REG - Vistry Group PLC - Transaction in Own Shares
14/05/2024 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:20240514:nRSN2519Oa&default-theme=true
RNS Number : 2519O Vistry Group PLC 14 May 2024
14 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: 13/05/2024
Aggregate number of Ordinary Shares purchased: 157,000
Lowest price paid per share (GBp): 1255.00
Highest price paid per share (GBp): 1275.00
Volume weighted average price paid per share (GBp): 1270.5376
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 340,926,529 with 726,698 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 340,199,831. 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)
510 1272.00 08:32:33 00069907753TRLO0 XLON
907 1272.00 08:32:33 00069907752TRLO0 XLON
84 1272.00 08:32:33 00069907751TRLO0 XLON
1316 1268.00 08:38:43 00069907930TRLO0 XLON
1288 1271.00 09:00:03 00069908333TRLO0 XLON
108 1271.00 09:00:03 00069908334TRLO0 XLON
1518 1262.00 09:04:37 00069908434TRLO0 XLON
10 1264.00 09:16:30 00069908716TRLO0 XLON
1333 1264.00 09:16:30 00069908717TRLO0 XLON
244 1265.00 09:32:29 00069909079TRLO0 XLON
1105 1265.00 09:48:36 00069909344TRLO0 XLON
1500 1268.00 10:26:52 00069910414TRLO0 XLON
643 1268.00 10:45:03 00069910663TRLO0 XLON
713 1268.00 10:45:03 00069910664TRLO0 XLON
772 1267.00 10:54:26 00069910805TRLO0 XLON
537 1267.00 10:54:26 00069910806TRLO0 XLON
310 1267.00 10:54:37 00069910808TRLO0 XLON
1637 1264.00 11:04:43 00069910957TRLO0 XLON
19 1266.00 11:16:56 00069911079TRLO0 XLON
1478 1266.00 11:16:56 00069911080TRLO0 XLON
1405 1266.00 11:16:56 00069911081TRLO0 XLON
1267 1268.00 11:32:47 00069911278TRLO0 XLON
84 1268.00 11:38:17 00069911397TRLO0 XLON
1195 1268.00 11:38:17 00069911398TRLO0 XLON
1341 1267.00 11:43:54 00069911542TRLO0 XLON
835 1266.00 11:43:54 00069911543TRLO0 XLON
705 1266.00 11:43:54 00069911544TRLO0 XLON
577 1265.00 11:44:36 00069911591TRLO0 XLON
1306 1265.00 11:44:36 00069911592TRLO0 XLON
2090 1263.00 11:47:08 00069911700TRLO0 XLON
1534 1262.00 11:53:21 00069911775TRLO0 XLON
444 1260.00 11:54:23 00069911787TRLO0 XLON
1057 1260.00 11:54:23 00069911788TRLO0 XLON
1250 1257.00 12:00:00 00069911915TRLO0 XLON
391 1256.00 12:15:30 00069912217TRLO0 XLON
745 1256.00 12:15:30 00069912218TRLO0 XLON
120 1256.00 12:15:30 00069912219TRLO0 XLON
42 1256.00 12:15:30 00069912220TRLO0 XLON
1328 1255.00 12:15:30 00069912221TRLO0 XLON
1335 1259.00 12:26:53 00069912401TRLO0 XLON
1 1258.00 12:28:55 00069912432TRLO0 XLON
1754 1258.00 12:28:55 00069912433TRLO0 XLON
452 1257.00 12:31:00 00069912483TRLO0 XLON
1285 1263.00 12:54:21 00069912914TRLO0 XLON
1417 1263.00 13:02:47 00069913076TRLO0 XLON
365 1263.00 13:02:47 00069913077TRLO0 XLON
315 1267.00 13:15:12 00069913233TRLO0 XLON
1747 1267.00 13:15:12 00069913234TRLO0 XLON
191 1267.00 13:17:12 00069913248TRLO0 XLON
1240 1267.00 13:17:33 00069913249TRLO0 XLON
1641 1267.00 13:29:56 00069913443TRLO0 XLON
389 1267.00 13:29:56 00069913444TRLO0 XLON
1366 1269.00 13:30:16 00069913448TRLO0 XLON
1200 1270.00 13:35:00 00069913553TRLO0 XLON
664 1270.00 13:35:00 00069913554TRLO0 XLON
677 1270.00 13:35:00 00069913555TRLO0 XLON
889 1273.00 13:40:33 00069913637TRLO0 XLON
533 1273.00 13:40:33 00069913638TRLO0 XLON
1468 1273.00 13:46:45 00069913760TRLO0 XLON
1284 1273.00 13:46:45 00069913761TRLO0 XLON
25000 1273.35 13:47:24 00069913779TRLO0 XLON
1366 1275.00 14:04:12 00069914194TRLO0 XLON
931 1275.00 14:04:12 00069914195TRLO0 XLON
1455 1275.00 14:04:12 00069914196TRLO0 XLON
1531 1275.00 14:04:12 00069914197TRLO0 XLON
662 1275.00 14:04:12 00069914198TRLO0 XLON
168 1275.00 14:04:33 00069914202TRLO0 XLON
1363 1275.00 14:04:33 00069914203TRLO0 XLON
1139 1275.00 14:04:33 00069914204TRLO0 XLON
19 1275.00 14:04:33 00069914205TRLO0 XLON
1531 1275.00 14:04:39 00069914210TRLO0 XLON
271 1275.00 14:04:39 00069914211TRLO0 XLON
1531 1275.00 14:04:39 00069914212TRLO0 XLON
419 1275.00 14:04:39 00069914213TRLO0 XLON
876 1274.00 14:04:58 00069914217TRLO0 XLON
398 1274.00 14:04:58 00069914218TRLO0 XLON
61 1274.00 14:04:58 00069914219TRLO0 XLON
462 1273.00 14:08:04 00069914309TRLO0 XLON
1138 1273.00 14:08:04 00069914310TRLO0 XLON
350 1272.00 14:10:04 00069914358TRLO0 XLON
1020 1272.00 14:10:04 00069914359TRLO0 XLON
680 1272.00 14:10:04 00069914360TRLO0 XLON
1545 1269.00 14:16:11 00069914473TRLO0 XLON
451 1268.00 14:18:00 00069914538TRLO0 XLON
1727 1272.00 14:45:56 00069915394TRLO0 XLON
102 1273.00 14:48:08 00069915454TRLO0 XLON
1432 1273.00 14:48:08 00069915455TRLO0 XLON
1531 1272.00 14:48:08 00069915456TRLO0 XLON
340 1273.00 14:48:08 00069915457TRLO0 XLON
486 1273.00 14:48:08 00069915458TRLO0 XLON
15 1273.00 14:48:08 00069915459TRLO0 XLON
49 1273.00 14:48:59 00069915471TRLO0 XLON
339 1273.00 14:48:59 00069915472TRLO0 XLON
1 1273.00 14:49:03 00069915474TRLO0 XLON
396 1273.00 14:49:03 00069915475TRLO0 XLON
1268 1273.00 14:53:29 00069915618TRLO0 XLON
1319 1273.00 15:00:07 00069915959TRLO0 XLON
1352 1273.00 15:00:07 00069915960TRLO0 XLON
514 1273.00 15:01:07 00069915981TRLO0 XLON
1009 1273.00 15:01:07 00069915982TRLO0 XLON
1327 1274.00 15:10:19 00069916446TRLO0 XLON
1327 1273.00 15:14:44 00069916569TRLO0 XLON
1472 1273.00 15:14:44 00069916570TRLO0 XLON
118 1273.00 15:14:44 00069916571TRLO0 XLON
1288 1273.00 15:14:44 00069916572TRLO0 XLON
1241 1272.00 15:19:43 00069916815TRLO0 XLON
1346 1272.00 15:19:43 00069916816TRLO0 XLON
1296 1272.00 15:28:47 00069917161TRLO0 XLON
1291 1272.00 15:31:47 00069917254TRLO0 XLON
1351 1275.00 15:38:09 00069917547TRLO0 XLON
360 1275.00 15:38:09 00069917548TRLO0 XLON
76 1275.00 15:38:09 00069917549TRLO0 XLON
1435 1274.00 15:38:12 00069917551TRLO0 XLON
1341 1274.00 15:39:12 00069917593TRLO0 XLON
527 1274.00 15:42:12 00069917729TRLO0 XLON
930 1274.00 15:42:12 00069917730TRLO0 XLON
6 1274.00 15:45:20 00069917893TRLO0 XLON
1267 1274.00 15:45:20 00069917894TRLO0 XLON
6 1274.00 15:48:20 00069917970TRLO0 XLON
6 1274.00 15:48:20 00069917971TRLO0 XLON
500 1274.00 15:48:20 00069917972TRLO0 XLON
19 1274.00 15:48:20 00069917973TRLO0 XLON
1 1274.00 15:48:20 00069917974TRLO0 XLON
5 1274.00 15:48:20 00069917975TRLO0 XLON
1 1274.00 15:48:20 00069917976TRLO0 XLON
786 1274.00 15:48:20 00069917977TRLO0 XLON
1435 1273.00 15:48:20 00069917978TRLO0 XLON
600 1273.00 15:55:20 00069918393TRLO0 XLON
651 1273.00 15:55:20 00069918394TRLO0 XLON
1539 1273.00 15:57:20 00069918490TRLO0 XLON
241 1273.00 16:02:36 00069918743TRLO0 XLON
1004 1273.00 16:03:52 00069918790TRLO0 XLON
2389 1273.00 16:03:52 00069918791TRLO0 XLON
1533 1273.00 16:03:52 00069918792TRLO0 XLON
716 1273.00 16:07:33 00069918992TRLO0 XLON
24 1273.00 16:07:33 00069918993TRLO0 XLON
789 1273.00 16:07:33 00069918994TRLO0 XLON
1280 1273.00 16:07:33 00069918995TRLO0 XLON
162 1274.00 16:11:49 00069919239TRLO0 XLON
1106 1274.00 16:11:49 00069919240TRLO0 XLON
328 1274.00 16:12:49 00069919266TRLO0 XLON
1053 1274.00 16:12:49 00069919267TRLO0 XLON
1243 1273.00 16:12:49 00069919268TRLO0 XLON
197 1273.00 16:14:49 00069919361TRLO0 XLON
6 1273.00 16:14:49 00069919362TRLO0 XLON
1158 1273.00 16:14:49 00069919363TRLO0 XLON
1406 1272.00 16:15:00 00069919376TRLO0 XLON
1504 1271.00 16:17:26 00069919585TRLO0 XLON
534 1273.00 16:20:09 00069919753TRLO0 XLON
3 1273.00 16:20:09 00069919754TRLO0 XLON
902 1273.00 16:20:09 00069919755TRLO0 XLON
1619 1273.00 16:21:10 00069919818TRLO0 XLON
900 1273.00 16:23:10 00069919943TRLO0 XLON
900 1273.00 16:23:10 00069919944TRLO0 XLON
247 1273.00 16:23:10 00069919945TRLO0 XLON
2000 1271.00 16:27:19 00069920169TRLO0 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 POSUOSWRSUUVAARRecent news on Vistry
See all newsREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
Announcement