Transaction in Own Shares

Vistry Group PLC

20 November 2024

 

20 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:	19/11/2024
Aggregate number of Ordinary Shares purchased:	45,656
Lowest price paid per share (GBp):	651.00
Highest price paid per share (GBp):	668.50
Volume weighted average price paid per share (GBp):	657.0743

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,840,374 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,240,277. 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
636	667.00	08:10:01	00072464094TRLO0	XLON
385	667.00	08:10:01	00072464093TRLO0	XLON
1145	668.00	08:20:21	00072464678TRLO0	XLON
1178	667.00	08:35:54	00072465406TRLO0	XLON
1165	668.50	08:46:48	00072466130TRLO0	XLON
1186	667.00	09:01:15	00072467045TRLO0	XLON
1119	663.00	09:15:00	00072467730TRLO0	XLON
1017	659.00	09:31:12	00072469449TRLO0	XLON
356	658.50	09:45:48	00072470424TRLO0	XLON
250	661.00	09:52:36	00072470619TRLO0	XLON
1055	658.50	09:55:16	00072470722TRLO0	XLON
1121	656.50	10:10:15	00072471343TRLO0	XLON
1079	657.50	10:28:36	00072472001TRLO0	XLON
40	655.50	10:43:27	00072472462TRLO0	XLON
1075	657.00	10:50:21	00072472675TRLO0	XLON
845	657.50	11:01:42	00072473093TRLO0	XLON
343	657.50	11:05:02	00072473197TRLO0	XLON
172	660.00	11:22:51	00072473492TRLO0	XLON
341	660.50	11:25:36	00072473534TRLO0	XLON
430	659.00	11:33:17	00072473668TRLO0	XLON
664	659.00	11:33:17	00072473669TRLO0	XLON
366	657.00	11:52:48	00072474105TRLO0	XLON
715	657.00	11:52:48	00072474106TRLO0	XLON
773	657.00	12:10:27	00072474554TRLO0	XLON
438	657.00	12:10:27	00072474555TRLO0	XLON
572	657.50	12:10:27	00072474556TRLO0	XLON
434	657.50	12:10:27	00072474557TRLO0	XLON
108	657.50	12:10:27	00072474558TRLO0	XLON
58	657.50	12:10:27	00072474559TRLO0	XLON
1050	654.50	12:45:21	00072475886TRLO0	XLON
174	655.00	13:01:40	00072476294TRLO0	XLON
189	655.00	13:01:40	00072476295TRLO0	XLON
353	654.50	13:11:08	00072476545TRLO0	XLON
688	654.50	13:11:08	00072476546TRLO0	XLON
1061	653.00	13:23:59	00072477049TRLO0	XLON
951	654.50	13:32:09	00072477232TRLO0	XLON
118	654.50	13:32:09	00072477233TRLO0	XLON
1040	655.00	13:39:54	00072477562TRLO0	XLON
201	651.00	13:53:41	00072478269TRLO0	XLON
297	651.00	13:53:41	00072478270TRLO0	XLON
200	651.00	13:59:32	00072478504TRLO0	XLON
110	651.00	13:59:32	00072478505TRLO0	XLON
1099	651.50	14:02:20	00072478730TRLO0	XLON
1039	652.00	14:15:08	00072479229TRLO0	XLON
119	651.00	14:24:07	00072479569TRLO0	XLON
293	651.00	14:24:07	00072479570TRLO0	XLON
260	651.50	14:30:57	00072479844TRLO0	XLON
914	651.50	14:30:57	00072479845TRLO0	XLON
76	653.50	14:36:50	00072480267TRLO0	XLON
27	653.50	14:36:50	00072480268TRLO0	XLON
32	653.50	14:36:50	00072480269TRLO0	XLON
74	653.50	14:36:50	00072480270TRLO0	XLON
978	653.50	14:39:06	00072480478TRLO0	XLON
42	653.00	14:46:09	00072480955TRLO0	XLON
677	653.50	14:47:24	00072481051TRLO0	XLON
1097	652.50	14:50:57	00072481321TRLO0	XLON
110	652.00	14:57:11	00072482025TRLO0	XLON
118	652.00	14:57:11	00072482026TRLO0	XLON
542	652.50	14:59:15	00072482304TRLO0	XLON
496	652.50	14:59:15	00072482305TRLO0	XLON
650	652.50	15:04:25	00072482873TRLO0	XLON
531	652.50	15:04:25	00072482874TRLO0	XLON
74	652.00	15:12:27	00072483572TRLO0	XLON
997	652.00	15:12:27	00072483573TRLO0	XLON
1185	652.00	15:22:06	00072484127TRLO0	XLON
117	652.00	15:27:09	00072484466TRLO0	XLON
123	652.00	15:27:09	00072484467TRLO0	XLON
109	652.00	15:27:10	00072484468TRLO0	XLON
378	651.50	15:28:31	00072484517TRLO0	XLON
976	651.50	15:30:23	00072484611TRLO0	XLON
116	652.00	15:30:23	00072484612TRLO0	XLON
105	652.00	15:30:23	00072484613TRLO0	XLON
510	652.00	15:30:23	00072484614TRLO0	XLON
409	652.00	15:30:23	00072484615TRLO0	XLON
21	652.50	15:46:59	00072485864TRLO0	XLON
1032	652.50	15:46:59	00072485865TRLO0	XLON
984	659.50	15:52:38	00072486264TRLO0	XLON
619	658.00	15:57:29	00072486460TRLO0	XLON
373	658.00	15:57:29	00072486461TRLO0	XLON
1028	659.50	16:04:43	00072486790TRLO0	XLON
1172	665.00	16:09:11	00072487112TRLO0	XLON
452	664.50	16:10:34	00072487242TRLO0	XLON
204	664.50	16:10:34	00072487243TRLO0	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