Transaction in Own Shares

By

Regulatory News | 06 Nov, 2024

Updated : 07:01

RNS Number : 0717L
Vistry Group PLC
06 November 2024
 

06 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:

05/11/2024

Aggregate number of Ordinary Shares purchased:

33,539

Lowest price paid per share (GBp):

885.50

Highest price paid per share (GBp):

904.00

Volume weighted average price paid per share (GBp):

894.4592

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,243,868 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,643,771. 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

766

892.50

 08:14:28

00072216907TRLO0

XLON

762

897.50

 08:17:05

00072216934TRLO0

XLON

478

896.50

 08:19:23

00072216993TRLO0

XLON

410

896.50

 08:19:23

00072216994TRLO0

XLON

494

895.00

 08:23:00

00072217112TRLO0

XLON

324

895.00

 08:23:00

00072217113TRLO0

XLON

456

895.00

 08:23:00

00072217114TRLO0

XLON

391

895.50

 08:23:00

00072217115TRLO0

XLON

841

895.00

 08:27:35

00072217220TRLO0

XLON

630

895.00

 08:32:24

00072217411TRLO0

XLON

252

895.00

 08:32:24

00072217412TRLO0

XLON

104

895.00

 08:34:30

00072217485TRLO0

XLON

630

895.00

 08:34:30

00072217486TRLO0

XLON

1

895.00

 08:34:30

00072217487TRLO0

XLON

13

895.00

 08:34:30

00072217488TRLO0

XLON

843

903.50

 08:48:13

00072218353TRLO0

XLON

86

900.00

 08:48:39

00072218369TRLO0

XLON

705

900.00

 08:48:39

00072218370TRLO0

XLON

736

900.00

 08:51:39

00072218482TRLO0

XLON

20

900.00

 08:51:39

00072218483TRLO0

XLON

750

901.00

 08:56:52

00072218770TRLO0

XLON

599

900.00

 09:10:19

00072219701TRLO0

XLON

232

900.00

 09:10:19

00072219702TRLO0

XLON

55

900.00

 09:14:27

00072219956TRLO0

XLON

635

900.00

 09:14:27

00072219957TRLO0

XLON

2

900.00

 09:14:27

00072219958TRLO0

XLON

138

900.00

 09:14:27

00072219959TRLO0

XLON

702

902.00

 09:19:05

00072220120TRLO0

XLON

134

902.00

 09:19:05

00072220121TRLO0

XLON

71

902.00

 09:31:49

00072220513TRLO0

XLON

13

902.00

 09:31:49

00072220514TRLO0

XLON

648

902.00

 09:31:49

00072220515TRLO0

XLON

752

904.00

 09:36:26

00072220935TRLO0

XLON

29

904.00

 09:36:26

00072220936TRLO0

XLON

780

903.00

 09:42:07

00072221245TRLO0

XLON

767

900.50

 10:05:26

00072222200TRLO0

XLON

862

899.50

 10:17:08

00072222973TRLO0

XLON

836

895.00

 10:41:02

00072223590TRLO0

XLON

739

896.50

 11:10:01

00072224464TRLO0

XLON

603

893.00

 11:30:37

00072225286TRLO0

XLON

113

893.00

 11:30:37

00072225287TRLO0

XLON

113

893.00

 11:30:37

00072225288TRLO0

XLON

760

893.50

 11:50:50

00072225716TRLO0

XLON

751

889.00

 12:12:36

00072226356TRLO0

XLON

874

890.00

 12:34:35

00072227295TRLO0

XLON

881

889.50

 12:44:20

00072227573TRLO0

XLON

875

894.00

 13:10:42

00072228214TRLO0

XLON

430

896.50

 13:35:15

00072229054TRLO0

XLON

85

896.50

 13:35:15

00072229055TRLO0

XLON

309

896.50

 13:35:15

00072229056TRLO0

XLON

850

896.50

 13:50:00

00072229501TRLO0

XLON

881

891.50

 14:10:50

00072230348TRLO0

XLON

863

889.50

 14:21:04

00072230944TRLO0

XLON

296

887.50

 14:34:33

00072232137TRLO0

XLON

456

887.50

 14:34:33

00072232138TRLO0

XLON

869

885.50

 14:50:39

00072233584TRLO0

XLON

604

887.50

 15:01:44

00072234426TRLO0

XLON

125

887.50

 15:01:44

00072234427TRLO0

XLON

800

888.50

 15:08:39

00072234742TRLO0

XLON

33

888.50

 15:08:39

00072234743TRLO0

XLON

841

887.00

 15:20:26

00072235879TRLO0

XLON

854

887.00

 15:56:06

00072238073TRLO0

XLON

438

887.50

 16:01:35

00072238457TRLO0

XLON

837

887.00

 16:07:08

00072238778TRLO0

XLON

78

887.50

 16:09:37

00072238955TRLO0

XLON

43

887.50

 16:09:37

00072238956TRLO0

XLON

137

887.50

 16:09:37

00072238957TRLO0

XLON

170

887.50

 16:10:24

00072239018TRLO0

XLON

133

887.50

 16:10:24

00072239019TRLO0

XLON

275

887.50

 16:14:45

00072239298TRLO0

XLON

184

887.50

 16:14:45

00072239299TRLO0

XLON

253

887.50

 16:14:45

00072239300TRLO0

XLON

39

889.00

 16:17:23

00072239488TRLO0

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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