Transaction in Own Shares

Vistry Group PLC

14 October 2024

 

14 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:	11/10/2024
Aggregate number of Ordinary Shares purchased:	32,600
Lowest price paid per share (GBp):	908.50
Highest price paid per share (GBp):	930.00
Volume weighted average price paid per share (GBp):	920.2542

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,780,838 with 604,505 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,176,333. 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
709	930.00	08:05:50	00071786969TRLO0	XLON
250	928.50	08:07:02	00071786980TRLO0	XLON
511	928.50	08:07:02	00071786981TRLO0	XLON
663	926.00	08:07:14	00071786984TRLO0	XLON
763	923.00	08:09:23	00071787016TRLO0	XLON
783	920.50	08:09:49	00071787028TRLO0	XLON
712	916.50	08:10:07	00071787079TRLO0	XLON
686	917.50	08:14:07	00071787180TRLO0	XLON
360	914.50	08:15:57	00071787214TRLO0	XLON
328	914.50	08:15:57	00071787215TRLO0	XLON
740	921.00	08:24:41	00071787379TRLO0	XLON
732	919.00	08:29:59	00071787476TRLO0	XLON
661	908.50	09:15:21	00071789245TRLO0	XLON
244	908.50	09:15:21	00071789246TRLO0	XLON
419	908.50	09:15:21	00071789247TRLO0	XLON
705	910.00	09:25:25	00071789522TRLO0	XLON
709	911.50	09:40:14	00071789939TRLO0	XLON
573	914.50	09:44:57	00071790049TRLO0	XLON
177	914.50	09:45:24	00071790058TRLO0	XLON
85	918.00	09:49:17	00071790166TRLO0	XLON
710	919.00	09:51:45	00071790342TRLO0	XLON
154	918.50	10:05:20	00071790755TRLO0	XLON
558	918.50	10:05:20	00071790756TRLO0	XLON
170	920.00	10:15:57	00071791299TRLO0	XLON
123	920.00	10:16:04	00071791302TRLO0	XLON
567	920.00	10:16:04	00071791303TRLO0	XLON
173	919.50	10:41:17	00071792027TRLO0	XLON
187	919.50	10:41:17	00071792028TRLO0	XLON
113	915.00	10:55:15	00071792591TRLO0	XLON
625	915.00	10:55:15	00071792592TRLO0	XLON
4	916.50	11:22:55	00071793599TRLO0	XLON
709	916.50	11:22:55	00071793600TRLO0	XLON
638	919.50	11:52:37	00071794386TRLO0	XLON
639	919.00	12:24:41	00071795195TRLO0	XLON
511	919.00	12:42:46	00071795547TRLO0	XLON
249	919.00	12:42:46	00071795548TRLO0	XLON
728	918.50	12:49:47	00071795656TRLO0	XLON
198	917.50	13:10:31	00071796012TRLO0	XLON
99	917.50	13:10:31	00071796013TRLO0	XLON
104	917.50	13:14:08	00071796101TRLO0	XLON
123	917.50	13:14:08	00071796102TRLO0	XLON
669	917.00	13:16:05	00071796147TRLO0	XLON
167	918.00	13:28:41	00071796555TRLO0	XLON
642	918.00	13:30:51	00071796746TRLO0	XLON
88	918.00	13:30:51	00071796747TRLO0	XLON
341	919.50	13:40:18	00071797118TRLO0	XLON
441	919.50	13:40:18	00071797119TRLO0	XLON
791	923.00	13:54:25	00071797507TRLO0	XLON
765	918.00	14:13:47	00071798124TRLO0	XLON
70	917.00	14:30:55	00071798761TRLO0	XLON
580	917.00	14:30:55	00071798762TRLO0	XLON
701	920.50	14:35:34	00071799007TRLO0	XLON
683	922.50	14:43:01	00071799606TRLO0	XLON
702	923.00	14:52:40	00071800208TRLO0	XLON
729	924.50	14:57:43	00071800713TRLO0	XLON
785	923.50	15:06:54	00071801406TRLO0	XLON
520	924.50	15:12:12	00071801893TRLO0	XLON
252	924.50	15:12:12	00071801894TRLO0	XLON
456	924.50	15:21:43	00071802854TRLO0	XLON
235	924.50	15:21:43	00071802855TRLO0	XLON
480	924.50	15:26:43	00071803290TRLO0	XLON
194	924.50	15:26:43	00071803291TRLO0	XLON
658	928.50	15:36:59	00071804140TRLO0	XLON
8	929.00	15:36:59	00071804141TRLO0	XLON
248	929.00	15:36:59	00071804142TRLO0	XLON
76	929.00	15:36:59	00071804143TRLO0	XLON
720	925.00	15:54:01	00071805506TRLO0	XLON
26	926.00	16:01:49	00071806184TRLO0	XLON
310	926.00	16:02:50	00071806224TRLO0	XLON
330	926.00	16:03:33	00071806287TRLO0	XLON
646	925.50	16:06:25	00071806463TRLO0	XLON
495	925.00	16:10:11	00071806945TRLO0	XLON
600	927.00	16:14:57	00071807445TRLO0	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