Transaction in Own Shares

Vistry Group PLC

14 November 2024

 

14 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:	13/11/2024
Aggregate number of Ordinary Shares purchased:	41,846
Lowest price paid per share (GBp):	710.00
Highest price paid per share (GBp):	726.50
Volume weighted average price paid per share (GBp):	716.8987

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,009,773 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,409,676. 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
751	712.50	08:08:49	00072376492TRLO0	XLON
749	712.00	08:18:10	00072377086TRLO0	XLON
827	714.00	08:25:47	00072377417TRLO0	XLON
744	714.50	08:30:36	00072377592TRLO0	XLON
794	717.00	08:40:51	00072377933TRLO0	XLON
389	721.00	08:54:58	00072378499TRLO0	XLON
337	721.00	08:54:58	00072378498TRLO0	XLON
801	720.50	08:59:52	00072378700TRLO0	XLON
854	725.00	09:21:26	00072379445TRLO0	XLON
322	723.50	09:28:35	00072379667TRLO0	XLON
457	723.50	09:28:35	00072379666TRLO0	XLON
178	722.50	09:41:35	00072380121TRLO0	XLON
611	722.50	09:41:35	00072380120TRLO0	XLON
837	721.00	09:55:06	00072380506TRLO0	XLON
159	721.50	10:00:58	00072380719TRLO0	XLON
375	721.50	10:00:58	00072380718TRLO0	XLON
253	721.50	10:00:58	00072380717TRLO0	XLON
840	722.00	10:17:16	00072381239TRLO0	XLON
343	720.50	10:29:38	00072381747TRLO0	XLON
492	720.50	10:29:38	00072381746TRLO0	XLON
726	719.50	10:46:44	00072382202TRLO0	XLON
854	719.00	10:59:49	00072382552TRLO0	XLON
201	713.50	11:15:03	00072383396TRLO0	XLON
173	713.50	11:15:03	00072383395TRLO0	XLON
769	714.00	11:25:25	00072383663TRLO0	XLON
406	714.50	11:34:48	00072383879TRLO0	XLON
759	713.50	11:43:03	00072384186TRLO0	XLON
600	712.50	11:56:26	00072384736TRLO0	XLON
515	710.50	12:09:54	00072385536TRLO0	XLON
722	711.00	12:22:25	00072385965TRLO0	XLON
164	711.00	12:22:25	00072385966TRLO0	XLON
335	710.50	12:34:35	00072386229TRLO0	XLON
420	710.50	12:34:35	00072386228TRLO0	XLON
818	713.00	12:45:30	00072386611TRLO0	XLON
122	714.50	12:58:58	00072387542TRLO0	XLON
479	714.50	12:58:58	00072387541TRLO0	XLON
79	714.50	12:58:58	00072387540TRLO0	XLON
116	714.50	12:58:58	00072387539TRLO0	XLON
801	713.00	13:10:58	00072387905TRLO0	XLON
796	710.00	13:23:31	00072388806TRLO0	XLON
740	712.50	13:30:30	00072389215TRLO0	XLON
503	715.00	13:34:15	00072389738TRLO0	XLON
788	722.00	13:43:19	00072390687TRLO0	XLON
830	719.50	13:55:48	00072391175TRLO0	XLON
823	720.50	14:03:30	00072391489TRLO0	XLON
465	720.00	14:15:20	00072391818TRLO0	XLON
310	720.00	14:15:20	00072391817TRLO0	XLON
80	720.00	14:15:20	00072391816TRLO0	XLON
383	723.00	14:21:45	00072392093TRLO0	XLON
759	724.00	14:30:40	00072392763TRLO0	XLON
140	726.50	14:32:54	00072393203TRLO0	XLON
433	726.50	14:32:54	00072393202TRLO0	XLON
310	726.50	14:32:54	00072393201TRLO0	XLON
100	725.00	14:43:31	00072393812TRLO0	XLON
524	725.50	14:45:30	00072394041TRLO0	XLON
213	725.50	14:45:30	00072394040TRLO0	XLON
478	725.50	14:45:30	00072394042TRLO0	XLON
828	722.50	14:49:48	00072394500TRLO0	XLON
159	721.50	14:56:28	00072395192TRLO0	XLON
259	721.50	14:56:28	00072395191TRLO0	XLON
438	721.50	14:56:28	00072395190TRLO0	XLON
745	718.50	15:01:34	00072395723TRLO0	XLON
451	716.50	15:05:46	00072396338TRLO0	XLON
589	716.50	15:10:19	00072396832TRLO0	XLON
207	716.50	15:10:19	00072396831TRLO0	XLON
310	717.00	15:14:44	00072397144TRLO0	XLON
329	717.00	15:14:44	00072397143TRLO0	XLON
435	716.50	15:21:31	00072397465TRLO0	XLON
121	715.50	15:22:38	00072397547TRLO0	XLON
606	715.50	15:22:38	00072397546TRLO0	XLON
396	716.50	15:29:49	00072397995TRLO0	XLON
495	715.50	15:31:40	00072398105TRLO0	XLON
328	715.50	15:31:40	00072398104TRLO0	XLON
466	714.50	15:37:58	00072398539TRLO0	XLON
266	714.50	15:37:58	00072398538TRLO0	XLON
830	712.00	15:45:05	00072398962TRLO0	XLON
740	710.50	15:51:50	00072399637TRLO0	XLON
56	711.00	15:57:02	00072399997TRLO0	XLON
87	711.00	15:57:02	00072399996TRLO0	XLON
204	711.00	15:57:02	00072399995TRLO0	XLON
393	711.00	15:57:02	00072399994TRLO0	XLON
145	711.50	15:58:18	00072400079TRLO0	XLON
175	711.50	15:58:38	00072400093TRLO0	XLON
310	711.50	15:58:38	00072400092TRLO0	XLON
74	711.50	15:58:38	00072400091TRLO0	XLON
221	710.50	16:01:41	00072400299TRLO0	XLON
451	710.50	16:01:41	00072400298TRLO0	XLON
723	710.50	16:06:14	00072400637TRLO0	XLON
424	712.00	16:09:56	00072401179TRLO0	XLON
302	711.00	16:11:35	00072401409TRLO0	XLON
90	711.00	16:13:10	00072401500TRLO0	XLON
346	710.00	16:23:42	00072402487TRLO0	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