Transaction in Own Shares

Vistry Group PLC
18 December 2023
 

18 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:

15 December 2023

Aggregate number of Ordinary Shares purchased:

23,291

Lowest price paid per share (GBp):

854.00

Highest price paid per share (GBp):

870.00

Volume weighted average price paid per share (GBp):

860.5249

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 347,166,648 with 1,377,171 shares held in Treasury. Therefore, the total voting rights in the Company will be 345,789,477. 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

813

864.00

 09:31:08

00068191753TRLO0

XLON

36

870.00

 10:18:05

00068193285TRLO0

XLON

761

870.00

 10:18:05

00068193286TRLO0

XLON

898

868.50

 10:18:13

00068193289TRLO0

XLON

166

867.00

 10:21:44

00068193399TRLO0

XLON

610

867.00

 10:21:44

00068193400TRLO0

XLON

281

864.50

 10:23:05

00068193449TRLO0

XLON

556

864.50

 10:24:55

00068193478TRLO0

XLON

900

864.00

 10:42:48

00068193873TRLO0

XLON

817

865.50

 10:52:13

00068194289TRLO0

XLON

818

865.50

 10:53:28

00068194399TRLO0

XLON

909

865.00

 10:53:30

00068194400TRLO0

XLON

200

861.50

 11:24:35

00068195483TRLO0

XLON

400

861.50

 11:24:35

00068195484TRLO0

XLON

216

861.50

 11:24:35

00068195485TRLO0

XLON

321

862.50

 12:04:01

00068196408TRLO0

XLON

571

862.50

 12:04:01

00068196409TRLO0

XLON

801

859.50

 12:24:10

00068196766TRLO0

XLON

235

858.50

 12:54:00

00068197280TRLO0

XLON

529

858.50

 12:54:00

00068197281TRLO0

XLON

908

858.00

 13:08:21

00068197539TRLO0

XLON

805

860.00

 13:30:37

00068197892TRLO0

XLON

208

856.50

 14:00:56

00068198753TRLO0

XLON

671

856.50

 14:00:56

00068198754TRLO0

XLON

938

857.50

 14:19:39

00068199201TRLO0

XLON

64

854.00

 14:27:48

00068199370TRLO0

XLON

249

857.00

 14:35:38

00068199589TRLO0

XLON

400

857.00

 14:35:38

00068199590TRLO0

XLON

186

857.00

 14:35:38

00068199591TRLO0

XLON

763

856.00

 14:46:03

00068199931TRLO0

XLON

655

856.50

 14:57:12

00068200441TRLO0

XLON

171

856.50

 14:57:12

00068200442TRLO0

XLON

875

857.50

 15:08:51

00068200849TRLO0

XLON

835

855.50

 15:24:16

00068201379TRLO0

XLON

507

860.00

 15:45:09

00068202074TRLO0

XLON

413

860.00

 15:45:09

00068202075TRLO0

XLON

295

859.00

 15:48:52

00068202162TRLO0

XLON

200

859.00

 15:48:52

00068202163TRLO0

XLON

402

859.00

 15:48:52

00068202164TRLO0

XLON

7

858.00

 15:58:06

00068202472TRLO0

XLON

119

858.00

 15:58:26

00068202510TRLO0

XLON

46

858.00

 15:58:26

00068202511TRLO0

XLON

116

858.00

 15:58:26

00068202512TRLO0

XLON

86

857.00

 16:05:35

00068202738TRLO0

XLON

200

857.00

 16:05:35

00068202739TRLO0

XLON

200

857.00

 16:05:35

00068202740TRLO0

XLON

200

857.00

 16:05:35

00068202741TRLO0

XLON

171

857.00

 16:05:35

00068202742TRLO0

XLON

849

855.00

 16:15:50

00068203325TRLO0

XLON

865

855.00

 16:26:26

00068203908TRLO0

XLON

49

855.00

 16:26:26

00068203909TRLO0

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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