Transaction in Own Shares

Vistry Group PLC

11 November 2024

 

11 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:	08/11/2024
Aggregate number of Ordinary Shares purchased:	41,709
Lowest price paid per share (GBp):	695.00
Highest price paid per share (GBp):	746.00
Volume weighted average price paid per share (GBp):	719.2681

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,133,191 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,533,094. 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
33	735.50	09:06:08	00072307827TRLO0	XLON
878	736.00	09:08:38	00072307984TRLO0	XLON
246	729.00	09:18:48	00072308516TRLO0	XLON
625	729.00	09:18:48	00072308517TRLO0	XLON
81	719.00	09:32:28	00072309532TRLO0	XLON
337	719.00	09:32:28	00072309533TRLO0	XLON
605	715.00	09:37:32	00072309914TRLO0	XLON
185	715.00	09:37:32	00072309915TRLO0	XLON
354	708.00	09:53:09	00072310827TRLO0	XLON
474	708.00	09:53:09	00072310828TRLO0	XLON
67	702.50	10:05:34	00072311528TRLO0	XLON
737	702.00	10:05:34	00072311543TRLO0	XLON
186	700.00	10:16:02	00072312303TRLO0	XLON
346	700.00	10:16:02	00072312304TRLO0	XLON
893	697.50	10:21:13	00072312498TRLO0	XLON
751	719.00	10:38:28	00072313300TRLO0	XLON
170	714.00	10:48:19	00072313836TRLO0	XLON
15	714.00	10:48:19	00072313837TRLO0	XLON
306	714.00	10:48:19	00072313838TRLO0	XLON
887	708.00	10:57:37	00072314537TRLO0	XLON
746	711.50	11:12:07	00072315026TRLO0	XLON
799	707.50	11:26:42	00072315437TRLO0	XLON
84	709.00	11:39:02	00072315808TRLO0	XLON
617	709.00	11:39:02	00072315809TRLO0	XLON
434	706.50	11:50:45	00072316103TRLO0	XLON
12	705.00	11:58:28	00072316432TRLO0	XLON
326	705.00	11:58:28	00072316433TRLO0	XLON
63	705.50	12:03:56	00072316643TRLO0	XLON
284	705.50	12:03:56	00072316644TRLO0	XLON
263	705.50	12:03:56	00072316645TRLO0	XLON
616	708.00	12:17:44	00072317154TRLO0	XLON
224	708.00	12:17:44	00072317155TRLO0	XLON
854	710.50	12:26:00	00072317478TRLO0	XLON
140	708.00	12:41:59	00072318100TRLO0	XLON
490	708.00	12:41:59	00072318101TRLO0	XLON
98	708.00	12:41:59	00072318102TRLO0	XLON
860	696.00	12:53:56	00072318338TRLO0	XLON
97	696.50	13:09:42	00072319177TRLO0	XLON
41	696.50	13:09:42	00072319178TRLO0	XLON
821	695.00	13:10:01	00072319184TRLO0	XLON
779	701.00	13:21:20	00072319746TRLO0	XLON
789	701.00	13:30:04	00072320053TRLO0	XLON
803	702.00	13:34:09	00072320215TRLO0	XLON
306	701.50	13:40:24	00072320579TRLO0	XLON
106	707.00	13:45:08	00072320714TRLO0	XLON
382	708.50	13:45:27	00072320729TRLO0	XLON
175	708.50	13:45:27	00072320730TRLO0	XLON
720	708.00	13:53:17	00072320975TRLO0	XLON
800	713.00	14:00:53	00072321346TRLO0	XLON
33	713.00	14:00:53	00072321347TRLO0	XLON
812	719.00	14:10:48	00072321764TRLO0	XLON
139	720.00	14:19:20	00072322371TRLO0	XLON
854	718.00	14:21:35	00072322454TRLO0	XLON
783	726.00	14:30:12	00072323054TRLO0	XLON
799	716.00	14:34:30	00072323395TRLO0	XLON
53	716.00	14:34:30	00072323396TRLO0	XLON
766	724.50	14:43:07	00072323984TRLO0	XLON
327	714.50	14:47:09	00072324369TRLO0	XLON
407	714.50	14:47:09	00072324370TRLO0	XLON
889	722.00	14:52:31	00072324758TRLO0	XLON
842	722.00	14:59:23	00072325373TRLO0	XLON
251	720.00	15:03:32	00072325825TRLO0	XLON
436	720.00	15:03:39	00072325847TRLO0	XLON
169	720.00	15:03:39	00072325848TRLO0	XLON
282	728.00	15:08:50	00072326393TRLO0	XLON
381	725.50	15:10:46	00072326622TRLO0	XLON
286	725.50	15:10:46	00072326623TRLO0	XLON
785	729.50	15:11:36	00072326756TRLO0	XLON
800	727.00	15:15:09	00072327153TRLO0	XLON
614	725.50	15:18:43	00072327527TRLO0	XLON
319	729.50	15:23:57	00072328116TRLO0	XLON
245	729.50	15:25:41	00072328318TRLO0	XLON
466	729.50	15:26:47	00072328471TRLO0	XLON
154	729.50	15:26:52	00072328477TRLO0	XLON
674	733.50	15:30:00	00072328673TRLO0	XLON
529	735.50	15:34:06	00072329040TRLO0	XLON
100	735.50	15:34:06	00072329041TRLO0	XLON
719	736.50	15:37:15	00072329299TRLO0	XLON
756	741.50	15:42:16	00072329838TRLO0	XLON
541	746.00	15:46:56	00072330412TRLO0	XLON
317	746.00	15:46:56	00072330413TRLO0	XLON
491	738.00	15:53:41	00072330771TRLO0	XLON
145	738.00	15:53:41	00072330772TRLO0	XLON
145	738.00	15:53:41	00072330773TRLO0	XLON
111	737.00	15:57:48	00072331102TRLO0	XLON
39	737.00	15:57:48	00072331103TRLO0	XLON
222	737.00	15:57:48	00072331104TRLO0	XLON
784	742.50	16:01:23	00072331390TRLO0	XLON
550	742.50	16:01:23	00072331391TRLO0	XLON
364	742.50	16:01:23	00072331392TRLO0	XLON
787	736.00	16:08:15	00072331905TRLO0	XLON
522	739.50	16:12:06	00072332320TRLO0	XLON
407	740.00	16:13:01	00072332351TRLO0	XLON
338	740.00	16:15:19	00072332579TRLO0	XLON
330	740.00	16:15:19	00072332580TRLO0	XLON
41	740.00	16:15:19	00072332581TRLO0	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