REG - Vistry Group PLC - Transaction in Own Shares

VistryAnnouncement

07/05/2024 07:15

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RNS Number : 2635N  Vistry Group PLC  07 May 2024

07 May 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:                                    03/05/2024
 Aggregate number of Ordinary Shares purchased:       28,124
 Lowest price paid per share (GBp):                   1240.00
 Highest price paid per share (GBp):                  1275.00
 Volume weighted average price paid per share (GBp):  1259.7145

The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 341,698,333 with 738,011 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 340,960,322. 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  Time of transaction (UK Time)  Transaction reference number  Trading venue

(GBp share)
 802                                  1240.00             10:04:58                      00069825292TRLO0              XLON
 113                                  1240.00             10:04:58                      00069825293TRLO0              XLON
 858                                  1240.00             10:21:49                      00069825746TRLO0              XLON
 950                                  1244.00             10:40:39                      00069826100TRLO0              XLON
 1003                                 1244.00             10:40:39                      00069826101TRLO0              XLON
 7                                    1243.00             10:59:39                      00069826432TRLO0              XLON
 935                                  1243.00             10:59:39                      00069826433TRLO0              XLON
 3                                    1241.00             11:03:51                      00069826512TRLO0              XLON
 946                                  1241.00             11:08:49                      00069826643TRLO0              XLON
 1045                                 1244.00             11:28:46                      00069827153TRLO0              XLON
 921                                  1244.00             11:49:23                      00069827582TRLO0              XLON
 936                                  1246.00             12:08:46                      00069827865TRLO0              XLON
 25                                   1244.00             12:31:00                      00069828247TRLO0              XLON
 852                                  1252.00             12:51:28                      00069828626TRLO0              XLON
 500                                  1253.00             13:07:00                      00069828988TRLO0              XLON
 427                                  1253.00             13:07:00                      00069828989TRLO0              XLON
 929                                  1253.00             13:10:26                      00069829033TRLO0              XLON
 1025                                 1254.00             13:20:39                      00069829190TRLO0              XLON
 979                                  1252.00             13:23:38                      00069829243TRLO0              XLON
 987                                  1253.00             13:29:09                      00069829433TRLO0              XLON
 289                                  1271.00             14:08:10                      00069831954TRLO0              XLON
 723                                  1271.00             14:08:10                      00069831955TRLO0              XLON
 949                                  1270.00             14:14:05                      00069832133TRLO0              XLON
 1013                                 1269.00             14:18:20                      00069832302TRLO0              XLON
 867                                  1273.00             14:33:25                      00069833175TRLO0              XLON
 914                                  1273.00             14:33:25                      00069833176TRLO0              XLON
 853                                  1275.00             15:06:47                      00069835230TRLO0              XLON
 923                                  1275.00             15:06:47                      00069835231TRLO0              XLON
 863                                  1275.00             15:06:47                      00069835232TRLO0              XLON
 869                                  1275.00             15:06:47                      00069835235TRLO0              XLON
 1022                                 1274.00             15:07:51                      00069835329TRLO0              XLON
 1028                                 1270.00             15:12:30                      00069835839TRLO0              XLON
 866                                  1270.00             15:25:27                      00069836432TRLO0              XLON
 917                                  1275.00             15:58:42                      00069838051TRLO0              XLON
 879                                  1275.00             15:58:42                      00069838052TRLO0              XLON
 906                                  1274.00             16:02:08                      00069838220TRLO0              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

 

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