REG - Vistry Group PLC - Transaction in Own Shares
03/05/2024 07:00
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RNS Number : 0766N Vistry Group PLC 03 May 2024
03 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: 02/05/2024
Aggregate number of Ordinary Shares purchased: 30,000
Lowest price paid per share (GBp): 1219.00
Highest price paid per share (GBp): 1240.00
Volume weighted average price paid per share (GBp): 1229.4398
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 341,726,457 with 738,011 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 340,988,446. 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)
210 1219.00 08:19:43 00069808959TRLO0 XLON
970 1221.00 08:52:52 00069809863TRLO0 XLON
926 1230.00 09:22:00 00069810430TRLO0 XLON
193 1228.00 09:52:30 00069811124TRLO0 XLON
696 1228.00 09:52:30 00069811125TRLO0 XLON
1016 1227.00 10:47:46 00069812151TRLO0 XLON
1038 1228.00 10:54:34 00069812393TRLO0 XLON
865 1227.00 10:55:45 00069812409TRLO0 XLON
850 1227.00 10:57:32 00069812430TRLO0 XLON
851 1227.00 11:10:16 00069812617TRLO0 XLON
851 1226.00 11:14:22 00069812727TRLO0 XLON
896 1223.00 11:25:34 00069812983TRLO0 XLON
1016 1222.00 11:34:59 00069813113TRLO0 XLON
975 1222.00 11:43:30 00069813313TRLO0 XLON
1013 1221.00 11:51:51 00069813515TRLO0 XLON
700 1226.00 12:32:02 00069814359TRLO0 XLON
352 1226.00 12:32:02 00069814360TRLO0 XLON
922 1230.00 13:14:37 00069815313TRLO0 XLON
452 1234.00 13:40:12 00069815814TRLO0 XLON
452 1234.00 13:40:24 00069815821TRLO0 XLON
1040 1240.00 13:44:05 00069816012TRLO0 XLON
624 1240.00 13:45:14 00069816062TRLO0 XLON
671 1240.00 13:45:14 00069816063TRLO0 XLON
963 1237.00 13:50:50 00069816218TRLO0 XLON
927 1231.00 14:09:18 00069816781TRLO0 XLON
904 1229.00 14:18:24 00069816981TRLO0 XLON
207 1230.00 14:35:07 00069817705TRLO0 XLON
672 1230.00 14:35:07 00069817706TRLO0 XLON
1097 1233.00 14:50:31 00069818296TRLO0 XLON
974 1232.00 15:01:38 00069818648TRLO0 XLON
713 1228.00 15:08:48 00069819067TRLO0 XLON
320 1228.00 15:08:48 00069819068TRLO0 XLON
893 1227.00 15:18:22 00069819617TRLO0 XLON
881 1233.00 15:35:39 00069820210TRLO0 XLON
366 1232.00 15:57:38 00069820863TRLO0 XLON
480 1232.00 15:57:38 00069820864TRLO0 XLON
694 1232.00 15:57:38 00069820865TRLO0 XLON
326 1232.00 15:57:38 00069820866TRLO0 XLON
832 1235.00 16:04:39 00069821072TRLO0 XLON
18 1235.00 16:04:39 00069821073TRLO0 XLON
549 1232.00 16:09:25 00069821211TRLO0 XLON
2 1233.00 16:16:00 00069821553TRLO0 XLON
603 1233.00 16:17:09 00069821638TRLO0 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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