Transaction in Own Shares

By

Regulatory News | 07 Nov, 2024

Updated : 07:01

RNS Number : 2385L
Vistry Group PLC
07 November 2024
 

07 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:

06/11/2024

Aggregate number of Ordinary Shares purchased:

34,311

Lowest price paid per share (GBp):

858.00

Highest price paid per share (GBp):

896.00

Volume weighted average price paid per share (GBp):

874.3459

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,209,557 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,609,460. 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

760

892.50

 08:11:48

00072242591TRLO0

XLON

62

894.00

 08:24:55

00072243687TRLO0

XLON

800

894.00

 08:24:55

00072243686TRLO0

XLON

801

888.50

 08:34:54

00072244460TRLO0

XLON

759

896.00

 08:45:44

00072245219TRLO0

XLON

78

891.00

 08:58:41

00072246215TRLO0

XLON

796

891.00

 08:58:41

00072246214TRLO0

XLON

727

891.00

 09:14:25

00072247253TRLO0

XLON

803

881.50

 09:29:22

00072248029TRLO0

XLON

852

887.50

 09:44:12

00072249274TRLO0

XLON

22

887.50

 09:44:12

00072249273TRLO0

XLON

730

890.50

 10:06:06

00072250432TRLO0

XLON

735

890.50

 10:14:20

00072250762TRLO0

XLON

303

886.50

 10:34:00

00072251697TRLO0

XLON

549

886.50

 10:34:00

00072251698TRLO0

XLON

10

883.50

 10:52:22

00072252539TRLO0

XLON

800

883.50

 10:52:22

00072252538TRLO0

XLON

65

881.00

 11:06:42

00072253025TRLO0

XLON

794

881.00

 11:06:42

00072253024TRLO0

XLON

6

876.00

 11:28:17

00072253924TRLO0

XLON

43

876.00

 11:32:37

00072254035TRLO0

XLON

800

876.00

 11:32:37

00072254034TRLO0

XLON

329

869.00

 11:49:01

00072254664TRLO0

XLON

329

869.00

 11:49:01

00072254663TRLO0

XLON

73

869.00

 11:49:01

00072254662TRLO0

XLON

372

869.50

 12:04:07

00072255317TRLO0

XLON

372

869.50

 12:04:07

00072255316TRLO0

XLON

100

868.00

 12:20:59

00072256221TRLO0

XLON

771

867.00

 12:21:46

00072256379TRLO0

XLON

75

871.50

 12:38:10

00072257039TRLO0

XLON

697

871.50

 12:38:10

00072257038TRLO0

XLON

831

874.50

 12:57:57

00072257539TRLO0

XLON

31

876.00

 13:11:19

00072258087TRLO0

XLON

800

876.00

 13:11:19

00072258086TRLO0

XLON

427

874.00

 13:28:21

00072258802TRLO0

XLON

409

874.00

 13:28:21

00072258801TRLO0

XLON

776

869.00

 13:36:05

00072259317TRLO0

XLON

726

868.50

 13:44:19

00072259768TRLO0

XLON

774

868.50

 13:55:00

00072260978TRLO0

XLON

179

869.00

 14:02:01

00072261681TRLO0

XLON

866

874.50

 14:07:58

00072262024TRLO0

XLON

601

880.50

 14:19:05

00072262815TRLO0

XLON

150

880.50

 14:19:05

00072262814TRLO0

XLON

777

876.00

 14:28:02

00072263354TRLO0

XLON

4

874.00

 14:35:36

00072264246TRLO0

XLON

375

874.50

 14:35:52

00072264385TRLO0

XLON

375

874.50

 14:35:52

00072264384TRLO0

XLON

859

870.00

 14:42:27

00072264895TRLO0

XLON

9

863.50

 14:49:14

00072266123TRLO0

XLON

800

863.50

 14:49:14

00072266122TRLO0

XLON

872

861.50

 14:56:29

00072267319TRLO0

XLON

148

861.50

 14:56:29

00072267321TRLO0

XLON

119

861.50

 14:56:29

00072267320TRLO0

XLON

277

862.00

 14:56:29

00072267325TRLO0

XLON

80

862.00

 14:56:29

00072267324TRLO0

XLON

148

862.00

 14:56:29

00072267323TRLO0

XLON

119

862.00

 14:56:29

00072267322TRLO0

XLON

768

863.50

 15:10:07

00072269019TRLO0

XLON

44

866.50

 15:15:28

00072269716TRLO0

XLON

149

866.50

 15:15:28

00072269715TRLO0

XLON

121

866.50

 15:17:16

00072269868TRLO0

XLON

55

866.50

 15:17:16

00072269867TRLO0

XLON

135

866.50

 15:17:16

00072269866TRLO0

XLON

785

865.50

 15:19:02

00072269996TRLO0

XLON

27

862.00

 15:26:42

00072270522TRLO0

XLON

800

862.00

 15:26:42

00072270521TRLO0

XLON

849

865.00

 15:36:27

00072271376TRLO0

XLON

146

866.50

 15:42:05

00072271700TRLO0

XLON

144

866.50

 15:42:06

00072271701TRLO0

XLON

784

866.00

 15:45:07

00072271913TRLO0

XLON

44

863.50

 15:51:12

00072272559TRLO0

XLON

320

863.50

 15:51:12

00072272558TRLO0

XLON

777

865.00

 15:55:55

00072272945TRLO0

XLON

596

861.00

 16:00:55

00072273205TRLO0

XLON

138

861.00

 16:00:55

00072273204TRLO0

XLON

796

859.00

 16:06:33

00072273762TRLO0

XLON

577

858.00

 16:11:03

00072274134TRLO0

XLON

311

859.00

 16:17:55

00072274700TRLO0

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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