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Vistry Group PLC
Vistry Group PLC - Transaction in Own Shares
15th November 2024, 07:00
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RNS Number : 3354M
Vistry Group PLC
15 November 2024
 

15 November 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:

14/11/2024

Aggregate number of Ordinary Shares purchased:

41,747

Lowest price paid per share (GBp):

712.50

Highest price paid per share (GBp):

728.00

Volume weighted average price paid per share (GBp):

718.5976

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,968,026 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,367,929. 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

780

712.50

 08:12:13

00072404328TRLO0

XLON

736

714.00

 08:19:25

00072404618TRLO0

XLON

721

712.50

 08:27:47

00072404984TRLO0

XLON

45

720.50

 08:37:03

00072405342TRLO0

XLON

54

720.50

 08:37:03

00072405341TRLO0

XLON

127

720.50

 08:37:03

00072405340TRLO0

XLON

241

720.50

 08:37:03

00072405339TRLO0

XLON

104

721.00

 08:37:13

00072405346TRLO0

XLON

745

721.00

 08:37:13

00072405345TRLO0

XLON

468

722.50

 08:39:52

00072405575TRLO0

XLON

323

722.50

 08:39:52

00072405576TRLO0

XLON

721

725.50

 08:46:05

00072405716TRLO0

XLON

832

725.00

 08:55:09

00072405935TRLO0

XLON

128

726.50

 09:06:13

00072406331TRLO0

XLON

44

726.50

 09:06:13

00072406330TRLO0

XLON

52

726.50

 09:06:13

00072406329TRLO0

XLON

123

726.50

 09:06:13

00072406328TRLO0

XLON

234

726.50

 09:06:13

00072406327TRLO0

XLON

161

728.00

 09:10:03

00072406776TRLO0

XLON

320

728.00

 09:10:03

00072406775TRLO0

XLON

481

724.50

 09:16:38

00072407126TRLO0

XLON

372

724.50

 09:16:38

00072407125TRLO0

XLON

724

723.50

 09:30:12

00072407797TRLO0

XLON

793

722.00

 09:37:49

00072408090TRLO0

XLON

107

721.00

 09:57:51

00072408795TRLO0

XLON

619

721.00

 10:00:36

00072408836TRLO0

XLON

103

720.00

 10:00:38

00072408839TRLO0

XLON

752

720.00

 10:00:38

00072408838TRLO0

XLON

726

720.00

 10:17:21

00072409679TRLO0

XLON

264

720.50

 10:24:04

00072409956TRLO0

XLON

572

720.50

 10:24:04

00072409955TRLO0

XLON

889

721.00

 10:41:38

00072410383TRLO0

XLON

162

721.00

 11:01:14

00072411146TRLO0

XLON

620

721.00

 11:01:14

00072411145TRLO0

XLON

119

722.50

 11:13:54

00072411532TRLO0

XLON

615

722.50

 11:13:54

00072411531TRLO0

XLON

251

721.00

 11:27:52

00072411878TRLO0

XLON

598

721.00

 11:27:52

00072411877TRLO0

XLON

817

720.00

 11:43:04

00072412237TRLO0

XLON

457

721.00

 11:51:12

00072412652TRLO0

XLON

88

721.00

 11:51:12

00072412651TRLO0

XLON

211

721.00

 11:51:12

00072412650TRLO0

XLON

828

717.50

 12:10:56

00072413025TRLO0

XLON

759

719.50

 12:19:25

00072413292TRLO0

XLON

580

720.50

 12:32:34

00072413670TRLO0

XLON

52

720.50

 12:32:34

00072413669TRLO0

XLON

67

718.50

 12:40:16

00072413808TRLO0

XLON

767

718.50

 12:40:16

00072413807TRLO0

XLON

816

717.00

 13:00:21

00072414264TRLO0

XLON

840

717.50

 13:10:59

00072414612TRLO0

XLON

638

716.00

 13:24:35

00072415022TRLO0

XLON

250

716.00

 13:25:27

00072415040TRLO0

XLON

893

714.50

 13:31:25

00072415321TRLO0

XLON

308

716.50

 13:48:57

00072416084TRLO0

XLON

553

716.50

 13:48:57

00072416083TRLO0

XLON

884

717.00

 14:01:12

00072416525TRLO0

XLON

781

718.50

 14:06:23

00072416724TRLO0

XLON

807

719.00

 14:14:29

00072416933TRLO0

XLON

598

717.00

 14:22:44

00072417233TRLO0

XLON

174

717.00

 14:22:44

00072417232TRLO0

XLON

804

715.00

 14:36:59

00072417782TRLO0

XLON

15

715.00

 14:36:59

00072417781TRLO0

XLON

881

715.00

 14:44:41

00072418255TRLO0

XLON

787

716.00

 14:52:37

00072418651TRLO0

XLON

45

716.00

 14:52:37

00072418652TRLO0

XLON

782

715.50

 15:10:05

00072419595TRLO0

XLON

819

717.50

 15:15:28

00072419924TRLO0

XLON

733

718.50

 15:28:49

00072420795TRLO0

XLON

876

719.00

 15:33:04

00072421044TRLO0

XLON

743

718.00

 15:39:30

00072421377TRLO0

XLON

29

717.00

 15:51:25

00072421881TRLO0

XLON

754

717.00

 15:51:25

00072421882TRLO0

XLON

150

717.00

 15:51:25

00072421884TRLO0

XLON

754

717.00

 15:51:25

00072421883TRLO0

XLON

608

717.00

 15:54:14

00072422029TRLO0

XLON

125

717.00

 15:54:14

00072422028TRLO0

XLON

706

717.00

 15:54:35

00072422042TRLO0

XLON

25

717.00

 15:54:35

00072422043TRLO0

XLON

354

717.00

 15:54:35

00072422045TRLO0

XLON

631

717.00

 15:54:35

00072422044TRLO0

XLON

235

716.50

 16:01:52

00072422578TRLO0

XLON

51

716.50

 16:01:52

00072422577TRLO0

XLON

133

716.50

 16:04:30

00072422814TRLO0

XLON

310

716.50

 16:04:52

00072422831TRLO0

XLON

83

716.50

 16:04:52

00072422830TRLO0

XLON

83

716.50

 16:04:52

00072422829TRLO0

XLON

74

716.50

 16:04:52

00072422828TRLO0

XLON

6

716.50

 16:04:52

00072422827TRLO0

XLON

310

715.00

 16:05:31

00072422849TRLO0

XLON

892

714.00

 16:07:35

00072422976TRLO0

XLON

567

714.00

 16:11:42

00072423253TRLO0

XLON

89

714.00

 16:11:42

00072423252TRLO0

XLON

77

714.00

 16:11:42

00072423251TRLO0

XLON

75

714.00

 16:11:42

00072423250TRLO0

XLON

102

715.50

 16:18:19

00072423725TRLO0

XLON

145

715.50

 16:18:19

00072423724TRLO0

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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