Transaction in Own Shares

By

Regulatory News | 05 Nov, 2024

Updated : 07:01

RNS Number : 8912K
Vistry Group PLC
05 November 2024
 

05 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:

04/11/2024

Aggregate number of Ordinary Shares purchased:

33,556

Lowest price paid per share (GBp):

889.00

Highest price paid per share (GBp):

902.00

Volume weighted average price paid per share (GBp):

894.0193

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,277,407 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,677,310. 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

399

898.50

 08:10:58

00072200001TRLO0

XLON

444

898.50

 08:10:58

00072200000TRLO0

XLON

430

902.00

 08:20:38

00072200300TRLO0

XLON

371

897.00

 08:26:31

00072200537TRLO0

XLON

440

897.00

 08:26:31

00072200536TRLO0

XLON

117

894.00

 08:36:20

00072200821TRLO0

XLON

178

894.00

 08:36:20

00072200820TRLO0

XLON

233

893.50

 08:42:11

00072200999TRLO0

XLON

738

895.00

 08:47:55

00072201157TRLO0

XLON

889

894.50

 09:00:01

00072201487TRLO0

XLON

836

894.50

 09:17:24

00072201935TRLO0

XLON

297

889.00

 09:34:00

00072202321TRLO0

XLON

512

889.00

 09:34:00

00072202320TRLO0

XLON

280

891.50

 09:47:28

00072202613TRLO0

XLON

164

891.50

 09:47:28

00072202612TRLO0

XLON

164

891.50

 09:47:28

00072202611TRLO0

XLON

497

892.50

 09:59:25

00072202895TRLO0

XLON

782

894.50

 10:11:33

00072203409TRLO0

XLON

207

889.00

 10:24:21

00072203900TRLO0

XLON

333

889.50

 10:24:21

00072203902TRLO0

XLON

208

889.50

 10:24:21

00072203901TRLO0

XLON

730

892.00

 10:41:40

00072204313TRLO0

XLON

13

893.50

 10:58:52

00072204822TRLO0

XLON

715

893.50

 10:58:52

00072204821TRLO0

XLON

324

894.00

 11:14:45

00072205220TRLO0

XLON

246

894.00

 11:14:45

00072205219TRLO0

XLON

302

893.50

 11:30:56

00072205611TRLO0

XLON

18

893.50

 11:30:56

00072205610TRLO0

XLON

151

893.50

 11:30:56

00072205609TRLO0

XLON

259

895.00

 11:42:35

00072205889TRLO0

XLON

85

895.00

 11:42:35

00072205888TRLO0

XLON

210

895.00

 11:42:35

00072205887TRLO0

XLON

406

895.50

 11:52:40

00072206023TRLO0

XLON

99

895.50

 11:52:40

00072206022TRLO0

XLON

350

895.50

 11:52:40

00072206021TRLO0

XLON

516

894.50

 12:15:22

00072206509TRLO0

XLON

356

894.50

 12:15:22

00072206508TRLO0

XLON

888

892.00

 12:30:33

00072206915TRLO0

XLON

516

890.00

 12:47:07

00072207256TRLO0

XLON

486

893.00

 13:00:53

00072207520TRLO0

XLON

322

893.00

 13:00:53

00072207519TRLO0

XLON

810

891.50

 13:15:53

00072207971TRLO0

XLON

855

894.00

 13:29:08

00072208377TRLO0

XLON

127

893.00

 13:37:00

00072208510TRLO0

XLON

127

893.00

 13:37:00

00072208514TRLO0

XLON

27

893.00

 13:37:00

00072208513TRLO0

XLON

22

893.00

 13:37:00

00072208512TRLO0

XLON

82

893.00

 13:37:00

00072208511TRLO0

XLON

440

892.00

 13:39:39

00072208632TRLO0

XLON

91

890.50

 13:50:26

00072208910TRLO0

XLON

94

890.50

 13:50:26

00072208909TRLO0

XLON

731

890.00

 13:53:12

00072209002TRLO0

XLON

851

892.50

 14:04:31

00072209564TRLO0

XLON

894

894.50

 14:16:09

00072209833TRLO0

XLON

67

897.00

 14:26:26

00072210213TRLO0

XLON

81

897.00

 14:26:26

00072210212TRLO0

XLON

189

897.00

 14:26:26

00072210211TRLO0

XLON

204

897.00

 14:26:26

00072210210TRLO0

XLON

583

895.50

 14:33:50

00072210467TRLO0

XLON

207

895.50

 14:33:50

00072210466TRLO0

XLON

775

896.00

 14:38:43

00072210821TRLO0

XLON

802

896.00

 14:48:47

00072211124TRLO0

XLON

876

894.50

 14:53:54

00072211384TRLO0

XLON

15

894.50

 14:53:54

00072211383TRLO0

XLON

780

894.00

 15:03:17

00072211673TRLO0

XLON

1

894.00

 15:08:40

00072211909TRLO0

XLON

781

894.00

 15:08:40

00072211908TRLO0

XLON

193

897.00

 15:14:08

00072212096TRLO0

XLON

594

897.00

 15:14:08

00072212095TRLO0

XLON

537

896.50

 15:22:24

00072212424TRLO0

XLON

191

893.50

 15:30:03

00072212634TRLO0

XLON

616

893.50

 15:30:03

00072212633TRLO0

XLON

189

893.50

 15:34:29

00072212818TRLO0

XLON

653

893.50

 15:34:29

00072212817TRLO0

XLON

59

893.00

 15:42:58

00072213095TRLO0

XLON

823

893.00

 15:42:58

00072213094TRLO0

XLON

804

895.50

 15:53:28

00072213473TRLO0

XLON

724

894.50

 16:00:43

00072213789TRLO0

XLON

884

895.00

 16:05:56

00072214023TRLO0

XLON

710

895.00

 16:11:07

00072214429TRLO0

XLON

556

893.00

 16:23:09

00072215081TRLO0

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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