Transaction in Own Shares

Vistry Group PLC

13 December 2023

 

13 December 2023

Vistry Group PLC

Transaction in own shares

Vistry Group PLC (the "Group"), announces that, in accordance with the terms of its share buyback programme announced on 11 December 2023 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Numis Securities Limited.

Date of purchase:	12 December 2023
Aggregate number of Ordinary Shares purchased:	133,747
Lowest price paid per share (GBp):	780.00
Highest price paid per share (GBp):	800.00
Volume weighted average price paid per share (GBp):	789.1137

The purchased shares will be held in Treasury. Following the purchase of these shares, the number of Ordinary Shares in issue will be 347,249,017 with 1,437,278 shares held in Treasury. Therefore, the total voting rights in the Company will be 345,811,739. 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 Numis Securities Limited as part of the Share Buyback Programme.

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction	Transaction reference number	Trading venue
570	796.00	08:14:15	00068125040TRLO0	XLON
361	796.00	08:14:16	00068125041TRLO0	XLON
1244	796.50	08:14:19	00068125042TRLO0	XLON
72	796.50	08:14:19	00068125043TRLO0	XLON
829	796.50	08:14:19	00068125044TRLO0	XLON
225	794.50	08:14:21	00068125045TRLO0	XLON
400	794.50	08:14:43	00068125080TRLO0	XLON
259	794.50	08:14:43	00068125081TRLO0	XLON
541	794.50	08:14:43	00068125082TRLO0	XLON
1290	795.00	08:14:43	00068125083TRLO0	XLON
446	795.00	08:14:43	00068125084TRLO0	XLON
604	794.00	08:14:44	00068125085TRLO0	XLON
275	794.00	08:14:44	00068125086TRLO0	XLON
680	794.00	08:14:44	00068125087TRLO0	XLON
116	794.00	08:14:44	00068125088TRLO0	XLON
422	796.00	08:15:09	00068125108TRLO0	XLON
114	796.00	08:15:09	00068125109TRLO0	XLON
76	796.00	08:15:09	00068125110TRLO0	XLON
21	796.00	08:15:09	00068125111TRLO0	XLON
14	796.00	08:15:09	00068125112TRLO0	XLON
1742	799.50	08:17:53	00068125216TRLO0	XLON
500	800.00	08:18:58	00068125270TRLO0	XLON
414	800.00	08:18:58	00068125271TRLO0	XLON
854	798.50	08:20:00	00068125360TRLO0	XLON
920	797.50	08:23:37	00068125463TRLO0	XLON
419	796.50	08:26:16	00068125583TRLO0	XLON
628	796.50	08:26:16	00068125584TRLO0	XLON
545	795.50	08:31:16	00068125825TRLO0	XLON
247	795.50	08:31:16	00068125826TRLO0	XLON
813	794.50	08:33:50	00068125910TRLO0	XLON
66	794.50	08:33:50	00068125911TRLO0	XLON
433	797.00	08:41:17	00068126089TRLO0	XLON
400	797.00	08:41:17	00068126090TRLO0	XLON
78	797.00	08:41:17	00068126091TRLO0	XLON
911	796.50	08:42:37	00068126119TRLO0	XLON
412	796.00	08:42:37	00068126120TRLO0	XLON
220	796.00	08:42:37	00068126121TRLO0	XLON
218	796.00	08:42:37	00068126122TRLO0	XLON
68	796.00	08:42:37	00068126123TRLO0	XLON
286	794.50	09:00:05	00068126655TRLO0	XLON
581	794.50	09:00:05	00068126656TRLO0	XLON
25000	794.50	09:04:07	00068126883TRLO0	XLON
883	795.00	09:16:23	00068127255TRLO0	XLON
1222	795.00	09:17:39	00068127306TRLO0	XLON
359	795.00	09:17:39	00068127307TRLO0	XLON
169	794.00	09:33:13	00068128101TRLO0	XLON
592	794.00	09:33:13	00068128102TRLO0	XLON
819	794.00	09:33:13	00068128103TRLO0	XLON
212	792.50	09:33:13	00068128104TRLO0	XLON
787	792.50	09:33:13	00068128105TRLO0	XLON
758	794.00	09:39:48	00068128364TRLO0	XLON
886	795.00	09:42:59	00068128448TRLO0	XLON
913	796.00	09:57:34	00068128995TRLO0	XLON
628	792.00	10:18:48	00068129706TRLO0	XLON
153	792.00	10:18:48	00068129707TRLO0	XLON
769	792.50	10:36:01	00068130131TRLO0	XLON
861	790.50	10:41:41	00068130262TRLO0	XLON
917	787.50	10:55:06	00068130726TRLO0	XLON
844	788.50	11:34:06	00068131748TRLO0	XLON
61	789.00	11:34:06	00068131749TRLO0	XLON
29	789.00	11:34:06	00068131750TRLO0	XLON
550	789.50	11:34:06	00068131751TRLO0	XLON
206	789.50	11:34:06	00068131752TRLO0	XLON
29	789.50	11:34:06	00068131753TRLO0	XLON
1051	788.50	11:34:06	00068131754TRLO0	XLON
803	788.00	11:34:06	00068131755TRLO0	XLON
1225	788.00	11:34:06	00068131756TRLO0	XLON
661	788.00	11:34:07	00068131757TRLO0	XLON
9	789.50	11:35:26	00068131784TRLO0	XLON
400	789.50	11:35:26	00068131785TRLO0	XLON
403	789.50	11:35:26	00068131786TRLO0	XLON
878	788.50	11:41:28	00068131921TRLO0	XLON
820	788.50	11:48:35	00068132059TRLO0	XLON
84	788.00	11:48:35	00068132060TRLO0	XLON
763	788.00	11:48:35	00068132061TRLO0	XLON
152	787.00	11:58:52	00068132237TRLO0	XLON
400	787.00	11:58:52	00068132238TRLO0	XLON
205	787.00	11:58:52	00068132239TRLO0	XLON
168	787.00	11:58:52	00068132240TRLO0	XLON
550	785.50	12:02:17	00068132336TRLO0	XLON
311	785.50	12:02:17	00068132337TRLO0	XLON
47	785.50	12:02:17	00068132338TRLO0	XLON
906	785.00	12:38:07	00068133223TRLO0	XLON
208	785.50	12:51:32	00068133640TRLO0	XLON
593	785.50	12:51:32	00068133641TRLO0	XLON
813	790.00	13:07:00	00068134163TRLO0	XLON
655	790.00	13:07:00	00068134164TRLO0	XLON
550	790.00	13:07:00	00068134165TRLO0	XLON
29	790.00	13:07:00	00068134166TRLO0	XLON
906	789.50	13:16:39	00068134437TRLO0	XLON
360	790.00	13:27:39	00068134886TRLO0	XLON
398	790.00	13:27:39	00068134887TRLO0	XLON
793	790.00	13:27:39	00068134888TRLO0	XLON
550	789.50	13:27:39	00068134889TRLO0	XLON
806	789.50	13:31:40	00068135127TRLO0	XLON
380	788.50	13:32:49	00068135172TRLO0	XLON
537	788.50	13:32:49	00068135173TRLO0	XLON
923	788.00	13:32:49	00068135174TRLO0	XLON
775	785.00	13:34:15	00068135386TRLO0	XLON
162	785.00	13:45:04	00068136047TRLO0	XLON
76	785.00	13:45:04	00068136048TRLO0	XLON
570	785.00	13:45:04	00068136049TRLO0	XLON
383	784.50	13:49:01	00068136237TRLO0	XLON
42	784.50	13:49:01	00068136238TRLO0	XLON
413	784.50	13:49:01	00068136240TRLO0	XLON
979	786.00	13:49:09	00068136244TRLO0	XLON
785	786.50	13:50:09	00068136318TRLO0	XLON
916	787.00	13:51:29	00068136336TRLO0	XLON
224	786.50	13:51:35	00068136337TRLO0	XLON
701	786.50	13:51:35	00068136338TRLO0	XLON
910	785.50	13:53:34	00068136379TRLO0	XLON
933	785.00	13:55:31	00068136413TRLO0	XLON
785	785.00	14:11:53	00068137022TRLO0	XLON
550	784.50	14:16:46	00068137159TRLO0	XLON
323	784.50	14:16:46	00068137160TRLO0	XLON
29	784.50	14:16:46	00068137161TRLO0	XLON
91	784.50	14:16:46	00068137162TRLO0	XLON
169	784.50	14:16:46	00068137163TRLO0	XLON
364	783.50	14:23:49	00068137410TRLO0	XLON
553	783.50	14:23:49	00068137411TRLO0	XLON
400	783.50	14:29:16	00068137553TRLO0	XLON
400	783.50	14:29:16	00068137554TRLO0	XLON
50	783.50	14:29:16	00068137555TRLO0	XLON
1101	782.50	14:30:02	00068137627TRLO0	XLON
226	782.00	14:31:32	00068137728TRLO0	XLON
153	782.00	14:31:32	00068137729TRLO0	XLON
400	782.00	14:31:32	00068137730TRLO0	XLON
114	782.00	14:31:32	00068137731TRLO0	XLON
494	782.00	14:34:04	00068137916TRLO0	XLON
438	782.00	14:34:04	00068137917TRLO0	XLON
912	780.50	14:35:24	00068137990TRLO0	XLON
798	780.00	14:38:00	00068138084TRLO0	XLON
771	782.00	14:43:49	00068138442TRLO0	XLON
865	782.00	14:43:49	00068138443TRLO0	XLON
789	780.50	14:45:06	00068138518TRLO0	XLON
376	782.00	14:59:08	00068139101TRLO0	XLON
547	782.00	14:59:08	00068139102TRLO0	XLON
886	781.50	15:00:02	00068139142TRLO0	XLON
827	782.00	15:03:13	00068139315TRLO0	XLON
296	783.50	15:06:29	00068139458TRLO0	XLON
400	783.50	15:06:29	00068139459TRLO0	XLON
92	783.50	15:06:29	00068139460TRLO0	XLON
1	783.50	15:06:29	00068139461TRLO0	XLON
789	783.00	15:06:29	00068139462TRLO0	XLON
904	782.50	15:10:47	00068139696TRLO0	XLON
800	782.00	15:11:02	00068139722TRLO0	XLON
42	782.00	15:11:02	00068139723TRLO0	XLON
29	782.00	15:11:02	00068139724TRLO0	XLON
324	782.00	15:11:02	00068139725TRLO0	XLON
608	782.00	15:11:02	00068139726TRLO0	XLON
550	781.50	15:13:44	00068139890TRLO0	XLON
29	782.00	15:13:44	00068139891TRLO0	XLON
903	781.00	15:16:28	00068140024TRLO0	XLON
874	783.00	15:23:14	00068140433TRLO0	XLON
720	783.00	15:24:14	00068140490TRLO0	XLON
103	783.00	15:24:14	00068140491TRLO0	XLON
6	783.50	15:27:43	00068140602TRLO0	XLON
896	783.50	15:27:43	00068140603TRLO0	XLON
131	783.00	15:28:02	00068140622TRLO0	XLON
400	783.00	15:28:02	00068140623TRLO0	XLON
248	783.00	15:28:02	00068140624TRLO0	XLON
1737	783.50	15:32:23	00068140781TRLO0	XLON
5326	783.50	15:32:23	00068140782TRLO0	XLON
589	783.50	15:33:50	00068140824TRLO0	XLON
280	783.50	15:33:50	00068140825TRLO0	XLON
400	783.00	15:34:43	00068140860TRLO0	XLON
400	783.00	15:34:43	00068140861TRLO0	XLON
55	783.00	15:34:43	00068140862TRLO0	XLON
82	782.50	15:38:31	00068141153TRLO0	XLON
848	783.00	15:39:31	00068141210TRLO0	XLON
135	785.50	15:44:46	00068141346TRLO0	XLON
486	785.50	15:44:46	00068141347TRLO0	XLON
200	786.00	15:45:52	00068141408TRLO0	XLON
919	786.00	15:46:26	00068141439TRLO0	XLON
391	786.00	15:46:52	00068141470TRLO0	XLON
498	786.00	15:46:52	00068141471TRLO0	XLON
671	785.50	15:49:07	00068141632TRLO0	XLON
348	785.50	15:49:07	00068141633TRLO0	XLON
207	786.00	15:50:52	00068141720TRLO0	XLON
241	786.00	15:50:52	00068141721TRLO0	XLON
400	786.00	15:53:52	00068141864TRLO0	XLON
465	786.00	15:53:52	00068141865TRLO0	XLON
755	785.50	15:54:10	00068141893TRLO0	XLON
682	785.50	15:58:10	00068142092TRLO0	XLON
82	785.50	15:58:10	00068142093TRLO0	XLON
9	785.50	15:58:46	00068142143TRLO0	XLON
400	786.00	16:00:50	00068142228TRLO0	XLON
510	786.00	16:00:50	00068142229TRLO0	XLON
108	785.50	16:00:54	00068142230TRLO0	XLON
523	785.50	16:00:54	00068142231TRLO0	XLON
134	785.50	16:00:54	00068142232TRLO0	XLON
918	786.00	16:04:02	00068142415TRLO0	XLON
413	786.00	16:04:49	00068142455TRLO0	XLON
149	785.50	16:06:43	00068142529TRLO0	XLON
731	785.50	16:06:43	00068142530TRLO0	XLON
750	785.50	16:08:08	00068142598TRLO0	XLON
873	785.50	16:10:03	00068142661TRLO0	XLON
43	785.50	16:10:03	00068142662TRLO0	XLON
232	785.50	16:11:13	00068142721TRLO0	XLON
661	785.50	16:11:13	00068142722TRLO0	XLON
935	784.00	16:14:43	00068142889TRLO0	XLON
169	784.00	16:15:12	00068142910TRLO0	XLON
881	784.00	16:17:12	00068143010TRLO0	XLON
403	784.00	16:18:12	00068143062TRLO0	XLON
437	784.00	16:18:12	00068143063TRLO0	XLON
590	784.50	16:20:15	00068143139TRLO0	XLON
11	784.50	16:20:15	00068143140TRLO0	XLON
244	784.50	16:20:15	00068143141TRLO0	XLON
837	784.50	16:21:15	00068143200TRLO0	XLON
400	784.50	16:22:42	00068143312TRLO0	XLON
466	784.50	16:22:42	00068143313TRLO0	XLON

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Vistry Group PLC Clare Bates, General Counsel & Group Company Secretary

01675 437160

 

END