Transaction in Own Shares

Vistry Group PLC

15 November 2024

 

15 November 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:	14/11/2024
Aggregate number of Ordinary Shares purchased:	41,747
Lowest price paid per share (GBp):	712.50
Highest price paid per share (GBp):	728.00
Volume weighted average price paid per share (GBp):	718.5976

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,968,026 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,367,929. 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
780	712.50	08:12:13	00072404328TRLO0	XLON
736	714.00	08:19:25	00072404618TRLO0	XLON
721	712.50	08:27:47	00072404984TRLO0	XLON
45	720.50	08:37:03	00072405342TRLO0	XLON
54	720.50	08:37:03	00072405341TRLO0	XLON
127	720.50	08:37:03	00072405340TRLO0	XLON
241	720.50	08:37:03	00072405339TRLO0	XLON
104	721.00	08:37:13	00072405346TRLO0	XLON
745	721.00	08:37:13	00072405345TRLO0	XLON
468	722.50	08:39:52	00072405575TRLO0	XLON
323	722.50	08:39:52	00072405576TRLO0	XLON
721	725.50	08:46:05	00072405716TRLO0	XLON
832	725.00	08:55:09	00072405935TRLO0	XLON
128	726.50	09:06:13	00072406331TRLO0	XLON
44	726.50	09:06:13	00072406330TRLO0	XLON
52	726.50	09:06:13	00072406329TRLO0	XLON
123	726.50	09:06:13	00072406328TRLO0	XLON
234	726.50	09:06:13	00072406327TRLO0	XLON
161	728.00	09:10:03	00072406776TRLO0	XLON
320	728.00	09:10:03	00072406775TRLO0	XLON
481	724.50	09:16:38	00072407126TRLO0	XLON
372	724.50	09:16:38	00072407125TRLO0	XLON
724	723.50	09:30:12	00072407797TRLO0	XLON
793	722.00	09:37:49	00072408090TRLO0	XLON
107	721.00	09:57:51	00072408795TRLO0	XLON
619	721.00	10:00:36	00072408836TRLO0	XLON
103	720.00	10:00:38	00072408839TRLO0	XLON
752	720.00	10:00:38	00072408838TRLO0	XLON
726	720.00	10:17:21	00072409679TRLO0	XLON
264	720.50	10:24:04	00072409956TRLO0	XLON
572	720.50	10:24:04	00072409955TRLO0	XLON
889	721.00	10:41:38	00072410383TRLO0	XLON
162	721.00	11:01:14	00072411146TRLO0	XLON
620	721.00	11:01:14	00072411145TRLO0	XLON
119	722.50	11:13:54	00072411532TRLO0	XLON
615	722.50	11:13:54	00072411531TRLO0	XLON
251	721.00	11:27:52	00072411878TRLO0	XLON
598	721.00	11:27:52	00072411877TRLO0	XLON
817	720.00	11:43:04	00072412237TRLO0	XLON
457	721.00	11:51:12	00072412652TRLO0	XLON
88	721.00	11:51:12	00072412651TRLO0	XLON
211	721.00	11:51:12	00072412650TRLO0	XLON
828	717.50	12:10:56	00072413025TRLO0	XLON
759	719.50	12:19:25	00072413292TRLO0	XLON
580	720.50	12:32:34	00072413670TRLO0	XLON
52	720.50	12:32:34	00072413669TRLO0	XLON
67	718.50	12:40:16	00072413808TRLO0	XLON
767	718.50	12:40:16	00072413807TRLO0	XLON
816	717.00	13:00:21	00072414264TRLO0	XLON
840	717.50	13:10:59	00072414612TRLO0	XLON
638	716.00	13:24:35	00072415022TRLO0	XLON
250	716.00	13:25:27	00072415040TRLO0	XLON
893	714.50	13:31:25	00072415321TRLO0	XLON
308	716.50	13:48:57	00072416084TRLO0	XLON
553	716.50	13:48:57	00072416083TRLO0	XLON
884	717.00	14:01:12	00072416525TRLO0	XLON
781	718.50	14:06:23	00072416724TRLO0	XLON
807	719.00	14:14:29	00072416933TRLO0	XLON
598	717.00	14:22:44	00072417233TRLO0	XLON
174	717.00	14:22:44	00072417232TRLO0	XLON
804	715.00	14:36:59	00072417782TRLO0	XLON
15	715.00	14:36:59	00072417781TRLO0	XLON
881	715.00	14:44:41	00072418255TRLO0	XLON
787	716.00	14:52:37	00072418651TRLO0	XLON
45	716.00	14:52:37	00072418652TRLO0	XLON
782	715.50	15:10:05	00072419595TRLO0	XLON
819	717.50	15:15:28	00072419924TRLO0	XLON
733	718.50	15:28:49	00072420795TRLO0	XLON
876	719.00	15:33:04	00072421044TRLO0	XLON
743	718.00	15:39:30	00072421377TRLO0	XLON
29	717.00	15:51:25	00072421881TRLO0	XLON
754	717.00	15:51:25	00072421882TRLO0	XLON
150	717.00	15:51:25	00072421884TRLO0	XLON
754	717.00	15:51:25	00072421883TRLO0	XLON
608	717.00	15:54:14	00072422029TRLO0	XLON
125	717.00	15:54:14	00072422028TRLO0	XLON
706	717.00	15:54:35	00072422042TRLO0	XLON
25	717.00	15:54:35	00072422043TRLO0	XLON
354	717.00	15:54:35	00072422045TRLO0	XLON
631	717.00	15:54:35	00072422044TRLO0	XLON
235	716.50	16:01:52	00072422578TRLO0	XLON
51	716.50	16:01:52	00072422577TRLO0	XLON
133	716.50	16:04:30	00072422814TRLO0	XLON
310	716.50	16:04:52	00072422831TRLO0	XLON
83	716.50	16:04:52	00072422830TRLO0	XLON
83	716.50	16:04:52	00072422829TRLO0	XLON
74	716.50	16:04:52	00072422828TRLO0	XLON
6	716.50	16:04:52	00072422827TRLO0	XLON
310	715.00	16:05:31	00072422849TRLO0	XLON
892	714.00	16:07:35	00072422976TRLO0	XLON
567	714.00	16:11:42	00072423253TRLO0	XLON
89	714.00	16:11:42	00072423252TRLO0	XLON
77	714.00	16:11:42	00072423251TRLO0	XLON
75	714.00	16:11:42	00072423250TRLO0	XLON
102	715.50	16:18:19	00072423725TRLO0	XLON
145	715.50	16:18:19	00072423724TRLO0	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