Transaction in Own Shares

Vistry Group PLC

30 September 2024

 

30 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:	27/09/2024
Aggregate number of Ordinary Shares purchased:	20,000
Lowest price paid per share (GBp):	1325.00
Highest price paid per share (GBp):	1353.00
Volume weighted average price paid per share (GBp):	1340.0930

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 334,044,954 with 607,636 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,437,318. 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
657	1325.00	08:15:26	00071544619TRLO0	XLON
659	1327.00	08:32:12	00071545154TRLO0	XLON
581	1327.00	09:12:12	00071546159TRLO0	XLON
550	1326.00	09:34:25	00071546737TRLO0	XLON
640	1336.00	09:46:10	00071546968TRLO0	XLON
300	1335.00	09:46:17	00071546969TRLO0	XLON
590	1333.00	09:56:44	00071547321TRLO0	XLON
656	1330.00	10:21:07	00071548003TRLO0	XLON
592	1335.00	10:58:44	00071548708TRLO0	XLON
550	1338.00	11:11:23	00071549037TRLO0	XLON
558	1337.00	11:39:11	00071549763TRLO0	XLON
547	1334.00	11:57:11	00071550350TRLO0	XLON
599	1344.00	12:26:48	00071551421TRLO0	XLON
169	1344.00	12:26:48	00071551424TRLO0	XLON
146	1344.00	12:26:48	00071551423TRLO0	XLON
300	1344.00	12:26:48	00071551422TRLO0	XLON
654	1344.00	12:40:54	00071551810TRLO0	XLON
577	1341.00	12:52:56	00071552215TRLO0	XLON
650	1342.00	13:17:13	00071552884TRLO0	XLON
581	1342.00	13:29:30	00071553266TRLO0	XLON
92	1342.00	13:31:47	00071553394TRLO0	XLON
557	1342.00	13:31:47	00071553393TRLO0	XLON
251	1346.00	13:44:29	00071553698TRLO0	XLON
60	1346.00	13:44:29	00071553697TRLO0	XLON
280	1346.00	13:44:29	00071553696TRLO0	XLON
576	1344.00	14:13:03	00071554702TRLO0	XLON
182	1344.00	14:13:03	00071554706TRLO0	XLON
7	1344.00	14:13:03	00071554705TRLO0	XLON
133	1344.00	14:13:03	00071554704TRLO0	XLON
280	1344.00	14:13:03	00071554703TRLO0	XLON
578	1342.00	14:20:05	00071555001TRLO0	XLON
611	1342.00	14:35:25	00071555426TRLO0	XLON
101	1343.00	14:38:21	00071555573TRLO0	XLON
87	1343.00	14:38:21	00071555572TRLO0	XLON
89	1343.00	14:38:21	00071555571TRLO0	XLON
377	1343.00	14:38:21	00071555570TRLO0	XLON
208	1342.00	14:45:31	00071556027TRLO0	XLON
328	1342.00	14:45:31	00071556028TRLO0	XLON
601	1343.00	14:59:51	00071556646TRLO0	XLON
548	1341.00	14:59:54	00071556674TRLO0	XLON
613	1343.00	15:04:42	00071556922TRLO0	XLON
57	1346.00	15:13:09	00071557123TRLO0	XLON
552	1346.00	15:13:09	00071557122TRLO0	XLON
435	1350.00	16:01:25	00071559040TRLO0	XLON
11	1350.00	16:01:25	00071559039TRLO0	XLON
17	1350.00	16:01:25	00071559038TRLO0	XLON
561	1351.00	16:04:27	00071559127TRLO0	XLON
550	1351.00	16:15:36	00071559921TRLO0	XLON
174	1353.00	16:20:42	00071560223TRLO0	XLON
82	1353.00	16:20:42	00071560222TRLO0	XLON
89	1353.00	16:20:42	00071560221TRLO0	XLON
88	1353.00	16:20:42	00071560220TRLO0	XLON
269	1353.00	16:23:47	00071560485TRLO0	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

 

END