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Vistry Group PLC
Vistry Group PLC - Transaction in Own Shares
10th December 2024, 07:00
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RNS Number : 4054P
Vistry Group PLC
10 December 2024
 

10 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:

09/12/2024

Aggregate number of Ordinary Shares purchased:

22,862

Lowest price paid per share (GBp):

670.50

Highest price paid per share (GBp):

684.50

Volume weighted average price paid per share (GBp):

677.5519

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,250,445 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 331,650,348. 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

458

674.00

 08:11:57

00072753339TRLO0

XLON

1003

674.00

 08:11:57

00072753340TRLO0

XLON

1347

672.00

 08:33:44

00072754041TRLO0

XLON

1200

671.50

 08:48:54

00072754322TRLO0

XLON

477

671.50

 08:48:54

00072754323TRLO0

XLON

1432

671.00

 08:49:18

00072754332TRLO0

XLON

1491

670.50

 09:10:40

00072754786TRLO0

XLON

118

674.50

 09:30:16

00072755292TRLO0

XLON

1239

674.50

 09:30:16

00072755293TRLO0

XLON

775

674.50

 10:02:56

00072755944TRLO0

XLON

171

674.50

 10:02:56

00072755945TRLO0

XLON

422

674.50

 10:02:56

00072755946TRLO0

XLON

1097

677.50

 10:17:42

00072756195TRLO0

XLON

245

677.50

 10:17:42

00072756196TRLO0

XLON

1277

677.00

 10:42:11

00072756651TRLO0

XLON

1549

677.00

 11:10:45

00072757258TRLO0

XLON

1283

681.50

 11:46:20

00072758050TRLO0

XLON

388

684.50

 12:20:16

00072758554TRLO0

XLON

1118

684.50

 12:20:16

00072758555TRLO0

XLON

1200

684.50

 12:52:48

00072759291TRLO0

XLON

133

684.50

 12:52:48

00072759292TRLO0

XLON

1465

684.50

 12:58:34

00072759383TRLO0

XLON

1176

683.50

 13:25:14

00072759978TRLO0

XLON

315

683.50

 13:25:14

00072759979TRLO0

XLON

814

683.50

 13:35:20

00072760275TRLO0

XLON

669

683.50

 13:35:20

00072760276TRLO0

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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