON
593	1334.00	14:47:05	00071502984TRLO0	XLON
190	1333.00	14:57:05	00071503313TRLO0	XLON
458	1333.00	14:57:05	00071503314TRLO0	XLON
648	1332.00	15:07:16	00071503931TRLO0	XLON
530	1333.00	15:16:35	00071504306TRLO0	XLON
551	1330.00	15:23:05	00071504496TRLO0	XLON
632	1330.00	15:34:40	00071505097TRLO0	XLON
546	1327.00	15:45:54	00071505462TRLO0	XLON
146	1329.00	15:57:47	00071505811TRLO0	XLON
406	1329.00	15:57:47	00071505812TRLO0	XLON
640	1328.00	15:59:51	00071505906TRLO0	XLON
63	1330.00	16:09:37	00071506173TRLO0	XLON
274	1330.00	16:09:37	00071506174TRLO0	XLON
466	1330.00	16:12:40	00071506325TRLO0	XLON
869	1331.00	16:15:28	00071506418TRLO0	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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