Transaction in Own Shares

Vistry Group PLC

02 September 2024

 

02 September 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:	30/08/2024
Aggregate number of Ordinary Shares purchased:	165,043
Lowest price paid per share (GBp):	1351.00
Highest price paid per share (GBp):	1379.00
Volume weighted average price paid per share (GBp):	1376.1477

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 334,428,270 with 616,935 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,811,335. 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
517	1354.00	08:09:49	00097148540ORLO0	XLON
487	1351.00	08:12:58	00097148540ORLO0	XLON
9000	1360.00	08:29:45	00097148380ORLO0	XLON
3600	1374.00	09:17:14	00097148380ORLO0	XLON
10000	1374.00	09:41:55	00097148380ORLO0	XLON
35000	1375.00	10:30:20	00097148380ORLO0	XLON
50000	1379.00	11:30:29	00097148380ORLO0	XLON
43400	1379.00	11:47:26	00097148380ORLO0	XLON
13039	1374.00	12:13:57	00097190569ORLO0	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