Transaction in Own Shares

Vistry Group PLC

26 September 2024

 

26 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:	25/09/2024
Aggregate number of Ordinary Shares purchased:	22,778
Lowest price paid per share (GBp):	1307.00
Highest price paid per share (GBp):	1329.00
Volume weighted average price paid per share (GBp):	1317.0306

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 334,087,494 with 607,636 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,479,858. 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
573	1321.00	08:23:27	00071508560TRLO0	XLON
591	1322.00	08:28:16	00071508677TRLO0	XLON
609	1321.00	08:33:54	00071508862TRLO0	XLON
644	1318.00	08:57:37	00071509578TRLO0	XLON
233	1319.00	09:06:07	00071509733TRLO0	XLON
385	1319.00	09:06:07	00071509734TRLO0	XLON
86	1316.00	09:27:06	00071510084TRLO0	XLON
272	1316.00	09:27:06	00071510085TRLO0	XLON
207	1316.00	09:27:06	00071510086TRLO0	XLON
352	1318.00	09:36:00	00071510272TRLO0	XLON
277	1318.00	09:36:00	00071510273TRLO0	XLON
575	1319.00	10:16:27	00071511783TRLO0	XLON
602	1319.00	10:37:21	00071512295TRLO0	XLON
560	1318.00	10:45:36	00071512390TRLO0	XLON
131	1320.00	11:44:58	00071513887TRLO0	XLON
396	1320.00	11:44:58	00071513888TRLO0	XLON
24	1320.00	11:44:58	00071513889TRLO0	XLON
472	1320.00	11:45:06	00071513893TRLO0	XLON
186	1320.00	11:45:06	00071513894TRLO0	XLON
269	1320.00	11:58:39	00071514183TRLO0	XLON
139	1320.00	11:58:39	00071514184TRLO0	XLON
36	1320.00	11:58:39	00071514185TRLO0	XLON
629	1324.00	12:00:55	00071514795TRLO0	XLON
623	1329.00	12:05:22	00071515108TRLO0	XLON
35	1329.00	12:07:18	00071515146TRLO0	XLON
526	1329.00	12:07:18	00071515147TRLO0	XLON
579	1323.00	12:15:29	00071515222TRLO0	XLON
577	1321.00	12:38:45	00071515730TRLO0	XLON
540	1322.00	13:10:56	00071516182TRLO0	XLON
533	1321.00	13:31:26	00071516374TRLO0	XLON
593	1318.00	13:38:49	00071516425TRLO0	XLON
651	1315.00	13:57:54	00071516848TRLO0	XLON
551	1314.00	14:07:45	00071517040TRLO0	XLON
316	1313.00	14:23:11	00071517341TRLO0	XLON
317	1313.00	14:23:11	00071517342TRLO0	XLON
627	1310.00	14:38:47	00071517843TRLO0	XLON
594	1316.00	14:47:09	00071518256TRLO0	XLON
543	1316.00	14:53:02	00071518560TRLO0	XLON
564	1319.00	14:58:50	00071518800TRLO0	XLON
620	1319.00	15:03:01	00071519057TRLO0	XLON
630	1317.00	15:09:09	00071519392TRLO0	XLON
310	1313.00	15:14:14	00071519553TRLO0	XLON
300	1313.00	15:14:14	00071519554TRLO0	XLON
26	1313.00	15:14:14	00071519555TRLO0	XLON
557	1309.00	15:23:44	00071520170TRLO0	XLON
503	1310.00	15:29:53	00071520481TRLO0	XLON
103	1310.00	15:29:53	00071520482TRLO0	XLON
561	1309.00	15:43:42	00071521011TRLO0	XLON
545	1311.00	15:48:05	00071521273TRLO0	XLON
639	1310.00	15:52:08	00071521418TRLO0	XLON
577	1307.00	16:07:04	00071522043TRLO0	XLON
212	1307.00	16:07:04	00071522044TRLO0	XLON
778	1308.50	16:14:37	00071522456TRLO0	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