Transaction in Own Shares

Vistry Group PLC

09 August 2024

 

09 August 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:	08/08/2024
Aggregate number of Ordinary Shares purchased:	100,853
Lowest price paid per share (GBp):	1263.00
Highest price paid per share (GBp):	1284.00
Volume weighted average price paid per share (GBp):	1273.5229

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 335,902,843 with 621,634 shares held in Treasury. Therefore, the total voting rights in the Company will be 335,281,209. 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
571	1277.00	08:00:28	00165303150TRLO0	XLON
564	1277.00	08:06:52	00165304249TRLO0	XLON
161	1275.00	08:08:39	00165304437TRLO0	XLON
383	1275.00	08:08:39	00165304438TRLO0	XLON
604	1274.00	08:10:00	00165304548TRLO0	XLON
339	1273.00	08:10:40	00165304612TRLO0	XLON
250	1273.00	08:10:40	00165304613TRLO0	XLON
639	1273.00	08:12:33	00165304759TRLO0	XLON
590	1271.00	08:12:57	00165304787TRLO0	XLON
591	1269.00	08:17:40	00165305291TRLO0	XLON
287	1267.00	08:18:12	00165305364TRLO0	XLON
279	1267.00	08:18:12	00165305365TRLO0	XLON
588	1268.00	08:18:22	00165305403TRLO0	XLON
440	1269.00	08:21:12	00165305669TRLO0	XLON
92	1269.00	08:21:15	00165305671TRLO0	XLON
85	1269.00	08:24:18	00165305925TRLO0	XLON
252	1269.00	08:24:18	00165305926TRLO0	XLON
286	1269.00	08:24:18	00165305927TRLO0	XLON
586	1270.00	08:27:32	00165306229TRLO0	XLON
534	1269.00	08:28:38	00165306319TRLO0	XLON
257	1268.00	08:30:01	00165306436TRLO0	XLON
380	1268.00	08:30:01	00165306437TRLO0	XLON
548	1272.00	08:33:13	00165306737TRLO0	XLON
175	1271.00	08:33:17	00165306745TRLO0	XLON
414	1271.00	08:33:17	00165306746TRLO0	XLON
640	1272.00	08:35:03	00165306929TRLO0	XLON
620	1271.00	08:36:21	00165307082TRLO0	XLON
536	1271.00	08:37:16	00165307168TRLO0	XLON
559	1270.00	08:37:42	00165307210TRLO0	XLON
465	1271.00	08:40:55	00165307492TRLO0	XLON
171	1271.00	08:40:55	00165307493TRLO0	XLON
587	1270.00	08:42:03	00165307559TRLO0	XLON
575	1269.00	08:42:41	00165307607TRLO0	XLON
635	1268.00	08:44:45	00165307754TRLO0	XLON
229	1267.00	08:45:48	00165307855TRLO0	XLON
304	1267.00	08:45:48	00165307856TRLO0	XLON
590	1268.00	08:46:46	00165307905TRLO0	XLON
373	1268.00	08:51:49	00165308193TRLO0	XLON
227	1268.00	08:51:49	00165308194TRLO0	XLON
582	1267.00	08:53:17	00165308294TRLO0	XLON
563	1266.00	08:56:55	00165308517TRLO0	XLON
147	1266.00	09:01:00	00165308829TRLO0	XLON
419	1266.00	09:01:00	00165308830TRLO0	XLON
466	1265.00	09:02:22	00165308913TRLO0	XLON
107	1265.00	09:02:22	00165308914TRLO0	XLON
560	1265.00	09:05:00	00165309081TRLO0	XLON
147	1263.00	09:05:17	00165309139TRLO0	XLON
387	1263.00	09:05:17	00165309140TRLO0	XLON
626	1267.00	09:14:05	00165309811TRLO0	XLON
627	1270.00	09:21:20	00165310327TRLO0	XLON
568	1269.00	09:22:54	00165310453TRLO0	XLON
561	1269.00	09:26:30	00165310706TRLO0	XLON
558	1269.00	09:27:43	00165310845TRLO0	XLON
559	1268.00	09:29:05	00165310933TRLO0	XLON
587	1268.00	09:29:06	00165310934TRLO0	XLON
607	1270.00	09:38:40	00165311701TRLO0	XLON
614	1273.00	09:48:55	00165312289TRLO0	XLON
591	1273.00	09:49:17	00165312311TRLO0	XLON
579	1273.00	09:54:49	00165312552TRLO0	XLON
558	1276.00	10:03:26	00165313422TRLO0	XLON
619	1280.00	10:13:39	00165314263TRLO0	XLON
629	1284.00	10:20:40	00165314627TRLO0	XLON
627	1284.00	10:23:30	00165314771TRLO0	XLON
593	1283.00	10:26:20	00165314901TRLO0	XLON
216	1283.00	10:29:16	00165315091TRLO0	XLON
334	1283.00	10:29:16	00165315092TRLO0	XLON
469	1282.00	10:30:19	00165315135TRLO0	XLON
120	1282.00	10:30:19	00165315136TRLO0	XLON
556	1282.00	10:33:38	00165315312TRLO0	XLON
619	1282.00	10:45:21	00165316086TRLO0	XLON
553	1282.00	10:50:01	00165316346TRLO0	XLON
293	1281.00	10:51:18	00165316429TRLO0	XLON
601	1282.00	10:52:09	00165316483TRLO0	XLON
635	1281.00	10:52:17	00165316495TRLO0	XLON
645	1280.00	10:52:40	00165316538TRLO0	XLON
279	1281.00	10:53:42	00165316609TRLO0	XLON
282	1281.00	10:53:42	00165316610TRLO0	XLON
567	1281.00	10:55:43	00165316704TRLO0	XLON
641	1280.00	10:58:27	00165316860TRLO0	XLON
536	1279.00	11:00:03	00165316924TRLO0	XLON
615	1278.00	11:02:21	00165317114TRLO0	XLON
573	1277.00	11:02:30	00165317129TRLO0	XLON
542	1279.00	11:08:55	00165317409TRLO0	XLON
632	1279.00	11:22:45	00165318268TRLO0	XLON
554	1280.00	11:25:18	00165318366TRLO0	XLON
629	1279.00	11:25:27	00165318377TRLO0	XLON
607	1278.00	11:27:35	00165318496TRLO0	XLON
584	1277.00	11:38:57	00165319194TRLO0	XLON
570	1277.00	11:45:32	00165319569TRLO0	XLON
583	1276.00	11:49:18	00165319816TRLO0	XLON
235	1277.00	11:52:04	00165320000TRLO0	XLON
235	1277.00	11:52:04	00165320001TRLO0	XLON
74	1277.00	11:52:16	00165320008TRLO0	XLON
603	1276.00	11:53:27	00165320099TRLO0	XLON
582	1274.00	12:03:48	00165320755TRLO0	XLON
531	1271.00	12:08:05	00165321187TRLO0	XLON
623	1270.00	12:09:23	00165321304TRLO0	XLON
606	1273.00	12:20:19	00165321904TRLO0	XLON
151	1272.00	12:22:23	00165322008TRLO0	XLON
475	1272.00	12:22:23	00165322009TRLO0	XLON
592	1272.00	12:27:55	00165322288TRLO0	XLON
147	1271.00	12:31:00	00165322453TRLO0	XLON
409	1271.00	12:31:00	00165322455TRLO0	XLON
171	1270.00	12:36:47	00165322725TRLO0	XLON
413	1270.00	12:36:47	00165322726TRLO0	XLON
620	1269.00	12:37:51	00165322817TRLO0	XLON
37	1269.00	12:42:54	00165323139TRLO0	XLON
542	1269.00	12:43:03	00165323154TRLO0	XLON
550	1269.00	12:47:50	00165323464TRLO0	XLON
477	1270.00	12:54:56	00165323764TRLO0	XLON
90	1270.00	12:54:56	00165323765TRLO0	XLON
551	1269.00	12:57:53	00165323958TRLO0	XLON
560	1269.00	13:09:15	00165324528TRLO0	XLON
595	1268.00	13:09:19	00165324534TRLO0	XLON
6	1268.00	13:09:19	00165324535TRLO0	XLON
539	1267.00	13:10:11	00165324576TRLO0	XLON
198	1267.00	13:16:15	00165324931TRLO0	XLON
409	1267.00	13:16:15	00165324932TRLO0	XLON
572	1266.00	13:21:15	00165325208TRLO0	XLON
543	1265.00	13:27:17	00165325601TRLO0	XLON
645	1264.00	13:29:55	00165325685TRLO0	XLON
625	1270.00	13:30:46	00165325808TRLO0	XLON
645	1270.00	13:31:36	00165325889TRLO0	XLON
629	1271.00	13:32:23	00165326064TRLO0	XLON
611	1270.00	13:33:03	00165326140TRLO0	XLON
624	1269.00	13:35:32	00165326351TRLO0	XLON
584	1270.00	13:37:04	00165326490TRLO0	XLON
580	1269.00	13:38:53	00165326638TRLO0	XLON
577	1268.00	13:39:13	00165326671TRLO0	XLON
484	1268.00	13:40:49	00165326816TRLO0	XLON
124	1268.00	13:40:49	00165326817TRLO0	XLON
593	1268.00	13:41:28	00165326851TRLO0	XLON
596	1267.00	13:42:01	00165326939TRLO0	XLON
587	1269.00	13:46:43	00165327222TRLO0	XLON
184	1270.00	13:48:34	00165327347TRLO0	XLON
404	1270.00	13:48:34	00165327348TRLO0	XLON
566	1272.00	13:52:44	00165327606TRLO0	XLON
627	1271.00	13:53:29	00165327656TRLO0	XLON
577	1270.00	13:54:25	00165327694TRLO0	XLON
570	1269.00	13:56:06	00165327798TRLO0	XLON
539	1268.00	13:56:44	00165327835TRLO0	XLON
592	1267.00	13:59:43	00165328052TRLO0	XLON
98	1271.00	14:10:21	00165328534TRLO0	XLON
495	1271.00	14:10:21	00165328535TRLO0	XLON
618	1270.00	14:11:20	00165328577TRLO0	XLON
543	1270.00	14:15:16	00165328883TRLO0	XLON
548	1271.00	14:21:58	00165329468TRLO0	XLON
634	1271.00	14:30:39	00165330554TRLO0	XLON
537	1270.00	14:32:40	00165331004TRLO0	XLON
460	1272.00	14:36:13	00165331704TRLO0	XLON
115	1272.00	14:36:13	00165331705TRLO0	XLON
642	1271.00	14:37:25	00165331891TRLO0	XLON
614	1270.00	14:38:27	00165332008TRLO0	XLON
392	1269.00	14:39:05	00165332120TRLO0	XLON
197	1269.00	14:40:07	00165332254TRLO0	XLON
532	1270.00	14:43:30	00165332917TRLO0	XLON
559	1269.00	14:44:39	00165333038TRLO0	XLON
539	1268.00	14:44:55	00165333089TRLO0	XLON
529	1269.00	14:47:38	00165333434TRLO0	XLON
639	1268.00	14:48:13	00165333495TRLO0	XLON
17	1267.00	14:48:30	00165333549TRLO0	XLON
629	1267.00	14:48:54	00165333589TRLO0	XLON
556	1266.00	14:50:38	00165333793TRLO0	XLON
558	1268.00	14:53:38	00165334293TRLO0	XLON
542	1269.00	14:56:03	00165334625TRLO0	XLON
606	1269.00	14:59:17	00165335190TRLO0	XLON
530	1272.00	15:09:15	00165336822TRLO0	XLON
548	1275.00	15:10:05	00165337000TRLO0	XLON
637	1276.00	15:13:02	00165337475TRLO0	XLON
623	1275.00	15:19:43	00165338452TRLO0	XLON
636	1279.00	15:40:59	00165341485TRLO0	XLON
537	1280.00	15:45:45	00165342059TRLO0	XLON
583	1281.00	15:53:16	00165343055TRLO0	XLON
599	1280.00	15:56:09	00165343551TRLO0	XLON
559	1281.00	16:01:19	00165344209TRLO0	XLON
592	1280.00	16:04:21	00165344642TRLO0	XLON
559	1281.00	16:06:45	00165345061TRLO0	XLON
36	1281.00	16:06:45	00165345062TRLO0	XLON
601	1281.00	16:07:32	00165345171TRLO0	XLON
558	1282.00	16:10:28	00165345579TRLO0	XLON
189	1281.00	16:11:01	00165345673TRLO0	XLON
46	1281.00	16:11:01	00165345675TRLO0	XLON
318	1281.00	16:11:01	00165345677TRLO0	XLON
582	1280.00	16:11:44	00165345814TRLO0	XLON
640	1279.00	16:12:30	00165345970TRLO0	XLON
619	1278.00	16:17:10	00165346691TRLO0	XLON
553	1277.00	16:18:55	00165346943TRLO0	XLON
12088	1280.00	16:19:58	00165347044TRLO0	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