Transaction in Own Shares

Vistry Group PLC

01 October 2024

 

01 October 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:	30/09/2024
Aggregate number of Ordinary Shares purchased:	22,620
Lowest price paid per share (GBp):	1318.00
Highest price paid per share (GBp):	1338.00
Volume weighted average price paid per share (GBp):	1326.2480

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 334,023,274 with 607,636 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,415,638. 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
596	1335.00	08:10:00	00071561886TRLO0	XLON
572	1335.00	08:15:52	00071562039TRLO0	XLON
610	1338.00	08:30:01	00071562311TRLO0	XLON
566	1327.00	08:42:51	00071562727TRLO0	XLON
547	1332.00	08:57:37	00071563169TRLO0	XLON
622	1333.00	09:22:51	00071564223TRLO0	XLON
555	1329.00	09:29:50	00071564460TRLO0	XLON
541	1332.00	09:50:59	00071565533TRLO0	XLON
254	1331.00	10:02:17	00071565900TRLO0	XLON
365	1331.00	10:02:17	00071565899TRLO0	XLON
46	1327.00	10:17:13	00071566288TRLO0	XLON
527	1327.00	10:17:13	00071566287TRLO0	XLON
647	1333.00	10:42:29	00071566918TRLO0	XLON
630	1331.00	11:05:25	00071567504TRLO0	XLON
647	1332.00	11:27:29	00071567966TRLO0	XLON
586	1329.00	11:48:02	00071568421TRLO0	XLON
586	1328.00	12:05:59	00071568840TRLO0	XLON
29	1328.00	12:05:59	00071568839TRLO0	XLON
618	1327.00	12:32:53	00071569444TRLO0	XLON
572	1327.00	12:59:40	00071569962TRLO0	XLON
557	1326.00	13:05:51	00071570207TRLO0	XLON
246	1325.00	13:29:05	00071570789TRLO0	XLON
75	1325.00	13:29:05	00071570788TRLO0	XLON
549	1323.00	13:31:00	00071570846TRLO0	XLON
597	1321.00	13:32:25	00071570875TRLO0	XLON
572	1326.00	13:56:39	00071571807TRLO0	XLON
11	1325.00	13:58:16	00071571853TRLO0	XLON
518	1325.00	14:00:00	00071571892TRLO0	XLON
563	1324.00	14:12:36	00071572318TRLO0	XLON
537	1323.00	14:30:24	00071572861TRLO0	XLON
600	1323.00	14:32:05	00071572924TRLO0	XLON
539	1324.00	14:39:04	00071573412TRLO0	XLON
351	1324.00	14:55:35	00071574102TRLO0	XLON
244	1324.00	14:55:35	00071574101TRLO0	XLON
579	1323.00	14:57:33	00071574179TRLO0	XLON
17	1323.00	14:57:33	00071574178TRLO0	XLON
309	1322.00	15:04:55	00071574491TRLO0	XLON
288	1322.00	15:04:55	00071574490TRLO0	XLON
48	1322.00	15:14:18	00071574773TRLO0	XLON
304	1322.00	15:14:18	00071574772TRLO0	XLON
127	1322.00	15:14:18	00071574771TRLO0	XLON
591	1321.00	15:14:49	00071574797TRLO0	XLON
289	1323.00	15:28:32	00071575274TRLO0	XLON
23	1323.00	15:28:32	00071575273TRLO0	XLON
117	1323.00	15:28:32	00071575272TRLO0	XLON
90	1323.00	15:28:32	00071575271TRLO0	XLON
177	1322.00	15:28:53	00071575286TRLO0	XLON
410	1322.00	15:28:53	00071575285TRLO0	XLON
542	1323.00	15:37:10	00071575578TRLO0	XLON
557	1320.00	15:44:41	00071575953TRLO0	XLON
623	1320.00	15:53:41	00071576179TRLO0	XLON
633	1319.00	16:05:45	00071576784TRLO0	XLON
201	1319.00	16:05:45	00071576785TRLO0	XLON
620	1318.00	16:11:24	00071577058TRLO0	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