REG - Vistry Group PLC - Transaction in Own Shares
15/05/2024 07:00
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RNS Number : 4401O Vistry Group PLC 15 May 2024
15 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: 14/05/2024
Aggregate number of Ordinary Shares purchased: 159,000
Lowest price paid per share (GBp): 1247.00
Highest price paid per share (GBp): 1265.00
Volume weighted average price paid per share (GBp): 1257.6509
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 340,767,529 with 726,698 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 340,040,831. 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)
323 1265.00 08:08:07 00069921570TRLO0 XLON
1545 1260.00 08:15:03 00069921782TRLO0 XLON
106 1257.00 08:15:26 00069921795TRLO0 XLON
1413 1257.00 08:15:26 00069921796TRLO0 XLON
1310 1256.00 09:12:03 00069922851TRLO0 XLON
156 1256.00 09:12:03 00069922852TRLO0 XLON
803 1256.00 09:18:59 00069923015TRLO0 XLON
139 1256.00 09:18:59 00069923016TRLO0 XLON
234 1256.00 09:18:59 00069923017TRLO0 XLON
47 1256.00 09:18:59 00069923018TRLO0 XLON
75 1256.00 09:18:59 00069923019TRLO0 XLON
38 1256.00 09:18:59 00069923020TRLO0 XLON
43 1256.00 09:18:59 00069923021TRLO0 XLON
58 1256.00 09:18:59 00069923022TRLO0 XLON
1363 1257.00 09:58:08 00069923878TRLO0 XLON
509 1257.00 10:29:56 00069924742TRLO0 XLON
1 1257.00 10:31:23 00069924829TRLO0 XLON
989 1257.00 10:31:23 00069924830TRLO0 XLON
1431 1259.00 10:32:10 00069924848TRLO0 XLON
1455 1261.00 10:56:50 00069925333TRLO0 XLON
1917 1261.00 10:56:50 00069925334TRLO0 XLON
1487 1261.00 10:56:50 00069925335TRLO0 XLON
469 1262.00 10:56:50 00069925336TRLO0 XLON
380 1262.00 10:56:50 00069925337TRLO0 XLON
253 1262.00 10:56:50 00069925338TRLO0 XLON
214 1262.00 10:56:50 00069925339TRLO0 XLON
1982 1262.00 10:56:50 00069925340TRLO0 XLON
950 1262.00 10:56:50 00069925341TRLO0 XLON
897 1258.00 11:29:15 00069926112TRLO0 XLON
618 1258.00 11:29:15 00069926113TRLO0 XLON
506 1259.00 11:40:41 00069926408TRLO0 XLON
199 1263.00 11:42:18 00069926463TRLO0 XLON
500 1263.00 11:43:48 00069926488TRLO0 XLON
1370 1263.00 11:43:48 00069926489TRLO0 XLON
1577 1262.00 11:43:48 00069926490TRLO0 XLON
1302 1261.00 12:05:09 00069927058TRLO0 XLON
1373 1261.00 12:05:09 00069927059TRLO0 XLON
1592 1258.00 12:21:05 00069927686TRLO0 XLON
458 1258.00 12:21:16 00069927702TRLO0 XLON
5419 1258.00 12:21:16 00069927703TRLO0 XLON
2447 1258.00 12:21:16 00069927704TRLO0 XLON
25000 1258.00 12:22:12 00069927747TRLO0 XLON
1310 1256.00 12:30:17 00069927887TRLO0 XLON
1512 1253.00 12:30:44 00069927895TRLO0 XLON
8 1253.00 12:52:08 00069928449TRLO0 XLON
7 1253.00 12:52:08 00069928450TRLO0 XLON
1487 1253.00 13:04:14 00069928885TRLO0 XLON
2 1253.00 13:04:14 00069928886TRLO0 XLON
1386 1253.00 13:04:14 00069928887TRLO0 XLON
1473 1253.00 13:04:14 00069928888TRLO0 XLON
1544 1253.00 13:04:14 00069928889TRLO0 XLON
245 1257.00 13:12:20 00069929229TRLO0 XLON
78 1257.00 13:12:20 00069929230TRLO0 XLON
25000 1256.00 13:13:12 00069929248TRLO0 XLON
1246 1255.00 13:14:12 00069929275TRLO0 XLON
209 1255.00 13:14:12 00069929276TRLO0 XLON
348 1255.00 13:30:00 00069930558TRLO0 XLON
1119 1255.00 13:30:00 00069930559TRLO0 XLON
614 1249.00 13:30:07 00069930656TRLO0 XLON
711 1249.00 13:30:07 00069930657TRLO0 XLON
1347 1264.00 13:31:07 00069930997TRLO0 XLON
1775 1264.00 13:31:09 00069931000TRLO0 XLON
1635 1264.00 13:31:09 00069931001TRLO0 XLON
1680 1263.00 13:31:28 00069931048TRLO0 XLON
1011 1263.00 13:31:28 00069931049TRLO0 XLON
557 1263.00 13:31:28 00069931050TRLO0 XLON
1612 1259.00 13:31:52 00069931101TRLO0 XLON
1538 1258.00 13:35:16 00069931325TRLO0 XLON
2620 1259.00 13:38:17 00069931519TRLO0 XLON
502 1259.00 13:38:17 00069931520TRLO0 XLON
2773 1259.00 13:38:17 00069931521TRLO0 XLON
282 1259.00 13:38:17 00069931522TRLO0 XLON
1551 1259.00 13:42:20 00069931826TRLO0 XLON
123 1258.00 13:42:20 00069931832TRLO0 XLON
1401 1258.00 13:42:20 00069931833TRLO0 XLON
1238 1259.00 14:01:17 00069932749TRLO0 XLON
113 1259.00 14:01:17 00069932750TRLO0 XLON
439 1258.00 14:03:16 00069932981TRLO0 XLON
904 1258.00 14:03:16 00069932982TRLO0 XLON
433 1259.00 14:04:58 00069933040TRLO0 XLON
361 1259.00 14:04:58 00069933041TRLO0 XLON
629 1259.00 14:04:58 00069933042TRLO0 XLON
1410 1259.00 14:06:40 00069933175TRLO0 XLON
40 1259.00 14:06:40 00069933176TRLO0 XLON
994 1259.00 14:12:51 00069933450TRLO0 XLON
490 1259.00 14:12:51 00069933451TRLO0 XLON
447 1259.00 14:13:14 00069933497TRLO0 XLON
926 1259.00 14:13:14 00069933498TRLO0 XLON
1230 1259.00 14:13:17 00069933550TRLO0 XLON
237 1259.00 14:13:17 00069933551TRLO0 XLON
1399 1262.00 14:23:20 00069934093TRLO0 XLON
1200 1255.00 14:29:59 00069934325TRLO0 XLON
106 1255.00 14:29:59 00069934326TRLO0 XLON
528 1259.00 14:44:40 00069934768TRLO0 XLON
461 1259.00 14:44:40 00069934769TRLO0 XLON
331 1259.00 14:44:40 00069934770TRLO0 XLON
1539 1255.00 14:54:15 00069935205TRLO0 XLON
1599 1252.00 15:01:02 00069935485TRLO0 XLON
842 1248.00 15:13:06 00069936048TRLO0 XLON
621 1248.00 15:13:06 00069936049TRLO0 XLON
1601 1247.00 15:16:38 00069936175TRLO0 XLON
159 1247.00 15:21:04 00069936490TRLO0 XLON
1428 1247.00 15:21:04 00069936491TRLO0 XLON
660 1253.00 15:27:13 00069936780TRLO0 XLON
679 1253.00 15:27:13 00069936781TRLO0 XLON
786 1253.00 15:29:23 00069936931TRLO0 XLON
1518 1253.00 15:29:23 00069936932TRLO0 XLON
674 1253.00 15:29:23 00069936933TRLO0 XLON
889 1256.00 15:40:14 00069937454TRLO0 XLON
519 1256.00 15:40:14 00069937455TRLO0 XLON
163 1261.00 15:58:28 00069938355TRLO0 XLON
1201 1261.00 15:58:28 00069938356TRLO0 XLON
1518 1261.00 15:58:28 00069938357TRLO0 XLON
1283 1260.00 16:10:57 00069938970TRLO0 XLON
900 1260.00 16:10:57 00069938971TRLO0 XLON
460 1260.00 16:10:57 00069938972TRLO0 XLON
408 1260.00 16:10:57 00069938973TRLO0 XLON
93 1261.00 16:13:57 00069939174TRLO0 XLON
115 1261.00 16:13:57 00069939175TRLO0 XLON
1271 1261.00 16:13:57 00069939176TRLO0 XLON
420 1261.00 16:13:57 00069939181TRLO0 XLON
140 1261.00 16:13:57 00069939182TRLO0 XLON
850 1261.00 16:13:57 00069939183TRLO0 XLON
1094 1259.00 16:18:55 00069939567TRLO0 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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