REG - Vistry Group PLC - Transaction in Own Shares
02/05/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240502:nRSB9080Ma&default-theme=true
RNS Number : 9080M Vistry Group PLC 02 May 2024
02 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: 01/05/2024
Aggregate number of Ordinary Shares purchased: 30,000
Lowest price paid per share (GBp): 1202.00
Highest price paid per share (GBp): 1232.00
Volume weighted average price paid per share (GBp): 1213.5947
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 341,756,457 with 738,011 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 341,018,446. 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)
939 1205.00 08:37:55 00069798754TRLO0 XLON
210 1223.00 09:19:26 00069799315TRLO0 XLON
44 1225.00 10:04:52 00069800137TRLO0 XLON
851 1225.00 10:18:37 00069800392TRLO0 XLON
922 1225.00 10:18:37 00069800393TRLO0 XLON
908 1232.00 11:02:25 00069801143TRLO0 XLON
122 1232.00 11:02:25 00069801144TRLO0 XLON
140 1229.00 11:04:48 00069801174TRLO0 XLON
700 1229.00 11:04:48 00069801175TRLO0 XLON
4 1229.00 11:04:48 00069801176TRLO0 XLON
33 1222.00 11:04:54 00069801206TRLO0 XLON
700 1222.00 11:04:54 00069801207TRLO0 XLON
340 1222.00 11:04:54 00069801208TRLO0 XLON
997 1223.00 12:08:37 00069802278TRLO0 XLON
6 1222.00 12:10:04 00069802295TRLO0 XLON
32 1222.00 12:10:04 00069802296TRLO0 XLON
19 1222.00 12:10:04 00069802297TRLO0 XLON
10 1222.00 12:10:04 00069802298TRLO0 XLON
16 1222.00 12:10:08 00069802299TRLO0 XLON
1 1222.00 12:10:34 00069802306TRLO0 XLON
1028 1222.00 12:14:15 00069802376TRLO0 XLON
979 1222.00 12:14:15 00069802377TRLO0 XLON
41 1222.00 12:18:38 00069802428TRLO0 XLON
2 1223.00 12:33:49 00069802601TRLO0 XLON
21 1223.00 12:36:21 00069802610TRLO0 XLON
200 1222.00 12:36:35 00069802612TRLO0 XLON
763 1222.00 12:36:35 00069802613TRLO0 XLON
411 1220.00 12:43:44 00069802717TRLO0 XLON
988 1215.00 12:52:26 00069802920TRLO0 XLON
615 1211.00 13:31:20 00069803379TRLO0 XLON
359 1211.00 13:31:20 00069803380TRLO0 XLON
56 1214.00 14:07:31 00069803853TRLO0 XLON
30 1214.00 14:07:31 00069803854TRLO0 XLON
225 1215.00 14:21:38 00069804030TRLO0 XLON
197 1215.00 14:22:01 00069804038TRLO0 XLON
431 1215.00 14:22:01 00069804039TRLO0 XLON
1026 1216.00 14:28:19 00069804178TRLO0 XLON
356 1215.00 14:28:19 00069804179TRLO0 XLON
670 1215.00 14:28:19 00069804180TRLO0 XLON
998 1204.00 14:34:28 00069804339TRLO0 XLON
895 1212.00 14:52:49 00069804696TRLO0 XLON
512 1212.00 15:00:49 00069804870TRLO0 XLON
332 1212.00 15:00:49 00069804871TRLO0 XLON
50 1212.00 15:00:49 00069804872TRLO0 XLON
132 1211.00 15:07:47 00069805096TRLO0 XLON
1048 1211.00 15:10:40 00069805170TRLO0 XLON
913 1211.00 15:10:40 00069805171TRLO0 XLON
772 1209.00 15:17:39 00069805363TRLO0 XLON
250 1209.00 15:17:39 00069805364TRLO0 XLON
953 1208.00 15:17:41 00069805365TRLO0 XLON
451 1209.00 15:26:12 00069805610TRLO0 XLON
559 1209.00 15:26:12 00069805611TRLO0 XLON
546 1206.00 15:36:31 00069805820TRLO0 XLON
322 1206.00 15:36:31 00069805821TRLO0 XLON
74 1204.00 15:55:31 00069806322TRLO0 XLON
785 1204.00 15:55:31 00069806323TRLO0 XLON
212 1203.00 15:57:11 00069806389TRLO0 XLON
567 1203.00 15:57:27 00069806394TRLO0 XLON
163 1203.00 15:57:27 00069806395TRLO0 XLON
537 1203.00 15:57:27 00069806396TRLO0 XLON
464 1203.00 15:57:27 00069806397TRLO0 XLON
216 1202.00 16:05:56 00069806757TRLO0 XLON
980 1203.00 16:09:11 00069806926TRLO0 XLON
884 1204.00 16:15:32 00069807204TRLO0 XLON
355 1205.00 16:18:46 00069807415TRLO0 XLON
638 1205.00 16:18:46 00069807416TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUASBRSOUVRARRecent news on Vistry
See all newsREG - Vistry Group PLC - Director/PDMR Shareholding
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Result of AGM
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Trading Update
Announcement