REG - Vistry Group PLC - Transaction in Own Shares
16/05/2024 07:00
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RNS Number : 6206O Vistry Group PLC 16 May 2024
16 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: 15/05/2024
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 1271.00
Highest price paid per share (GBp): 1293.00
Volume weighted average price paid per share (GBp): 1283.4784
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 340,617,529 with 726,698 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 339,890,831. 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)
1427 1272.00 08:41:32 00069941906TRLO0 XLON
1306 1275.00 08:47:06 00069942103TRLO0 XLON
429 1275.00 08:47:06 00069942104TRLO0 XLON
1306 1275.00 08:47:06 00069942105TRLO0 XLON
288 1275.00 08:47:06 00069942106TRLO0 XLON
1306 1275.00 08:47:08 00069942107TRLO0 XLON
228 1275.00 08:47:08 00069942108TRLO0 XLON
1306 1275.00 08:47:08 00069942109TRLO0 XLON
2879 1275.00 08:47:08 00069942110TRLO0 XLON
1306 1275.00 08:47:08 00069942111TRLO0 XLON
326 1275.00 08:47:08 00069942112TRLO0 XLON
1534 1277.00 08:48:26 00069942151TRLO0 XLON
1340 1278.00 08:57:06 00069942345TRLO0 XLON
1470 1277.00 08:57:06 00069942346TRLO0 XLON
1385 1275.00 08:57:06 00069942347TRLO0 XLON
403 1275.00 08:57:06 00069942348TRLO0 XLON
246 1275.00 08:57:27 00069942353TRLO0 XLON
1091 1275.00 08:57:27 00069942354TRLO0 XLON
1255 1275.00 09:03:50 00069942773TRLO0 XLON
379 1275.00 09:03:50 00069942774TRLO0 XLON
1255 1275.00 09:03:59 00069942790TRLO0 XLON
471 1275.00 09:03:59 00069942791TRLO0 XLON
1255 1275.00 09:03:59 00069942792TRLO0 XLON
315 1275.00 09:03:59 00069942793TRLO0 XLON
1509 1274.00 09:04:41 00069942835TRLO0 XLON
502 1273.00 09:08:22 00069943031TRLO0 XLON
102 1273.00 09:08:22 00069943032TRLO0 XLON
66 1273.00 09:08:22 00069943033TRLO0 XLON
653 1273.00 09:08:22 00069943034TRLO0 XLON
36 1273.00 09:08:22 00069943035TRLO0 XLON
1459 1272.00 09:17:50 00069943324TRLO0 XLON
1424 1273.00 09:52:06 00069944258TRLO0 XLON
500 1272.00 09:52:06 00069944259TRLO0 XLON
882 1272.00 09:52:06 00069944260TRLO0 XLON
1546 1272.00 10:10:24 00069944582TRLO0 XLON
1545 1272.00 10:29:16 00069945101TRLO0 XLON
1543 1271.00 10:29:16 00069945102TRLO0 XLON
242 1271.00 10:47:11 00069945935TRLO0 XLON
766 1271.00 10:47:11 00069945936TRLO0 XLON
325 1271.00 10:47:11 00069945937TRLO0 XLON
1538 1280.00 11:17:29 00069946780TRLO0 XLON
608 1280.00 11:27:14 00069946935TRLO0 XLON
924 1280.00 11:27:14 00069946936TRLO0 XLON
1344 1277.00 11:48:45 00069947395TRLO0 XLON
1578 1275.00 11:48:47 00069947397TRLO0 XLON
1160 1277.00 12:12:02 00069948215TRLO0 XLON
258 1277.00 12:12:02 00069948216TRLO0 XLON
490 1280.00 12:39:54 00069948938TRLO0 XLON
477 1280.00 12:39:54 00069948939TRLO0 XLON
139 1278.00 12:41:39 00069948963TRLO0 XLON
1542 1278.00 12:41:39 00069948964TRLO0 XLON
1664 1277.00 12:55:19 00069949205TRLO0 XLON
6 1277.00 13:13:05 00069949733TRLO0 XLON
1408 1277.00 13:13:05 00069949734TRLO0 XLON
1355 1275.00 13:22:01 00069949969TRLO0 XLON
6 1276.00 13:27:03 00069950092TRLO0 XLON
1402 1276.00 13:27:04 00069950093TRLO0 XLON
1 1276.00 13:27:04 00069950094TRLO0 XLON
1326 1276.00 13:27:04 00069950095TRLO0 XLON
1382 1292.00 13:31:57 00069950683TRLO0 XLON
1465 1288.00 13:32:43 00069950781TRLO0 XLON
1435 1283.00 13:32:43 00069950782TRLO0 XLON
186 1282.00 13:35:09 00069950968TRLO0 XLON
1351 1282.00 13:35:09 00069950969TRLO0 XLON
1565 1282.00 13:41:05 00069951411TRLO0 XLON
1531 1288.00 13:54:30 00069951976TRLO0 XLON
1598 1287.00 13:58:03 00069952074TRLO0 XLON
1506 1285.00 14:00:11 00069952109TRLO0 XLON
2003 1292.00 14:17:29 00069952594TRLO0 XLON
1449 1291.00 14:29:52 00069953125TRLO0 XLON
1560 1291.00 14:29:52 00069953126TRLO0 XLON
859 1290.00 14:32:38 00069953244TRLO0 XLON
56 1290.00 14:32:38 00069953245TRLO0 XLON
573 1290.00 14:32:38 00069953246TRLO0 XLON
1583 1285.00 14:35:33 00069953433TRLO0 XLON
248 1280.00 14:37:37 00069953521TRLO0 XLON
257 1280.00 14:38:27 00069953604TRLO0 XLON
293 1280.00 14:38:27 00069953605TRLO0 XLON
894 1280.00 14:38:27 00069953606TRLO0 XLON
2617 1285.00 14:43:03 00069953880TRLO0 XLON
1547 1284.00 14:46:50 00069954086TRLO0 XLON
1522 1280.00 14:56:25 00069954792TRLO0 XLON
152 1283.00 15:14:12 00069955659TRLO0 XLON
1322 1283.00 15:14:12 00069955660TRLO0 XLON
1365 1285.00 15:18:47 00069955827TRLO0 XLON
236 1285.00 15:18:47 00069955828TRLO0 XLON
1365 1285.00 15:18:47 00069955829TRLO0 XLON
732 1285.00 15:18:47 00069955830TRLO0 XLON
1312 1284.00 15:18:53 00069955834TRLO0 XLON
19 1284.00 15:21:29 00069955889TRLO0 XLON
6 1284.00 15:21:29 00069955890TRLO0 XLON
661 1285.00 15:24:28 00069955980TRLO0 XLON
1760 1285.00 15:24:28 00069955981TRLO0 XLON
1585 1285.00 15:24:28 00069955982TRLO0 XLON
369 1285.00 15:24:28 00069955983TRLO0 XLON
1365 1285.00 15:24:28 00069955984TRLO0 XLON
1015 1285.00 15:24:28 00069955985TRLO0 XLON
112 1287.00 15:24:29 00069955986TRLO0 XLON
61 1287.00 15:24:29 00069955987TRLO0 XLON
900 1287.00 15:24:29 00069955988TRLO0 XLON
516 1287.00 15:24:29 00069955989TRLO0 XLON
1375 1286.00 15:24:34 00069955990TRLO0 XLON
74 1289.00 15:25:21 00069956015TRLO0 XLON
1101 1289.00 15:25:21 00069956016TRLO0 XLON
267 1289.00 15:25:21 00069956017TRLO0 XLON
164 1289.00 15:25:49 00069956024TRLO0 XLON
1546 1289.00 15:26:01 00069956031TRLO0 XLON
15 1288.00 15:28:45 00069956117TRLO0 XLON
1279 1288.00 15:28:45 00069956118TRLO0 XLON
352 1288.00 15:28:45 00069956119TRLO0 XLON
1353 1288.00 15:28:45 00069956120TRLO0 XLON
1682 1290.00 15:31:19 00069956277TRLO0 XLON
3621 1290.00 15:31:19 00069956278TRLO0 XLON
775 1290.00 15:31:21 00069956279TRLO0 XLON
1627 1290.00 15:31:23 00069956281TRLO0 XLON
500 1289.00 15:33:45 00069956413TRLO0 XLON
6 1289.00 15:35:05 00069956482TRLO0 XLON
1614 1289.00 15:35:05 00069956483TRLO0 XLON
6 1289.00 15:39:05 00069956653TRLO0 XLON
6 1289.00 15:39:28 00069956672TRLO0 XLON
900 1289.00 15:40:16 00069956726TRLO0 XLON
510 1289.00 15:40:16 00069956727TRLO0 XLON
503 1289.00 15:42:16 00069956858TRLO0 XLON
6 1289.00 15:42:16 00069956859TRLO0 XLON
376 1289.00 15:42:16 00069956860TRLO0 XLON
9 1289.00 15:42:16 00069956861TRLO0 XLON
6 1289.00 15:42:18 00069956862TRLO0 XLON
6 1289.00 15:43:12 00069956926TRLO0 XLON
2000 1290.00 15:45:10 00069957020TRLO0 XLON
548 1293.00 15:46:54 00069957096TRLO0 XLON
838 1293.00 15:46:54 00069957097TRLO0 XLON
1521 1292.00 15:46:59 00069957098TRLO0 XLON
1509 1292.00 15:46:59 00069957099TRLO0 XLON
2272 1291.00 15:56:09 00069957531TRLO0 XLON
25 1291.00 15:56:09 00069957532TRLO0 XLON
1382 1291.00 15:56:09 00069957533TRLO0 XLON
263 1291.00 15:56:09 00069957534TRLO0 XLON
1510 1291.00 16:01:09 00069957701TRLO0 XLON
900 1292.00 16:02:16 00069957790TRLO0 XLON
478 1292.00 16:02:16 00069957791TRLO0 XLON
1650 1291.00 16:04:10 00069957924TRLO0 XLON
1622 1291.00 16:04:10 00069957925TRLO0 XLON
1453 1292.00 16:07:29 00069958246TRLO0 XLON
2156 1291.00 16:10:23 00069958449TRLO0 XLON
1608 1291.00 16:10:23 00069958450TRLO0 XLON
1511 1291.00 16:10:30 00069958480TRLO0 XLON
8 1292.00 16:14:03 00069958788TRLO0 XLON
6 1292.00 16:14:03 00069958789TRLO0 XLON
219 1292.00 16:14:31 00069958809TRLO0 XLON
1216 1292.00 16:14:40 00069958821TRLO0 XLON
316 1292.00 16:14:40 00069958822TRLO0 XLON
508 1292.00 16:14:40 00069958823TRLO0 XLON
584 1292.00 16:14:40 00069958824TRLO0 XLON
1256 1290.00 16:14:54 00069958844TRLO0 XLON
390 1290.00 16:14:54 00069958845TRLO0 XLON
324 1290.00 16:18:40 00069959081TRLO0 XLON
1929 1290.00 16:18:40 00069959082TRLO0 XLON
1049 1290.00 16:20:40 00069959212TRLO0 XLON
529 1290.00 16:20:40 00069959213TRLO0 XLON
81 1289.00 16:22:09 00069959300TRLO0 XLON
1102 1290.00 16:22:21 00069959303TRLO0 XLON
393 1290.00 16:22:21 00069959304TRLO0 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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