Transaction in Own Shares

Vistry Group PLC

29 July 2024

 

29 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 Peel Hunt LLP ("Peel Hunt").

Date of purchase:	26/07/2024
Aggregate number of Ordinary Shares purchased:	52,498
Lowest price paid per share (GBp):	1344.00
Highest price paid per share (GBp):	1368.00
Volume weighted average price paid per share (GBp):	1363.2232

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 336,741,050 with 630,502 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,110,548. 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 Peel Hunt 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
370	1344	08:21:50	00164644556TRLO0	XLON
218	1344	08:21:50	00164644555TRLO0	XLON
575	1345	08:40:21	00164645955TRLO0	XLON
567	1345	08:40:26	00164645968TRLO0	XLON
587	1345	08:43:55	00164646263TRLO0	XLON
582	1352	08:48:08	00164646607TRLO0	XLON
599	1352	08:58:49	00164647473TRLO0	XLON
10000	1353	12:00:46	00164662842TRLO0	XLON
14000	1366	15:12:47	00164680390TRLO0	XLON
25000	1368	15:14:27	00164680780TRLO0	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