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Vistry Group PLC
Vistry Group PLC - Transaction in Own Shares
13th December 2024, 07:00
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RNS Number : 9460P
Vistry Group PLC
13 December 2024
 

13 December 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:

12/12/2024

Aggregate number of Ordinary Shares purchased:

44,381

Lowest price paid per share (GBp):

670.00

Highest price paid per share (GBp):

681.50

Volume weighted average price paid per share (GBp):

675.9601

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,119,154 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 331,519,057. 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

310

681.00

 08:26:59

00072801987TRLO0

XLON

1343

681.50

 08:32:56

00072802158TRLO0

XLON

266

677.50

 08:59:53

00072802873TRLO0

XLON

981

677.50

 08:59:53

00072802872TRLO0

XLON

1274

678.50

 09:08:31

00072803038TRLO0

XLON

1485

677.00

 09:19:27

00072803260TRLO0

XLON

1458

681.00

 09:59:10

00072804174TRLO0

XLON

730

679.50

 10:08:48

00072804586TRLO0

XLON

731

679.50

 10:08:48

00072804585TRLO0

XLON

1464

679.50

 10:44:51

00072805947TRLO0

XLON

855

678.00

 11:05:27

00072806650TRLO0

XLON

435

678.00

 11:05:27

00072806649TRLO0

XLON

1322

676.00

 11:30:02

00072807353TRLO0

XLON

1442

676.00

 11:56:36

00072808001TRLO0

XLON

1545

674.00

 12:16:41

00072808467TRLO0

XLON

1459

672.00

 12:53:08

00072809418TRLO0

XLON

665

674.00

 13:11:37

00072809821TRLO0

XLON

632

674.00

 13:11:37

00072809820TRLO0

XLON

1281

676.50

 13:24:40

00072810182TRLO0

XLON

719

678.50

 13:28:40

00072810420TRLO0

XLON

645

678.50

 13:28:40

00072810419TRLO0

XLON

1432

678.50

 13:36:46

00072810695TRLO0

XLON

1374

675.50

 13:54:48

00072811200TRLO0

XLON

1550

675.00

 14:08:59

00072811589TRLO0

XLON

1527

673.00

 14:22:42

00072812262TRLO0

XLON

421

671.00

 14:33:10

00072812802TRLO0

XLON

1100

671.00

 14:33:10

00072812801TRLO0

XLON

1254

670.00

 14:43:05

00072813201TRLO0

XLON

1386

671.00

 14:52:56

00072813575TRLO0

XLON

1496

676.50

 15:02:05

00072814096TRLO0

XLON

1550

676.00

 15:06:32

00072814219TRLO0

XLON

1541

675.50

 15:19:25

00072814782TRLO0

XLON

765

674.50

 15:30:01

00072815116TRLO0

XLON

554

674.50

 15:30:01

00072815115TRLO0

XLON

297

675.50

 15:40:19

00072815511TRLO0

XLON

11

675.50

 15:42:07

00072815570TRLO0

XLON

835

675.50

 15:44:20

00072815666TRLO0

XLON

245

675.50

 15:44:20

00072815665TRLO0

XLON

1443

675.50

 15:53:42

00072815908TRLO0

XLON

237

676.00

 16:02:22

00072816241TRLO0

XLON

1100

676.00

 16:02:22

00072816240TRLO0

XLON

799

676.50

 16:08:17

00072816434TRLO0

XLON

1041

676.50

 16:11:07

00072816537TRLO0

XLON

13

674.00

 16:13:50

00072816768TRLO0

XLON

29

674.00

 16:13:50

00072816767TRLO0

XLON

330

674.50

 16:13:56

00072816771TRLO0

XLON

1009

674.50

 16:13:56

00072816772TRLO0

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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