Transaction in Own Shares

Vistry Group PLC

16 September 2024

 

16 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 12 September 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Numis Securities Limited ("Deutsche Numis").

Date of purchase:	13/09/2024
Aggregate number of Ordinary Shares purchased:	21,929
Lowest price paid per share (GBp):	1362.00
Highest price paid per share (GBp):	1375.00
Volume weighted average price paid per share (GBp):	1368.0098

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 334,264,212 with 607,636 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,656,576. 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 Deutsche Numis 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
109	1368.00	08:51:41	00071371653TRLO0	XLON
639	1368.00	08:51:41	00071371654TRLO0	XLON
2	1371.00	10:14:05	00071374479TRLO0	XLON
753	1371.00	10:14:05	00071374480TRLO0	XLON
678	1372.00	10:59:55	00071376575TRLO0	XLON
2	1372.00	10:59:55	00071376576TRLO0	XLON
92	1370.00	11:30:43	00071377411TRLO0	XLON
606	1370.00	11:30:43	00071377412TRLO0	XLON
742	1370.00	11:49:58	00071377798TRLO0	XLON
662	1368.00	12:03:05	00071378180TRLO0	XLON
652	1366.00	12:41:06	00071379004TRLO0	XLON
761	1367.00	12:42:18	00071379031TRLO0	XLON
660	1363.00	13:00:21	00071379298TRLO0	XLON
147	1362.00	13:22:01	00071379866TRLO0	XLON
595	1362.00	13:22:01	00071379867TRLO0	XLON
51	1362.00	13:22:01	00071379868TRLO0	XLON
283	1364.00	13:28:35	00071380076TRLO0	XLON
394	1364.00	13:28:35	00071380077TRLO0	XLON
728	1365.00	13:36:30	00071380279TRLO0	XLON
51	1363.00	13:55:47	00071380566TRLO0	XLON
231	1364.00	13:58:01	00071380601TRLO0	XLON
440	1364.00	13:58:01	00071380602TRLO0	XLON
74	1363.00	14:10:43	00071380805TRLO0	XLON
664	1363.00	14:10:43	00071380806TRLO0	XLON
270	1364.00	14:22:00	00071382040TRLO0	XLON
295	1364.00	14:22:00	00071382041TRLO0	XLON
164	1364.00	14:22:00	00071382042TRLO0	XLON
715	1365.00	14:34:24	00071382545TRLO0	XLON
56	1364.00	14:44:49	00071383065TRLO0	XLON
623	1364.00	14:44:49	00071383066TRLO0	XLON
70	1364.00	14:59:35	00071383823TRLO0	XLON
8	1364.00	15:00:00	00071383865TRLO0	XLON
710	1366.00	15:04:10	00071384061TRLO0	XLON
349	1366.00	15:04:10	00071384062TRLO0	XLON
318	1366.00	15:04:10	00071384063TRLO0	XLON
26	1366.00	15:04:10	00071384064TRLO0	XLON
691	1366.00	15:04:10	00071384065TRLO0	XLON
57	1366.00	15:13:32	00071384758TRLO0	XLON
152	1366.00	15:13:32	00071384759TRLO0	XLON
465	1366.00	15:13:49	00071384777TRLO0	XLON
557	1367.00	15:17:30	00071384973TRLO0	XLON
738	1374.00	15:26:21	00071385671TRLO0	XLON
786	1373.00	15:26:53	00071385691TRLO0	XLON
233	1371.00	15:31:01	00071386014TRLO0	XLON
483	1371.00	15:31:01	00071386015TRLO0	XLON
100	1372.00	15:40:11	00071386410TRLO0	XLON
687	1375.00	15:51:18	00071387020TRLO0	XLON
298	1375.00	15:51:18	00071387021TRLO0	XLON
789	1375.00	15:51:18	00071387022TRLO0	XLON
811	1374.00	16:00:37	00071387623TRLO0	XLON
724	1369.00	16:06:07	00071388180TRLO0	XLON
309	1367.00	16:11:48	00071388586TRLO0	XLON
429	1367.00	16:13:42	00071388759TRLO0	XLON

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

Vistry Group PLC Clare Bates, General Counsel & Group Company Secretary

01675 437160

 

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