Transaction in Own Shares

Vistry Group PLC
13 December 2023
 

13 December 2023

Vistry Group PLC

Transaction in own shares

Vistry Group PLC (the "Group"), announces that, in accordance with the terms of its share buyback programme announced on 11 December 2023 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Numis Securities Limited.

Date of purchase:

12 December 2023

Aggregate number of Ordinary Shares purchased:

133,747

Lowest price paid per share (GBp):

780.00

Highest price paid per share (GBp):

800.00

Volume weighted average price paid per share (GBp):

789.1137

The purchased shares will be held in Treasury. Following the purchase of these shares, the number of Ordinary Shares in issue will be 347,249,017 with 1,437,278 shares held in Treasury. Therefore, the total voting rights in the Company will be 345,811,739. 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
(GBp share)

Time of transaction

Transaction reference number

Trading venue

570

796.00

 08:14:15

00068125040TRLO0

XLON

361

796.00

 08:14:16

00068125041TRLO0

XLON

1244

796.50

 08:14:19

00068125042TRLO0

XLON

72

796.50

 08:14:19

00068125043TRLO0

XLON

829

796.50

 08:14:19

00068125044TRLO0

XLON

225

794.50

 08:14:21

00068125045TRLO0

XLON

400

794.50

 08:14:43

00068125080TRLO0

XLON

259

794.50

 08:14:43

00068125081TRLO0

XLON

541

794.50

 08:14:43

00068125082TRLO0

XLON

1290

795.00

 08:14:43

00068125083TRLO0

XLON

446

795.00

 08:14:43

00068125084TRLO0

XLON

604

794.00

 08:14:44

00068125085TRLO0

XLON

275

794.00

 08:14:44

00068125086TRLO0

XLON

680

794.00

 08:14:44

00068125087TRLO0

XLON

116

794.00

 08:14:44

00068125088TRLO0

XLON

422

796.00

 08:15:09

00068125108TRLO0

XLON

114

796.00

 08:15:09

00068125109TRLO0

XLON

76

796.00

 08:15:09

00068125110TRLO0

XLON

21

796.00

 08:15:09

00068125111TRLO0

XLON

14

796.00

 08:15:09

00068125112TRLO0

XLON

1742

799.50

 08:17:53

00068125216TRLO0

XLON

500

800.00

 08:18:58

00068125270TRLO0

XLON

414

800.00

 08:18:58

00068125271TRLO0

XLON

854

798.50

 08:20:00

00068125360TRLO0

XLON

920

797.50

 08:23:37

00068125463TRLO0

XLON

419

796.50

 08:26:16

00068125583TRLO0

XLON

628

796.50

 08:26:16

00068125584TRLO0

XLON

545

795.50

 08:31:16

00068125825TRLO0

XLON

247

795.50

 08:31:16

00068125826TRLO0

XLON

813

794.50

 08:33:50

00068125910TRLO0

XLON

66

794.50

 08:33:50

00068125911TRLO0

XLON

433

797.00

 08:41:17

00068126089TRLO0

XLON

400

797.00

 08:41:17

00068126090TRLO0

XLON

78

797.00

 08:41:17

00068126091TRLO0

XLON

911

796.50

 08:42:37

00068126119TRLO0

XLON

412

796.00

 08:42:37

00068126120TRLO0

XLON

220

796.00

 08:42:37

00068126121TRLO0

XLON

218

796.00

 08:42:37

00068126122TRLO0

XLON

68

796.00

 08:42:37

00068126123TRLO0

XLON

286

794.50

 09:00:05

00068126655TRLO0

XLON

581

794.50

 09:00:05

00068126656TRLO0

XLON

25000

794.50

 09:04:07

00068126883TRLO0

XLON

883

795.00

 09:16:23

00068127255TRLO0

XLON

1222

795.00

 09:17:39

00068127306TRLO0

XLON

359

795.00

 09:17:39

00068127307TRLO0

XLON

169

794.00

 09:33:13

00068128101TRLO0

XLON

592

794.00

 09:33:13

00068128102TRLO0

XLON

819

794.00

 09:33:13

00068128103TRLO0

XLON

212

792.50

 09:33:13

00068128104TRLO0

XLON

787

792.50

 09:33:13

00068128105TRLO0

XLON

758

794.00

 09:39:48

00068128364TRLO0

XLON

886

795.00

 09:42:59

00068128448TRLO0

XLON

913

796.00

 09:57:34

00068128995TRLO0

XLON

628

792.00

 10:18:48

00068129706TRLO0

XLON

153

792.00

 10:18:48

00068129707TRLO0

XLON

769

792.50

 10:36:01

00068130131TRLO0

XLON

861

790.50

 10:41:41

00068130262TRLO0

XLON

917

787.50

 10:55:06

00068130726TRLO0

XLON

844

788.50

 11:34:06

00068131748TRLO0

XLON

61

789.00

 11:34:06

00068131749TRLO0

XLON

29

789.00

 11:34:06

00068131750TRLO0

XLON

550

789.50

 11:34:06

00068131751TRLO0

XLON

206

789.50

 11:34:06

00068131752TRLO0

XLON

29

789.50

 11:34:06

00068131753TRLO0

XLON

1051

788.50

 11:34:06

00068131754TRLO0

XLON

803

788.00

 11:34:06

00068131755TRLO0

XLON

1225

788.00

 11:34:06

00068131756TRLO0

XLON

661

788.00

 11:34:07

00068131757TRLO0

XLON

9

789.50

 11:35:26

00068131784TRLO0

XLON

400

789.50

 11:35:26

00068131785TRLO0

XLON

403

789.50

 11:35:26

00068131786TRLO0

XLON

878

788.50

 11:41:28

00068131921TRLO0

XLON

820

788.50

 11:48:35

00068132059TRLO0

XLON

84

788.00

 11:48:35

00068132060TRLO0

XLON

763

788.00

 11:48:35

00068132061TRLO0

XLON

152

787.00

 11:58:52

00068132237TRLO0

XLON

400

787.00

 11:58:52

00068132238TRLO0

XLON

205

787.00

 11:58:52

00068132239TRLO0

XLON

168

787.00

 11:58:52

00068132240TRLO0

XLON

550

785.50

 12:02:17

00068132336TRLO0

XLON

311

785.50

 12:02:17

00068132337TRLO0

XLON

47

785.50

 12:02:17

00068132338TRLO0

XLON

906

785.00

 12:38:07

00068133223TRLO0

XLON

208

785.50

 12:51:32

00068133640TRLO0

XLON

593

785.50

 12:51:32

00068133641TRLO0

XLON

813

790.00

 13:07:00

00068134163TRLO0

XLON

655

790.00

 13:07:00

00068134164TRLO0

XLON

550

790.00

 13:07:00

00068134165TRLO0

XLON

29

790.00

 13:07:00

00068134166TRLO0

XLON

906

789.50

 13:16:39

00068134437TRLO0

XLON

360

790.00

 13:27:39

00068134886TRLO0

XLON

398

790.00

 13:27:39

00068134887TRLO0

XLON

793

790.00

 13:27:39

00068134888TRLO0

XLON

550

789.50

 13:27:39

00068134889TRLO0

XLON

806

789.50

 13:31:40

00068135127TRLO0

XLON

380

788.50

 13:32:49

00068135172TRLO0

XLON

537

788.50

 13:32:49

00068135173TRLO0

XLON

923

788.00

 13:32:49

00068135174TRLO0

XLON

775

785.00

 13:34:15

00068135386TRLO0

XLON

162

785.00

 13:45:04

00068136047TRLO0

XLON

76

785.00

 13:45:04

00068136048TRLO0

XLON

570

785.00

 13:45:04

00068136049TRLO0

XLON

383

784.50

 13:49:01

00068136237TRLO0

XLON

42

784.50

 13:49:01

00068136238TRLO0

XLON

413

784.50

 13:49:01

00068136240TRLO0

XLON

979

786.00

 13:49:09

00068136244TRLO0

XLON

785

786.50

 13:50:09

00068136318TRLO0

XLON

916

787.00

 13:51:29

00068136336TRLO0

XLON

224

786.50

 13:51:35

00068136337TRLO0

XLON

701

786.50

 13:51:35

00068136338TRLO0

XLON

910

785.50

 13:53:34

00068136379TRLO0

XLON

933

785.00

 13:55:31

00068136413TRLO0

XLON

785

785.00

 14:11:53

00068137022TRLO0

XLON

550

784.50

 14:16:46

00068137159TRLO0

XLON

323

784.50

 14:16:46

00068137160TRLO0

XLON

29

784.50

 14:16:46

00068137161TRLO0

XLON

91

784.50

 14:16:46

00068137162TRLO0

XLON

169

784.50

 14:16:46

00068137163TRLO0

XLON

364

783.50

 14:23:49

00068137410TRLO0

XLON

553

783.50

 14:23:49

00068137411TRLO0

XLON

400

783.50

 14:29:16

00068137553TRLO0

XLON

400

783.50

 14:29:16

00068137554TRLO0

XLON

50

783.50

 14:29:16

00068137555TRLO0

XLON

1101

782.50

 14:30:02

00068137627TRLO0

XLON

226

782.00

 14:31:32

00068137728TRLO0

XLON

153

782.00

 14:31:32

00068137729TRLO0

XLON

400

782.00

 14:31:32

00068137730TRLO0

XLON

114

782.00

 14:31:32

00068137731TRLO0

XLON

494

782.00

 14:34:04

00068137916TRLO0

XLON

438

782.00

 14:34:04

00068137917TRLO0

XLON

912

780.50

 14:35:24

00068137990TRLO0

XLON

798

780.00

 14:38:00

00068138084TRLO0

XLON

771

782.00

 14:43:49

00068138442TRLO0

XLON

865

782.00

 14:43:49

00068138443TRLO0

XLON

789

780.50

 14:45:06

00068138518TRLO0

XLON

376

782.00

 14:59:08

00068139101TRLO0

XLON

547

782.00

 14:59:08

00068139102TRLO0

XLON

886

781.50

 15:00:02

00068139142TRLO0

XLON

827

782.00

 15:03:13

00068139315TRLO0

XLON

296

783.50

 15:06:29

00068139458TRLO0

XLON

400

783.50

 15:06:29

00068139459TRLO0

XLON

92

783.50

 15:06:29

00068139460TRLO0

XLON

1

783.50

 15:06:29

00068139461TRLO0

XLON

789

783.00

 15:06:29

00068139462TRLO0

XLON

904

782.50

 15:10:47

00068139696TRLO0

XLON

800

782.00

 15:11:02

00068139722TRLO0

XLON

42

782.00

 15:11:02

00068139723TRLO0

XLON

29

782.00

 15:11:02

00068139724TRLO0

XLON

324

782.00

 15:11:02

00068139725TRLO0

XLON

608

782.00

 15:11:02

00068139726TRLO0

XLON

550

781.50

 15:13:44

00068139890TRLO0

XLON

29

782.00

 15:13:44

00068139891TRLO0

XLON

903

781.00

 15:16:28

00068140024TRLO0

XLON

874

783.00

 15:23:14

00068140433TRLO0

XLON

720

783.00

 15:24:14

00068140490TRLO0

XLON

103

783.00

 15:24:14

00068140491TRLO0

XLON

6

783.50

 15:27:43

00068140602TRLO0

XLON

896

783.50

 15:27:43

00068140603TRLO0

XLON

131

783.00

 15:28:02

00068140622TRLO0

XLON

400

783.00

 15:28:02

00068140623TRLO0

XLON

248

783.00

 15:28:02

00068140624TRLO0

XLON

1737

783.50

 15:32:23

00068140781TRLO0

XLON

5326

783.50

 15:32:23

00068140782TRLO0

XLON

589

783.50

 15:33:50

00068140824TRLO0

XLON

280

783.50

 15:33:50

00068140825TRLO0

XLON

400

783.00

 15:34:43

00068140860TRLO0

XLON

400

783.00

 15:34:43

00068140861TRLO0

XLON

55

783.00

 15:34:43

00068140862TRLO0

XLON

82

782.50

 15:38:31

00068141153TRLO0

XLON

848

783.00

 15:39:31

00068141210TRLO0

XLON

135

785.50

 15:44:46

00068141346TRLO0

XLON

486

785.50

 15:44:46

00068141347TRLO0

XLON

200

786.00

 15:45:52

00068141408TRLO0

XLON

919

786.00

 15:46:26

00068141439TRLO0

XLON

391

786.00

 15:46:52

00068141470TRLO0

XLON

498

786.00

 15:46:52

00068141471TRLO0

XLON

671

785.50

 15:49:07

00068141632TRLO0

XLON

348

785.50

 15:49:07

00068141633TRLO0

XLON

207

786.00

 15:50:52

00068141720TRLO0

XLON

241

786.00

 15:50:52

00068141721TRLO0

XLON

400

786.00

 15:53:52

00068141864TRLO0

XLON

465

786.00

 15:53:52

00068141865TRLO0

XLON

755

785.50

 15:54:10

00068141893TRLO0

XLON

682

785.50

 15:58:10

00068142092TRLO0

XLON

82

785.50

 15:58:10

00068142093TRLO0

XLON

9

785.50

 15:58:46

00068142143TRLO0

XLON

400

786.00

 16:00:50

00068142228TRLO0

XLON

510

786.00

 16:00:50

00068142229TRLO0

XLON

108

785.50

 16:00:54

00068142230TRLO0

XLON

523

785.50

 16:00:54

00068142231TRLO0

XLON

134

785.50

 16:00:54

00068142232TRLO0

XLON

918

786.00

 16:04:02

00068142415TRLO0

XLON

413

786.00

 16:04:49

00068142455TRLO0

XLON

149

785.50

 16:06:43

00068142529TRLO0

XLON

731

785.50

 16:06:43

00068142530TRLO0

XLON

750

785.50

 16:08:08

00068142598TRLO0

XLON

873

785.50

 16:10:03

00068142661TRLO0

XLON

43

785.50

 16:10:03

00068142662TRLO0

XLON

232

785.50

 16:11:13

00068142721TRLO0

XLON

661

785.50

 16:11:13

00068142722TRLO0

XLON

935

784.00

 16:14:43

00068142889TRLO0

XLON

169

784.00

 16:15:12

00068142910TRLO0

XLON

881

784.00

 16:17:12

00068143010TRLO0

XLON

403

784.00

 16:18:12

00068143062TRLO0

XLON

437

784.00

 16:18:12

00068143063TRLO0

XLON

590

784.50

 16:20:15

00068143139TRLO0

XLON

11

784.50

 16:20:15

00068143140TRLO0

XLON

244

784.50

 16:20:15

00068143141TRLO0

XLON

837

784.50

 16:21:15

00068143200TRLO0

XLON

400

784.50

 16:22:42

00068143312TRLO0

XLON

466

784.50

 16:22:42

00068143313TRLO0

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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