REG - Vistry Group PLC - Transaction in Own Shares
26/04/2024 07:00
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RNS Number : 1121M Vistry Group PLC 26 April 2024
26 April 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 18 April 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: 25/04/2024
Aggregate number of Ordinary Shares purchased: 26,500
Lowest price paid per share (GBp): 1133.00
Highest price paid per share (GBp): 1159.00
Volume weighted average price paid per share (GBp): 1145.6585
The purchased shares will be held in Treasury. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 341,785,245
with 644,536 shares held in Treasury. Therefore, the total voting rights in
the Company will be 341,140,709. 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 Numis Securities Limited as part
of the Share Buyback Programme.
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
874 1140.00 08:15:34 00069699488TRLO0 XLON
778 1153.00 09:15:04 00069701392TRLO0 XLON
775 1159.00 09:44:13 00069703058TRLO0 XLON
926 1159.00 09:59:20 00069703865TRLO0 XLON
516 1155.00 10:27:38 00069705190TRLO0 XLON
392 1155.00 10:27:38 00069705191TRLO0 XLON
914 1156.00 11:18:01 00069707288TRLO0 XLON
876 1156.00 11:20:03 00069707449TRLO0 XLON
777 1156.00 11:40:45 00069708444TRLO0 XLON
934 1155.00 12:06:00 00069709667TRLO0 XLON
39 1151.00 12:15:17 00069709843TRLO0 XLON
730 1151.00 12:15:17 00069709844TRLO0 XLON
881 1153.00 13:01:01 00069711945TRLO0 XLON
793 1157.00 13:25:03 00069713045TRLO0 XLON
825 1156.00 13:30:26 00069713342TRLO0 XLON
24 1147.00 13:53:50 00069715275TRLO0 XLON
895 1147.00 13:53:50 00069715276TRLO0 XLON
95 1144.00 14:07:43 00069716445TRLO0 XLON
326 1144.00 14:07:43 00069716446TRLO0 XLON
345 1144.00 14:07:43 00069716447TRLO0 XLON
820 1142.00 14:10:36 00069716693TRLO0 XLON
416 1136.00 14:19:13 00069717310TRLO0 XLON
182 1136.00 14:19:13 00069717311TRLO0 XLON
116 1136.00 14:19:13 00069717312TRLO0 XLON
50 1136.00 14:19:13 00069717313TRLO0 XLON
128 1136.00 14:19:13 00069717314TRLO0 XLON
340 1138.00 14:25:47 00069717799TRLO0 XLON
536 1138.00 14:25:47 00069717800TRLO0 XLON
778 1137.00 14:34:08 00069718527TRLO0 XLON
865 1138.00 14:48:35 00069720461TRLO0 XLON
1048 1138.00 14:51:01 00069720633TRLO0 XLON
700 1133.00 15:02:48 00069722148TRLO0 XLON
70 1133.00 15:02:48 00069722149TRLO0 XLON
683 1138.00 15:12:28 00069723072TRLO0 XLON
181 1138.00 15:12:28 00069723073TRLO0 XLON
114 1139.00 15:21:01 00069723870TRLO0 XLON
670 1139.00 15:21:01 00069723871TRLO0 XLON
128 1139.00 15:21:01 00069723872TRLO0 XLON
838 1140.00 15:28:56 00069724595TRLO0 XLON
773 1140.00 15:33:49 00069724913TRLO0 XLON
895 1138.00 15:41:42 00069725472TRLO0 XLON
161 1139.00 15:43:18 00069725648TRLO0 XLON
11 1139.00 15:43:18 00069725649TRLO0 XLON
231 1139.00 15:59:18 00069726998TRLO0 XLON
561 1139.00 15:59:18 00069726999TRLO0 XLON
262 1141.00 16:01:18 00069727211TRLO0 XLON
541 1141.00 16:01:18 00069727212TRLO0 XLON
859 1142.00 16:07:48 00069727838TRLO0 XLON
828 1141.00 16:15:53 00069728660TRLO0 XLON
This announcement is made in accordance with the requirements of Listing Rule
12.4.6.
Vistry Group PLC
Clare Bates, General Counsel & Group Company Secretary 01675 437160
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