Transaction in Own Shares

Vistry Group PLC

23 January 2025

 

23 January 2025

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:	22/01/2025
Aggregate number of Ordinary Shares purchased:	50,745
Lowest price paid per share (GBp):	582.50
Highest price paid per share (GBp):	602.00
Volume weighted average price paid per share (GBp):	591.0944

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 331,202,172 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 330,602,075. 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
73	594.50	08:08:06	00073239231TRLO0	XLON
204	594.50	08:08:06	00073239232TRLO0	XLON
1221	595.00	08:10:03	00073239393TRLO0	XLON
1117	598.00	08:40:46	00073242356TRLO0	XLON
1250	597.50	09:09:49	00073244955TRLO0	XLON
1373	602.00	09:14:22	00073245411TRLO0	XLON
2006	602.00	09:14:22	00073245410TRLO0	XLON
422	601.50	09:15:35	00073245470TRLO0	XLON
921	601.50	09:15:35	00073245469TRLO0	XLON
1367	601.00	09:28:15	00073246054TRLO0	XLON
1164	600.00	09:44:15	00073246803TRLO0	XLON
1215	599.00	09:54:04	00073247208TRLO0	XLON
1187	599.00	10:03:21	00073247630TRLO0	XLON
1230	595.00	10:16:15	00073248192TRLO0	XLON
266	595.00	10:49:51	00073249323TRLO0	XLON
1100	595.00	10:49:51	00073249322TRLO0	XLON
1153	594.50	11:22:15	00073250106TRLO0	XLON
733	592.50	11:31:48	00073250436TRLO0	XLON
404	592.50	11:31:48	00073250435TRLO0	XLON
1228	588.50	11:54:23	00073250935TRLO0	XLON
1294	590.50	12:07:03	00073251208TRLO0	XLON
1307	591.50	12:27:15	00073251901TRLO0	XLON
245	591.00	12:45:01	00073252606TRLO0	XLON
895	591.00	12:45:01	00073252605TRLO0	XLON
277	589.50	13:08:40	00073253332TRLO0	XLON
1204	588.00	13:12:04	00073253427TRLO0	XLON
83	587.50	13:20:03	00073253737TRLO0	XLON
35	587.50	13:20:15	00073253748TRLO0	XLON
35	587.50	13:20:15	00073253747TRLO0	XLON
1100	587.50	13:20:15	00073253746TRLO0	XLON
1117	587.00	13:20:20	00073253749TRLO0	XLON
1384	587.00	13:21:27	00073253818TRLO0	XLON
1250	588.50	13:38:41	00073254632TRLO0	XLON
502	584.50	13:52:27	00073255504TRLO0	XLON
746	584.50	13:52:27	00073255503TRLO0	XLON
2113	589.00	14:20:13	00073256676TRLO0	XLON
1143	589.00	14:20:30	00073256685TRLO0	XLON
947	588.50	14:21:02	00073256709TRLO0	XLON
324	588.50	14:21:02	00073256708TRLO0	XLON
130	585.50	14:22:53	00073256791TRLO0	XLON
1107	585.50	14:22:53	00073256790TRLO0	XLON
1222	584.50	14:33:05	00073257649TRLO0	XLON
1215	587.00	14:43:12	00073258591TRLO0	XLON
1261	586.00	14:51:25	00073259016TRLO0	XLON
1162	586.50	15:01:09	00073259401TRLO0	XLON
1196	587.50	15:12:35	00073260025TRLO0	XLON
45	587.50	15:19:39	00073260337TRLO0	XLON
460	587.50	15:20:08	00073260363TRLO0	XLON
643	587.50	15:20:08	00073260364TRLO0	XLON
772	586.00	15:22:40	00073260573TRLO0	XLON
460	586.00	15:22:40	00073260574TRLO0	XLON
1274	585.00	15:34:36	00073261308TRLO0	XLON
7	584.50	15:36:39	00073261402TRLO0	XLON
527	584.00	15:38:52	00073261501TRLO0	XLON
723	584.00	15:38:52	00073261500TRLO0	XLON
125	584.00	15:38:52	00073261499TRLO0	XLON
1327	582.50	15:49:29	00073261966TRLO0	XLON
709	583.00	15:54:49	00073262149TRLO0	XLON
745	583.50	16:01:43	00073262433TRLO0	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