Transaction in Own Shares

Vistry Group PLC

18 September 2024

 

18 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:	17/09/2024
Aggregate number of Ordinary Shares purchased:	21,705
Lowest price paid per share (GBp):	1373.00
Highest price paid per share (GBp):	1391.00
Volume weighted average price paid per share (GBp):	1382.1666

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 334,220,657 with 607,636 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,613,021. 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
162	1379.00	08:29:47	00071408610TRLO0	XLON
748	1381.00	09:05:42	00071410274TRLO0	XLON
40	1385.00	09:30:11	00071411984TRLO0	XLON
262	1386.00	09:32:18	00071412141TRLO0	XLON
11	1386.00	09:32:18	00071412142TRLO0	XLON
433	1386.00	09:32:18	00071412143TRLO0	XLON
542	1386.00	09:57:17	00071413453TRLO0	XLON
179	1386.00	09:57:17	00071413454TRLO0	XLON
39	1384.00	10:15:09	00071414111TRLO0	XLON
115	1384.00	10:21:27	00071414234TRLO0	XLON
61	1384.00	10:21:34	00071414240TRLO0	XLON
3	1384.00	10:21:34	00071414241TRLO0	XLON
506	1384.00	10:21:34	00071414242TRLO0	XLON
772	1385.00	11:04:46	00071415899TRLO0	XLON
600	1386.00	11:47:40	00071417198TRLO0	XLON
155	1386.00	11:47:40	00071417199TRLO0	XLON
202	1386.00	12:16:28	00071417935TRLO0	XLON
73	1386.00	12:16:28	00071417936TRLO0	XLON
66	1386.00	12:16:28	00071417937TRLO0	XLON
74	1386.00	12:16:28	00071417938TRLO0	XLON
18	1386.00	12:16:28	00071417939TRLO0	XLON
62	1386.00	12:16:28	00071417940TRLO0	XLON
23	1386.00	12:40:58	00071418463TRLO0	XLON
32	1386.00	12:40:58	00071418464TRLO0	XLON
168	1386.00	12:40:58	00071418465TRLO0	XLON
233	1386.00	12:42:28	00071418541TRLO0	XLON
160	1386.00	12:42:28	00071418542TRLO0	XLON
47	1386.00	12:42:28	00071418543TRLO0	XLON
57	1386.00	12:42:28	00071418544TRLO0	XLON
344	1389.00	12:52:49	00071418923TRLO0	XLON
31	1389.00	12:53:52	00071418943TRLO0	XLON
346	1389.00	12:54:19	00071418946TRLO0	XLON
67	1389.00	12:55:31	00071418998TRLO0	XLON
240	1389.00	12:55:31	00071418999TRLO0	XLON
171	1388.00	13:00:02	00071419087TRLO0	XLON
567	1388.00	13:00:02	00071419088TRLO0	XLON
763	1391.00	13:26:51	00071420275TRLO0	XLON
730	1391.00	13:33:44	00071420768TRLO0	XLON
711	1390.00	13:47:02	00071421472TRLO0	XLON
689	1385.00	13:48:24	00071421594TRLO0	XLON
743	1383.00	13:54:52	00071422146TRLO0	XLON
651	1382.00	14:01:45	00071422359TRLO0	XLON
156	1382.00	14:04:16	00071422448TRLO0	XLON
412	1382.00	14:04:16	00071422449TRLO0	XLON
771	1381.00	14:05:44	00071422570TRLO0	XLON
691	1379.00	14:15:33	00071422937TRLO0	XLON
483	1379.00	14:33:58	00071423707TRLO0	XLON
213	1379.00	14:33:58	00071423708TRLO0	XLON
756	1377.00	14:44:37	00071424421TRLO0	XLON
283	1375.00	14:52:49	00071424902TRLO0	XLON
475	1375.00	14:52:52	00071424913TRLO0	XLON
280	1377.00	15:09:17	00071426058TRLO0	XLON
485	1377.00	15:09:17	00071426059TRLO0	XLON
240	1381.00	15:26:03	00071427240TRLO0	XLON
528	1381.00	15:26:03	00071427241TRLO0	XLON
812	1378.00	15:34:22	00071428011TRLO0	XLON
91	1374.00	15:36:29	00071428122TRLO0	XLON
714	1374.00	15:37:30	00071428139TRLO0	XLON
795	1375.00	15:45:04	00071428635TRLO0	XLON
112	1374.00	15:54:45	00071429151TRLO0	XLON
117	1374.00	15:54:45	00071429152TRLO0	XLON
73	1374.00	15:54:45	00071429153TRLO0	XLON
58	1374.00	15:54:45	00071429154TRLO0	XLON
72	1374.00	15:54:45	00071429155TRLO0	XLON
347	1373.00	15:59:46	00071429639TRLO0	XLON
121	1373.00	15:59:46	00071429640TRLO0	XLON
71	1375.00	16:02:26	00071429813TRLO0	XLON
102	1375.00	16:02:26	00071429814TRLO0	XLON
239	1375.00	16:02:26	00071429815TRLO0	XLON
107	1377.00	16:05:58	00071429978TRLO0	XLON
205	1376.00	16:10:51	00071430123TRLO0	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

 

END