Transaction in Own Shares

Vistry Group PLC

17 September 2024

 

17 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:	16/09/2024
Aggregate number of Ordinary Shares purchased:	21,850
Lowest price paid per share (GBp):	1363.00
Highest price paid per share (GBp):	1380.00
Volume weighted average price paid per share (GBp):	1372.8908

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 334,242,362 with 607,636 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,634,726. 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
658	1370.00	08:21:09	00071391151TRLO0	XLON
804	1373.00	08:36:21	00071391436TRLO0	XLON
755	1372.00	09:30:16	00071392678TRLO0	XLON
575	1368.00	10:17:01	00071394000TRLO0	XLON
125	1368.00	10:17:01	00071394001TRLO0	XLON
683	1368.00	11:03:34	00071395110TRLO0	XLON
465	1368.00	11:08:51	00071395240TRLO0	XLON
173	1368.00	11:08:51	00071395241TRLO0	XLON
137	1368.00	11:08:51	00071395242TRLO0	XLON
220	1367.00	11:46:22	00071396133TRLO0	XLON
440	1367.00	11:46:22	00071396134TRLO0	XLON
730	1370.00	12:06:53	00071396618TRLO0	XLON
703	1372.00	12:25:30	00071397070TRLO0	XLON
707	1375.00	12:31:50	00071397208TRLO0	XLON
670	1376.00	12:40:38	00071397490TRLO0	XLON
725	1376.00	13:10:21	00071398066TRLO0	XLON
162	1376.00	13:13:38	00071398146TRLO0	XLON
667	1375.00	13:18:01	00071398254TRLO0	XLON
480	1376.00	13:30:18	00071398676TRLO0	XLON
279	1376.00	13:30:18	00071398677TRLO0	XLON
808	1369.00	14:07:49	00071399534TRLO0	XLON
719	1371.00	14:28:27	00071400345TRLO0	XLON
719	1369.00	14:33:15	00071400502TRLO0	XLON
42	1363.00	14:42:48	00071401096TRLO0	XLON
649	1363.00	14:42:48	00071401097TRLO0	XLON
600	1365.00	14:55:06	00071401915TRLO0	XLON
70	1365.00	14:55:06	00071401916TRLO0	XLON
534	1368.00	15:00:59	00071402212TRLO0	XLON
219	1368.00	15:00:59	00071402213TRLO0	XLON
669	1379.00	15:12:38	00071402801TRLO0	XLON
701	1380.00	15:13:06	00071402818TRLO0	XLON
280	1380.00	15:13:06	00071402819TRLO0	XLON
113	1380.00	15:13:06	00071402820TRLO0	XLON
272	1380.00	15:13:06	00071402821TRLO0	XLON
37	1380.00	15:13:06	00071402822TRLO0	XLON
745	1378.00	15:14:33	00071402874TRLO0	XLON
40	1378.00	15:17:03	00071402940TRLO0	XLON
10	1378.00	15:17:06	00071402941TRLO0	XLON
447	1378.00	15:17:07	00071402943TRLO0	XLON
173	1378.00	15:17:07	00071402944TRLO0	XLON
712	1376.00	15:30:21	00071403650TRLO0	XLON
38	1372.00	15:34:12	00071403806TRLO0	XLON
600	1372.00	15:34:12	00071403807TRLO0	XLON
111	1372.00	15:34:12	00071403808TRLO0	XLON
491	1376.00	15:45:08	00071404440TRLO0	XLON
174	1376.00	15:45:08	00071404441TRLO0	XLON
8	1379.00	15:58:34	00071404871TRLO0	XLON
20	1379.00	15:59:34	00071404959TRLO0	XLON
42	1380.00	15:59:40	00071404960TRLO0	XLON
486	1380.00	15:59:40	00071404961TRLO0	XLON
813	1378.00	16:00:18	00071404988TRLO0	XLON
350	1372.00	16:18:43	00071405804TRLO0	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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