Transaction in Own Shares

Vistry Group PLC

26 July 2024

 

26 July 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:	25/07/2024
Aggregate number of Ordinary Shares purchased:	10,074
Lowest price paid per share (GBp):	1316.00
Highest price paid per share (GBp):	1347.00
Volume weighted average price paid per share (GBp):	1329.0293

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 336,793,548 with 630,502 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,163,046. 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.

This concludes the HSBC tranche of the Share Buyback Programme. The next third of the Share Buyback Programme will be undertaken by Peel Hunt LLP ("Peel Hunt"), which will commence on Friday, 26 July 2024. For further details on the Share Buyback Programme, please refer to the announcement issued on 18 April 2024.

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
204	1347.00	08:01:15	01086588155TRLO1	XLON
190	1329.00	08:10:02	01086593464TRLO1	XLON
206	1327.00	08:10:40	01086593941TRLO1	XLON
201	1329.00	08:18:59	01086599114TRLO1	XLON
198	1330.00	08:27:55	01086602971TRLO1	XLON
200	1330.00	08:30:20	01086604205TRLO1	XLON
203	1330.00	08:31:11	01086604554TRLO1	XLON
194	1331.00	08:39:06	01086608335TRLO1	XLON
198	1331.00	08:44:32	01086611036TRLO1	XLON
198	1330.00	08:47:24	01086612526TRLO1	XLON
207	1331.00	08:51:47	01086614606TRLO1	XLON
205	1334.00	08:56:40	01086616489TRLO1	XLON
201	1338.00	09:02:19	01086618648TRLO1	XLON
203	1337.00	09:03:26	01086619095TRLO1	XLON
203	1336.00	09:10:24	01086621860TRLO1	XLON
83	1334.00	09:15:00	01086623570TRLO1	XLON
111	1334.00	09:15:00	01086623571TRLO1	XLON
204	1331.00	09:27:54	01086627599TRLO1	XLON
58	1327.00	09:31:20	01086628693TRLO1	XLON
136	1327.00	09:31:21	01086628694TRLO1	XLON
201	1327.00	09:37:27	01086631411TRLO1	XLON
190	1338.00	09:49:29	01086635009TRLO1	XLON
194	1338.00	09:49:29	01086635010TRLO1	XLON
203	1338.00	09:59:01	01086637386TRLO1	XLON
201	1338.00	10:01:01	01086637954TRLO1	XLON
201	1338.00	10:04:24	01086639175TRLO1	XLON
204	1340.00	10:08:20	01086640213TRLO1	XLON
199	1339.00	10:10:11	01086640659TRLO1	XLON
191	1331.00	10:20:36	01086644007TRLO1	XLON
197	1331.00	10:20:36	01086644009TRLO1	XLON
205	1330.00	10:26:20	01086645874TRLO1	XLON
196	1330.00	10:26:20	01086645875TRLO1	XLON
206	1331.00	10:30:33	01086647327TRLO1	XLON
20	1329.00	10:39:57	01086650376TRLO1	XLON
198	1330.00	10:40:57	01086650780TRLO1	XLON
186	1330.00	10:40:57	01086650781TRLO1	XLON
188	1328.00	10:45:19	01086651941TRLO1	XLON
197	1330.00	10:53:06	01086654060TRLO1	XLON
197	1326.00	10:56:33	01086655118TRLO1	XLON
204	1328.00	11:00:09	01086657734TRLO1	XLON
200	1324.00	11:04:05	01086659077TRLO1	XLON
188	1316.00	11:14:15	01086663177TRLO1	XLON
190	1322.00	11:28:22	01086667999TRLO1	XLON
206	1322.00	11:28:22	01086668000TRLO1	XLON
194	1323.00	11:28:22	01086668001TRLO1	XLON
203	1322.00	11:32:49	01086669455TRLO1	XLON
173	1319.00	11:43:21	01086672847TRLO1	XLON
33	1319.00	11:43:21	01086672848TRLO1	XLON
197	1319.00	11:43:21	01086672849TRLO1	XLON
196	1319.00	11:50:31	01086674938TRLO1	XLON
197	1317.00	11:56:07	01086676552TRLO1	XLON
712	1317.00	12:12:27	01086681019TRLO1	XLON
4	1316.00	12:21:01	01086683392TRLO1	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