Transaction in Own Shares

Vistry Group PLC

24 September 2024

 

24 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:	23/09/2024
Aggregate number of Ordinary Shares purchased:	22,222
Lowest price paid per share (GBp):	1337.00
Highest price paid per share (GBp):	1357.00
Volume weighted average price paid per share (GBp):	1349.9453

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 334,132,641 with 607,636 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,525,005. 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
615	1337.00	08:19:09	00071482998TRLO0	XLON
626	1341.00	08:30:00	00071483238TRLO0	XLON
570	1351.00	08:55:45	00071483714TRLO0	XLON
597	1350.00	08:56:16	00071483722TRLO0	XLON
531	1350.00	08:57:46	00071483771TRLO0	XLON
601	1351.00	09:04:32	00071483923TRLO0	XLON
522	1346.00	09:32:19	00071484352TRLO0	XLON
261	1346.00	10:01:57	00071484935TRLO0	XLON
285	1346.00	10:01:57	00071484936TRLO0	XLON
613	1346.00	10:01:58	00071484937TRLO0	XLON
551	1349.00	10:12:37	00071485117TRLO0	XLON
608	1347.00	10:18:36	00071485229TRLO0	XLON
522	1344.00	10:45:38	00071485745TRLO0	XLON
369	1344.00	11:04:15	00071485972TRLO0	XLON
229	1344.00	11:06:16	00071486018TRLO0	XLON
525	1346.00	11:41:05	00071486360TRLO0	XLON
63	1347.00	12:04:34	00071486644TRLO0	XLON
22	1347.00	12:04:34	00071486645TRLO0	XLON
217	1347.00	12:04:34	00071486646TRLO0	XLON
590	1344.00	12:11:45	00071486744TRLO0	XLON
57	1344.00	12:24:10	00071486837TRLO0	XLON
471	1344.00	12:24:10	00071486838TRLO0	XLON
84	1349.00	12:48:25	00071487152TRLO0	XLON
168	1349.00	12:48:25	00071487153TRLO0	XLON
11	1349.00	12:48:25	00071487154TRLO0	XLON
566	1348.00	12:51:43	00071487190TRLO0	XLON
644	1347.00	13:09:55	00071487379TRLO0	XLON
599	1348.00	13:29:22	00071487617TRLO0	XLON
617	1352.00	14:06:35	00071488158TRLO0	XLON
564	1351.00	14:07:36	00071488164TRLO0	XLON
4	1357.00	14:21:51	00071488485TRLO0	XLON
628	1357.00	14:21:51	00071488486TRLO0	XLON
610	1355.00	14:25:33	00071488585TRLO0	XLON
602	1353.00	14:34:58	00071488901TRLO0	XLON
568	1353.00	14:45:37	00071489173TRLO0	XLON
586	1353.00	14:51:30	00071489346TRLO0	XLON
321	1353.00	14:57:44	00071489659TRLO0	XLON
280	1354.00	15:00:44	00071489810TRLO0	XLON
138	1355.00	15:01:06	00071489825TRLO0	XLON
405	1355.00	15:01:06	00071489826TRLO0	XLON
574	1353.00	15:08:28	00071490041TRLO0	XLON
150	1354.00	15:14:40	00071490159TRLO0	XLON
645	1355.00	15:20:33	00071490276TRLO0	XLON
348	1356.00	15:31:08	00071490574TRLO0	XLON
170	1356.00	15:31:08	00071490575TRLO0	XLON
135	1356.00	15:33:39	00071490711TRLO0	XLON
270	1356.00	15:33:39	00071490712TRLO0	XLON
138	1356.00	15:33:39	00071490713TRLO0	XLON
165	1355.00	15:37:24	00071490889TRLO0	XLON
416	1355.00	15:37:24	00071490890TRLO0	XLON
593	1353.00	15:44:01	00071491065TRLO0	XLON
318	1354.00	15:52:38	00071491208TRLO0	XLON
385	1354.00	15:56:38	00071491295TRLO0	XLON
295	1353.00	16:00:38	00071491440TRLO0	XLON
333	1353.00	16:00:38	00071491441TRLO0	XLON
225	1351.00	16:06:17	00071491581TRLO0	XLON
222	1352.00	16:08:17	00071491647TRLO0	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