Transaction in Own Shares

Vistry Group PLC

30 August 2024

 

30 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:	29/08/2024
Aggregate number of Ordinary Shares purchased:	162,117
Lowest price paid per share (GBp):	1348.00
Highest price paid per share (GBp):	1362.00
Volume weighted average price paid per share (GBp):	1359.9018

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 334,588,648 with 619,782 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,968,866. 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
507	1352.00	08:04:14	00165939773TRLO0	XLON
571	1350.00	08:07:40	00165940047TRLO0	XLON
500	1348.00	08:08:09	00165940081TRLO0	XLON
523	1348.00	08:11:02	00165940261TRLO0	XLON
563	1352.00	08:11:21	00165940280TRLO0	XLON
503	1350.00	08:15:05	00165940558TRLO0	XLON
505	1350.00	08:18:59	00165940792TRLO0	XLON
504	1350.00	08:29:45	00165941329TRLO0	XLON
531	1353.00	08:42:06	00165942003TRLO0	XLON
565	1352.00	08:50:00	00165942402TRLO0	XLON
546	1351.00	08:50:02	00165942404TRLO0	XLON
562	1350.00	08:50:04	00165942408TRLO0	XLON
489	1349.00	08:50:05	00165942416TRLO0	XLON
525	1349.00	08:50:09	00165942427TRLO0	XLON
537	1349.00	08:57:17	00165942792TRLO0	XLON
77	1351.00	09:00:25	00165942964TRLO0	XLON
396	1351.00	09:00:25	00165942965TRLO0	XLON
48	1351.00	09:04:12	00165943187TRLO0	XLON
47	1351.00	09:04:12	00165943188TRLO0	XLON
24	1352.00	09:11:21	00165943636TRLO0	XLON
24	1352.00	09:11:21	00165943637TRLO0	XLON
494	1352.00	09:11:21	00165943638TRLO0	XLON
513	1355.00	09:19:07	00165944196TRLO0	XLON
558	1359.00	09:47:54	00165946232TRLO0	XLON
549	1359.00	09:51:46	00165946541TRLO0	XLON
568	1359.00	09:52:13	00165946590TRLO0	XLON
547	1360.00	09:55:17	00165946798TRLO0	XLON
100000	1360.00	09:56:37	00165946888TRLO0	XLON
10000	1360.00	09:56:51	00165946900TRLO0	XLON
569	1360.00	09:59:30	00165947152TRLO0	XLON
552	1360.00	10:07:39	00165948287TRLO0	XLON
483	1360.00	10:07:40	00165948292TRLO0	XLON
557	1360.00	10:12:54	00165948665TRLO0	XLON
547	1360.00	10:13:45	00165948718TRLO0	XLON
37633	1362.00	10:32:36	00165949934TRLO0	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