Transaction in Own Shares

Vistry Group PLC
14 December 2023
 

14 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:

13 December 2023

Aggregate number of Ordinary Shares purchased:

60,000

Lowest price paid per share (GBp):

784.50

Highest price paid per share (GBp):

793.50

Volume weighted average price paid per share (GBp):

789.4575

The purchased shares will be cancelled, following the purchase of these shares, the number of Ordinary Shares in issue will be 347,189,017 with 1,437,278 shares held in Treasury. Therefore, the total voting rights in the Company will be 345,751,739. 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

830

788.50

 08:19:08

00068144741TRLO0

XLON

811

787.50

 08:19:10

00068144742TRLO0

XLON

830

789.50

 08:45:16

00068145393TRLO0

XLON

889

792.00

 08:50:02

00068145470TRLO0

XLON

61

792.00

 08:50:02

00068145471TRLO0

XLON

889

792.00

 08:50:04

00068145472TRLO0

XLON

858

792.00

 08:50:04

00068145473TRLO0

XLON

844

792.00

 08:50:04

00068145474TRLO0

XLON

786

793.00

 08:52:09

00068145499TRLO0

XLON

852

793.00

 08:52:09

00068145500TRLO0

XLON

875

792.00

 09:04:55

00068145709TRLO0

XLON

712

791.50

 09:04:59

00068145712TRLO0

XLON

163

791.50

 09:04:59

00068145713TRLO0

XLON

829

789.50

 09:14:25

00068145869TRLO0

XLON

8

789.50

 09:17:58

00068145908TRLO0

XLON

796

789.50

 09:17:58

00068145909TRLO0

XLON

72

788.50

 09:37:42

00068146306TRLO0

XLON

278

788.50

 09:37:42

00068146307TRLO0

XLON

490

788.50

 09:37:42

00068146308TRLO0

XLON

278

788.50

 09:37:42

00068146309TRLO0

XLON

47

788.50

 09:37:42

00068146310TRLO0

XLON

473

788.50

 09:37:42

00068146311TRLO0

XLON

226

789.00

 09:44:27

00068146410TRLO0

XLON

705

789.00

 09:44:27

00068146411TRLO0

XLON

14

788.00

 09:58:53

00068146619TRLO0

XLON

907

788.00

 09:58:53

00068146620TRLO0

XLON

101

787.50

 10:23:30

00068147127TRLO0

XLON

680

787.50

 10:23:30

00068147128TRLO0

XLON

887

787.50

 10:23:30

00068147129TRLO0

XLON

935

787.00

 10:26:40

00068147219TRLO0

XLON

59

787.50

 10:30:06

00068147286TRLO0

XLON

500

787.50

 10:30:06

00068147287TRLO0

XLON

118

787.50

 10:30:06

00068147288TRLO0

XLON

260

787.50

 10:30:06

00068147289TRLO0

XLON

142

788.00

 10:42:02

00068147511TRLO0

XLON

500

788.00

 10:42:02

00068147512TRLO0

XLON

216

788.00

 10:42:02

00068147513TRLO0

XLON

40

785.00

 11:01:02

00068147767TRLO0

XLON

814

785.00

 11:01:02

00068147768TRLO0

XLON

892

785.00

 11:30:23

00068148275TRLO0

XLON

467

785.50

 11:31:30

00068148308TRLO0

XLON

299

786.50

 11:36:02

00068148395TRLO0

XLON

500

786.50

 11:36:02

00068148396TRLO0

XLON

7

786.50

 11:36:02

00068148397TRLO0

XLON

108

784.50

 11:51:54

00068148695TRLO0

XLON

319

784.50

 11:54:53

00068148775TRLO0

XLON

26

786.50

 12:03:10

00068148945TRLO0

XLON

500

786.50

 12:03:10

00068148946TRLO0

XLON

363

786.50

 12:03:10

00068148947TRLO0

XLON

290

786.00

 12:09:20

00068149120TRLO0

XLON

818

786.50

 12:11:10

00068149173TRLO0

XLON

29

786.50

 12:33:30

00068149662TRLO0

XLON

500

786.50

 12:33:30

00068149663TRLO0

XLON

385

786.50

 12:33:30

00068149664TRLO0

XLON

409

786.50

 12:36:36

00068149719TRLO0

XLON

482

786.50

 12:36:36

00068149720TRLO0

XLON

4

786.00

 12:49:04

00068149960TRLO0

XLON

5

786.50

 12:49:04

00068149961TRLO0

XLON

107

786.50

 12:49:04

00068149962TRLO0

XLON

290

786.50

 12:49:04

00068149963TRLO0

XLON

598

788.50

 13:06:12

00068150484TRLO0

XLON

259

788.50

 13:06:12

00068150485TRLO0

XLON

317

790.00

 13:28:01

00068151089TRLO0

XLON

782

790.00

 13:28:01

00068151090TRLO0

XLON

780

790.00

 13:28:01

00068151091TRLO0

XLON

830

790.00

 13:28:01

00068151092TRLO0

XLON

387

790.00

 13:30:29

00068151358TRLO0

XLON

230

790.00

 13:30:29

00068151359TRLO0

XLON

69

790.00

 13:30:29

00068151360TRLO0

XLON

157

790.00

 13:30:34

00068151362TRLO0

XLON

32

790.00

 13:30:34

00068151363TRLO0

XLON

912

790.00

 13:30:34

00068151364TRLO0

XLON

909

788.50

 13:39:48

00068151575TRLO0

XLON

290

788.00

 13:41:56

00068151642TRLO0

XLON

500

788.00

 13:41:56

00068151643TRLO0

XLON

66

788.00

 13:41:56

00068151644TRLO0

XLON

857

790.00

 13:51:48

00068152072TRLO0

XLON

247

791.00

 14:20:00

00068153255TRLO0

XLON

623

791.00

 14:20:00

00068153256TRLO0

XLON

885

791.00

 14:20:00

00068153257TRLO0

XLON

944

791.00

 14:26:26

00068153494TRLO0

XLON

776

790.00

 14:30:18

00068153647TRLO0

XLON

92

790.00

 14:33:46

00068153802TRLO0

XLON

243

790.00

 14:33:46

00068153803TRLO0

XLON

224

790.00

 14:33:46

00068153804TRLO0

XLON

866

790.00

 14:43:29

00068154188TRLO0

XLON

780

788.50

 14:46:14

00068154291TRLO0

XLON

789

788.50

 14:55:09

00068154874TRLO0

XLON

964

787.50

 14:58:51

00068155088TRLO0

XLON

48

787.00

 15:02:22

00068155257TRLO0

XLON

858

787.00

 15:02:22

00068155258TRLO0

XLON

9

787.50

 15:08:12

00068155669TRLO0

XLON

50

788.00

 15:14:42

00068155957TRLO0

XLON

58

788.00

 15:15:11

00068155977TRLO0

XLON

30

788.00

 15:15:23

00068155984TRLO0

XLON

432

788.50

 15:17:13

00068156086TRLO0

XLON

24

788.50

 15:17:13

00068156087TRLO0

XLON

496

788.50

 15:17:13

00068156088TRLO0

XLON

430

788.50

 15:17:13

00068156089TRLO0

XLON

831

788.00

 15:19:58

00068156242TRLO0

XLON

86

788.00

 15:20:06

00068156256TRLO0

XLON

100

788.00

 15:20:06

00068156257TRLO0

XLON

104

788.00

 15:20:06

00068156258TRLO0

XLON

522

788.00

 15:22:06

00068156351TRLO0

XLON

386

788.00

 15:22:06

00068156352TRLO0

XLON

140

788.50

 15:23:08

00068156385TRLO0

XLON

877

789.00

 15:28:06

00068156572TRLO0

XLON

252

791.00

 15:32:06

00068156862TRLO0

XLON

57

791.00

 15:32:06

00068156863TRLO0

XLON

336

791.00

 15:32:06

00068156864TRLO0

XLON

805

790.50

 15:32:39

00068156906TRLO0

XLON

650

790.50

 15:32:39

00068156907TRLO0

XLON

46

791.00

 15:34:36

00068157004TRLO0

XLON

228

791.00

 15:34:36

00068157005TRLO0

XLON

43

791.00

 15:39:10

00068157205TRLO0

XLON

99

791.00

 15:39:10

00068157206TRLO0

XLON

124

791.00

 15:39:16

00068157209TRLO0

XLON

159

791.00

 15:39:16

00068157210TRLO0

XLON

255

791.00

 15:39:16

00068157211TRLO0

XLON

545

791.00

 15:39:16

00068157212TRLO0

XLON

805

791.00

 15:42:24

00068157374TRLO0

XLON

221

790.00

 15:44:14

00068157454TRLO0

XLON

21

790.50

 15:44:14

00068157460TRLO0

XLON

545

790.50

 15:44:14

00068157461TRLO0

XLON

120

790.50

 15:44:14

00068157462TRLO0

XLON

261

790.50

 15:44:14

00068157463TRLO0

XLON

395

793.50

 15:52:54

00068158169TRLO0

XLON

555

793.50

 15:52:54

00068158170TRLO0

XLON

865

793.00

 15:53:31

00068158192TRLO0

XLON

550

793.50

 15:53:31

00068158193TRLO0

XLON

59

793.50

 15:53:31

00068158194TRLO0

XLON

266

792.00

 16:00:04

00068158653TRLO0

XLON

532

792.00

 16:00:04

00068158654TRLO0

XLON

864

792.00

 16:03:29

00068158848TRLO0

XLON

832

792.00

 16:05:19

00068158971TRLO0

XLON

872

792.00

 16:14:36

00068159512TRLO0

XLON

286

791.50

 16:16:27

00068159596TRLO0

XLON

203

791.50

 16:16:27

00068159597TRLO0

XLON

685

791.50

 16:19:13

00068159801TRLO0

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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