Transaction in Own Shares

Vistry Group PLC

04 November 2024

 

04 November 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:	01/11/2024
Aggregate number of Ordinary Shares purchased:	33,180
Lowest price paid per share (GBp):	894.00
Highest price paid per share (GBp):	912.50
Volume weighted average price paid per share (GBp):	904.1536

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,310,963 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,710,866. 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
1	911.00	08:12:00	00072178049TRLO0	XLON
1	911.00	08:12:00	00072178048TRLO0	XLON
858	911.00	08:12:00	00072178047TRLO0	XLON
717	912.50	08:34:29	00072178980TRLO0	XLON
726	909.50	08:35:30	00072178989TRLO0	XLON
857	902.00	08:43:33	00072179099TRLO0	XLON
772	899.50	08:46:17	00072179145TRLO0	XLON
738	903.50	08:54:55	00072179330TRLO0	XLON
217	903.00	09:05:08	00072179542TRLO0	XLON
741	904.50	09:12:22	00072179732TRLO0	XLON
377	900.50	09:21:01	00072180049TRLO0	XLON
410	900.50	09:21:01	00072180048TRLO0	XLON
720	901.00	09:36:25	00072180323TRLO0	XLON
878	899.50	09:46:08	00072180571TRLO0	XLON
751	903.50	10:08:02	00072181337TRLO0	XLON
383	906.00	10:18:38	00072181695TRLO0	XLON
358	906.00	10:18:38	00072181694TRLO0	XLON
98	902.50	10:38:19	00072182528TRLO0	XLON
1	903.50	10:44:23	00072182809TRLO0	XLON
120	903.00	10:45:04	00072182833TRLO0	XLON
772	904.00	10:46:07	00072182883TRLO0	XLON
721	904.00	10:57:04	00072183232TRLO0	XLON
142	905.00	11:14:39	00072184133TRLO0	XLON
258	905.00	11:14:39	00072184132TRLO0	XLON
838	906.50	11:21:09	00072184462TRLO0	XLON
124	906.50	11:21:09	00072184465TRLO0	XLON
313	906.50	11:21:09	00072184464TRLO0	XLON
430	906.50	11:21:09	00072184463TRLO0	XLON
106	901.50	12:16:06	00072186750TRLO0	XLON
756	901.50	12:16:06	00072186749TRLO0	XLON
202	905.00	12:30:46	00072187144TRLO0	XLON
261	905.00	12:30:46	00072187143TRLO0	XLON
853	911.50	12:33:11	00072187357TRLO0	XLON
65	906.00	12:47:17	00072187868TRLO0	XLON
374	906.00	12:49:00	00072187942TRLO0	XLON
369	906.00	12:49:00	00072187941TRLO0	XLON
352	906.00	13:09:17	00072188604TRLO0	XLON
368	906.00	13:09:17	00072188603TRLO0	XLON
494	906.00	13:09:17	00072188605TRLO0	XLON
184	906.50	13:09:17	00072188608TRLO0	XLON
103	906.50	13:09:17	00072188607TRLO0	XLON
98	906.50	13:09:17	00072188606TRLO0	XLON
811	907.50	13:31:43	00072189392TRLO0	XLON
476	908.00	13:41:20	00072189942TRLO0	XLON
324	908.00	13:41:20	00072189941TRLO0	XLON
622	906.00	13:50:20	00072190441TRLO0	XLON
202	906.00	13:50:20	00072190440TRLO0	XLON
192	905.00	14:00:10	00072190759TRLO0	XLON
610	905.00	14:00:10	00072190758TRLO0	XLON
368	907.00	14:09:06	00072191075TRLO0	XLON
398	907.00	14:09:06	00072191076TRLO0	XLON
634	906.50	14:16:14	00072191414TRLO0	XLON
226	906.50	14:16:14	00072191413TRLO0	XLON
799	905.00	14:26:43	00072191850TRLO0	XLON
205	906.00	14:34:19	00072192599TRLO0	XLON
74	906.00	14:34:19	00072192598TRLO0	XLON
1	906.00	14:34:19	00072192597TRLO0	XLON
725	905.50	14:37:23	00072192744TRLO0	XLON
454	907.00	14:47:25	00072193335TRLO0	XLON
287	907.00	14:47:25	00072193334TRLO0	XLON
87	907.00	14:47:25	00072193337TRLO0	XLON
430	907.00	14:47:25	00072193336TRLO0	XLON
177	907.50	14:47:25	00072193340TRLO0	XLON
53	907.50	14:47:25	00072193339TRLO0	XLON
87	907.50	14:47:25	00072193338TRLO0	XLON
374	904.00	15:08:00	00072194448TRLO0	XLON
220	904.00	15:08:00	00072194449TRLO0	XLON
790	903.50	15:08:07	00072194462TRLO0	XLON
225	905.50	15:19:16	00072195033TRLO0	XLON
643	905.50	15:19:16	00072195032TRLO0	XLON
1	902.50	15:31:11	00072195471TRLO0	XLON
133	902.50	15:31:14	00072195472TRLO0	XLON
725	902.00	15:31:35	00072195490TRLO0	XLON
334	900.50	15:37:25	00072195895TRLO0	XLON
212	899.00	15:43:03	00072196129TRLO0	XLON
88	899.00	15:43:03	00072196128TRLO0	XLON
440	899.00	15:43:03	00072196127TRLO0	XLON
85	896.00	15:46:50	00072196258TRLO0	XLON
4	896.00	15:46:50	00072196257TRLO0	XLON
863	895.00	15:46:50	00072196259TRLO0	XLON
100	895.50	15:47:06	00072196285TRLO0	XLON
95	895.50	15:47:06	00072196284TRLO0	XLON
346	895.50	15:47:06	00072196283TRLO0	XLON
815	894.00	16:04:29	00072197142TRLO0	XLON
358	894.00	16:04:29	00072197143TRLO0	XLON
180	894.00	16:07:40	00072197313TRLO0	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