Transaction in Own Shares

By

Regulatory News | 04 Nov, 2024

Updated : 07:01

RNS Number : 7027K
Vistry Group PLC
04 November 2024
 

04 November 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 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:

01/11/2024

Aggregate number of Ordinary Shares purchased:

33,180

Lowest price paid per share (GBp):

894.00

Highest price paid per share (GBp):

912.50

Volume weighted average price paid per share (GBp):

904.1536

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,310,963 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,710,866. 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
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1

911.00

 08:12:00

00072178049TRLO0

XLON

1

911.00

 08:12:00

00072178048TRLO0

XLON

858

911.00

 08:12:00

00072178047TRLO0

XLON

717

912.50

 08:34:29

00072178980TRLO0

XLON

726

909.50

 08:35:30

00072178989TRLO0

XLON

857

902.00

 08:43:33

00072179099TRLO0

XLON

772

899.50

 08:46:17

00072179145TRLO0

XLON

738

903.50

 08:54:55

00072179330TRLO0

XLON

217

903.00

 09:05:08

00072179542TRLO0

XLON

741

904.50

 09:12:22

00072179732TRLO0

XLON

377

900.50

 09:21:01

00072180049TRLO0

XLON

410

900.50

 09:21:01

00072180048TRLO0

XLON

720

901.00

 09:36:25

00072180323TRLO0

XLON

878

899.50

 09:46:08

00072180571TRLO0

XLON

751

903.50

 10:08:02

00072181337TRLO0

XLON

383

906.00

 10:18:38

00072181695TRLO0

XLON

358

906.00

 10:18:38

00072181694TRLO0

XLON

98

902.50

 10:38:19

00072182528TRLO0

XLON

1

903.50

 10:44:23

00072182809TRLO0

XLON

120

903.00

 10:45:04

00072182833TRLO0

XLON

772

904.00

 10:46:07

00072182883TRLO0

XLON

721

904.00

 10:57:04

00072183232TRLO0

XLON

142

905.00

 11:14:39

00072184133TRLO0

XLON

258

905.00

 11:14:39

00072184132TRLO0

XLON

838

906.50

 11:21:09

00072184462TRLO0

XLON

124

906.50

 11:21:09

00072184465TRLO0

XLON

313

906.50

 11:21:09

00072184464TRLO0

XLON

430

906.50

 11:21:09

00072184463TRLO0

XLON

106

901.50

 12:16:06

00072186750TRLO0

XLON

756

901.50

 12:16:06

00072186749TRLO0

XLON

202

905.00

 12:30:46

00072187144TRLO0

XLON

261

905.00

 12:30:46

00072187143TRLO0

XLON

853

911.50

 12:33:11

00072187357TRLO0

XLON

65

906.00

 12:47:17

00072187868TRLO0

XLON

374

906.00

 12:49:00

00072187942TRLO0

XLON

369

906.00

 12:49:00

00072187941TRLO0

XLON

352

906.00

 13:09:17

00072188604TRLO0

XLON

368

906.00

 13:09:17

00072188603TRLO0

XLON

494

906.00

 13:09:17

00072188605TRLO0

XLON

184

906.50

 13:09:17

00072188608TRLO0

XLON

103

906.50

 13:09:17

00072188607TRLO0

XLON

98

906.50

 13:09:17

00072188606TRLO0

XLON

811

907.50

 13:31:43

00072189392TRLO0

XLON

476

908.00

 13:41:20

00072189942TRLO0

XLON

324

908.00

 13:41:20

00072189941TRLO0

XLON

622

906.00

 13:50:20

00072190441TRLO0

XLON

202

906.00

 13:50:20

00072190440TRLO0

XLON

192

905.00

 14:00:10

00072190759TRLO0

XLON

610

905.00

 14:00:10

00072190758TRLO0

XLON

368

907.00

 14:09:06

00072191075TRLO0

XLON

398

907.00

 14:09:06

00072191076TRLO0

XLON

634

906.50

 14:16:14

00072191414TRLO0

XLON

226

906.50

 14:16:14

00072191413TRLO0

XLON

799

905.00

 14:26:43

00072191850TRLO0

XLON

205

906.00

 14:34:19

00072192599TRLO0

XLON

74

906.00

 14:34:19

00072192598TRLO0

XLON

1

906.00

 14:34:19

00072192597TRLO0

XLON

725

905.50

 14:37:23

00072192744TRLO0

XLON

454

907.00

 14:47:25

00072193335TRLO0

XLON

287

907.00

 14:47:25

00072193334TRLO0

XLON

87

907.00

 14:47:25

00072193337TRLO0

XLON

430

907.00

 14:47:25

00072193336TRLO0

XLON

177

907.50

 14:47:25

00072193340TRLO0

XLON

53

907.50

 14:47:25

00072193339TRLO0

XLON

87

907.50

 14:47:25

00072193338TRLO0

XLON

374

904.00

 15:08:00

00072194448TRLO0

XLON

220

904.00

 15:08:00

00072194449TRLO0

XLON

790

903.50

 15:08:07

00072194462TRLO0

XLON

225

905.50

 15:19:16

00072195033TRLO0

XLON

643

905.50

 15:19:16

00072195032TRLO0

XLON

1

902.50

 15:31:11

00072195471TRLO0

XLON

133

902.50

 15:31:14

00072195472TRLO0

XLON

725

902.00

 15:31:35

00072195490TRLO0

XLON

334

900.50

 15:37:25

00072195895TRLO0

XLON

212

899.00

 15:43:03

00072196129TRLO0

XLON

88

899.00

 15:43:03

00072196128TRLO0

XLON

440

899.00

 15:43:03

00072196127TRLO0

XLON

85

896.00

 15:46:50

00072196258TRLO0

XLON

4

896.00

 15:46:50

00072196257TRLO0

XLON

863

895.00

 15:46:50

00072196259TRLO0

XLON

100

895.50

 15:47:06

00072196285TRLO0

XLON

95

895.50

 15:47:06

00072196284TRLO0

XLON

346

895.50

 15:47:06

00072196283TRLO0

XLON

815

894.00

 16:04:29

00072197142TRLO0

XLON

358

894.00

 16:04:29

00072197143TRLO0

XLON

180

894.00

 16:07:40

00072197313TRLO0

XLON


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

Vistry Group PLC

Clare Bates, General Counsel & Group Company Secretary

 

 

 

01675 437160

 

 

 

 

 

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