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Vistry Group PLC
Vistry Group PLC - Transaction in Own Shares
4th December 2024, 07:00
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RNS Number : 6675O
Vistry Group PLC
04 December 2024
 

04 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:

03/12/2024

Aggregate number of Ordinary Shares purchased:

47,745

Lowest price paid per share (GBp):

625.00

Highest price paid per share (GBp):

636.50

Volume weighted average price paid per share (GBp):

628.3274

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,378,558 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 331,778,461. 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

1154

636.00

 08:08:14

00072673525TRLO0

XLON

642

636.50

 08:12:37

00072673639TRLO0

XLON

534

636.50

 08:12:37

00072673638TRLO0

XLON

1100

633.00

 08:25:07

00072673934TRLO0

XLON

1194

635.50

 08:43:04

00072674446TRLO0

XLON

242

633.50

 08:52:47

00072674681TRLO0

XLON

363

633.50

 08:52:47

00072674680TRLO0

XLON

437

633.50

 08:52:47

00072674679TRLO0

XLON

1066

632.50

 09:01:24

00072675086TRLO0

XLON

1137

630.00

 09:21:50

00072675828TRLO0

XLON

1010

628.00

 09:32:57

00072676065TRLO0

XLON

11

628.00

 09:32:57

00072676064TRLO0

XLON

1027

628.50

 09:49:42

00072676492TRLO0

XLON

169

630.00

 10:04:46

00072676881TRLO0

XLON

406

630.00

 10:05:18

00072676896TRLO0

XLON

439

630.00

 10:05:18

00072676895TRLO0

XLON

414

631.50

 10:18:56

00072677392TRLO0

XLON

608

631.50

 10:18:56

00072677391TRLO0

XLON

380

630.00

 10:36:32

00072677948TRLO0

XLON

246

630.00

 10:36:32

00072677947TRLO0

XLON

70

627.50

 10:41:41

00072678055TRLO0

XLON

1058

627.50

 10:42:07

00072678076TRLO0

XLON

10

627.00

 11:02:50

00072678703TRLO0

XLON

23

627.00

 11:02:50

00072678702TRLO0

XLON

1031

627.00

 11:02:50

00072678701TRLO0

XLON

1070

627.00

 11:25:25

00072679372TRLO0

XLON

1127

627.50

 11:37:13

00072679604TRLO0

XLON

650

627.50

 11:37:13

00072679605TRLO0

XLON

361

628.00

 11:37:13

00072679606TRLO0

XLON

1190

626.00

 12:10:06

00072680472TRLO0

XLON

1210

626.00

 12:35:16

00072680987TRLO0

XLON

978

628.00

 12:49:50

00072681207TRLO0

XLON

415

628.50

 13:03:47

00072681490TRLO0

XLON

719

628.50

 13:03:47

00072681489TRLO0

XLON

555

628.00

 13:20:36

00072682078TRLO0

XLON

459

627.50

 13:25:06

00072682205TRLO0

XLON

600

627.50

 13:25:06

00072682204TRLO0

XLON

986

626.50

 13:32:06

00072682436TRLO0

XLON

1091

626.00

 13:46:31

00072683241TRLO0

XLON

96

626.00

 13:46:31

00072683240TRLO0

XLON

206

626.50

 13:53:53

00072683613TRLO0

XLON

177

626.50

 13:54:43

00072683643TRLO0

XLON

33

626.50

 13:54:43

00072683642TRLO0

XLON

34

626.50

 13:54:43

00072683641TRLO0

XLON

1096

628.00

 13:58:55

00072683981TRLO0

XLON

235

629.50

 14:09:25

00072684581TRLO0

XLON

368

629.00

 14:10:46

00072684651TRLO0

XLON

812

629.00

 14:10:46

00072684650TRLO0

XLON

704

626.50

 14:21:05

00072685108TRLO0

XLON

389

626.50

 14:21:05

00072685107TRLO0

XLON

1165

627.00

 14:30:44

00072685593TRLO0

XLON

1010

625.50

 14:37:02

00072685986TRLO0

XLON

1128

625.50

 14:44:30

00072686335TRLO0

XLON

838

625.00

 14:51:10

00072686529TRLO0

XLON

161

625.00

 14:51:10

00072686528TRLO0

XLON

353

625.00

 14:59:28

00072686888TRLO0

XLON

823

625.00

 14:59:51

00072686912TRLO0

XLON

29

626.00

 15:06:41

00072687306TRLO0

XLON

1165

626.00

 15:07:41

00072687364TRLO0

XLON

444

626.00

 15:09:49

00072687431TRLO0

XLON

592

625.50

 15:12:00

00072687508TRLO0

XLON

1200

627.50

 15:15:53

00072687676TRLO0

XLON

971

627.00

 15:22:40

00072688007TRLO0

XLON

140

627.00

 15:22:40

00072688006TRLO0

XLON

494

627.50

 15:29:09

00072688156TRLO0

XLON

634

627.50

 15:29:09

00072688155TRLO0

XLON

1180

627.50

 15:34:23

00072688458TRLO0

XLON

186

628.50

 15:38:30

00072688613TRLO0

XLON

215

628.50

 15:38:30

00072688612TRLO0

XLON

416

628.50

 15:38:30

00072688611TRLO0

XLON

1076

628.00

 15:44:48

00072688861TRLO0

XLON

100

627.50

 15:48:04

00072689013TRLO0

XLON

539

627.50

 15:48:38

00072689024TRLO0

XLON

401

627.50

 15:48:38

00072689023TRLO0

XLON

908

626.50

 15:53:29

00072689239TRLO0

XLON

1245

625.50

 15:59:03

00072689516TRLO0

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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