REG - Vistry Group PLC - Transaction in Own Shares
09/05/2024 07:00
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RNS Number : 6934N Vistry Group PLC 09 May 2024
09 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: 08/05/2024
Aggregate number of Ordinary Shares purchased: 155,000
Lowest price paid per share (GBp): 1258.00
Highest price paid per share (GBp): 1270.00
Volume weighted average price paid per share (GBp): 1263.7404
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 341,393,333 with 738,011 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 340,655,322. 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)
1381 1261.00 08:26:49 00069860825TRLO0 XLON
700 1266.00 08:55:35 00069861737TRLO0 XLON
164 1266.00 08:55:35 00069861738TRLO0 XLON
854 1266.00 09:01:02 00069861891TRLO0 XLON
139 1266.00 09:01:02 00069861892TRLO0 XLON
1043 1268.00 09:12:29 00069862173TRLO0 XLON
440 1268.00 09:12:29 00069862174TRLO0 XLON
479 1269.00 09:12:29 00069862175TRLO0 XLON
891 1268.00 09:23:43 00069862668TRLO0 XLON
961 1266.00 09:31:47 00069862823TRLO0 XLON
927 1264.00 09:42:42 00069863167TRLO0 XLON
67 1264.00 09:42:42 00069863168TRLO0 XLON
280 1267.00 10:06:24 00069863575TRLO0 XLON
693 1267.00 10:06:24 00069863576TRLO0 XLON
857 1267.00 10:06:24 00069863577TRLO0 XLON
7 1267.00 10:06:24 00069863578TRLO0 XLON
1031 1267.00 10:06:24 00069863579TRLO0 XLON
847 1267.00 10:06:49 00069863585TRLO0 XLON
3841 1268.00 10:06:49 00069863586TRLO0 XLON
795 1268.00 10:06:52 00069863596TRLO0 XLON
91 1268.00 10:06:54 00069863597TRLO0 XLON
1045 1267.00 10:14:10 00069863769TRLO0 XLON
888 1267.00 10:14:10 00069863770TRLO0 XLON
849 1267.00 10:14:10 00069863771TRLO0 XLON
1025 1267.00 10:14:10 00069863775TRLO0 XLON
75 1267.00 10:14:14 00069863778TRLO0 XLON
1138 1267.00 10:14:14 00069863779TRLO0 XLON
2229 1267.00 10:14:14 00069863780TRLO0 XLON
422 1266.00 10:14:17 00069863808TRLO0 XLON
460 1266.00 10:14:17 00069863809TRLO0 XLON
1336 1264.00 10:41:00 00069864474TRLO0 XLON
1 1265.00 10:41:10 00069864477TRLO0 XLON
1380 1266.00 10:43:49 00069864522TRLO0 XLON
973 1266.00 10:43:49 00069864523TRLO0 XLON
464 1265.00 10:43:49 00069864524TRLO0 XLON
54 1265.00 10:43:49 00069864525TRLO0 XLON
929 1266.00 10:44:01 00069864529TRLO0 XLON
171 1265.00 10:44:01 00069864530TRLO0 XLON
535 1265.00 10:44:01 00069864531TRLO0 XLON
727 1265.00 10:44:03 00069864532TRLO0 XLON
111 1265.00 10:44:03 00069864533TRLO0 XLON
12 1264.00 10:44:05 00069864535TRLO0 XLON
1 1266.00 10:55:42 00069864789TRLO0 XLON
2 1266.00 10:55:42 00069864790TRLO0 XLON
961 1266.00 10:57:05 00069864801TRLO0 XLON
700 1268.00 11:01:30 00069864873TRLO0 XLON
225 1268.00 11:01:30 00069864874TRLO0 XLON
1040 1269.00 11:21:28 00069865287TRLO0 XLON
298 1269.00 11:22:28 00069865300TRLO0 XLON
2 1269.00 11:40:28 00069865535TRLO0 XLON
941 1270.00 11:43:28 00069865578TRLO0 XLON
522 1269.00 11:43:29 00069865579TRLO0 XLON
437 1269.00 11:43:29 00069865580TRLO0 XLON
5 1269.00 11:45:00 00069865600TRLO0 XLON
1 1269.00 11:45:00 00069865601TRLO0 XLON
958 1269.00 11:45:00 00069865602TRLO0 XLON
964 1268.00 11:47:28 00069865633TRLO0 XLON
1027 1266.00 11:58:04 00069865814TRLO0 XLON
842 1266.00 12:03:43 00069865941TRLO0 XLON
77 1266.00 12:03:43 00069865942TRLO0 XLON
888 1266.00 12:03:43 00069865943TRLO0 XLON
511 1264.00 12:03:46 00069865945TRLO0 XLON
415 1264.00 12:03:51 00069865946TRLO0 XLON
144 1264.00 12:03:51 00069865947TRLO0 XLON
873 1263.00 12:05:57 00069865997TRLO0 XLON
515 1262.00 12:05:57 00069865998TRLO0 XLON
10 1262.00 12:05:57 00069865999TRLO0 XLON
86 1262.00 12:05:57 00069866000TRLO0 XLON
637 1262.00 12:06:00 00069866001TRLO0 XLON
27 1261.00 12:14:15 00069866225TRLO0 XLON
432 1262.00 12:16:34 00069866254TRLO0 XLON
1161 1262.00 12:17:39 00069866275TRLO0 XLON
6 1262.00 12:17:39 00069866276TRLO0 XLON
122 1262.00 12:17:39 00069866277TRLO0 XLON
420 1262.00 12:17:39 00069866278TRLO0 XLON
350 1262.00 12:17:39 00069866279TRLO0 XLON
179 1262.00 12:17:39 00069866280TRLO0 XLON
391 1261.00 12:17:40 00069866281TRLO0 XLON
435 1261.00 12:19:04 00069866311TRLO0 XLON
45 1261.00 12:21:31 00069866358TRLO0 XLON
590 1263.00 12:27:15 00069866527TRLO0 XLON
1385 1263.00 12:27:15 00069866528TRLO0 XLON
845 1262.00 12:46:56 00069866911TRLO0 XLON
9 1262.00 12:47:15 00069866914TRLO0 XLON
153 1263.00 12:48:30 00069866918TRLO0 XLON
156 1263.00 12:48:30 00069866919TRLO0 XLON
135 1263.00 12:48:30 00069866920TRLO0 XLON
134 1263.00 12:48:30 00069866921TRLO0 XLON
160 1263.00 12:49:50 00069866936TRLO0 XLON
7 1263.00 12:49:50 00069866937TRLO0 XLON
146 1263.00 12:49:50 00069866938TRLO0 XLON
154 1263.00 12:49:50 00069866939TRLO0 XLON
89 1263.00 12:49:50 00069866940TRLO0 XLON
115 1263.00 12:49:50 00069866941TRLO0 XLON
1034 1261.00 13:06:22 00069867398TRLO0 XLON
380 1261.00 13:06:22 00069867399TRLO0 XLON
724 1261.00 13:06:22 00069867400TRLO0 XLON
700 1262.00 13:12:59 00069867533TRLO0 XLON
211 1262.00 13:12:59 00069867534TRLO0 XLON
692 1261.00 13:13:01 00069867537TRLO0 XLON
700 1260.00 13:15:00 00069867565TRLO0 XLON
309 1260.00 13:15:00 00069867566TRLO0 XLON
360 1260.00 13:15:00 00069867567TRLO0 XLON
503 1260.00 13:15:00 00069867568TRLO0 XLON
954 1259.00 13:25:18 00069867731TRLO0 XLON
1100 1259.00 13:25:18 00069867732TRLO0 XLON
502 1259.00 13:30:08 00069867822TRLO0 XLON
427 1259.00 13:30:08 00069867823TRLO0 XLON
636 1258.00 13:30:50 00069867830TRLO0 XLON
352 1258.00 13:30:50 00069867831TRLO0 XLON
956 1259.00 13:35:04 00069867967TRLO0 XLON
886 1259.00 13:38:04 00069868069TRLO0 XLON
1708 1258.00 13:39:50 00069868116TRLO0 XLON
217 1260.00 13:58:58 00069868492TRLO0 XLON
698 1260.00 13:58:58 00069868493TRLO0 XLON
1007 1260.00 13:58:58 00069868494TRLO0 XLON
1121 1259.00 13:58:59 00069868495TRLO0 XLON
324 1258.00 13:59:00 00069868496TRLO0 XLON
222 1260.00 14:01:01 00069868535TRLO0 XLON
700 1260.00 14:01:17 00069868538TRLO0 XLON
984 1260.00 14:01:17 00069868539TRLO0 XLON
197 1260.00 14:01:17 00069868540TRLO0 XLON
1196 1260.00 14:01:17 00069868541TRLO0 XLON
1000 1259.00 14:04:42 00069868656TRLO0 XLON
997 1259.00 14:04:42 00069868657TRLO0 XLON
353 1260.00 14:10:59 00069868785TRLO0 XLON
159 1260.00 14:10:59 00069868786TRLO0 XLON
205 1260.00 14:10:59 00069868787TRLO0 XLON
225 1260.00 14:10:59 00069868788TRLO0 XLON
174 1260.00 14:11:29 00069868794TRLO0 XLON
746 1260.00 14:11:29 00069868795TRLO0 XLON
964 1259.00 14:12:20 00069868824TRLO0 XLON
856 1259.00 14:18:36 00069869165TRLO0 XLON
982 1259.00 14:18:36 00069869166TRLO0 XLON
71 1258.00 14:25:38 00069869329TRLO0 XLON
201 1258.00 14:25:38 00069869330TRLO0 XLON
99 1258.00 14:25:38 00069869331TRLO0 XLON
573 1258.00 14:25:38 00069869332TRLO0 XLON
197 1258.00 14:31:51 00069869485TRLO0 XLON
1182 1258.00 14:31:51 00069869486TRLO0 XLON
842 1258.00 14:33:26 00069869568TRLO0 XLON
968 1259.00 14:39:15 00069869782TRLO0 XLON
870 1259.00 14:39:15 00069869783TRLO0 XLON
591 1259.00 14:39:15 00069869784TRLO0 XLON
269 1259.00 14:39:33 00069869786TRLO0 XLON
774 1260.00 14:39:45 00069869787TRLO0 XLON
178 1260.00 14:39:45 00069869788TRLO0 XLON
824 1260.00 14:39:45 00069869789TRLO0 XLON
542 1261.00 14:41:49 00069869825TRLO0 XLON
310 1261.00 14:41:49 00069869826TRLO0 XLON
98 1261.00 14:41:49 00069869827TRLO0 XLON
967 1266.00 14:43:51 00069869865TRLO0 XLON
355 1266.00 14:43:51 00069869866TRLO0 XLON
933 1266.00 14:43:51 00069869867TRLO0 XLON
328 1266.00 14:47:20 00069869995TRLO0 XLON
688 1266.00 14:47:20 00069869996TRLO0 XLON
863 1266.00 14:47:20 00069869997TRLO0 XLON
1119 1265.00 14:48:17 00069870135TRLO0 XLON
325 1262.00 14:48:17 00069870136TRLO0 XLON
178 1262.00 14:48:17 00069870137TRLO0 XLON
435 1262.00 14:48:17 00069870138TRLO0 XLON
651 1262.00 14:48:17 00069870139TRLO0 XLON
9 1262.00 14:48:17 00069870140TRLO0 XLON
669 1262.00 14:48:17 00069870141TRLO0 XLON
548 1262.00 14:48:17 00069870142TRLO0 XLON
550 1262.00 14:48:17 00069870143TRLO0 XLON
290 1261.00 14:48:17 00069870144TRLO0 XLON
22 1261.00 14:48:17 00069870145TRLO0 XLON
151 1261.00 14:48:17 00069870146TRLO0 XLON
440 1261.00 14:48:17 00069870147TRLO0 XLON
67 1262.00 14:50:27 00069870182TRLO0 XLON
1015 1263.00 14:50:28 00069870183TRLO0 XLON
895 1264.00 14:51:49 00069870226TRLO0 XLON
590 1264.00 14:51:49 00069870227TRLO0 XLON
1244 1264.00 14:52:35 00069870236TRLO0 XLON
1775 1265.00 14:55:28 00069870337TRLO0 XLON
919 1266.00 14:58:19 00069870453TRLO0 XLON
919 1265.00 14:59:50 00069870506TRLO0 XLON
881 1265.00 14:59:50 00069870507TRLO0 XLON
1040 1267.00 15:04:46 00069870699TRLO0 XLON
949 1267.00 15:04:46 00069870700TRLO0 XLON
499 1266.00 15:04:46 00069870701TRLO0 XLON
349 1266.00 15:04:46 00069870702TRLO0 XLON
1047 1266.00 15:04:46 00069870703TRLO0 XLON
976 1265.00 15:05:03 00069870718TRLO0 XLON
936 1264.00 15:06:59 00069870930TRLO0 XLON
857 1263.00 15:10:17 00069871067TRLO0 XLON
77 1263.00 15:10:17 00069871068TRLO0 XLON
879 1263.00 15:10:17 00069871069TRLO0 XLON
1015 1265.00 15:12:47 00069871138TRLO0 XLON
952 1265.00 15:13:51 00069871175TRLO0 XLON
963 1265.00 15:14:58 00069871240TRLO0 XLON
83 1265.00 15:17:10 00069871273TRLO0 XLON
796 1265.00 15:17:10 00069871274TRLO0 XLON
860 1265.00 15:17:52 00069871299TRLO0 XLON
1898 1264.00 15:17:59 00069871301TRLO0 XLON
162 1262.00 15:20:02 00069871368TRLO0 XLON
1072 1262.00 15:20:02 00069871369TRLO0 XLON
966 1262.00 15:20:02 00069871370TRLO0 XLON
366 1262.00 15:20:02 00069871371TRLO0 XLON
543 1262.00 15:20:02 00069871372TRLO0 XLON
1031 1262.00 15:22:26 00069871531TRLO0 XLON
83 1262.00 15:24:30 00069871610TRLO0 XLON
888 1262.00 15:25:26 00069871668TRLO0 XLON
605 1262.00 15:25:26 00069871669TRLO0 XLON
252 1262.00 15:25:26 00069871670TRLO0 XLON
1305 1264.00 15:31:50 00069871980TRLO0 XLON
1228 1264.00 15:31:50 00069871981TRLO0 XLON
589 1264.00 15:31:50 00069871982TRLO0 XLON
882 1264.00 15:31:50 00069871983TRLO0 XLON
423 1264.00 15:31:50 00069871984TRLO0 XLON
813 1264.00 15:31:50 00069871985TRLO0 XLON
749 1266.00 15:33:59 00069872082TRLO0 XLON
562 1265.00 15:34:11 00069872086TRLO0 XLON
418 1265.00 15:34:11 00069872087TRLO0 XLON
1029 1264.00 15:39:52 00069872264TRLO0 XLON
876 1264.00 15:39:52 00069872265TRLO0 XLON
12 1264.00 15:39:52 00069872266TRLO0 XLON
972 1264.00 15:39:52 00069872267TRLO0 XLON
700 1263.00 15:47:08 00069872617TRLO0 XLON
280 1263.00 15:47:08 00069872618TRLO0 XLON
1039 1262.00 15:47:08 00069872619TRLO0 XLON
904 1264.00 15:51:48 00069872868TRLO0 XLON
480 1265.00 15:53:50 00069872945TRLO0 XLON
383 1265.00 15:53:50 00069872946TRLO0 XLON
700 1264.00 15:56:40 00069873032TRLO0 XLON
255 1264.00 15:56:40 00069873033TRLO0 XLON
901 1264.00 15:56:40 00069873034TRLO0 XLON
440 1263.00 15:58:52 00069873193TRLO0 XLON
386 1263.00 15:58:52 00069873194TRLO0 XLON
1040 1263.00 16:02:23 00069873454TRLO0 XLON
609 1265.00 16:05:34 00069873554TRLO0 XLON
414 1265.00 16:05:34 00069873555TRLO0 XLON
949 1265.00 16:06:09 00069873565TRLO0 XLON
1071 1263.00 16:06:51 00069873581TRLO0 XLON
957 1263.00 16:06:51 00069873582TRLO0 XLON
900 1264.00 16:11:06 00069873867TRLO0 XLON
971 1264.00 16:11:06 00069873868TRLO0 XLON
918 1265.00 16:14:20 00069874076TRLO0 XLON
851 1265.00 16:14:20 00069874077TRLO0 XLON
501 1268.00 16:16:45 00069874357TRLO0 XLON
353 1268.00 16:16:45 00069874358TRLO0 XLON
842 1268.00 16:17:36 00069874421TRLO0 XLON
179 1267.00 16:19:33 00069874551TRLO0 XLON
179 1267.00 16:19:33 00069874552TRLO0 XLON
589 1267.00 16:20:28 00069874648TRLO0 XLON
961 1267.00 16:20:28 00069874649TRLO0 XLON
152 1268.00 16:22:53 00069874884TRLO0 XLON
5 1268.00 16:22:53 00069874885TRLO0 XLON
9 1268.00 16:22:53 00069874886TRLO0 XLON
717 1268.00 16:22:53 00069874887TRLO0 XLON
447 1268.00 16:22:53 00069874888TRLO0 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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