Transaction in Own Shares

Vistry Group PLC

10 December 2024

 

10 December 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:	09/12/2024
Aggregate number of Ordinary Shares purchased:	22,862
Lowest price paid per share (GBp):	670.50
Highest price paid per share (GBp):	684.50
Volume weighted average price paid per share (GBp):	677.5519

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,250,445 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 331,650,348. 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
458	674.00	08:11:57	00072753339TRLO0	XLON
1003	674.00	08:11:57	00072753340TRLO0	XLON
1347	672.00	08:33:44	00072754041TRLO0	XLON
1200	671.50	08:48:54	00072754322TRLO0	XLON
477	671.50	08:48:54	00072754323TRLO0	XLON
1432	671.00	08:49:18	00072754332TRLO0	XLON
1491	670.50	09:10:40	00072754786TRLO0	XLON
118	674.50	09:30:16	00072755292TRLO0	XLON
1239	674.50	09:30:16	00072755293TRLO0	XLON
775	674.50	10:02:56	00072755944TRLO0	XLON
171	674.50	10:02:56	00072755945TRLO0	XLON
422	674.50	10:02:56	00072755946TRLO0	XLON
1097	677.50	10:17:42	00072756195TRLO0	XLON
245	677.50	10:17:42	00072756196TRLO0	XLON
1277	677.00	10:42:11	00072756651TRLO0	XLON
1549	677.00	11:10:45	00072757258TRLO0	XLON
1283	681.50	11:46:20	00072758050TRLO0	XLON
388	684.50	12:20:16	00072758554TRLO0	XLON
1118	684.50	12:20:16	00072758555TRLO0	XLON
1200	684.50	12:52:48	00072759291TRLO0	XLON
133	684.50	12:52:48	00072759292TRLO0	XLON
1465	684.50	12:58:34	00072759383TRLO0	XLON
1176	683.50	13:25:14	00072759978TRLO0	XLON
315	683.50	13:25:14	00072759979TRLO0	XLON
814	683.50	13:35:20	00072760275TRLO0	XLON
669	683.50	13:35:20	00072760276TRLO0	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