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Vistry Group PLC
Vistry Group PLC - Transaction in Own Shares
5th December 2024, 07:00
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RNS Number : 8606O
Vistry Group PLC
05 December 2024
 

05 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:

04/12/2024

Aggregate number of Ordinary Shares purchased:

15,863

Lowest price paid per share (GBp):

629.50

Highest price paid per share (GBp):

650.00

Volume weighted average price paid per share (GBp):

644.5525

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,362,695 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 331,762,598. 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

244

629.50

 08:12:05

00072692313TRLO0

XLON

1052

632.50

 08:22:59

00072692623TRLO0

XLON

1077

634.50

 09:01:18

00072693747TRLO0

XLON

745

642.00

 09:04:30

00072694045TRLO0

XLON

636

642.00

 09:04:30

00072694044TRLO0

XLON

1124

648.50

 09:08:48

00072694195TRLO0

XLON

60

648.50

 09:08:48

00072694194TRLO0

XLON

1106

648.50

 09:10:35

00072694249TRLO0

XLON

94

645.50

 09:12:33

00072694350TRLO0

XLON

1000

645.50

 09:12:33

00072694349TRLO0

XLON

1065

647.00

 09:27:15

00072694844TRLO0

XLON

1066

646.50

 09:39:46

00072695170TRLO0

XLON

978

644.50

 09:59:23

00072695817TRLO0

XLON

1056

644.50

 10:19:50

00072696442TRLO0

XLON

235

645.00

 10:40:12

00072696884TRLO0

XLON

944

645.00

 10:40:12

00072696883TRLO0

XLON

70

649.00

 11:12:10

00072697628TRLO0

XLON

1100

649.00

 11:12:10

00072697627TRLO0

XLON

1149

648.50

 11:31:35

00072698223TRLO0

XLON

1062

650.00

 11:42:40

00072698581TRLO0

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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