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Vistry Group PLC
Vistry Group PLC - Transaction in Own Shares
11th December 2024, 07:00
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RNS Number : 5889P
Vistry Group PLC
11 December 2024
 

11 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:

10/12/2024

Aggregate number of Ordinary Shares purchased:

43,250

Lowest price paid per share (GBp):

687.00

Highest price paid per share (GBp):

700.00

Volume weighted average price paid per share (GBp):

693.6122

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,207,195 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 331,607,098. 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

1551

700.00

 08:10:54

00072768688TRLO0

XLON

1443

699.50

 08:12:32

00072768711TRLO0

XLON

1387

700.00

 08:31:43

00072769129TRLO0

XLON

1100

700.00

 09:20:21

00072770649TRLO0

XLON

302

700.00

 09:20:21

00072770650TRLO0

XLON

22

698.00

 09:43:03

00072771639TRLO0

XLON

34

698.00

 09:43:03

00072771638TRLO0

XLON

186

698.00

 09:43:03

00072771637TRLO0

XLON

62

700.00

 09:58:44

00072772221TRLO0

XLON

947

699.50

 09:59:56

00072772246TRLO0

XLON

376

699.50

 09:59:56

00072772245TRLO0

XLON

140

699.50

 10:10:04

00072772514TRLO0

XLON

1100

699.50

 10:10:04

00072772513TRLO0

XLON

30

699.50

 10:10:04

00072772512TRLO0

XLON

820

695.50

 10:27:49

00072772816TRLO0

XLON

670

695.50

 10:27:49

00072772815TRLO0

XLON

1523

694.00

 10:52:53

00072773306TRLO0

XLON

403

695.00

 11:12:59

00072773842TRLO0

XLON

151

695.00

 11:29:08

00072774387TRLO0

XLON

377

695.00

 11:29:08

00072774386TRLO0

XLON

470

695.00

 11:29:08

00072774385TRLO0

XLON

148

695.00

 11:29:08

00072774384TRLO0

XLON

548

696.50

 11:43:19

00072774980TRLO0

XLON

941

696.50

 11:43:19

00072774979TRLO0

XLON

179

696.00

 12:08:00

00072775849TRLO0

XLON

349

696.00

 12:08:00

00072775848TRLO0

XLON

349

697.00

 12:13:04

00072776050TRLO0

XLON

1305

696.50

 12:18:21

00072776243TRLO0

XLON

27

696.50

 12:18:21

00072776242TRLO0

XLON

1316

693.00

 12:37:59

00072776857TRLO0

XLON

410

691.50

 12:57:25

00072777156TRLO0

XLON

269

691.50

 12:57:25

00072777155TRLO0

XLON

110

691.50

 12:57:25

00072777154TRLO0

XLON

100

691.50

 12:57:25

00072777153TRLO0

XLON

483

691.50

 13:08:41

00072777389TRLO0

XLON

276

691.50

 13:08:41

00072777388TRLO0

XLON

284

691.50

 13:24:59

00072777912TRLO0

XLON

1382

691.00

 13:25:20

00072777936TRLO0

XLON

153

691.50

 13:35:41

00072778420TRLO0

XLON

1100

691.50

 13:35:41

00072778419TRLO0

XLON

51

691.50

 13:35:41

00072778418TRLO0

XLON

171

692.50

 13:48:25

00072778753TRLO0

XLON

184

692.50

 13:48:46

00072778757TRLO0

XLON

172

692.50

 13:48:46

00072778756TRLO0

XLON

1272

693.00

 13:55:14

00072778981TRLO0

XLON

812

693.50

 14:09:29

00072779377TRLO0

XLON

357

693.50

 14:13:17

00072779453TRLO0

XLON

199

693.50

 14:13:17

00072779452TRLO0

XLON

742

695.50

 14:24:58

00072779823TRLO0

XLON

718

695.50

 14:24:58

00072779822TRLO0

XLON

402

696.50

 14:33:59

00072780275TRLO0

XLON

1455

695.00

 14:38:55

00072780492TRLO0

XLON

302

692.50

 14:47:41

00072780831TRLO0

XLON

1100

692.50

 14:47:41

00072780830TRLO0

XLON

145

688.00

 14:58:15

00072781221TRLO0

XLON

1456

687.50

 14:59:18

00072781267TRLO0

XLON

4

687.50

 15:06:45

00072781600TRLO0

XLON

320

688.50

 15:08:31

00072781654TRLO0

XLON

1452

688.50

 15:09:16

00072781705TRLO0

XLON

127

689.00

 15:18:45

00072782040TRLO0

XLON

545

689.00

 15:18:45

00072782039TRLO0

XLON

65

689.00

 15:18:45

00072782038TRLO0

XLON

525

689.50

 15:24:15

00072782163TRLO0

XLON

6

690.00

 15:28:43

00072782328TRLO0

XLON

1312

690.00

 15:29:43

00072782369TRLO0

XLON

355

690.00

 15:37:36

00072782624TRLO0

XLON

1126

690.00

 15:37:36

00072782623TRLO0

XLON

1016

688.50

 15:45:30

00072782880TRLO0

XLON

1025

688.50

 15:47:19

00072782952TRLO0

XLON

870

688.00

 15:51:01

00072783068TRLO0

XLON

319

689.50

 15:54:10

00072783159TRLO0

XLON

600

689.50

 15:54:10

00072783158TRLO0

XLON

249

689.00

 15:56:52

00072783291TRLO0

XLON

223

689.00

 15:56:53

00072783292TRLO0

XLON

750

687.00

 16:25:46

00072784721TRLO0

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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