REG - Vistry Group PLC - Transaction in Own Shares

VistryAnnouncement

09/04/2025 07:00

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RNS Number : 2105E  Vistry Group PLC  09 April 2025

09 April 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:                                    08/04/2025
 Aggregate number of Ordinary Shares purchased:       16,565
 Lowest price paid per share (GBp):                   534.80
 Highest price paid per share (GBp):                  545.00
 Volume weighted average price paid per share (GBp):  539.3271

The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 328,580,173 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,190,103. 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  Time of transaction (UK Time)  Transaction reference number  Trading venue

(GBp share)
 725                                  537.00              08:18:04                      00074693263TRLO0              XLON
 680                                  537.00              08:19:32                      00074693389TRLO0              XLON
 670                                  537.20              08:23:00                      00074693579TRLO0              XLON
 766                                  540.00              08:27:08                      00074693880TRLO0              XLON
 730                                  537.20              08:30:36                      00074694264TRLO0              XLON
 367                                  534.80              08:31:48                      00074694417TRLO0              XLON
 158                                  534.80              08:31:50                      00074694422TRLO0              XLON
 246                                  534.80              08:31:51                      00074694449TRLO0              XLON
 835                                  535.80              08:59:03                      00074696786TRLO0              XLON
 692                                  534.80              09:02:58                      00074697279TRLO0              XLON
 242                                  534.80              09:10:34                      00074697868TRLO0              XLON
 469                                  534.80              09:10:34                      00074697869TRLO0              XLON
 805                                  540.00              09:40:26                      00074699250TRLO0              XLON
 730                                  540.00              09:44:31                      00074699893TRLO0              XLON
 726                                  540.00              09:48:34                      00074700061TRLO0              XLON
 650                                  540.00              10:02:03                      00074700684TRLO0              XLON
 128                                  541.20              10:13:24                      00074701549TRLO0              XLON
 534                                  541.20              10:13:24                      00074701550TRLO0              XLON
 661                                  545.00              10:41:03                      00074703058TRLO0              XLON
 747                                  542.80              10:46:00                      00074703409TRLO0              XLON
 50                                   542.40              10:54:16                      00074703810TRLO0              XLON
 693                                  542.40              10:54:16                      00074703811TRLO0              XLON
 106                                  541.20              10:59:38                      00074704001TRLO0              XLON
 555                                  541.20              10:59:38                      00074704002TRLO0              XLON
 17                                   540.20              11:21:01                      00074704953TRLO0              XLON
 90                                   540.00              11:21:01                      00074704952TRLO0              XLON
 17                                   539.80              11:21:01                      00074704950TRLO0              XLON
 34                                   539.80              11:21:01                      00074704951TRLO0              XLON
 635                                  538.80              11:21:10                      00074704978TRLO0              XLON
 693                                  539.00              11:41:17                      00074705911TRLO0              XLON
 708                                  539.20              11:59:31                      00074706352TRLO0              XLON
 746                                  543.60              12:20:23                      00074706994TRLO0              XLON
 660                                  543.60              12:39:16                      00074707927TRLO0              XLON

This announcement is made in accordance with the requirements of UK Listing
Rule 9.6.6.

 Vistry Group PLC

 Clare Bates, Chief People Officer & General Counsel       01675 437160

 

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