Transaction in Own Shares

Vistry Group PLC

27 August 2024

 

27 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:	23/08/2024
Aggregate number of Ordinary Shares purchased:	50,550
Lowest price paid per share (GBp):	1376.00
Highest price paid per share (GBp):	1390.00
Volume weighted average price paid per share (GBp):	1384.5429

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 334,970,622 with 619,782 shares held in Treasury. Therefore, the total voting rights in the Company will be 334,350,840. 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
6390	1377.00	12:32:46	00165820832TRLO0	XLON
583	1376.00	12:50:48	00165821719TRLO0	XLON
579	1380.00	13:26:56	00165823640TRLO0	XLON
565	1381.00	14:19:23	00165826527TRLO0	XLON
515	1378.00	14:50:49	00165829190TRLO0	XLON
516	1377.00	14:51:49	00165829297TRLO0	XLON
233	1385.00	15:11:45	00165831448TRLO0	XLON
300	1385.00	15:11:45	00165831447TRLO0	XLON
544	1387.00	15:33:00	00165833779TRLO0	XLON
556	1389.00	15:40:12	00165834538TRLO0	XLON
596	1387.00	15:48:22	00165835375TRLO0	XLON
501	1385.00	15:51:27	00165835746TRLO0	XLON
505	1386.00	15:54:27	00165836043TRLO0	XLON
410	1389.00	16:01:08	00165836710TRLO0	XLON
28	1389.00	16:01:08	00165836711TRLO0	XLON
541	1389.00	16:10:15	00165837578TRLO0	XLON
6567	1390.00	16:19:17	00165838582TRLO0	XLON
13514	1389.00	16:26:33	00165839610TRLO0	XLON
17107	1382.10	17:02:01	00165842068TRLO0	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