Transaction in Own Shares Replacement

Vistry Group PLC

09 October 2024

 

The following amendment(s) has (have) been made to the 'Transaction in Own Shares' announcement released on 08/10/2024 at 07:00 under RNS No 2458H.

'Highest price paid per share (GBp)' field changed from '1373.00" to "1319.00'.

'Volume weighted average price paid per share (GBp)' field changed from '1291.6017' to '1290.5477'

'Transaction price (GBp share)' field changed for transaction reference number '00071692120TRLO0' from '1373.00' to '1273.00'

All other details remain unchanged.

The full amended text is shown below.

08 October 2024

Vistry Group PLC

Transaction in own shares replacement

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:	07/10/2024
Aggregate number of Ordinary Shares purchased:	23,245
Lowest price paid per share (GBp):	1272.00
Highest price paid per share (GBp):	1319.00
Volume weighted average price paid per share (GBp):	1290.5477

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,908,428 with 605,872 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,302,556. 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
65	1319.00	08:07:01	00071667793TRLO0	XLON
93	1319.00	08:07:01	00071667792TRLO0	XLON
710	1317.00	08:07:17	00071667804TRLO0	XLON
88	1298.00	08:31:00	00071669116TRLO0	XLON
326	1299.00	08:31:00	00071669119TRLO0	XLON
266	1299.00	08:31:00	00071669118TRLO0	XLON
88	1299.00	08:31:00	00071669117TRLO0	XLON
722	1301.00	08:35:40	00071669351TRLO0	XLON
345	1296.00	08:53:51	00071670485TRLO0	XLON
341	1296.00	08:53:51	00071670484TRLO0	XLON
672	1291.00	09:22:18	00071672431TRLO0	XLON
262	1291.00	09:53:55	00071673930TRLO0	XLON
491	1291.00	09:53:55	00071673929TRLO0	XLON
691	1290.00	10:00:22	00071674271TRLO0	XLON
649	1289.00	10:00:30	00071674333TRLO0	XLON
758	1288.00	10:00:40	00071674355TRLO0	XLON
458	1293.00	10:18:08	00071675387TRLO0	XLON
233	1293.00	10:18:08	00071675386TRLO0	XLON
374	1296.00	10:37:13	00071675882TRLO0	XLON
268	1296.00	10:37:13	00071675881TRLO0	XLON
565	1295.00	10:48:22	00071676147TRLO0	XLON
161	1295.00	10:48:22	00071676146TRLO0	XLON
393	1292.00	11:16:55	00071676906TRLO0	XLON
282	1292.00	11:18:05	00071676931TRLO0	XLON
726	1291.00	11:59:45	00071678796TRLO0	XLON
321	1299.00	12:14:39	00071679351TRLO0	XLON
743	1296.00	12:22:31	00071679578TRLO0	XLON
34	1296.00	12:30:37	00071679974TRLO0	XLON
702	1294.00	12:41:35	00071680235TRLO0	XLON
304	1292.00	13:21:33	00071682130TRLO0	XLON
150	1292.00	13:21:33	00071682129TRLO0	XLON
245	1293.00	13:28:12	00071682418TRLO0	XLON
494	1293.00	13:28:12	00071682417TRLO0	XLON
699	1299.00	13:51:43	00071683238TRLO0	XLON
790	1301.00	14:08:50	00071683948TRLO0	XLON
726	1300.00	14:25:31	00071684907TRLO0	XLON
38	1293.00	14:34:11	00071685310TRLO0	XLON
700	1293.00	14:34:11	00071685309TRLO0	XLON
96	1290.00	14:47:11	00071685906TRLO0	XLON
111	1290.00	14:47:11	00071685905TRLO0	XLON
300	1290.00	14:47:11	00071685904TRLO0	XLON
517	1288.00	14:51:45	00071686119TRLO0	XLON
271	1288.00	14:51:45	00071686118TRLO0	XLON
669	1282.00	15:01:35	00071686796TRLO0	XLON
21	1281.00	15:08:04	00071687297TRLO0	XLON
639	1280.00	15:11:47	00071687632TRLO0	XLON
332	1283.00	15:23:05	00071688166TRLO0	XLON
417	1283.00	15:23:05	00071688165TRLO0	XLON
100	1275.00	15:27:51	00071688646TRLO0	XLON
613	1275.00	15:27:51	00071688643TRLO0	XLON
753	1277.00	15:38:01	00071689528TRLO0	XLON
526	1275.00	15:52:55	00071690823TRLO0	XLON
511	1275.00	15:58:32	00071691231TRLO0	XLON
470	1274.00	15:59:10	00071691288TRLO0	XLON
421	1272.00	16:04:30	00071691703TRLO0	XLON
24	1272.00	16:04:30	00071691702TRLO0	XLON
236	1272.00	16:06:16	00071691793TRLO0	XLON
245	1273.00	16:11:29	00071692120TRLO0	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