Transaction in Own Shares

Vistry Group PLC

27 January 2025

 

27 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:	24/01/2025
Aggregate number of Ordinary Shares purchased:	50,620
Lowest price paid per share (GBp):	585.00
Highest price paid per share (GBp):	605.50
Volume weighted average price paid per share (GBp):	592.5867

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 331,101,552 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 330,501,455. 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
200	605.00	09:27:15	00073289283TRLO0	XLON
81	605.50	09:27:15	00073289284TRLO0	XLON
1362	604.50	09:30:40	00073289376TRLO0	XLON
299	600.00	09:36:30	00073289582TRLO0	XLON
1094	600.00	09:36:30	00073289583TRLO0	XLON
1293	599.50	09:37:49	00073289651TRLO0	XLON
1320	599.00	09:38:00	00073289659TRLO0	XLON
1171	598.50	09:38:15	00073289665TRLO0	XLON
732	599.00	09:52:56	00073290085TRLO0	XLON
554	599.00	09:52:56	00073290084TRLO0	XLON
1134	597.00	10:02:21	00073290360TRLO0	XLON
853	596.00	10:20:21	00073290665TRLO0	XLON
278	596.00	10:20:21	00073290664TRLO0	XLON
1260	596.50	10:38:45	00073290919TRLO0	XLON
1155	598.50	10:56:32	00073291179TRLO0	XLON
1408	596.00	11:00:36	00073291236TRLO0	XLON
1394	592.50	11:24:27	00073291584TRLO0	XLON
700	593.00	11:24:36	00073291589TRLO0	XLON
94	593.00	11:24:36	00073291588TRLO0	XLON
1341	592.50	11:31:26	00073291713TRLO0	XLON
1186	593.50	11:55:50	00073292164TRLO0	XLON
1295	592.00	12:07:35	00073292320TRLO0	XLON
1402	592.00	12:25:01	00073292592TRLO0	XLON
1129	592.00	12:51:04	00073293136TRLO0	XLON
1212	593.00	12:59:24	00073293270TRLO0	XLON
1259	593.50	13:28:29	00073293873TRLO0	XLON
590	592.50	13:28:29	00073293875TRLO0	XLON
701	592.50	13:28:29	00073293876TRLO0	XLON
281	593.00	13:32:35	00073293984TRLO0	XLON
1072	593.00	13:32:35	00073293985TRLO0	XLON
1381	594.50	13:47:48	00073294280TRLO0	XLON
1353	594.00	14:05:41	00073294817TRLO0	XLON
1206	592.50	14:17:50	00073295155TRLO0	XLON
1150	591.50	14:27:19	00073295365TRLO0	XLON
1191	589.50	14:31:28	00073295514TRLO0	XLON
1392	588.50	14:38:10	00073296042TRLO0	XLON
1137	588.50	14:46:27	00073296443TRLO0	XLON
33	588.50	14:48:48	00073296525TRLO0	XLON
500	588.50	14:48:48	00073296524TRLO0	XLON
1254	587.00	14:55:16	00073296787TRLO0	XLON
653	587.50	15:01:20	00073297127TRLO0	XLON
638	587.50	15:01:20	00073297126TRLO0	XLON
262	586.50	15:04:02	00073297466TRLO0	XLON
262	586.50	15:04:02	00073297465TRLO0	XLON
697	586.50	15:04:02	00073297464TRLO0	XLON
1148	585.00	15:12:11	00073297836TRLO0	XLON
1373	586.00	15:25:10	00073298411TRLO0	XLON
1331	586.50	15:30:04	00073298545TRLO0	XLON
1405	585.50	15:35:51	00073298709TRLO0	XLON
1174	587.00	15:37:41	00073298749TRLO0	XLON
256	588.00	15:49:36	00073299217TRLO0	XLON
1204	588.50	15:49:52	00073299226TRLO0	XLON
1150	589.00	15:54:17	00073299370TRLO0	XLON
620	588.50	15:56:28	00073299444TRLO0	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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