Transaction in Own Shares

Vistry Group PLC
19 December 2023
 

19 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:

18 December 2023

Aggregate number of Ordinary Shares purchased:

94,556

Lowest price paid per share (GBp):

849.00

Highest price paid per share (GBp):

860.00

Volume weighted average price paid per share (GBp):

853.5158

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 347,072,092 with 1,369,171 shares held in Treasury. Therefore, the total voting rights in the Company will be 345,702,921. 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

921

856.50

 08:30:08

00068205946TRLO0

XLON

33

856.00

 08:30:16

00068205952TRLO0

XLON

34

859.50

 08:35:16

00068206008TRLO0

XLON

200

859.50

 08:35:16

00068206009TRLO0

XLON

200

859.50

 08:35:16

00068206010TRLO0

XLON

200

859.50

 08:35:16

00068206011TRLO0

XLON

46

859.50

 08:35:16

00068206012TRLO0

XLON

156

859.50

 08:35:16

00068206013TRLO0

XLON

33

859.50

 08:35:16

00068206014TRLO0

XLON

388

859.00

 08:35:24

00068206019TRLO0

XLON

167

860.00

 08:40:35

00068206080TRLO0

XLON

200

860.00

 08:41:48

00068206099TRLO0

XLON

503

860.00

 08:41:48

00068206100TRLO0

XLON

35

860.00

 08:55:10

00068206289TRLO0

XLON

800

860.00

 08:55:10

00068206290TRLO0

XLON

89

860.00

 08:55:10

00068206291TRLO0

XLON

913

860.00

 08:55:10

00068206292TRLO0

XLON

807

860.00

 09:07:55

00068206553TRLO0

XLON

550

859.00

 09:14:58

00068206653TRLO0

XLON

391

859.00

 09:14:58

00068206654TRLO0

XLON

200

858.00

 09:26:02

00068206831TRLO0

XLON

651

858.00

 09:26:02

00068206832TRLO0

XLON

776

858.00

 09:35:50

00068206995TRLO0

XLON

867

857.00

 09:35:52

00068206997TRLO0

XLON

113

857.00

 09:45:20

00068207179TRLO0

XLON

478

857.00

 09:45:20

00068207180TRLO0

XLON

300

857.00

 09:45:20

00068207181TRLO0

XLON

392

856.00

 09:54:47

00068207420TRLO0

XLON

400

856.00

 09:54:47

00068207421TRLO0

XLON

23

856.00

 09:54:47

00068207422TRLO0

XLON

827

855.00

 09:58:10

00068207452TRLO0

XLON

787

853.50

 09:58:27

00068207459TRLO0

XLON

33

854.50

 09:58:27

00068207460TRLO0

XLON

804

854.50

 10:03:13

00068207539TRLO0

XLON

1200

854.00

 10:03:13

00068207540TRLO0

XLON

161

854.00

 10:03:13

00068207541TRLO0

XLON

781

853.50

 10:06:25

00068207583TRLO0

XLON

391

853.00

 10:06:25

00068207584TRLO0

XLON

524

853.00

 10:06:25

00068207585TRLO0

XLON

631

852.00

 10:10:50

00068207658TRLO0

XLON

910

855.50

 10:23:00

00068208070TRLO0

XLON

779

855.50

 10:23:00

00068208071TRLO0

XLON

39

855.50

 10:23:00

00068208072TRLO0

XLON

253

855.50

 10:24:02

00068208146TRLO0

XLON

686

855.50

 10:24:02

00068208147TRLO0

XLON

844

857.00

 10:30:17

00068208326TRLO0

XLON

884

857.00

 10:30:17

00068208327TRLO0

XLON

866

856.50

 10:30:17

00068208328TRLO0

XLON

772

856.00

 10:33:43

00068208435TRLO0

XLON

302

854.00

 10:36:06

00068208524TRLO0

XLON

558

854.00

 10:36:06

00068208525TRLO0

XLON

873

853.00

 10:46:30

00068208696TRLO0

XLON

128

858.00

 11:13:19

00068209163TRLO0

XLON

90

858.50

 11:23:32

00068209325TRLO0

XLON

808

858.50

 11:23:32

00068209326TRLO0

XLON

793

858.00

 11:23:32

00068209327TRLO0

XLON

216

858.00

 11:38:32

00068209568TRLO0

XLON

600

858.00

 11:38:32

00068209569TRLO0

XLON

94

858.00

 11:38:32

00068209570TRLO0

XLON

111

857.50

 11:46:37

00068209692TRLO0

XLON

712

857.50

 11:46:37

00068209693TRLO0

XLON

480

856.50

 11:59:29

00068209859TRLO0

XLON

321

856.50

 11:59:29

00068209860TRLO0

XLON

32

856.50

 11:59:29

00068209861TRLO0

XLON

558

856.50

 11:59:29

00068209862TRLO0

XLON

330

856.50

 11:59:29

00068209863TRLO0

XLON

878

856.00

 11:59:36

00068209864TRLO0

XLON

110

855.50

 12:04:11

00068209974TRLO0

XLON

81

855.50

 12:04:13

00068209975TRLO0

XLON

457

855.00

 12:06:02

00068210025TRLO0

XLON

484

855.00

 12:06:02

00068210026TRLO0

XLON

259

856.50

 12:28:09

00068210392TRLO0

XLON

163

856.50

 12:28:09

00068210393TRLO0

XLON

455

856.50

 12:28:09

00068210394TRLO0

XLON

766

856.00

 12:30:37

00068210429TRLO0

XLON

590

856.00

 12:30:37

00068210430TRLO0

XLON

214

856.00

 12:30:37

00068210431TRLO0

XLON

657

855.00

 12:39:26

00068210603TRLO0

XLON

105

855.00

 12:39:26

00068210604TRLO0

XLON

928

853.50

 12:44:37

00068210760TRLO0

XLON

761

853.00

 12:51:48

00068210837TRLO0

XLON

894

852.00

 13:05:30

00068211032TRLO0

XLON

126

854.00

 13:15:02

00068211179TRLO0

XLON

691

854.00

 13:15:02

00068211180TRLO0

XLON

896

854.00

 13:24:17

00068211297TRLO0

XLON

60

854.00

 13:35:06

00068211414TRLO0

XLON

755

854.00

 13:35:06

00068211415TRLO0

XLON

793

853.00

 13:35:06

00068211424TRLO0

XLON

400

854.00

 13:54:59

00068211676TRLO0

XLON

191

854.00

 13:54:59

00068211677TRLO0

XLON

200

854.00

 13:54:59

00068211678TRLO0

XLON

60

854.00

 13:54:59

00068211679TRLO0

XLON

781

855.50

 14:02:30

00068211922TRLO0

XLON

898

855.50

 14:02:30

00068211923TRLO0

XLON

107

855.00

 14:02:56

00068211937TRLO0

XLON

400

855.00

 14:02:56

00068211938TRLO0

XLON

200

855.00

 14:02:56

00068211939TRLO0

XLON

146

855.00

 14:02:56

00068211940TRLO0

XLON

83

855.00

 14:02:56

00068211941TRLO0

XLON

248

855.00

 14:06:06

00068212043TRLO0

XLON

200

855.00

 14:06:06

00068212044TRLO0

XLON

200

855.00

 14:06:06

00068212045TRLO0

XLON

115

855.00

 14:06:06

00068212046TRLO0

XLON

254

855.00

 14:13:46

00068212175TRLO0

XLON

605

855.00

 14:16:43

00068212219TRLO0

XLON

200

856.00

 14:21:39

00068212280TRLO0

XLON

618

856.00

 14:21:39

00068212281TRLO0

XLON

103

856.00

 14:21:39

00068212282TRLO0

XLON

127

855.50

 14:27:25

00068212426TRLO0

XLON

660

855.50

 14:27:25

00068212427TRLO0

XLON

33

855.50

 14:27:25

00068212428TRLO0

XLON

787

855.00

 14:27:25

00068212429TRLO0

XLON

500

855.00

 14:28:00

00068212445TRLO0

XLON

33

855.00

 14:28:00

00068212446TRLO0

XLON

380

855.00

 14:28:00

00068212447TRLO0

XLON

206

854.50

 14:31:08

00068212537TRLO0

XLON

16

854.50

 14:31:08

00068212538TRLO0

XLON

232

854.50

 14:31:08

00068212539TRLO0

XLON

875

853.50

 14:32:36

00068212594TRLO0

XLON

876

853.00

 14:36:02

00068212720TRLO0

XLON

25

853.00

 14:36:09

00068212724TRLO0

XLON

232

853.00

 14:36:13

00068212729TRLO0

XLON

910

852.00

 14:42:54

00068212931TRLO0

XLON

506

853.00

 14:49:55

00068213153TRLO0

XLON

400

853.00

 14:49:55

00068213154TRLO0

XLON

2

853.00

 14:49:55

00068213155TRLO0

XLON

748

852.50

 14:52:46

00068213281TRLO0

XLON

111

852.50

 14:52:46

00068213282TRLO0

XLON

500

852.50

 14:52:46

00068213283TRLO0

XLON

32

852.50

 14:52:46

00068213284TRLO0

XLON

48

852.50

 14:56:15

00068213427TRLO0

XLON

747

852.50

 14:56:15

00068213428TRLO0

XLON

636

852.50

 14:56:15

00068213429TRLO0

XLON

166

852.50

 14:56:15

00068213430TRLO0

XLON

20

852.50

 14:56:15

00068213431TRLO0

XLON

887

852.00

 14:56:15

00068213432TRLO0

XLON

62

852.50

 15:05:14

00068213799TRLO0

XLON

200

852.50

 15:05:14

00068213800TRLO0

XLON

200

852.50

 15:05:14

00068213801TRLO0

XLON

200

852.50

 15:05:14

00068213802TRLO0

XLON

200

852.50

 15:05:14

00068213803TRLO0

XLON

62

852.50

 15:05:14

00068213804TRLO0

XLON

33

852.00

 15:09:10

00068213977TRLO0

XLON

200

852.00

 15:09:10

00068213978TRLO0

XLON

600

852.00

 15:09:10

00068213979TRLO0

XLON

54

852.00

 15:09:10

00068213980TRLO0

XLON

780

852.00

 15:11:34

00068214021TRLO0

XLON

778

850.50

 15:14:32

00068214157TRLO0

XLON

773

849.50

 15:17:06

00068214245TRLO0

XLON

107

849.00

 15:20:40

00068214361TRLO0

XLON

694

849.00

 15:20:40

00068214362TRLO0

XLON

872

849.00

 15:20:40

00068214363TRLO0

XLON

135

852.50

 15:31:10

00068214716TRLO0

XLON

174

852.50

 15:31:10

00068214717TRLO0

XLON

257

852.50

 15:31:10

00068214718TRLO0

XLON

340

852.50

 15:31:10

00068214719TRLO0

XLON

200

851.50

 15:31:54

00068214740TRLO0

XLON

617

851.50

 15:31:54

00068214741TRLO0

XLON

808

852.00

 15:33:37

00068214771TRLO0

XLON

772

852.00

 15:36:56

00068214851TRLO0

XLON

922

851.50

 15:40:02

00068214892TRLO0

XLON

200

851.00

 15:42:50

00068214935TRLO0

XLON

597

851.00

 15:42:50

00068214936TRLO0

XLON

789

849.50

 15:53:47

00068215294TRLO0

XLON

813

849.50

 15:53:47

00068215295TRLO0

XLON

785

850.00

 15:56:10

00068215427TRLO0

XLON

811

850.00

 15:56:10

00068215428TRLO0

XLON

908

850.50

 16:01:40

00068215619TRLO0

XLON

787

850.00

 16:02:11

00068215626TRLO0

XLON

885

850.00

 16:05:24

00068215705TRLO0

XLON

419

850.00

 16:07:18

00068215745TRLO0

XLON

500

850.00

 16:07:18

00068215746TRLO0

XLON

1067

850.00

 16:07:18

00068215747TRLO0

XLON

760

850.00

 16:13:50

00068215969TRLO0

XLON

922

850.00

 16:13:50

00068215970TRLO0

XLON

904

850.00

 16:13:51

00068215971TRLO0

XLON

992

850.00

 16:13:51

00068215972TRLO0

XLON

1134

850.50

 16:14:19

00068216018TRLO0

XLON

200

850.50

 16:14:22

00068216019TRLO0

XLON

400

850.50

 16:14:22

00068216020TRLO0

XLON

200

850.50

 16:14:22

00068216021TRLO0

XLON

200

850.50

 16:14:22

00068216022TRLO0

XLON

1847

850.50

 16:14:22

00068216023TRLO0

XLON

1004

850.50

 16:14:22

00068216024TRLO0

XLON

490

850.50

 16:14:22

00068216025TRLO0

XLON

12

850.50

 16:15:43

00068216083TRLO0

XLON

752

850.50

 16:15:55

00068216084TRLO0

XLON

885

850.50

 16:16:32

00068216098TRLO0

XLON

790

850.50

 16:16:32

00068216100TRLO0

XLON

119

850.50

 16:16:32

00068216101TRLO0

XLON

136

850.50

 16:17:08

00068216125TRLO0

XLON

480

850.50

 16:17:08

00068216126TRLO0

XLON

185

850.50

 16:17:08

00068216127TRLO0

XLON

460

850.50

 16:17:08

00068216128TRLO0

XLON

331

850.50

 16:17:08

00068216129TRLO0

XLON

500

850.00

 16:17:10

00068216152TRLO0

XLON

397

850.50

 16:18:32

00068216258TRLO0

XLON

512

850.50

 16:18:32

00068216259TRLO0

XLON

65

850.50

 16:18:32

00068216260TRLO0

XLON

738

850.50

 16:18:32

00068216261TRLO0

XLON

620

850.50

 16:19:08

00068216266TRLO0

XLON

286

850.50

 16:19:08

00068216267TRLO0

XLON

400

850.50

 16:19:45

00068216278TRLO0

XLON

507

850.50

 16:19:45

00068216279TRLO0

XLON

29

850.50

 16:19:45

00068216280TRLO0

XLON

827

850.00

 16:20:30

00068216314TRLO0

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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