Transaction in Own Shares

Vistry Group PLC

15 October 2024

 

15 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:	14/10/2024
Aggregate number of Ordinary Shares purchased:	31,707
Lowest price paid per share (GBp):	921.00
Highest price paid per share (GBp):	960.50
Volume weighted average price paid per share (GBp):	946.1605

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,749,131 with 604,505 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,144,626. 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
503	922.00	08:11:37	00071810210TRLO0	XLON
149	922.00	08:11:37	00071810209TRLO0	XLON
381	921.00	08:14:22	00071810291TRLO0	XLON
312	921.00	08:14:22	00071810290TRLO0	XLON
759	935.50	08:26:50	00071810691TRLO0	XLON
668	935.50	08:39:22	00071811032TRLO0	XLON
234	936.00	08:54:25	00071811502TRLO0	XLON
789	937.00	08:56:40	00071811593TRLO0	XLON
104	943.00	09:11:09	00071812194TRLO0	XLON
580	943.00	09:11:09	00071812193TRLO0	XLON
411	939.00	09:31:14	00071812848TRLO0	XLON
164	938.00	09:34:27	00071812916TRLO0	XLON
531	938.00	09:34:27	00071812915TRLO0	XLON
664	937.00	09:51:24	00071813419TRLO0	XLON
87	938.00	10:06:53	00071813788TRLO0	XLON
91	939.50	10:08:38	00071813826TRLO0	XLON
179	939.50	10:08:38	00071813825TRLO0	XLON
258	939.00	10:12:27	00071813917TRLO0	XLON
504	939.00	10:12:27	00071813916TRLO0	XLON
16	936.50	10:24:04	00071814231TRLO0	XLON
365	936.50	10:24:04	00071814230TRLO0	XLON
130	935.00	10:39:20	00071814591TRLO0	XLON
77	935.00	10:39:20	00071814590TRLO0	XLON
186	934.50	10:41:21	00071814638TRLO0	XLON
455	934.50	10:41:21	00071814637TRLO0	XLON
360	939.00	10:56:34	00071815097TRLO0	XLON
249	938.50	11:00:19	00071815219TRLO0	XLON
14	939.50	11:10:08	00071815522TRLO0	XLON
289	939.00	11:10:10	00071815524TRLO0	XLON
386	939.00	11:10:10	00071815523TRLO0	XLON
170	942.00	11:23:35	00071815813TRLO0	XLON
366	940.50	11:33:05	00071816185TRLO0	XLON
342	940.50	11:33:05	00071816184TRLO0	XLON
670	939.00	11:52:39	00071816817TRLO0	XLON
158	938.50	11:59:14	00071817033TRLO0	XLON
177	938.50	11:59:14	00071817032TRLO0	XLON
728	940.50	12:12:25	00071817383TRLO0	XLON
270	944.50	12:23:38	00071817642TRLO0	XLON
82	944.50	12:23:38	00071817641TRLO0	XLON
534	945.00	12:36:51	00071818061TRLO0	XLON
109	945.00	12:36:51	00071818060TRLO0	XLON
703	942.00	12:51:40	00071818372TRLO0	XLON
94	942.50	13:04:34	00071818771TRLO0	XLON
421	942.50	13:04:34	00071818770TRLO0	XLON
250	946.50	13:14:50	00071819027TRLO0	XLON
140	946.50	13:14:50	00071819026TRLO0	XLON
650	948.00	13:27:41	00071819425TRLO0	XLON
545	951.00	13:32:29	00071819642TRLO0	XLON
178	951.00	13:32:29	00071819641TRLO0	XLON
445	950.50	13:38:30	00071819943TRLO0	XLON
152	950.50	13:38:30	00071819942TRLO0	XLON
76	950.50	13:38:30	00071819941TRLO0	XLON
88	948.50	13:50:04	00071820492TRLO0	XLON
615	948.50	13:50:04	00071820491TRLO0	XLON
684	949.50	14:00:54	00071820874TRLO0	XLON
235	952.00	14:12:25	00071821269TRLO0	XLON
555	952.00	14:12:25	00071821270TRLO0	XLON
685	952.50	14:20:31	00071821614TRLO0	XLON
187	951.50	14:29:44	00071822045TRLO0	XLON
768	951.50	14:32:11	00071822308TRLO0	XLON
56	951.00	14:38:23	00071822703TRLO0	XLON
135	951.50	14:39:05	00071822735TRLO0	XLON
646	951.00	14:40:04	00071822769TRLO0	XLON
742	950.00	14:49:11	00071823558TRLO0	XLON
644	951.00	14:54:36	00071823780TRLO0	XLON
773	952.00	14:59:17	00071824039TRLO0	XLON
395	951.50	15:04:25	00071824244TRLO0	XLON
323	951.50	15:04:25	00071824245TRLO0	XLON
355	957.00	15:10:04	00071824613TRLO0	XLON
734	957.50	15:15:03	00071825006TRLO0	XLON
433	957.00	15:21:21	00071825362TRLO0	XLON
10	957.00	15:21:21	00071825361TRLO0	XLON
160	957.00	15:21:21	00071825360TRLO0	XLON
118	957.00	15:21:21	00071825359TRLO0	XLON
767	959.00	15:27:58	00071825770TRLO0	XLON
740	957.50	15:37:32	00071826260TRLO0	XLON
716	957.00	15:44:23	00071826810TRLO0	XLON
315	958.50	15:52:26	00071827291TRLO0	XLON
331	958.50	15:52:26	00071827292TRLO0	XLON
53	958.50	15:52:26	00071827293TRLO0	XLON
757	959.00	15:59:29	00071827822TRLO0	XLON
207	957.00	16:03:18	00071828347TRLO0	XLON
280	956.50	16:05:00	00071828661TRLO0	XLON
319	960.50	16:07:09	00071829105TRLO0	XLON
406	960.00	16:09:11	00071829356TRLO0	XLON
113	960.00	16:09:11	00071829355TRLO0	XLON
207	959.00	16:11:41	00071829628TRLO0	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