Transaction in Own Shares

Vistry Group PLC

02 October 2024

 

02 October 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:	01/10/2024
Aggregate number of Ordinary Shares purchased:	22,805
Lowest price paid per share (GBp):	1299.00
Highest price paid per share (GBp):	1326.00
Volume weighted average price paid per share (GBp):	1315.4440

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 334,000,469 with 605,872 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,394,597. 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
11	1313.00	08:14:32	00071578957TRLO0	XLON
39	1313.00	08:14:32	00071578956TRLO0	XLON
71	1313.00	08:14:32	00071578955TRLO0	XLON
621	1312.00	08:17:15	00071579002TRLO0	XLON
320	1319.00	08:53:45	00071579831TRLO0	XLON
419	1319.00	08:56:42	00071579887TRLO0	XLON
177	1319.00	08:56:42	00071579886TRLO0	XLON
631	1313.00	09:31:07	00071580721TRLO0	XLON
593	1312.00	10:40:21	00071582236TRLO0	XLON
570	1316.00	10:58:15	00071582683TRLO0	XLON
595	1316.00	10:58:37	00071582689TRLO0	XLON
48	1317.00	11:01:26	00071582801TRLO0	XLON
136	1317.00	11:01:26	00071582800TRLO0	XLON
31	1317.00	11:01:26	00071582799TRLO0	XLON
212	1317.00	11:01:26	00071582798TRLO0	XLON
116	1317.00	11:01:26	00071582803TRLO0	XLON
224	1317.00	11:01:26	00071582802TRLO0	XLON
424	1317.00	11:09:50	00071583032TRLO0	XLON
200	1317.00	11:09:50	00071583031TRLO0	XLON
15	1320.00	11:22:28	00071583247TRLO0	XLON
41	1320.00	11:23:28	00071583257TRLO0	XLON
574	1320.00	11:23:28	00071583256TRLO0	XLON
312	1321.00	11:44:10	00071583454TRLO0	XLON
222	1320.00	11:55:50	00071583572TRLO0	XLON
425	1320.00	11:55:50	00071583571TRLO0	XLON
40	1323.00	12:05:03	00071583795TRLO0	XLON
184	1323.00	12:06:00	00071583867TRLO0	XLON
313	1323.00	12:06:00	00071583866TRLO0	XLON
601	1326.00	12:18:12	00071584402TRLO0	XLON
33	1323.00	12:45:15	00071584837TRLO0	XLON
579	1323.00	12:45:15	00071584836TRLO0	XLON
37	1323.00	12:54:31	00071585023TRLO0	XLON
13	1323.00	12:54:31	00071585022TRLO0	XLON
141	1323.00	12:54:31	00071585021TRLO0	XLON
295	1323.00	12:54:31	00071585020TRLO0	XLON
24	1322.00	12:58:34	00071585177TRLO0	XLON
600	1322.00	12:58:34	00071585176TRLO0	XLON
119	1324.00	13:19:50	00071585584TRLO0	XLON
536	1324.00	13:19:50	00071585583TRLO0	XLON
487	1321.00	13:39:27	00071585915TRLO0	XLON
170	1321.00	13:39:27	00071585914TRLO0	XLON
416	1322.00	13:50:34	00071586291TRLO0	XLON
189	1322.00	13:50:34	00071586290TRLO0	XLON
244	1324.00	14:09:52	00071586702TRLO0	XLON
453	1325.00	14:13:07	00071586771TRLO0	XLON
87	1325.00	14:13:07	00071586770TRLO0	XLON
195	1325.00	14:15:02	00071586843TRLO0	XLON
400	1325.00	14:15:02	00071586841TRLO0	XLON
640	1323.00	14:25:36	00071587061TRLO0	XLON
583	1323.00	14:33:05	00071587234TRLO0	XLON
471	1316.00	14:41:53	00071587760TRLO0	XLON
131	1316.00	14:41:53	00071587759TRLO0	XLON
656	1311.00	14:48:18	00071588174TRLO0	XLON
56	1309.00	14:59:24	00071588829TRLO0	XLON
600	1309.00	14:59:24	00071588828TRLO0	XLON
542	1306.00	15:05:55	00071589416TRLO0	XLON
552	1302.00	15:10:23	00071589656TRLO0	XLON
580	1299.00	15:18:02	00071590112TRLO0	XLON
6	1299.00	15:18:02	00071590111TRLO0	XLON
7	1302.00	15:25:59	00071590618TRLO0	XLON
75	1302.00	15:26:02	00071590621TRLO0	XLON
530	1302.00	15:26:02	00071590620TRLO0	XLON
296	1303.00	15:37:31	00071591204TRLO0	XLON
314	1303.00	15:37:31	00071591203TRLO0	XLON
290	1306.00	15:42:40	00071591447TRLO0	XLON
636	1306.00	15:44:08	00071591489TRLO0	XLON
590	1305.00	15:48:11	00071591662TRLO0	XLON
11	1307.00	15:55:23	00071592038TRLO0	XLON
42	1307.00	15:55:23	00071592037TRLO0	XLON
101	1307.00	15:55:23	00071592036TRLO0	XLON
77	1307.00	15:55:23	00071592035TRLO0	XLON
171	1307.00	15:55:23	00071592034TRLO0	XLON
641	1315.00	16:01:38	00071592460TRLO0	XLON
357	1315.00	16:01:38	00071592461TRLO0	XLON
362	1313.00	16:04:00	00071592723TRLO0	XLON
305	1311.00	16:10:39	00071593089TRLO0	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