Transaction in Own Shares

Vistry Group PLC

18 June 2024

 

18 June 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 18 April 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through HSBC Bank plc ("HSBC").

Date of purchase:	17/06/2024
Aggregate number of Ordinary Shares purchased:	16,350
Lowest price paid per share (GBp):	1214.00
Highest price paid per share (GBp):	1231.00
Volume weighted average price paid per share (GBp):	1220.4185

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 338,139,426 with 656,188 shares held in Treasury. Therefore, the total voting rights in the Company will be 337,483,238. 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 HSBC 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
140	1222.00	08:01:17	01076429407TRLO1	XLON
96	1222.00	08:01:17	01076429408TRLO1	XLON
217	1227.00	08:20:09	01076432723TRLO1	XLON
236	1227.00	08:20:10	01076432724TRLO1	XLON
85	1231.00	08:40:09	01076435755TRLO1	XLON
141	1231.00	08:40:09	01076435756TRLO1	XLON
14	1229.00	08:42:58	01076436129TRLO1	XLON
210	1229.00	08:42:58	01076436130TRLO1	XLON
239	1228.00	08:45:10	01076436461TRLO1	XLON
225	1223.00	09:05:41	01076438796TRLO1	XLON
218	1223.00	09:06:09	01076438818TRLO1	XLON
223	1226.00	09:22:14	01076440469TRLO1	XLON
76	1219.00	09:31:21	01076442158TRLO1	XLON
149	1219.00	09:31:21	01076442160TRLO1	XLON
226	1221.00	09:33:11	01076442529TRLO1	XLON
218	1216.00	09:53:20	01076445992TRLO1	XLON
231	1215.00	09:59:27	01076446792TRLO1	XLON
35	1216.00	10:11:21	01076448560TRLO1	XLON
203	1216.00	10:18:02	01076449352TRLO1	XLON
177	1217.00	10:25:59	01076450242TRLO1	XLON
43	1217.00	10:26:00	01076450245TRLO1	XLON
47	1219.00	10:58:09	01076457469TRLO1	XLON
2	1219.00	10:58:09	01076457470TRLO1	XLON
6	1219.00	10:59:21	01076457802TRLO1	XLON
6	1219.00	10:59:21	01076457803TRLO1	XLON
173	1219.00	10:59:21	01076457804TRLO1	XLON
225	1219.00	10:59:21	01076457805TRLO1	XLON
226	1218.00	11:01:00	01076458105TRLO1	XLON
7	1218.00	11:01:00	01076458106TRLO1	XLON
212	1218.00	11:01:00	01076458107TRLO1	XLON
100	1217.00	11:04:25	01076458754TRLO1	XLON
122	1217.00	11:04:25	01076458755TRLO1	XLON
227	1214.00	11:20:05	01076462482TRLO1	XLON
218	1214.00	11:20:05	01076462483TRLO1	XLON
240	1214.00	11:30:38	01076464283TRLO1	XLON
233	1214.00	11:41:17	01076465765TRLO1	XLON
82	1218.00	12:04:09	01076468205TRLO1	XLON
136	1218.00	12:04:09	01076468206TRLO1	XLON
227	1218.00	12:04:09	01076468207TRLO1	XLON
126	1220.00	12:22:43	01076470039TRLO1	XLON
106	1220.00	12:22:43	01076470041TRLO1	XLON
236	1219.00	12:33:16	01076471571TRLO1	XLON
220	1223.00	12:46:40	01076472876TRLO1	XLON
236	1221.00	12:54:05	01076473625TRLO1	XLON
238	1220.00	13:02:43	01076474567TRLO1	XLON
92	1224.00	13:12:57	01076475610TRLO1	XLON
7	1224.00	13:12:57	01076475611TRLO1	XLON
121	1225.00	13:14:38	01076475740TRLO1	XLON
232	1225.00	13:17:06	01076476122TRLO1	XLON
231	1225.00	13:28:08	01076477231TRLO1	XLON
234	1224.00	13:32:08	01076477657TRLO1	XLON
234	1224.00	13:32:08	01076477658TRLO1	XLON
222	1222.00	13:34:20	01076477943TRLO1	XLON
11	1223.00	13:38:31	01076478512TRLO1	XLON
229	1223.00	13:48:40	01076479498TRLO1	XLON
224	1223.00	13:48:40	01076479499TRLO1	XLON
222	1223.00	13:57:48	01076480835TRLO1	XLON
232	1223.00	13:57:48	01076480837TRLO1	XLON
122	1224.00	14:11:27	01076482885TRLO1	XLON
114	1224.00	14:11:27	01076482887TRLO1	XLON
225	1224.00	14:11:27	01076482888TRLO1	XLON
33	1225.00	14:24:57	01076485000TRLO1	XLON
203	1225.00	14:24:57	01076485001TRLO1	XLON
217	1225.00	14:24:57	01076485002TRLO1	XLON
225	1223.00	14:32:25	01076490867TRLO1	XLON
229	1223.00	14:36:32	01076494530TRLO1	XLON
228	1221.00	14:38:51	01076496450TRLO1	XLON
237	1221.00	14:43:02	01076499840TRLO1	XLON
126	1218.00	14:52:05	01076508275TRLO1	XLON
90	1218.00	14:52:05	01076508276TRLO1	XLON
235	1217.00	14:53:22	01076509493TRLO1	XLON
516	1216.00	15:01:32	01076515359TRLO1	XLON
484	1216.00	15:01:32	01076515360TRLO1	XLON
1000	1215.00	15:04:07	01076516984TRLO1	XLON
1372	1220.00	15:39:46	01076539061TRLO1	XLON
1325	1221.00	15:54:24	01076546813TRLO1	XLON
25	1220.00	16:06:45	01076553694TRLO1	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