Transaction in Own Shares

By

Regulatory News | 08 Nov, 2024

Updated : 07:01

RNS Number : 4357L
Vistry Group PLC
08 November 2024
 

08 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:

07/11/2024

Aggregate number of Ordinary Shares purchased:

34,657

Lowest price paid per share (GBp):

858.00

Highest price paid per share (GBp):

875.00

Volume weighted average price paid per share (GBp):

865.6040

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,174,900 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,574,803. 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

26

870.50

 08:15:36

00072277171TRLO0

XLON

856

870.50

 08:15:37

00072277172TRLO0

XLON

167

868.00

 08:27:01

00072277674TRLO0

XLON

609

868.00

 08:27:01

00072277673TRLO0

XLON

869

867.00

 09:03:05

00072279963TRLO0

XLON

774

861.50

 09:13:23

00072280335TRLO0

XLON

798

861.50

 09:24:59

00072280802TRLO0

XLON

548

864.00

 09:42:13

00072281432TRLO0

XLON

195

864.00

 09:42:13

00072281431TRLO0

XLON

137

860.50

 09:59:23

00072281930TRLO0

XLON

655

860.50

 10:02:00

00072282000TRLO0

XLON

718

867.00

 10:23:04

00072283127TRLO0

XLON

739

866.00

 10:36:25

00072283561TRLO0

XLON

759

861.00

 10:52:49

00072284265TRLO0

XLON

807

860.00

 10:58:08

00072284457TRLO0

XLON

676

860.50

 11:08:03

00072284767TRLO0

XLON

159

860.50

 11:08:03

00072284766TRLO0

XLON

583

861.00

 11:28:47

00072285325TRLO0

XLON

149

861.00

 11:28:47

00072285324TRLO0

XLON

177

862.00

 11:30:35

00072285411TRLO0

XLON

638

862.00

 11:30:35

00072285410TRLO0

XLON

605

862.00

 11:46:20

00072286170TRLO0

XLON

144

862.00

 11:46:20

00072286169TRLO0

XLON

850

862.00

 11:48:17

00072286222TRLO0

XLON

867

863.00

 12:03:00

00072287027TRLO0

XLON

772

861.00

 12:09:46

00072287371TRLO0

XLON

741

866.00

 12:25:29

00072288353TRLO0

XLON

73

866.00

 12:25:29

00072288352TRLO0

XLON

252

858.00

 12:41:54

00072289002TRLO0

XLON

447

858.00

 12:44:08

00072289151TRLO0

XLON

891

864.00

 13:01:50

00072289891TRLO0

XLON

350

864.50

 13:18:00

00072290420TRLO0

XLON

441

864.50

 13:18:00

00072290419TRLO0

XLON

733

862.50

 13:29:59

00072290729TRLO0

XLON

452

862.50

 13:42:00

00072291250TRLO0

XLON

302

862.50

 13:42:00

00072291249TRLO0

XLON

880

862.50

 13:51:11

00072291577TRLO0

XLON

389

862.00

 14:01:41

00072291865TRLO0

XLON

358

862.00

 14:01:41

00072291864TRLO0

XLON

812

865.00

 14:13:24

00072292560TRLO0

XLON

780

867.00

 14:17:52

00072293008TRLO0

XLON

857

868.00

 14:29:17

00072293408TRLO0

XLON

804

871.00

 14:38:27

00072294030TRLO0

XLON

259

869.00

 14:45:47

00072294607TRLO0

XLON

590

869.00

 14:45:47

00072294606TRLO0

XLON

820

868.00

 14:56:38

00072295755TRLO0

XLON

790

869.00

 15:03:36

00072296218TRLO0

XLON

775

868.50

 15:12:10

00072296531TRLO0

XLON

831

867.50

 15:19:05

00072296921TRLO0

XLON

190

866.50

 15:26:01

00072297671TRLO0

XLON

642

866.50

 15:26:01

00072297670TRLO0

XLON

403

868.50

 15:34:55

00072298116TRLO0

XLON

450

868.50

 15:34:55

00072298115TRLO0

XLON

56

871.50

 15:41:13

00072298509TRLO0

XLON

115

871.50

 15:41:13

00072298508TRLO0

XLON

342

871.50

 15:41:13

00072298507TRLO0

XLON

366

871.50

 15:41:13

00072298506TRLO0

XLON

879

870.00

 15:49:55

00072299531TRLO0

XLON

744

875.00

 16:00:26

00072300084TRLO0

XLON

801

871.50

 16:03:51

00072300264TRLO0

XLON

465

870.00

 16:08:24

00072300656TRLO0

XLON

23

869.50

 16:10:41

00072300827TRLO0

XLON

450

869.50

 16:10:41

00072300826TRLO0

XLON

170

870.00

 16:12:32

00072300942TRLO0

XLON

367

871.00

 16:15:40

00072301276TRLO0

XLON

290

871.00

 16:15:40

00072301275TRLO0

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

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUBVBRSRUARAA

Last news