REG - Vistry Group PLC - Transaction in Own Shares
01/05/2024 07:00
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RNS Number : 6990M Vistry Group PLC 01 May 2024
01 May 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: 30/04/2024
Aggregate number of Ordinary Shares purchased: 38,861
Lowest price paid per share (GBp): 1195.00
Highest price paid per share (GBp): 1204.00
Volume weighted average price paid per share (GBp): 1199.8310
The purchased shares will be held in Treasury. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 341,786,457
with 738,011 shares held in Treasury. Therefore, the total voting rights in
the Company will be 341,048,446. 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)
36 1200.00 08:37:51 00069776752TRLO0 XLON
36 1200.00 08:38:23 00069776768TRLO0 XLON
673 1198.00 08:38:37 00069776775TRLO0 XLON
36 1200.00 08:38:37 00069776776TRLO0 XLON
36 1200.00 08:42:37 00069776974TRLO0 XLON
789 1204.00 08:52:31 00069777360TRLO0 XLON
96 1204.00 08:52:31 00069777361TRLO0 XLON
939 1203.00 08:52:31 00069777362TRLO0 XLON
86 1203.00 08:52:31 00069777363TRLO0 XLON
931 1200.00 08:53:50 00069777421TRLO0 XLON
881 1195.00 09:15:23 00069778520TRLO0 XLON
568 1200.00 09:24:04 00069778869TRLO0 XLON
345 1200.00 09:24:04 00069778870TRLO0 XLON
45 1200.00 09:24:04 00069778871TRLO0 XLON
936 1198.00 09:31:08 00069779256TRLO0 XLON
789 1198.00 09:57:53 00069780531TRLO0 XLON
32 1198.00 09:57:53 00069780532TRLO0 XLON
27 1198.00 09:57:53 00069780533TRLO0 XLON
133 1197.00 10:00:24 00069780632TRLO0 XLON
905 1197.00 10:00:24 00069780633TRLO0 XLON
202 1200.00 10:29:08 00069782016TRLO0 XLON
844 1200.00 10:29:08 00069782017TRLO0 XLON
952 1198.00 10:51:49 00069783290TRLO0 XLON
667 1197.00 10:52:08 00069783330TRLO0 XLON
202 1197.00 10:52:08 00069783331TRLO0 XLON
366 1200.00 11:26:51 00069784790TRLO0 XLON
576 1200.00 11:26:52 00069784791TRLO0 XLON
1048 1201.00 11:31:06 00069784924TRLO0 XLON
109 1200.00 12:02:30 00069786290TRLO0 XLON
700 1200.00 12:02:30 00069786291TRLO0 XLON
135 1200.00 12:02:30 00069786292TRLO0 XLON
972 1199.00 12:29:04 00069787014TRLO0 XLON
520 1200.00 12:29:04 00069787015TRLO0 XLON
80 1200.00 12:29:04 00069787016TRLO0 XLON
293 1200.00 12:29:04 00069787017TRLO0 XLON
860 1197.00 12:50:02 00069787647TRLO0 XLON
128 1200.00 13:09:15 00069788115TRLO0 XLON
832 1200.00 13:09:15 00069788116TRLO0 XLON
419 1202.00 13:29:34 00069788725TRLO0 XLON
113 1200.00 13:30:32 00069788775TRLO0 XLON
836 1200.00 13:30:32 00069788776TRLO0 XLON
867 1200.00 13:36:28 00069789217TRLO0 XLON
911 1200.00 13:47:41 00069789564TRLO0 XLON
964 1197.00 14:01:34 00069789893TRLO0 XLON
849 1195.00 14:21:18 00069790592TRLO0 XLON
962 1197.00 14:41:52 00069791238TRLO0 XLON
405 1196.00 14:42:02 00069791241TRLO0 XLON
842 1200.00 14:54:47 00069792047TRLO0 XLON
1133 1203.00 15:02:07 00069792262TRLO0 XLON
162 1204.00 15:07:05 00069792571TRLO0 XLON
270 1204.00 15:07:05 00069792572TRLO0 XLON
466 1204.00 15:07:05 00069792574TRLO0 XLON
993 1204.00 15:07:05 00069792575TRLO0 XLON
993 1203.00 15:09:09 00069792650TRLO0 XLON
1037 1201.00 15:18:06 00069792978TRLO0 XLON
104 1200.00 15:19:34 00069792997TRLO0 XLON
879 1200.00 15:19:34 00069792998TRLO0 XLON
162 1198.00 15:30:00 00069793281TRLO0 XLON
88 1198.00 15:30:00 00069793282TRLO0 XLON
787 1198.00 15:30:00 00069793283TRLO0 XLON
2 1198.00 15:38:21 00069793755TRLO0 XLON
94 1198.00 15:38:21 00069793756TRLO0 XLON
109 1199.00 15:48:36 00069794153TRLO0 XLON
825 1199.00 15:48:36 00069794154TRLO0 XLON
968 1200.00 15:53:18 00069794380TRLO0 XLON
1374 1203.00 16:06:58 00069795559TRLO0 XLON
40 1203.00 16:06:58 00069795561TRLO0 XLON
855 1203.00 16:06:58 00069795562TRLO0 XLON
952 1201.00 16:12:04 00069796084TRLO0 XLON
400 1198.00 16:13:52 00069796192TRLO0 XLON
10 1198.00 16:13:52 00069796193TRLO0 XLON
34 1198.00 16:13:57 00069796205TRLO0 XLON
259 1198.00 16:14:13 00069796214TRLO0 XLON
77 1198.00 16:14:13 00069796215TRLO0 XLON
94 1198.00 16:14:14 00069796216TRLO0 XLON
460 1199.00 16:19:45 00069796568TRLO0 XLON
75 1199.00 16:19:47 00069796570TRLO0 XLON
1 1199.00 16:19:53 00069796573TRLO0 XLON
126 1199.00 16:20:19 00069796615TRLO0 XLON
59 1199.00 16:21:24 00069796679TRLO0 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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