REG - Vistry Group PLC - Transaction in Own Shares
17/05/2024 07:00
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RNS Number : 8071O Vistry Group PLC 17 May 2024
17 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: 16/05/2024
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 1290.00
Highest price paid per share (GBp): 1306.00
Volume weighted average price paid per share (GBp): 1299.0912
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 340,467,529 with 726,698 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 339,740,831. 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)
900 1292.00 10:36:31 00069966945TRLO0 XLON
883 1292.00 10:36:31 00069966946TRLO0 XLON
1572 1292.00 10:36:31 00069966947TRLO0 XLON
517 1290.00 10:40:57 00069967025TRLO0 XLON
900 1290.00 10:40:57 00069967026TRLO0 XLON
293 1290.00 10:40:57 00069967027TRLO0 XLON
161 1290.00 10:48:32 00069967209TRLO0 XLON
1636 1291.00 10:49:36 00069967230TRLO0 XLON
786 1295.00 10:56:55 00069967465TRLO0 XLON
885 1295.00 10:56:55 00069967466TRLO0 XLON
1470 1297.00 11:07:41 00069967679TRLO0 XLON
1593 1296.00 11:16:19 00069967848TRLO0 XLON
1740 1295.00 11:16:28 00069967851TRLO0 XLON
1595 1297.00 11:35:09 00069968324TRLO0 XLON
482 1299.00 12:15:49 00069969155TRLO0 XLON
2080 1299.00 12:15:49 00069969156TRLO0 XLON
29 1299.00 12:15:49 00069969157TRLO0 XLON
2080 1299.00 12:15:49 00069969158TRLO0 XLON
1263 1300.00 12:15:49 00069969159TRLO0 XLON
3907 1300.00 12:15:49 00069969160TRLO0 XLON
259 1299.00 12:23:49 00069969387TRLO0 XLON
342 1299.00 12:23:52 00069969388TRLO0 XLON
327 1299.00 12:23:52 00069969389TRLO0 XLON
28 1299.00 12:23:54 00069969391TRLO0 XLON
687 1299.00 12:24:00 00069969393TRLO0 XLON
1453 1299.00 12:31:00 00069969536TRLO0 XLON
650 1298.00 12:34:38 00069969652TRLO0 XLON
842 1298.00 12:34:38 00069969653TRLO0 XLON
224 1298.00 12:45:00 00069969901TRLO0 XLON
1617 1298.00 12:45:33 00069969913TRLO0 XLON
900 1299.00 12:59:46 00069970319TRLO0 XLON
836 1299.00 12:59:46 00069970320TRLO0 XLON
491 1299.00 13:01:52 00069970376TRLO0 XLON
33 1299.00 13:02:09 00069970385TRLO0 XLON
1589 1300.00 13:08:08 00069970533TRLO0 XLON
1209 1300.00 13:08:09 00069970534TRLO0 XLON
411 1300.00 13:08:09 00069970535TRLO0 XLON
888 1302.00 13:15:39 00069970752TRLO0 XLON
1165 1301.00 13:19:08 00069970848TRLO0 XLON
952 1302.00 13:22:31 00069971056TRLO0 XLON
937 1300.00 13:25:59 00069971216TRLO0 XLON
119 1297.00 13:29:32 00069971355TRLO0 XLON
1530 1297.00 13:30:27 00069971403TRLO0 XLON
1405 1299.00 13:35:08 00069971682TRLO0 XLON
1312 1298.00 13:38:40 00069971872TRLO0 XLON
374 1298.00 13:38:40 00069971873TRLO0 XLON
900 1298.00 13:45:07 00069972014TRLO0 XLON
570 1298.00 13:45:07 00069972015TRLO0 XLON
4301 1300.00 14:03:40 00069972467TRLO0 XLON
991 1300.00 14:03:40 00069972468TRLO0 XLON
675 1300.00 14:03:40 00069972469TRLO0 XLON
529 1299.00 14:08:47 00069972637TRLO0 XLON
900 1299.00 14:08:47 00069972638TRLO0 XLON
233 1299.00 14:08:47 00069972639TRLO0 XLON
35 1298.00 14:13:08 00069972780TRLO0 XLON
1465 1298.00 14:13:08 00069972781TRLO0 XLON
717 1298.00 14:16:08 00069972884TRLO0 XLON
112 1298.00 14:16:08 00069972885TRLO0 XLON
872 1298.00 14:16:08 00069972886TRLO0 XLON
215 1300.00 14:26:20 00069973153TRLO0 XLON
778 1300.00 14:26:20 00069973154TRLO0 XLON
70 1299.00 14:26:20 00069973155TRLO0 XLON
479 1299.00 14:26:20 00069973156TRLO0 XLON
1266 1299.00 14:26:20 00069973157TRLO0 XLON
69 1299.00 14:28:20 00069973263TRLO0 XLON
1350 1299.00 14:28:20 00069973264TRLO0 XLON
991 1300.00 14:31:29 00069973423TRLO0 XLON
444 1300.00 14:31:29 00069973424TRLO0 XLON
1 1300.00 14:33:29 00069973466TRLO0 XLON
3 1300.00 14:33:29 00069973467TRLO0 XLON
252 1300.00 14:33:29 00069973468TRLO0 XLON
4 1300.00 14:34:29 00069973499TRLO0 XLON
252 1300.00 14:34:29 00069973500TRLO0 XLON
1683 1299.00 14:34:39 00069973501TRLO0 XLON
403 1300.00 14:39:40 00069973685TRLO0 XLON
539 1300.00 14:39:40 00069973686TRLO0 XLON
232 1300.00 14:39:40 00069973687TRLO0 XLON
1744 1300.00 14:41:59 00069973789TRLO0 XLON
991 1300.00 14:45:10 00069973860TRLO0 XLON
546 1300.00 14:45:10 00069973861TRLO0 XLON
900 1299.00 14:48:10 00069974003TRLO0 XLON
551 1299.00 14:48:10 00069974004TRLO0 XLON
43 1300.00 14:53:01 00069974141TRLO0 XLON
148 1300.00 14:53:01 00069974142TRLO0 XLON
699 1300.00 14:53:01 00069974143TRLO0 XLON
886 1300.00 14:53:01 00069974144TRLO0 XLON
1534 1300.00 14:54:01 00069974177TRLO0 XLON
2 1299.00 14:57:01 00069974297TRLO0 XLON
114 1299.00 14:57:01 00069974298TRLO0 XLON
650 1298.00 14:57:35 00069974322TRLO0 XLON
775 1298.00 14:57:35 00069974323TRLO0 XLON
540 1298.00 14:59:35 00069974403TRLO0 XLON
420 1298.00 14:59:35 00069974404TRLO0 XLON
180 1299.00 15:02:47 00069974513TRLO0 XLON
77 1299.00 15:02:47 00069974514TRLO0 XLON
64 1299.00 15:02:47 00069974515TRLO0 XLON
180 1299.00 15:02:47 00069974516TRLO0 XLON
64 1299.00 15:02:47 00069974517TRLO0 XLON
77 1299.00 15:02:47 00069974518TRLO0 XLON
53 1299.00 15:02:47 00069974519TRLO0 XLON
82 1299.00 15:02:47 00069974520TRLO0 XLON
35 1299.00 15:02:47 00069974521TRLO0 XLON
460 1299.00 15:02:47 00069974522TRLO0 XLON
672 1299.00 15:02:47 00069974523TRLO0 XLON
900 1299.00 15:06:16 00069974670TRLO0 XLON
637 1299.00 15:06:16 00069974671TRLO0 XLON
292 1299.00 15:07:16 00069974699TRLO0 XLON
900 1299.00 15:07:16 00069974700TRLO0 XLON
348 1299.00 15:07:16 00069974701TRLO0 XLON
501 1299.00 15:11:13 00069974847TRLO0 XLON
238 1299.00 15:11:13 00069974848TRLO0 XLON
30 1299.00 15:11:13 00069974849TRLO0 XLON
317 1299.00 15:11:13 00069974850TRLO0 XLON
1649 1300.00 15:11:25 00069974856TRLO0 XLON
334 1300.00 15:14:25 00069974979TRLO0 XLON
74 1300.00 15:14:25 00069974980TRLO0 XLON
26 1300.00 15:14:25 00069974981TRLO0 XLON
31 1300.00 15:14:25 00069974982TRLO0 XLON
46 1300.00 15:15:25 00069975003TRLO0 XLON
31 1300.00 15:15:25 00069975004TRLO0 XLON
26 1300.00 15:15:25 00069975005TRLO0 XLON
1595 1300.00 15:15:25 00069975006TRLO0 XLON
1592 1299.00 15:18:24 00069975114TRLO0 XLON
722 1300.00 15:20:30 00069975203TRLO0 XLON
694 1300.00 15:20:45 00069975216TRLO0 XLON
4152 1299.00 15:29:09 00069975612TRLO0 XLON
1429 1299.00 15:29:09 00069975613TRLO0 XLON
550 1299.00 15:29:09 00069975614TRLO0 XLON
207 1299.00 15:29:09 00069975615TRLO0 XLON
88 1299.00 15:29:09 00069975616TRLO0 XLON
74 1299.00 15:29:09 00069975617TRLO0 XLON
2167 1300.00 15:31:09 00069975741TRLO0 XLON
252 1300.00 15:32:09 00069975790TRLO0 XLON
178 1300.00 15:32:09 00069975791TRLO0 XLON
63 1300.00 15:32:09 00069975792TRLO0 XLON
76 1300.00 15:32:09 00069975793TRLO0 XLON
178 1300.00 15:32:09 00069975794TRLO0 XLON
76 1300.00 15:32:09 00069975795TRLO0 XLON
63 1300.00 15:32:09 00069975796TRLO0 XLON
9 1299.00 15:33:19 00069975888TRLO0 XLON
41 1299.00 15:34:03 00069975929TRLO0 XLON
6 1299.00 15:34:03 00069975930TRLO0 XLON
6 1299.00 15:35:03 00069975972TRLO0 XLON
6 1299.00 15:37:33 00069976041TRLO0 XLON
270 1299.00 15:37:33 00069976042TRLO0 XLON
411 1299.00 15:37:33 00069976043TRLO0 XLON
913 1299.00 15:37:33 00069976044TRLO0 XLON
1476 1299.00 15:37:33 00069976045TRLO0 XLON
1479 1299.00 15:37:33 00069976046TRLO0 XLON
900 1298.00 15:38:33 00069976095TRLO0 XLON
825 1298.00 15:38:33 00069976096TRLO0 XLON
317 1298.00 15:40:33 00069976189TRLO0 XLON
32 1298.00 15:43:37 00069976302TRLO0 XLON
6 1298.00 15:43:37 00069976303TRLO0 XLON
900 1298.00 15:43:37 00069976304TRLO0 XLON
202 1298.00 15:43:37 00069976305TRLO0 XLON
71 1298.00 15:43:37 00069976306TRLO0 XLON
4 1298.00 15:43:37 00069976307TRLO0 XLON
3 1298.00 15:43:37 00069976308TRLO0 XLON
3 1298.00 15:43:37 00069976309TRLO0 XLON
421 1299.00 15:48:36 00069976504TRLO0 XLON
150 1299.00 15:48:36 00069976505TRLO0 XLON
180 1299.00 15:48:36 00069976506TRLO0 XLON
2522 1299.00 15:48:36 00069976507TRLO0 XLON
504 1299.00 15:48:36 00069976508TRLO0 XLON
1659 1300.00 15:48:36 00069976509TRLO0 XLON
218 1300.00 15:48:36 00069976510TRLO0 XLON
450 1300.00 15:48:36 00069976511TRLO0 XLON
338 1300.00 15:48:36 00069976512TRLO0 XLON
533 1300.00 15:48:38 00069976513TRLO0 XLON
340 1300.00 15:48:38 00069976514TRLO0 XLON
216 1300.00 15:48:38 00069976515TRLO0 XLON
322 1299.00 15:49:22 00069976551TRLO0 XLON
362 1299.00 15:49:22 00069976552TRLO0 XLON
470 1299.00 15:49:22 00069976553TRLO0 XLON
443 1299.00 15:49:22 00069976554TRLO0 XLON
155 1300.00 15:51:25 00069976667TRLO0 XLON
66 1300.00 15:51:25 00069976668TRLO0 XLON
55 1300.00 15:51:25 00069976669TRLO0 XLON
73 1300.00 15:51:25 00069976670TRLO0 XLON
131 1300.00 15:51:25 00069976671TRLO0 XLON
56 1300.00 15:51:25 00069976672TRLO0 XLON
47 1300.00 15:51:25 00069976673TRLO0 XLON
231 1300.00 15:54:42 00069976873TRLO0 XLON
99 1300.00 15:54:42 00069976874TRLO0 XLON
82 1300.00 15:54:42 00069976875TRLO0 XLON
97 1300.00 15:54:42 00069976876TRLO0 XLON
41 1300.00 15:54:42 00069976877TRLO0 XLON
34 1300.00 15:54:42 00069976878TRLO0 XLON
131 1300.00 15:54:42 00069976879TRLO0 XLON
56 1300.00 15:54:42 00069976880TRLO0 XLON
46 1300.00 15:54:42 00069976881TRLO0 XLON
131 1300.00 15:54:42 00069976882TRLO0 XLON
56 1300.00 15:54:42 00069976883TRLO0 XLON
46 1300.00 15:54:42 00069976884TRLO0 XLON
2447 1300.00 15:54:42 00069976885TRLO0 XLON
1026 1299.00 15:57:07 00069976959TRLO0 XLON
4303 1300.00 16:00:01 00069977145TRLO0 XLON
823 1300.00 16:00:01 00069977146TRLO0 XLON
382 1300.00 16:01:01 00069977254TRLO0 XLON
136 1300.00 16:01:01 00069977255TRLO0 XLON
164 1300.00 16:01:01 00069977256TRLO0 XLON
1405 1300.00 16:01:01 00069977257TRLO0 XLON
1532 1300.00 16:02:50 00069977359TRLO0 XLON
929 1300.00 16:03:50 00069977413TRLO0 XLON
1451 1301.00 16:04:07 00069977421TRLO0 XLON
1443 1300.00 16:05:34 00069977518TRLO0 XLON
1558 1300.00 16:06:38 00069977581TRLO0 XLON
1577 1300.00 16:10:30 00069977750TRLO0 XLON
1861 1300.00 16:10:30 00069977751TRLO0 XLON
2226 1301.00 16:12:07 00069977876TRLO0 XLON
1572 1300.00 16:12:29 00069977909TRLO0 XLON
173 1301.00 16:14:42 00069978077TRLO0 XLON
420 1301.00 16:14:42 00069978078TRLO0 XLON
467 1301.00 16:14:42 00069978079TRLO0 XLON
215 1301.00 16:14:42 00069978080TRLO0 XLON
306 1304.00 16:15:03 00069978094TRLO0 XLON
463 1304.00 16:15:03 00069978095TRLO0 XLON
931 1305.00 16:16:05 00069978154TRLO0 XLON
898 1305.00 16:16:05 00069978155TRLO0 XLON
282 1306.00 16:17:05 00069978204TRLO0 XLON
2 1306.00 16:17:05 00069978205TRLO0 XLON
332 1306.00 16:17:05 00069978206TRLO0 XLON
981 1306.00 16:17:17 00069978218TRLO0 XLON
1348 1304.00 16:18:05 00069978306TRLO0 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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