Transaction in Own Shares

Vistry Group PLC

18 October 2024

 

18 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:	17/10/2024
Aggregate number of Ordinary Shares purchased:	30,102
Lowest price paid per share (GBp):	980.50
Highest price paid per share (GBp):	1008.00
Volume weighted average price paid per share (GBp):	996.6077

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,657,309 with 604,505 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,052,804. 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
171	984.00	08:31:15	00071904137TRLO0	XLON
818	982.00	08:58:17	00071905582TRLO0	XLON
813	980.50	09:44:37	00071908011TRLO0	XLON
47	981.50	10:29:29	00071910320TRLO0	XLON
758	981.50	10:29:29	00071910321TRLO0	XLON
827	987.00	10:52:00	00071911415TRLO0	XLON
849	991.00	11:08:05	00071911897TRLO0	XLON
856	985.00	11:14:22	00071912112TRLO0	XLON
762	989.00	11:51:14	00071913305TRLO0	XLON
65	989.00	11:51:14	00071913306TRLO0	XLON
47	991.00	11:59:35	00071913762TRLO0	XLON
774	991.00	11:59:35	00071913763TRLO0	XLON
424	992.00	12:08:50	00071914270TRLO0	XLON
113	992.00	12:08:50	00071914271TRLO0	XLON
290	992.00	12:08:50	00071914272TRLO0	XLON
777	998.00	12:32:27	00071915019TRLO0	XLON
749	1005.00	13:01:47	00071915788TRLO0	XLON
719	1008.00	13:04:46	00071915905TRLO0	XLON
802	1000.00	13:08:57	00071916148TRLO0	XLON
709	1000.00	13:20:30	00071916716TRLO0	XLON
748	1003.00	13:31:57	00071917180TRLO0	XLON
757	1003.00	13:40:33	00071917665TRLO0	XLON
696	1000.00	13:45:16	00071917936TRLO0	XLON
84	1003.00	13:55:09	00071918373TRLO0	XLON
652	1003.00	13:55:09	00071918374TRLO0	XLON
690	1007.00	14:08:11	00071919052TRLO0	XLON
762	1006.00	14:15:46	00071919510TRLO0	XLON
775	1006.00	14:24:46	00071920190TRLO0	XLON
725	1006.00	14:31:44	00071920642TRLO0	XLON
789	1006.00	14:38:23	00071921646TRLO0	XLON
131	1002.00	14:41:40	00071921890TRLO0	XLON
701	1002.00	14:41:40	00071921891TRLO0	XLON
604	1002.00	14:49:18	00071922542TRLO0	XLON
117	1002.00	14:49:18	00071922543TRLO0	XLON
204	999.50	14:56:19	00071922930TRLO0	XLON
567	999.50	14:56:28	00071922934TRLO0	XLON
732	1000.00	15:12:28	00071924013TRLO0	XLON
800	1000.00	15:12:28	00071924021TRLO0	XLON
336	999.50	15:15:49	00071924277TRLO0	XLON
425	999.50	15:15:49	00071924278TRLO0	XLON
108	996.50	15:22:36	00071924699TRLO0	XLON
70	996.50	15:22:36	00071924700TRLO0	XLON
800	996.50	15:24:03	00071924787TRLO0	XLON
704	995.50	15:29:18	00071925220TRLO0	XLON
763	992.00	15:34:09	00071925678TRLO0	XLON
341	994.50	15:43:22	00071926271TRLO0	XLON
300	994.50	15:43:22	00071926272TRLO0	XLON
63	994.50	15:43:22	00071926273TRLO0	XLON
845	993.50	15:47:59	00071926560TRLO0	XLON
727	994.00	15:52:47	00071927036TRLO0	XLON
208	995.50	15:59:21	00071927563TRLO0	XLON
543	995.50	15:59:21	00071927564TRLO0	XLON
758	995.50	16:04:40	00071927864TRLO0	XLON
362	995.00	16:08:41	00071928109TRLO0	XLON
376	995.00	16:08:41	00071928110TRLO0	XLON
286	994.00	16:12:47	00071928511TRLO0	XLON
81	994.00	16:12:47	00071928512TRLO0	XLON
102	994.00	16:21:51	00071929514TRLO0	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

 

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