Transaction in Own Shares

RNS Number : 8860C

Vistry Group PLC

13 February 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 Peel Hunt LLP.

Date of purchase:	12 February 2024
Aggregate number of Ordinary Shares purchased:	265,602
Lowest price paid per share (GBp):	979.0000
Highest price paid per share (GBp):	989.5000
Volume weighted average price paid per share (GBp):	982.0955

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 342,654,279 with 1,120,973 shares held in Treasury. Therefore, the total voting rights in the Company will be 341,533,306. 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 Peel Hunt LLP as part of the Share Buyback Programme.

Individual transactions

Number of ordinary shares purchased	Transaction price (Gbp share)	Time of transaction	Trade reference number	Trading Venue
92	984.5	08:02:27	00158247023TRLO0	XLON
514	984.5	08:02:27	00158247024TRLO0	XLON
614	982	08:03:13	00158247169TRLO0	XLON
266	980.5	08:11:09	00158248402TRLO0	XLON
353	980.5	08:11:09	00158248401TRLO0	XLON
639	984	08:15:06	00158248823TRLO0	XLON
583	982	08:15:10	00158248825TRLO0	XLON
665	987	08:20:26	00158249211TRLO0	XLON
549	988	08:27:03	00158249718TRLO0	XLON
574	989.5	08:33:54	00158250404TRLO0	XLON
581	988.5	08:34:26	00158250449TRLO0	XLON
575	987.5	08:36:04	00158250561TRLO0	XLON
610	986	08:38:29	00158250734TRLO0	XLON
109	985	08:38:55	00158250770TRLO0	XLON
469	985	08:38:55	00158250769TRLO0	XLON
607	984.5	08:39:54	00158250829TRLO0	XLON
548	984.5	08:44:57	00158251218TRLO0	XLON
642	984	08:50:18	00158251613TRLO0	XLON
644	984	08:51:25	00158251710TRLO0	XLON
630	983.5	08:53:44	00158251887TRLO0	XLON
452	983	08:55:24	00158252008TRLO0	XLON
138	983	08:55:24	00158252007TRLO0	XLON
394	982.5	08:55:52	00158252046TRLO0	XLON
200	982.5	08:55:52	00158252045TRLO0	XLON
452	982	08:57:19	00158252130TRLO0	XLON
178	982	08:57:19	00158252131TRLO0	XLON
622	981.5	08:58:23	00158252203TRLO0	XLON
8	981.5	08:58:23	00158252202TRLO0	XLON
554	981	08:58:27	00158252208TRLO0	XLON
581	980.5	08:59:55	00158252317TRLO0	XLON
252	980	09:00:52	00158252458TRLO0	XLON
306	980	09:00:52	00158252459TRLO0	XLON
459	980	09:06:02	00158252794TRLO0	XLON
102	980	09:06:02	00158252793TRLO0	XLON
552	979	09:06:30	00158252841TRLO0	XLON
421	980.5	09:15:48	00158253462TRLO0	XLON
665	982	09:19:32	00158253718TRLO0	XLON
637	981.5	09:20:37	00158253784TRLO0	XLON
111	980.5	09:22:44	00158253919TRLO0	XLON
464	980.5	09:22:44	00158253918TRLO0	XLON
86	982	09:26:13	00158254144TRLO0	XLON
305	982	09:26:13	00158254143TRLO0	XLON
69	982	09:26:14	00158254162TRLO0	XLON
86	982	09:26:18	00158254169TRLO0	XLON
597	981	09:30:36	00158254446TRLO0	XLON
59	981	09:30:36	00158254448TRLO0	XLON
608	982	09:33:31	00158254588TRLO0	XLON
324	982	09:37:19	00158254857TRLO0	XLON
335	982	09:37:19	00158254856TRLO0	XLON
587	982	09:41:26	00158255108TRLO0	XLON
100000	981.5	09:46:04	00158255455TRLO0	XLON
27	981.5	09:46:54	00158255535TRLO0	XLON
617	983.5	09:51:31	00158255871TRLO0	XLON
598	982.5	09:51:40	00158255893TRLO0	XLON
581	981.5	09:52:31	00158255949TRLO0	XLON
556	980.5	09:54:28	00158256112TRLO0	XLON
214	980.5	09:56:57	00158256274TRLO0	XLON
289	980.5	09:56:57	00158256273TRLO0	XLON
130	980.5	09:57:03	00158256279TRLO0	XLON
224	980	09:58:11	00158256357TRLO0	XLON
16	980	09:58:14	00158256360TRLO0	XLON
394	980.5	10:02:01	00158256841TRLO0	XLON
566	981	10:02:44	00158257018TRLO0	XLON
547	981	10:02:47	00158257026TRLO0	XLON
650	981	10:03:02	00158257055TRLO0	XLON
578	981.5	10:03:18	00158257203TRLO0	XLON
587	981	10:03:21	00158257239TRLO0	XLON
632	981	10:03:30	00158257262TRLO0	XLON
589	981.5	10:04:01	00158257305TRLO0	XLON
614	981.5	10:05:29	00158257647TRLO0	XLON
460	981	10:07:01	00158257851TRLO0	XLON
190	981	10:07:31	00158257998TRLO0	XLON
445	980.5	10:08:52	00158258190TRLO0	XLON
383	981	10:11:03	00158258609TRLO0	XLON
213	981	10:11:07	00158258676TRLO0	XLON
666	980.5	10:12:31	00158258941TRLO0	XLON
320	980.5	10:15:21	00158259313TRLO0	XLON
330	980.5	10:15:55	00158259356TRLO0	XLON
605	980.5	10:19:58	00158259597TRLO0	XLON
625	980	10:20:55	00158259675TRLO0	XLON
551	979.5	10:25:10	00158259978TRLO0	XLON
129	981	10:28:33	00158260227TRLO0	XLON
443	981	10:28:33	00158260229TRLO0	XLON
579	980.5	10:33:51	00158260615TRLO0	XLON
382	981	10:39:28	00158261041TRLO0	XLON
233	981	10:40:31	00158261154TRLO0	XLON
659	981	10:45:52	00158261667TRLO0	XLON
595	981.5	10:46:45	00158261715TRLO0	XLON
561	981.5	10:51:04	00158262016TRLO0	XLON
563	982.5	10:58:36	00158262587TRLO0	XLON
579	982	11:01:47	00158263038TRLO0	XLON
561	981.5	11:01:48	00158263040TRLO0	XLON
560	981.5	11:18:34	00158264371TRLO0	XLON
12	984	11:23:35	00158264701TRLO0	XLON
6	984	11:23:35	00158264700TRLO0	XLON
562	984.5	11:42:07	00158265931TRLO0	XLON
615	984	11:58:14	00158266930TRLO0	XLON
614	983.5	12:22:05	00158268205TRLO0	XLON
459	987.5	12:38:21	00158269066TRLO0	XLON
194	987.5	12:40:07	00158269181TRLO0	XLON
11	986.5	12:41:45	00158269269TRLO0	XLON
566	986.5	12:41:45	00158269268TRLO0	XLON
415	985.5	12:42:31	00158269312TRLO0	XLON
184	985.5	12:42:31	00158269311TRLO0	XLON
574	985	12:43:18	00158269358TRLO0	XLON
411	985.5	12:51:53	00158269737TRLO0	XLON
141	985.5	12:51:53	00158269736TRLO0	XLON
180	985	12:51:54	00158269744TRLO0	XLON
455	985	12:52:01	00158269756TRLO0	XLON
666	985	12:52:04	00158269770TRLO0	XLON
616	986	12:52:31	00158269806TRLO0	XLON
547	985	12:52:34	00158269838TRLO0	XLON
572	985	12:52:37	00158269849TRLO0	XLON
578	985	12:55:04	00158269984TRLO0	XLON
635	985	12:56:31	00158270084TRLO0	XLON
622	985	12:56:43	00158270104TRLO0	XLON
571	985	13:02:31	00158270477TRLO0	XLON
68	985	13:03:31	00158270535TRLO0	XLON
350	984.5	13:04:31	00158270591TRLO0	XLON
302	984.5	13:04:31	00158270590TRLO0	XLON
568	985	13:06:01	00158270658TRLO0	XLON
149	986	13:08:19	00158270758TRLO0	XLON
10	986	13:08:19	00158270761TRLO0	XLON
8	986	13:08:19	00158270760TRLO0	XLON
472	986	13:08:19	00158270759TRLO0	XLON
26	986	13:08:19	00158270762TRLO0	XLON
1	986	13:14:03	00158271134TRLO0	XLON
287	985	13:16:03	00158271319TRLO0	XLON
338	985	13:16:03	00158271323TRLO0	XLON
620	984.5	13:23:10	00158271766TRLO0	XLON
507	984	13:29:00	00158272061TRLO0	XLON
51	984	13:29:00	00158272060TRLO0	XLON
591	984.5	13:40:55	00158272777TRLO0	XLON
659	983.5	13:52:25	00158273425TRLO0	XLON
561	983	13:52:28	00158273427TRLO0	XLON
642	985.5	14:08:33	00158274396TRLO0	XLON
650	984.5	14:10:33	00158274557TRLO0	XLON
552	984	14:14:07	00158274800TRLO0	XLON
462	984	14:20:02	00158275327TRLO0	XLON
178	984	14:20:02	00158275326TRLO0	XLON
639	983.5	14:33:13	00158277336TRLO0	XLON
645	983.5	14:33:20	00158277409TRLO0	XLON
25000	983	14:34:15	00158277789TRLO0	XLON
25000	983	14:34:31	00158277918TRLO0	XLON
611	982.5	14:39:39	00158279178TRLO0	XLON
619	982.5	14:42:35	00158279653TRLO0	XLON
198	982	14:43:10	00158279835TRLO0	XLON
454	982	14:43:10	00158279834TRLO0	XLON
573	982.5	14:46:09	00158280341TRLO0	XLON
560	982	14:47:10	00158280538TRLO0	XLON
663	983	14:50:28	00158281044TRLO0	XLON
411	983	14:51:39	00158281308TRLO0	XLON
617	985	14:52:04	00158281421TRLO0	XLON
636	985.5	14:56:49	00158282244TRLO0	XLON
64	984.5	14:56:51	00158282249TRLO0	XLON
572	984.5	14:56:51	00158282248TRLO0	XLON
598	984	14:56:58	00158282267TRLO0	XLON
587	984	14:59:21	00158282699TRLO0	XLON
645	983.5	15:01:22	00158283037TRLO0	XLON
564	982.5	15:07:55	00158284251TRLO0	XLON
578	982	15:09:19	00158284473TRLO0	XLON
166	981.5	15:16:05	00158285465TRLO0	XLON
400	981.5	15:16:05	00158285464TRLO0	XLON
465	982	15:30:07	00158287317TRLO0	XLON
146	982	15:33:27	00158287814TRLO0	XLON
613	981	15:35:27	00158288092TRLO0	XLON
617	981.5	15:43:17	00158289093TRLO0	XLON
654	981	15:43:21	00158289098TRLO0	XLON
659	980.5	15:43:24	00158289105TRLO0	XLON
510	980.5	15:43:27	00158289112TRLO0	XLON
64	980.5	15:43:27	00158289113TRLO0	XLON
42907	981	16:08:18	00158292468TRLO0	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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END

POSUUSKRSSUUAAR

TIDM	VTY
Share Price	302.60p0.26%
Market Cap	£963.49m

Date	13 Feb 2024
Time	07:00:03
Category	Capital structure
ID	8860C

TIDM	VTY
Share Price	302.60p0.26%
Market Cap	£963.49m

Date	13 Feb 2024
Time	07:00:03
Category	Capital structure
ID	8860C

t

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Transaction in Own Shares