Transaction in Own Shares

Vistry Group PLC

25 April 2024

 

25 April 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 18 April 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:	24/04/2024
Aggregate number of Ordinary Shares purchased:	25,000
Lowest price paid per share (GBp):	1147.00
Highest price paid per share (GBp):	1166.00
Volume weighted average price paid per share (GBp):	1156.4788

The purchased shares will be held in Treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 341,785,245 with 618,036 shares held in Treasury. Therefore, the total voting rights in the Company will be 341,167,209. 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 (UK Time)	Transaction reference number	Trading venue
654	1153.00	08:26:55	00069684046TRLO0	XLON
240	1153.00	08:26:55	00069684047TRLO0	XLON
840	1157.00	08:30:43	00069684155TRLO0	XLON
799	1156.00	08:31:13	00069684170TRLO0	XLON
532	1155.00	08:31:28	00069684172TRLO0	XLON
267	1155.00	08:31:28	00069684173TRLO0	XLON
884	1159.00	08:44:10	00069684366TRLO0	XLON
787	1157.00	08:52:17	00069684571TRLO0	XLON
390	1149.00	09:03:30	00069684818TRLO0	XLON
475	1149.00	09:03:30	00069684819TRLO0	XLON
433	1153.00	09:19:05	00069685474TRLO0	XLON
373	1153.00	09:19:05	00069685475TRLO0	XLON
792	1149.00	09:41:11	00069686049TRLO0	XLON
858	1147.00	10:17:36	00069686756TRLO0	XLON
220	1152.00	11:00:30	00069687694TRLO0	XLON
599	1152.00	11:00:30	00069687695TRLO0	XLON
847	1159.00	11:24:04	00069688167TRLO0	XLON
696	1154.00	11:52:20	00069688660TRLO0	XLON
95	1154.00	11:52:20	00069688661TRLO0	XLON
766	1156.00	12:50:03	00069689708TRLO0	XLON
505	1166.00	13:36:22	00069690644TRLO0	XLON
412	1166.00	13:36:22	00069690645TRLO0	XLON
799	1164.00	13:37:13	00069690656TRLO0	XLON
14	1161.00	13:47:31	00069690904TRLO0	XLON
753	1161.00	13:47:31	00069690905TRLO0	XLON
892	1163.00	13:56:30	00069691069TRLO0	XLON
17	1163.00	14:30:57	00069691891TRLO0	XLON
700	1163.00	14:30:57	00069691892TRLO0	XLON
103	1163.00	14:30:57	00069691893TRLO0	XLON
770	1163.00	14:39:25	00069692209TRLO0	XLON
841	1165.00	14:54:00	00069692557TRLO0	XLON
84	1165.00	14:54:00	00069692558TRLO0	XLON
947	1162.00	15:12:11	00069693251TRLO0	XLON
826	1162.00	15:12:11	00069693252TRLO0	XLON
829	1159.00	15:17:33	00069693517TRLO0	XLON
788	1156.00	15:23:35	00069693691TRLO0	XLON
632	1152.00	15:37:02	00069694247TRLO0	XLON
285	1152.00	15:37:02	00069694248TRLO0	XLON
808	1150.00	15:47:05	00069694945TRLO0	XLON
901	1151.00	16:02:30	00069695843TRLO0	XLON
856	1150.00	16:08:40	00069696261TRLO0	XLON
691	1149.00	16:15:23	00069697057TRLO0	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