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Vistry Group PLC
Vistry Group PLC - Transaction in Own Shares
14th November 2024, 07:00
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RNS Number : 1551M
Vistry Group PLC
14 November 2024
 

14 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:

13/11/2024

Aggregate number of Ordinary Shares purchased:

41,846

Lowest price paid per share (GBp):

710.00

Highest price paid per share (GBp):

726.50

Volume weighted average price paid per share (GBp):

716.8987

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,009,773 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,409,676. 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

751

712.50

 08:08:49

00072376492TRLO0

XLON

749

712.00

 08:18:10

00072377086TRLO0

XLON

827

714.00

 08:25:47

00072377417TRLO0

XLON

744

714.50

 08:30:36

00072377592TRLO0

XLON

794

717.00

 08:40:51

00072377933TRLO0

XLON

389

721.00

 08:54:58

00072378499TRLO0

XLON

337

721.00

 08:54:58

00072378498TRLO0

XLON

801

720.50

 08:59:52

00072378700TRLO0

XLON

854

725.00

 09:21:26

00072379445TRLO0

XLON

322

723.50

 09:28:35

00072379667TRLO0

XLON

457

723.50

 09:28:35

00072379666TRLO0

XLON

178

722.50

 09:41:35

00072380121TRLO0

XLON

611

722.50

 09:41:35

00072380120TRLO0

XLON

837

721.00

 09:55:06

00072380506TRLO0

XLON

159

721.50

 10:00:58

00072380719TRLO0

XLON

375

721.50

 10:00:58

00072380718TRLO0

XLON

253

721.50

 10:00:58

00072380717TRLO0

XLON

840

722.00

 10:17:16

00072381239TRLO0

XLON

343

720.50

 10:29:38

00072381747TRLO0

XLON

492

720.50

 10:29:38

00072381746TRLO0

XLON

726

719.50

 10:46:44

00072382202TRLO0

XLON

854

719.00

 10:59:49

00072382552TRLO0

XLON

201

713.50

 11:15:03

00072383396TRLO0

XLON

173

713.50

 11:15:03

00072383395TRLO0

XLON

769

714.00

 11:25:25

00072383663TRLO0

XLON

406

714.50

 11:34:48

00072383879TRLO0

XLON

759

713.50

 11:43:03

00072384186TRLO0

XLON

600

712.50

 11:56:26

00072384736TRLO0

XLON

515

710.50

 12:09:54

00072385536TRLO0

XLON

722

711.00

 12:22:25

00072385965TRLO0

XLON

164

711.00

 12:22:25

00072385966TRLO0

XLON

335

710.50

 12:34:35

00072386229TRLO0

XLON

420

710.50

 12:34:35

00072386228TRLO0

XLON

818

713.00

 12:45:30

00072386611TRLO0

XLON

122

714.50

 12:58:58

00072387542TRLO0

XLON

479

714.50

 12:58:58

00072387541TRLO0

XLON

79

714.50

 12:58:58

00072387540TRLO0

XLON

116

714.50

 12:58:58

00072387539TRLO0

XLON

801

713.00

 13:10:58

00072387905TRLO0

XLON

796

710.00

 13:23:31

00072388806TRLO0

XLON

740

712.50

 13:30:30

00072389215TRLO0

XLON

503

715.00

 13:34:15

00072389738TRLO0

XLON

788

722.00

 13:43:19

00072390687TRLO0

XLON

830

719.50

 13:55:48

00072391175TRLO0

XLON

823

720.50

 14:03:30

00072391489TRLO0

XLON

465

720.00

 14:15:20

00072391818TRLO0

XLON

310

720.00

 14:15:20

00072391817TRLO0

XLON

80

720.00

 14:15:20

00072391816TRLO0

XLON

383

723.00

 14:21:45

00072392093TRLO0

XLON

759

724.00

 14:30:40

00072392763TRLO0

XLON

140

726.50

 14:32:54

00072393203TRLO0

XLON

433

726.50

 14:32:54

00072393202TRLO0

XLON

310

726.50

 14:32:54

00072393201TRLO0

XLON

100

725.00

 14:43:31

00072393812TRLO0

XLON

524

725.50

 14:45:30

00072394041TRLO0

XLON

213

725.50

 14:45:30

00072394040TRLO0

XLON

478

725.50

 14:45:30

00072394042TRLO0

XLON

828

722.50

 14:49:48

00072394500TRLO0

XLON

159

721.50

 14:56:28

00072395192TRLO0

XLON

259

721.50

 14:56:28

00072395191TRLO0

XLON

438

721.50

 14:56:28

00072395190TRLO0

XLON

745

718.50

 15:01:34

00072395723TRLO0

XLON

451

716.50

 15:05:46

00072396338TRLO0

XLON

589

716.50

 15:10:19

00072396832TRLO0

XLON

207

716.50

 15:10:19

00072396831TRLO0

XLON

310

717.00

 15:14:44

00072397144TRLO0

XLON

329

717.00

 15:14:44

00072397143TRLO0

XLON

435

716.50

 15:21:31

00072397465TRLO0

XLON

121

715.50

 15:22:38

00072397547TRLO0

XLON

606

715.50

 15:22:38

00072397546TRLO0

XLON

396

716.50

 15:29:49

00072397995TRLO0

XLON

495

715.50

 15:31:40

00072398105TRLO0

XLON

328

715.50

 15:31:40

00072398104TRLO0

XLON

466

714.50

 15:37:58

00072398539TRLO0

XLON

266

714.50

 15:37:58

00072398538TRLO0

XLON

830

712.00

 15:45:05

00072398962TRLO0

XLON

740

710.50

 15:51:50

00072399637TRLO0

XLON

56

711.00

 15:57:02

00072399997TRLO0

XLON

87

711.00

 15:57:02

00072399996TRLO0

XLON

204

711.00

 15:57:02

00072399995TRLO0

XLON

393

711.00

 15:57:02

00072399994TRLO0

XLON

145

711.50

 15:58:18

00072400079TRLO0

XLON

175

711.50

 15:58:38

00072400093TRLO0

XLON

310

711.50

 15:58:38

00072400092TRLO0

XLON

74

711.50

 15:58:38

00072400091TRLO0

XLON

221

710.50

 16:01:41

00072400299TRLO0

XLON

451

710.50

 16:01:41

00072400298TRLO0

XLON

723

710.50

 16:06:14

00072400637TRLO0

XLON

424

712.00

 16:09:56

00072401179TRLO0

XLON

302

711.00

 16:11:35

00072401409TRLO0

XLON

90

711.00

 16:13:10

00072401500TRLO0

XLON

346

710.00

 16:23:42

00072402487TRLO0

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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