Transaction in Own Shares

Vistry Group PLC

05 November 2024

 

05 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:	04/11/2024
Aggregate number of Ordinary Shares purchased:	33,556
Lowest price paid per share (GBp):	889.00
Highest price paid per share (GBp):	902.00
Volume weighted average price paid per share (GBp):	894.0193

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,277,407 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,677,310. 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
399	898.50	08:10:58	00072200001TRLO0	XLON
444	898.50	08:10:58	00072200000TRLO0	XLON
430	902.00	08:20:38	00072200300TRLO0	XLON
371	897.00	08:26:31	00072200537TRLO0	XLON
440	897.00	08:26:31	00072200536TRLO0	XLON
117	894.00	08:36:20	00072200821TRLO0	XLON
178	894.00	08:36:20	00072200820TRLO0	XLON
233	893.50	08:42:11	00072200999TRLO0	XLON
738	895.00	08:47:55	00072201157TRLO0	XLON
889	894.50	09:00:01	00072201487TRLO0	XLON
836	894.50	09:17:24	00072201935TRLO0	XLON
297	889.00	09:34:00	00072202321TRLO0	XLON
512	889.00	09:34:00	00072202320TRLO0	XLON
280	891.50	09:47:28	00072202613TRLO0	XLON
164	891.50	09:47:28	00072202612TRLO0	XLON
164	891.50	09:47:28	00072202611TRLO0	XLON
497	892.50	09:59:25	00072202895TRLO0	XLON
782	894.50	10:11:33	00072203409TRLO0	XLON
207	889.00	10:24:21	00072203900TRLO0	XLON
333	889.50	10:24:21	00072203902TRLO0	XLON
208	889.50	10:24:21	00072203901TRLO0	XLON
730	892.00	10:41:40	00072204313TRLO0	XLON
13	893.50	10:58:52	00072204822TRLO0	XLON
715	893.50	10:58:52	00072204821TRLO0	XLON
324	894.00	11:14:45	00072205220TRLO0	XLON
246	894.00	11:14:45	00072205219TRLO0	XLON
302	893.50	11:30:56	00072205611TRLO0	XLON
18	893.50	11:30:56	00072205610TRLO0	XLON
151	893.50	11:30:56	00072205609TRLO0	XLON
259	895.00	11:42:35	00072205889TRLO0	XLON
85	895.00	11:42:35	00072205888TRLO0	XLON
210	895.00	11:42:35	00072205887TRLO0	XLON
406	895.50	11:52:40	00072206023TRLO0	XLON
99	895.50	11:52:40	00072206022TRLO0	XLON
350	895.50	11:52:40	00072206021TRLO0	XLON
516	894.50	12:15:22	00072206509TRLO0	XLON
356	894.50	12:15:22	00072206508TRLO0	XLON
888	892.00	12:30:33	00072206915TRLO0	XLON
516	890.00	12:47:07	00072207256TRLO0	XLON
486	893.00	13:00:53	00072207520TRLO0	XLON
322	893.00	13:00:53	00072207519TRLO0	XLON
810	891.50	13:15:53	00072207971TRLO0	XLON
855	894.00	13:29:08	00072208377TRLO0	XLON
127	893.00	13:37:00	00072208510TRLO0	XLON
127	893.00	13:37:00	00072208514TRLO0	XLON
27	893.00	13:37:00	00072208513TRLO0	XLON
22	893.00	13:37:00	00072208512TRLO0	XLON
82	893.00	13:37:00	00072208511TRLO0	XLON
440	892.00	13:39:39	00072208632TRLO0	XLON
91	890.50	13:50:26	00072208910TRLO0	XLON
94	890.50	13:50:26	00072208909TRLO0	XLON
731	890.00	13:53:12	00072209002TRLO0	XLON
851	892.50	14:04:31	00072209564TRLO0	XLON
894	894.50	14:16:09	00072209833TRLO0	XLON
67	897.00	14:26:26	00072210213TRLO0	XLON
81	897.00	14:26:26	00072210212TRLO0	XLON
189	897.00	14:26:26	00072210211TRLO0	XLON
204	897.00	14:26:26	00072210210TRLO0	XLON
583	895.50	14:33:50	00072210467TRLO0	XLON
207	895.50	14:33:50	00072210466TRLO0	XLON
775	896.00	14:38:43	00072210821TRLO0	XLON
802	896.00	14:48:47	00072211124TRLO0	XLON
876	894.50	14:53:54	00072211384TRLO0	XLON
15	894.50	14:53:54	00072211383TRLO0	XLON
780	894.00	15:03:17	00072211673TRLO0	XLON
1	894.00	15:08:40	00072211909TRLO0	XLON
781	894.00	15:08:40	00072211908TRLO0	XLON
193	897.00	15:14:08	00072212096TRLO0	XLON
594	897.00	15:14:08	00072212095TRLO0	XLON
537	896.50	15:22:24	00072212424TRLO0	XLON
191	893.50	15:30:03	00072212634TRLO0	XLON
616	893.50	15:30:03	00072212633TRLO0	XLON
189	893.50	15:34:29	00072212818TRLO0	XLON
653	893.50	15:34:29	00072212817TRLO0	XLON
59	893.00	15:42:58	00072213095TRLO0	XLON
823	893.00	15:42:58	00072213094TRLO0	XLON
804	895.50	15:53:28	00072213473TRLO0	XLON
724	894.50	16:00:43	00072213789TRLO0	XLON
884	895.00	16:05:56	00072214023TRLO0	XLON
710	895.00	16:11:07	00072214429TRLO0	XLON
556	893.00	16:23:09	00072215081TRLO0	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