Transaction in Own Shares

Vistry Group PLC

23 October 2024

 

23 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:	22/10/2024
Aggregate number of Ordinary Shares purchased:	31,182
Lowest price paid per share (GBp):	951.50
Highest price paid per share (GBp):	968.00
Volume weighted average price paid per share (GBp):	962.0648

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,564,500 with 604,505 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,959,995. 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
872	961.00	08:06:48	00071974873TRLO0	XLON
761	966.00	08:23:01	00071975257TRLO0	XLON
11	966.00	08:23:01	00071975258TRLO0	XLON
633	962.50	08:53:18	00071976219TRLO0	XLON
187	962.50	08:53:18	00071976220TRLO0	XLON
762	959.00	09:12:02	00071977072TRLO0	XLON
740	954.50	09:46:12	00071978272TRLO0	XLON
728	953.00	10:12:49	00071978959TRLO0	XLON
323	952.00	10:13:35	00071979013TRLO0	XLON
91	952.00	10:13:35	00071979014TRLO0	XLON
746	951.50	10:16:02	00071979062TRLO0	XLON
827	951.50	10:36:42	00071979881TRLO0	XLON
791	952.00	10:44:23	00071980132TRLO0	XLON
752	953.00	11:15:42	00071981033TRLO0	XLON
208	955.50	11:44:11	00071982076TRLO0	XLON
240	957.50	11:44:27	00071982112TRLO0	XLON
245	957.50	11:44:27	00071982113TRLO0	XLON
782	957.50	11:44:50	00071982134TRLO0	XLON
757	957.50	11:45:07	00071982143TRLO0	XLON
824	962.00	11:58:00	00071982538TRLO0	XLON
123	965.00	12:10:28	00071982780TRLO0	XLON
590	965.00	12:10:28	00071982781TRLO0	XLON
711	961.00	12:14:29	00071982931TRLO0	XLON
732	961.50	12:16:23	00071983120TRLO0	XLON
841	962.50	12:23:50	00071983361TRLO0	XLON
749	962.00	12:35:17	00071983764TRLO0	XLON
791	962.00	13:11:20	00071985190TRLO0	XLON
734	966.00	13:31:07	00071985679TRLO0	XLON
820	966.00	13:32:12	00071985732TRLO0	XLON
115	965.00	13:51:38	00071986411TRLO0	XLON
764	965.00	13:51:38	00071986412TRLO0	XLON
818	966.00	14:09:15	00071986928TRLO0	XLON
791	965.00	14:15:22	00071987284TRLO0	XLON
867	967.50	14:29:51	00071987887TRLO0	XLON
50	968.00	14:43:08	00071989029TRLO0	XLON
167	968.00	14:43:08	00071989030TRLO0	XLON
54	968.00	14:43:08	00071989031TRLO0	XLON
247	968.00	14:43:08	00071989032TRLO0	XLON
882	967.00	14:48:50	00071989550TRLO0	XLON
732	967.00	14:55:02	00071990306TRLO0	XLON
731	967.00	15:01:06	00071990948TRLO0	XLON
815	966.50	15:09:03	00071991499TRLO0	XLON
282	964.50	15:19:36	00071992292TRLO0	XLON
509	964.50	15:19:36	00071992293TRLO0	XLON
834	962.00	15:30:00	00071993495TRLO0	XLON
843	965.50	15:39:45	00071994313TRLO0	XLON
841	964.50	15:48:20	00071994825TRLO0	XLON
387	965.00	15:55:39	00071995358TRLO0	XLON
100	965.00	15:55:39	00071995359TRLO0	XLON
91	965.00	15:55:39	00071995360TRLO0	XLON
781	966.00	16:01:30	00071995698TRLO0	XLON
685	966.00	16:07:25	00071996248TRLO0	XLON
164	966.00	16:07:25	00071996249TRLO0	XLON
579	966.00	16:12:36	00071996825TRLO0	XLON
234	966.00	16:15:55	00071997274TRLO0	XLON
81	966.00	16:15:55	00071997271TRLO0	XLON
97	966.00	16:15:55	00071997272TRLO0	XLON
270	966.00	16:15:55	00071997273TRLO0	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