Transaction in Own Shares

Vistry Group PLC

20 January 2025

 

20 January 2025

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:	17/01/2025
Aggregate number of Ordinary Shares purchased:	49,220
Lowest price paid per share (GBp):	603.50
Highest price paid per share (GBp):	625.00
Volume weighted average price paid per share (GBp):	609.3436

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 331,352,448 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 330,752,351. 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
311	620.50	08:15:06	00073169759TRLO0	XLON
1007	620.50	08:15:06	00073169760TRLO0	XLON
301	625.00	08:34:00	00073170607TRLO0	XLON
1000	625.00	08:34:00	00073170606TRLO0	XLON
649	618.50	09:00:44	00073171856TRLO0	XLON
713	618.50	09:00:44	00073171855TRLO0	XLON
537	616.50	09:11:12	00073172415TRLO0	XLON
633	616.50	09:11:12	00073172414TRLO0	XLON
1129	616.00	09:11:48	00073172454TRLO0	XLON
200	614.00	09:11:49	00073172467TRLO0	XLON
66	614.00	09:11:49	00073172468TRLO0	XLON
1107	614.00	09:11:52	00073172469TRLO0	XLON
1161	613.50	09:22:19	00073172772TRLO0	XLON
666	610.50	09:39:27	00073173931TRLO0	XLON
716	610.50	09:39:27	00073173930TRLO0	XLON
1144	609.50	10:10:31	00073175228TRLO0	XLON
25	607.50	10:17:36	00073175509TRLO0	XLON
1168	607.50	10:21:23	00073175660TRLO0	XLON
347	605.00	10:40:57	00073176464TRLO0	XLON
913	605.00	10:40:57	00073176463TRLO0	XLON
591	605.00	10:51:29	00073176864TRLO0	XLON
660	605.00	10:51:29	00073176863TRLO0	XLON
1318	606.50	10:59:59	00073177294TRLO0	XLON
1343	606.50	11:34:12	00073178066TRLO0	XLON
1231	603.50	11:50:11	00073178516TRLO0	XLON
1187	607.00	12:02:12	00073179080TRLO0	XLON
285	606.50	12:40:02	00073180261TRLO0	XLON
165	606.50	12:40:02	00073180260TRLO0	XLON
873	606.50	12:40:02	00073180259TRLO0	XLON
418	610.50	13:14:16	00073181014TRLO0	XLON
74	610.50	13:14:16	00073181013TRLO0	XLON
526	610.50	13:14:25	00073181015TRLO0	XLON
489	610.50	13:14:35	00073181019TRLO0	XLON
1285	610.00	13:15:04	00073181029TRLO0	XLON
98	606.50	13:30:02	00073181511TRLO0	XLON
1188	606.50	13:30:02	00073181510TRLO0	XLON
1171	607.00	13:36:21	00073181780TRLO0	XLON
1261	608.00	13:54:14	00073182156TRLO0	XLON
1271	606.50	14:26:45	00073183014TRLO0	XLON
815	606.00	14:27:27	00073183031TRLO0	XLON
439	606.00	14:27:27	00073183030TRLO0	XLON
137	605.50	14:40:51	00073183799TRLO0	XLON
17	605.50	14:40:51	00073183798TRLO0	XLON
332	605.00	14:46:18	00073184000TRLO0	XLON
1000	605.00	14:46:18	00073183999TRLO0	XLON
1057	604.50	14:47:10	00073184018TRLO0	XLON
254	604.50	14:47:10	00073184017TRLO0	XLON
1149	604.50	14:55:54	00073184564TRLO0	XLON
502	604.50	15:02:32	00073184801TRLO0	XLON
1079	606.00	15:09:20	00073185304TRLO0	XLON
204	606.00	15:09:20	00073185303TRLO0	XLON
1276	606.00	15:23:18	00073186096TRLO0	XLON
337	605.00	15:25:20	00073186232TRLO0	XLON
900	605.00	15:25:20	00073186231TRLO0	XLON
748	609.00	15:39:16	00073187048TRLO0	XLON
630	609.00	15:39:16	00073187049TRLO0	XLON
1161	608.50	15:41:56	00073187208TRLO0	XLON
198	609.50	15:52:50	00073187688TRLO0	XLON
1000	609.50	15:52:50	00073187687TRLO0	XLON
1380	609.00	15:56:35	00073187806TRLO0	XLON
755	609.00	16:03:02	00073188167TRLO0	XLON
545	609.00	16:03:02	00073188166TRLO0	XLON
959	609.50	16:04:07	00073188206TRLO0	XLON
693	610.00	16:04:47	00073188216TRLO0	XLON
385	612.00	16:06:49	00073188277TRLO0	XLON
681	612.50	16:08:02	00073188312TRLO0	XLON
593	613.00	16:09:54	00073188362TRLO0	XLON
205	613.00	16:09:54	00073188361TRLO0	XLON
134	612.50	16:10:04	00073188366TRLO0	XLON
208	612.50	16:10:04	00073188365TRLO0	XLON
220	611.00	16:21:08	00073188918TRLO0	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