VTY.L

Vistry Group PLC
Vistry Group PLC - Transaction in Own Shares
10th October 2024, 06:00
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RNS Number : 6085H
Vistry Group PLC
10 October 2024
 

10 October 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:

09/10/2024

Aggregate number of Ordinary Shares purchased:

31,111

Lowest price paid per share (GBp):

932.00

Highest price paid per share (GBp):

978.50

Volume weighted average price paid per share (GBp):

964.2820

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,846,111 with 605,872 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,240,239. 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

75

949.00

 08:10:42

00071724983TRLO0

XLON

83

949.00

 08:10:42

00071724982TRLO0

XLON

716

949.00

 08:10:44

00071724984TRLO0

XLON

100

951.00

 08:15:00

00071725170TRLO0

XLON

319

949.00

 08:15:09

00071725187TRLO0

XLON

399

949.00

 08:15:09

00071725186TRLO0

XLON

451

954.00

 08:24:52

00071725649TRLO0

XLON

162

944.00

 08:33:02

00071726079TRLO0

XLON

192

944.50

 08:33:02

00071726080TRLO0

XLON

35

945.50

 08:44:18

00071726928TRLO0

XLON

55

946.50

 08:45:41

00071727053TRLO0

XLON

217

949.50

 08:47:28

00071727365TRLO0

XLON

450

949.50

 08:47:28

00071727364TRLO0

XLON

280

948.00

 08:54:33

00071727848TRLO0

XLON

78

948.00

 08:54:33

00071727847TRLO0

XLON

301

948.00

 08:54:33

00071727846TRLO0

XLON

177

940.00

 09:10:29

00071728731TRLO0

XLON

112

939.50

 09:11:53

00071728804TRLO0

XLON

100

939.50

 09:16:00

00071729047TRLO0

XLON

341

932.00

 09:22:47

00071729400TRLO0

XLON

322

932.00

 09:22:47

00071729399TRLO0

XLON

42

936.00

 09:33:29

00071729953TRLO0

XLON

110

935.50

 09:33:29

00071729956TRLO0

XLON

65

935.50

 09:33:29

00071729955TRLO0

XLON

319

935.50

 09:33:29

00071729954TRLO0

XLON

216

954.00

 09:43:31

00071730452TRLO0

XLON

115

959.00

 09:51:02

00071730840TRLO0

XLON

117

961.00

 09:51:18

00071730868TRLO0

XLON

659

966.00

 09:57:32

00071731141TRLO0

XLON

168

961.00

 10:09:22

00071731671TRLO0

XLON

133

961.50

 10:09:22

00071731672TRLO0

XLON

675

966.50

 10:17:12

00071732014TRLO0

XLON

26

959.50

 10:35:02

00071733091TRLO0

XLON

62

959.50

 10:35:02

00071733092TRLO0

XLON

79

959.50

 10:35:02

00071733094TRLO0

XLON

263

959.50

 10:35:02

00071733093TRLO0

XLON

81

957.50

 10:39:28

00071733311TRLO0

XLON

36

956.00

 10:40:01

00071733337TRLO0

XLON

179

956.00

 10:40:01

00071733336TRLO0

XLON

644

960.50

 10:50:18

00071733719TRLO0

XLON

43

961.00

 11:03:57

00071734361TRLO0

XLON

185

961.00

 11:03:57

00071734360TRLO0

XLON

478

961.00

 11:03:57

00071734359TRLO0

XLON

13

967.00

 11:22:29

00071735159TRLO0

XLON

722

967.00

 11:22:29

00071735158TRLO0

XLON

400

965.00

 11:39:37

00071735613TRLO0

XLON

124

964.00

 11:51:04

00071735952TRLO0

XLON

241

964.00

 11:51:04

00071735951TRLO0

XLON

535

961.50

 12:00:23

00071736359TRLO0

XLON

184

967.00

 12:10:43

00071736697TRLO0

XLON

132

966.50

 12:14:54

00071736949TRLO0

XLON

15

966.50

 12:14:54

00071736948TRLO0

XLON

135

968.00

 12:17:57

00071737058TRLO0

XLON

135

968.00

 12:17:57

00071737057TRLO0

XLON

4

967.00

 12:23:09

00071737424TRLO0

XLON

154

967.00

 12:23:09

00071737423TRLO0

XLON

241

967.00

 12:26:09

00071737575TRLO0

XLON

400

967.00

 12:26:09

00071737574TRLO0

XLON

589

972.50

 12:43:48

00071738122TRLO0

XLON

69

976.50

 12:57:57

00071738528TRLO0

XLON

158

976.50

 12:57:57

00071738527TRLO0

XLON

230

976.50

 12:57:57

00071738526TRLO0

XLON

5

976.00

 13:08:32

00071738824TRLO0

XLON

330

976.00

 13:08:32

00071738823TRLO0

XLON

577

972.50

 13:15:50

00071739078TRLO0

XLON

756

975.00

 13:26:28

00071739486TRLO0

XLON

71

976.50

 13:30:21

00071739681TRLO0

XLON

270

976.50

 13:30:21

00071739680TRLO0

XLON

187

976.50

 13:30:21

00071739679TRLO0

XLON

28

977.00

 13:30:21

00071739683TRLO0

XLON

133

977.00

 13:30:21

00071739682TRLO0

XLON

372

975.50

 13:41:22

00071740123TRLO0

XLON

274

975.50

 13:41:22

00071740122TRLO0

XLON

20

975.50

 13:41:22

00071740121TRLO0

XLON

100

977.50

 13:52:32

00071740540TRLO0

XLON

318

977.50

 13:52:32

00071740539TRLO0

XLON

300

976.00

 14:00:54

00071740904TRLO0

XLON

781

977.00

 14:06:20

00071741234TRLO0

XLON

651

977.00

 14:17:12

00071741970TRLO0

XLON

235

978.50

 14:26:51

00071742447TRLO0

XLON

412

978.50

 14:26:51

00071742446TRLO0

XLON

541

976.50

 14:32:35

00071742953TRLO0

XLON

250

976.50

 14:32:35

00071742952TRLO0

XLON

216

976.50

 14:41:22

00071743684TRLO0

XLON

106

976.50

 14:44:25

00071743990TRLO0

XLON

220

976.50

 14:44:25

00071743989TRLO0

XLON

400

976.50

 14:44:25

00071743988TRLO0

XLON

411

976.00

 14:50:15

00071744391TRLO0

XLON

711

976.00

 14:57:13

00071745025TRLO0

XLON

748

977.00

 15:00:04

00071745236TRLO0

XLON

776

977.00

 15:06:40

00071745870TRLO0

XLON

444

976.50

 15:14:56

00071746658TRLO0

XLON

220

976.50

 15:14:56

00071746657TRLO0

XLON

577

972.00

 15:21:47

00071747167TRLO0

XLON

577

970.00

 15:27:12

00071747560TRLO0

XLON

163

970.00

 15:27:12

00071747559TRLO0

XLON

73

967.50

 15:35:22

00071748187TRLO0

XLON

585

967.50

 15:35:22

00071748186TRLO0

XLON

28

967.50

 15:35:22

00071748185TRLO0

XLON

291

963.00

 15:41:18

00071748451TRLO0

XLON

68

963.00

 15:45:15

00071748758TRLO0

XLON

104

963.00

 15:45:15

00071748757TRLO0

XLON

53

963.00

 15:47:20

00071748864TRLO0

XLON

80

964.50

 15:48:12

00071748904TRLO0

XLON

718

964.50

 15:50:12

00071748988TRLO0

XLON

186

957.50

 15:56:08

00071749288TRLO0

XLON

631

952.50

 15:58:01

00071749433TRLO0

XLON

158

952.50

 15:58:01

00071749432TRLO0

XLON

743

948.50

 16:05:48

00071750134TRLO0

XLON

97

948.50

 16:09:07

00071750383TRLO0

XLON

79

948.50

 16:09:07

00071750382TRLO0

XLON

26

948.50

 16:09:07

00071750381TRLO0

XLON

100

948.50

 16:09:07

00071750380TRLO0

XLON

213

948.50

 16:09:07

00071750384TRLO0

XLON

227

947.00

 16:09:42

00071750442TRLO0

XLON

39

947.00

 16:10:23

00071750497TRLO0

XLON

180

947.00

 16:10:23

00071750496TRLO0

XLON

111

948.00

 16:12:28

00071750730TRLO0

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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