Transaction in Own Shares

Vistry Group PLC

09 January 2024

 

09 January 2024

Vistry Group PLC

Transaction in own shares

Vistry Group PLC (the "Group"), announces that, in accordance with the terms of its share buyback programme announced on 11 December 2023 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Numis Securities Limited.

Date of purchase:	08 January 2024
Aggregate number of Ordinary Shares purchased:	22,002
Lowest price paid per share (GBp):	924.50
Highest price paid per share (GBp):	945.00
Volume weighted average price paid per share (GBp):	937.0295

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 346,505,598 with 1,224,412 shares held in Treasury. Therefore, the total voting rights in the Company will be 345,281,186. 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 Numis Securities Limited as part of the Share Buyback Programme.

Individual transactions

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction	Transaction reference number	Trading venue
984	937.00	08:33:02	00068348363TRLO0	XLON
905	938.00	08:36:59	00068348483TRLO0	XLON
882	940.50	08:51:07	00068348963TRLO0	XLON
132	939.50	08:53:42	00068349023TRLO0	XLON
647	939.50	08:53:42	00068349024TRLO0	XLON
265	936.50	09:00:34	00068349242TRLO0	XLON
1	936.50	09:00:34	00068349243TRLO0	XLON
810	936.00	09:10:18	00068349580TRLO0	XLON
875	940.00	09:16:27	00068349736TRLO0	XLON
292	937.00	09:23:51	00068349912TRLO0	XLON
48	937.00	09:23:51	00068349913TRLO0	XLON
315	937.00	09:23:51	00068349914TRLO0	XLON
129	937.00	09:23:51	00068349915TRLO0	XLON
351	924.50	09:36:37	00068350651TRLO0	XLON
578	930.50	09:45:02	00068350859TRLO0	XLON
163	930.50	09:45:02	00068350860TRLO0	XLON
183	931.00	09:56:02	00068351077TRLO0	XLON
641	931.00	09:56:02	00068351078TRLO0	XLON
52	931.00	09:56:02	00068351079TRLO0	XLON
838	935.00	10:04:32	00068351359TRLO0	XLON
743	934.00	10:12:34	00068351593TRLO0	XLON
729	936.50	10:20:13	00068351732TRLO0	XLON
824	935.50	10:26:23	00068351841TRLO0	XLON
460	935.00	10:33:37	00068351928TRLO0	XLON
52	934.00	10:39:45	00068352071TRLO0	XLON
587	933.50	10:43:02	00068352132TRLO0	XLON
163	933.50	10:43:02	00068352133TRLO0	XLON
644	936.00	10:51:34	00068352317TRLO0	XLON
265	936.00	10:52:21	00068352337TRLO0	XLON
380	935.50	11:04:21	00068352619TRLO0	XLON
52	935.50	11:04:21	00068352620TRLO0	XLON
500	938.00	11:14:58	00068352817TRLO0	XLON
399	938.00	11:14:58	00068352818TRLO0	XLON
199	936.00	11:25:21	00068352996TRLO0	XLON
571	936.00	11:25:21	00068352997TRLO0	XLON
425	936.50	11:35:06	00068353150TRLO0	XLON
329	936.50	11:35:06	00068353151TRLO0	XLON
64	935.50	11:47:11	00068353354TRLO0	XLON
500	935.50	11:47:11	00068353355TRLO0	XLON
192	935.50	11:47:11	00068353356TRLO0	XLON
476	937.00	12:00:09	00068353607TRLO0	XLON
400	937.00	12:00:09	00068353614TRLO0	XLON
5	937.00	12:00:11	00068353631TRLO0	XLON
891	936.50	12:09:19	00068353933TRLO0	XLON
158	944.00	12:25:24	00068354292TRLO0	XLON
713	943.50	12:25:32	00068354310TRLO0	XLON
78	943.50	12:25:32	00068354311TRLO0	XLON
182	942.50	12:37:45	00068354620TRLO0	XLON
439	942.50	12:37:45	00068354621TRLO0	XLON
253	942.50	12:37:45	00068354622TRLO0	XLON
146	945.00	12:50:38	00068355020TRLO0	XLON
212	945.00	12:50:38	00068355021TRLO0	XLON
220	944.00	12:53:01	00068355097TRLO0	XLON
425	944.00	12:53:01	00068355098TRLO0	XLON
235	944.00	12:53:01	00068355099TRLO0	XLON

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Vistry Group PLC Clare Bates, General Counsel & Group Company Secretary

01675 437160

 

END