Transaction in Own Shares

Vistry Group PLC

09 October 2024

 

09 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:	08/10/2024
Aggregate number of Ordinary Shares purchased:	31,206
Lowest price paid per share (GBp):	901.50
Highest price paid per share (GBp):	995.50
Volume weighted average price paid per share (GBp):	961.3095

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,877,222 with 605,872 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,271,350. 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
158	907.50	09:09:47	00071700252TRLO0	XLON
728	905.50	09:10:08	00071700272TRLO0	XLON
729	901.50	09:21:11	00071701079TRLO0	XLON
302	919.00	09:34:30	00071701584TRLO0	XLON
669	920.50	09:40:06	00071701988TRLO0	XLON
15	921.00	09:40:06	00071701989TRLO0	XLON
736	908.50	09:51:43	00071702588TRLO0	XLON
680	902.00	10:04:37	00071703175TRLO0	XLON
325	914.00	10:17:03	00071703654TRLO0	XLON
448	914.00	10:17:03	00071703655TRLO0	XLON
60	924.50	10:33:04	00071704398TRLO0	XLON
668	925.50	10:34:25	00071704446TRLO0	XLON
783	931.50	10:47:40	00071704931TRLO0	XLON
15	934.00	11:03:01	00071705471TRLO0	XLON
655	937.00	11:03:54	00071705550TRLO0	XLON
239	959.00	11:17:31	00071705975TRLO0	XLON
693	966.50	11:24:52	00071706122TRLO0	XLON
638	968.50	11:40:06	00071706558TRLO0	XLON
44	988.00	11:54:48	00071707131TRLO0	XLON
88	988.00	11:54:48	00071707132TRLO0	XLON
716	989.00	11:55:15	00071707161TRLO0	XLON
4	994.50	12:09:49	00071707607TRLO0	XLON
7	995.00	12:09:49	00071707608TRLO0	XLON
421	995.00	12:09:49	00071707609TRLO0	XLON
314	995.50	12:09:49	00071707610TRLO0	XLON
545	985.00	12:23:07	00071708204TRLO0	XLON
94	985.00	12:23:07	00071708205TRLO0	XLON
691	990.50	12:35:22	00071708563TRLO0	XLON
90	985.00	12:46:21	00071708939TRLO0	XLON
529	985.00	12:52:09	00071709095TRLO0	XLON
154	985.00	12:55:03	00071709167TRLO0	XLON
570	971.50	13:05:25	00071709740TRLO0	XLON
220	971.50	13:05:27	00071709750TRLO0	XLON
98	961.50	13:18:11	00071710204TRLO0	XLON
656	961.50	13:18:11	00071710205TRLO0	XLON
73	961.50	13:25:33	00071710463TRLO0	XLON
132	960.50	13:25:51	00071710464TRLO0	XLON
561	960.50	13:25:51	00071710465TRLO0	XLON
35	967.00	13:35:15	00071711013TRLO0	XLON
207	967.00	13:35:34	00071711014TRLO0	XLON
465	967.00	13:35:34	00071711015TRLO0	XLON
727	965.00	13:44:08	00071711437TRLO0	XLON
306	970.00	13:53:40	00071711851TRLO0	XLON
642	978.00	13:59:05	00071712040TRLO0	XLON
684	971.50	14:07:14	00071712325TRLO0	XLON
654	982.00	14:16:18	00071712759TRLO0	XLON
448	968.00	14:24:21	00071713181TRLO0	XLON
283	968.00	14:24:27	00071713185TRLO0	XLON
766	971.00	14:31:18	00071713536TRLO0	XLON
603	966.50	14:36:25	00071713959TRLO0	XLON
170	966.50	14:36:25	00071713960TRLO0	XLON
270	965.00	14:42:38	00071714492TRLO0	XLON
275	965.00	14:42:39	00071714493TRLO0	XLON
101	965.00	14:42:40	00071714494TRLO0	XLON
100	969.00	14:47:33	00071714906TRLO0	XLON
637	973.50	14:49:48	00071714982TRLO0	XLON
677	982.50	14:53:18	00071715258TRLO0	XLON
627	986.50	14:59:01	00071715689TRLO0	XLON
144	986.50	14:59:01	00071715690TRLO0	XLON
100	989.00	15:04:34	00071716078TRLO0	XLON
552	988.50	15:04:39	00071716083TRLO0	XLON
170	988.50	15:04:39	00071716084TRLO0	XLON
123	985.00	15:10:42	00071716570TRLO0	XLON
687	983.50	15:11:05	00071716602TRLO0	XLON
762	984.50	15:17:25	00071717141TRLO0	XLON
760	971.00	15:24:22	00071717605TRLO0	XLON
405	977.50	15:29:59	00071717873TRLO0	XLON
686	975.00	15:33:30	00071718084TRLO0	XLON
662	967.50	15:39:13	00071718457TRLO0	XLON
642	967.00	15:45:32	00071718888TRLO0	XLON
213	961.50	15:50:57	00071719324TRLO0	XLON
89	960.50	15:52:38	00071719421TRLO0	XLON
207	960.50	15:52:38	00071719422TRLO0	XLON
51	962.50	15:55:23	00071719592TRLO0	XLON
713	962.50	15:55:23	00071719593TRLO0	XLON
378	966.50	16:01:03	00071719958TRLO0	XLON
347	966.50	16:01:03	00071719959TRLO0	XLON
290	968.50	16:10:09	00071721020TRLO0	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