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Vistry Group PLC
Vistry Group PLC - Transaction in Own Shares
9th October 2024, 06:00
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RNS Number : 4388H
Vistry Group PLC
09 October 2024
 

09 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:

08/10/2024

Aggregate number of Ordinary Shares purchased:

31,206

Lowest price paid per share (GBp):

901.50

Highest price paid per share (GBp):

995.50

Volume weighted average price paid per share (GBp):

961.3095

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,877,222 with 605,872 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,271,350. 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

158

907.50

 09:09:47

00071700252TRLO0

XLON

728

905.50

 09:10:08

00071700272TRLO0

XLON

729

901.50

 09:21:11

00071701079TRLO0

XLON

302

919.00

 09:34:30

00071701584TRLO0

XLON

669

920.50

 09:40:06

00071701988TRLO0

XLON

15

921.00

 09:40:06

00071701989TRLO0

XLON

736

908.50

 09:51:43

00071702588TRLO0

XLON

680

902.00

 10:04:37

00071703175TRLO0

XLON

325

914.00

 10:17:03

00071703654TRLO0

XLON

448

914.00

 10:17:03

00071703655TRLO0

XLON

60

924.50

 10:33:04

00071704398TRLO0

XLON

668

925.50

 10:34:25

00071704446TRLO0

XLON

783

931.50

 10:47:40

00071704931TRLO0

XLON

15

934.00

 11:03:01

00071705471TRLO0

XLON

655

937.00

 11:03:54

00071705550TRLO0

XLON

239

959.00

 11:17:31

00071705975TRLO0

XLON

693

966.50

 11:24:52

00071706122TRLO0

XLON

638

968.50

 11:40:06

00071706558TRLO0

XLON

44

988.00

 11:54:48

00071707131TRLO0

XLON

88

988.00

 11:54:48

00071707132TRLO0

XLON

716

989.00

 11:55:15

00071707161TRLO0

XLON

4

994.50

 12:09:49

00071707607TRLO0

XLON

7

995.00

 12:09:49

00071707608TRLO0

XLON

421

995.00

 12:09:49

00071707609TRLO0

XLON

314

995.50

 12:09:49

00071707610TRLO0

XLON

545

985.00

 12:23:07

00071708204TRLO0

XLON

94

985.00

 12:23:07

00071708205TRLO0

XLON

691

990.50

 12:35:22

00071708563TRLO0

XLON

90

985.00

 12:46:21

00071708939TRLO0

XLON

529

985.00

 12:52:09

00071709095TRLO0

XLON

154

985.00

 12:55:03

00071709167TRLO0

XLON

570

971.50

 13:05:25

00071709740TRLO0

XLON

220

971.50

 13:05:27

00071709750TRLO0

XLON

98

961.50

 13:18:11

00071710204TRLO0

XLON

656

961.50

 13:18:11

00071710205TRLO0

XLON

73

961.50

 13:25:33

00071710463TRLO0

XLON

132

960.50

 13:25:51

00071710464TRLO0

XLON

561

960.50

 13:25:51

00071710465TRLO0

XLON

35

967.00

 13:35:15

00071711013TRLO0

XLON

207

967.00

 13:35:34

00071711014TRLO0

XLON

465

967.00

 13:35:34

00071711015TRLO0

XLON

727

965.00

 13:44:08

00071711437TRLO0

XLON

306

970.00

 13:53:40

00071711851TRLO0

XLON

642

978.00

 13:59:05

00071712040TRLO0

XLON

684

971.50

 14:07:14

00071712325TRLO0

XLON

654

982.00

 14:16:18

00071712759TRLO0

XLON

448

968.00

 14:24:21

00071713181TRLO0

XLON

283

968.00

 14:24:27

00071713185TRLO0

XLON

766

971.00

 14:31:18

00071713536TRLO0

XLON

603

966.50

 14:36:25

00071713959TRLO0

XLON

170

966.50

 14:36:25

00071713960TRLO0

XLON

270

965.00

 14:42:38

00071714492TRLO0

XLON

275

965.00

 14:42:39

00071714493TRLO0

XLON

101

965.00

 14:42:40

00071714494TRLO0

XLON

100

969.00

 14:47:33

00071714906TRLO0

XLON

637

973.50

 14:49:48

00071714982TRLO0

XLON

677

982.50

 14:53:18

00071715258TRLO0

XLON

627

986.50

 14:59:01

00071715689TRLO0

XLON

144

986.50

 14:59:01

00071715690TRLO0

XLON

100

989.00

 15:04:34

00071716078TRLO0

XLON

552

988.50

 15:04:39

00071716083TRLO0

XLON

170

988.50

 15:04:39

00071716084TRLO0

XLON

123

985.00

 15:10:42

00071716570TRLO0

XLON

687

983.50

 15:11:05

00071716602TRLO0

XLON

762

984.50

 15:17:25

00071717141TRLO0

XLON

760

971.00

 15:24:22

00071717605TRLO0

XLON

405

977.50

 15:29:59

00071717873TRLO0

XLON

686

975.00

 15:33:30

00071718084TRLO0

XLON

662

967.50

 15:39:13

00071718457TRLO0

XLON

642

967.00

 15:45:32

00071718888TRLO0

XLON

213

961.50

 15:50:57

00071719324TRLO0

XLON

89

960.50

 15:52:38

00071719421TRLO0

XLON

207

960.50

 15:52:38

00071719422TRLO0

XLON

51

962.50

 15:55:23

00071719592TRLO0

XLON

713

962.50

 15:55:23

00071719593TRLO0

XLON

378

966.50

 16:01:03

00071719958TRLO0

XLON

347

966.50

 16:01:03

00071719959TRLO0

XLON

290

968.50

 16:10:09

00071721020TRLO0

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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