Transaction in Own Shares

Vistry Group PLC
03 January 2024
 

03 January 2024

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:

02 January 2024

Aggregate number of Ordinary Shares purchased:

80,000

Lowest price paid per share (GBp):

908.00

Highest price paid per share (GBp):

926.00

Volume weighted average price paid per share (GBp):

916.6718

 

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 346,787,534 with 1,369,171 shares held in Treasury. Therefore, the total voting rights in the Company will be 345,418,363. 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

308

918.50

 08:32:44

00068285070TRLO0

XLON

77

918.50

 08:32:45

00068285073TRLO0

XLON

319

918.50

 08:32:47

00068285074TRLO0

XLON

188

918.50

 08:32:47

00068285075TRLO0

XLON

47

918.50

 08:32:47

00068285076TRLO0

XLON

206

919.00

 08:37:43

00068285176TRLO0

XLON

637

919.00

 08:37:43

00068285177TRLO0

XLON

851

918.50

 08:39:12

00068285198TRLO0

XLON

70

917.50

 08:46:07

00068285259TRLO0

XLON

747

917.50

 08:46:07

00068285260TRLO0

XLON

774

921.00

 09:05:15

00068285715TRLO0

XLON

500

918.00

 09:14:35

00068285880TRLO0

XLON

301

918.00

 09:14:35

00068285881TRLO0

XLON

843

916.50

 09:16:14

00068285955TRLO0

XLON

317

915.00

 09:25:36

00068286313TRLO0

XLON

452

915.00

 09:25:36

00068286314TRLO0

XLON

276

919.00

 10:00:23

00068287068TRLO0

XLON

842

919.00

 10:00:23

00068287069TRLO0

XLON

9

919.00

 10:04:05

00068287168TRLO0

XLON

75

919.00

 10:04:05

00068287169TRLO0

XLON

416

919.00

 10:04:05

00068287170TRLO0

XLON

61

919.00

 10:09:03

00068287332TRLO0

XLON

9

919.00

 10:09:03

00068287333TRLO0

XLON

721

919.00

 10:09:03

00068287334TRLO0

XLON

693

918.50

 10:10:25

00068287384TRLO0

XLON

52

919.00

 10:10:25

00068287385TRLO0

XLON

106

919.00

 10:10:25

00068287386TRLO0

XLON

552

919.00

 10:10:25

00068287387TRLO0

XLON

75

918.50

 10:10:25

00068287388TRLO0

XLON

34

920.50

 10:35:25

00068287908TRLO0

XLON

41

920.50

 10:35:25

00068287909TRLO0

XLON

821

922.00

 10:36:00

00068287935TRLO0

XLON

774

922.00

 10:43:13

00068288105TRLO0

XLON

707

922.00

 10:43:13

00068288106TRLO0

XLON

165

925.00

 10:47:53

00068288359TRLO0

XLON

351

925.00

 10:47:53

00068288360TRLO0

XLON

257

925.00

 10:47:53

00068288361TRLO0

XLON

721

925.00

 10:56:51

00068288547TRLO0

XLON

683

925.00

 10:56:51

00068288548TRLO0

XLON

132

925.00

 10:56:51

00068288549TRLO0

XLON

576

926.00

 11:08:34

00068288711TRLO0

XLON

182

926.00

 11:08:34

00068288712TRLO0

XLON

507

925.50

 11:08:34

00068288714TRLO0

XLON

284

925.50

 11:08:34

00068288715TRLO0

XLON

692

925.50

 11:14:53

00068288793TRLO0

XLON

52

926.00

 11:17:16

00068288852TRLO0

XLON

194

925.50

 11:19:35

00068288878TRLO0

XLON

572

925.50

 11:19:35

00068288879TRLO0

XLON

290

925.50

 11:28:02

00068288976TRLO0

XLON

421

925.50

 11:28:02

00068288977TRLO0

XLON

808

924.00

 11:31:01

00068289094TRLO0

XLON

757

923.00

 11:31:10

00068289119TRLO0

XLON

52

923.00

 11:31:10

00068289123TRLO0

XLON

701

923.00

 11:31:10

00068289124TRLO0

XLON

829

920.00

 12:04:20

00068290132TRLO0

XLON

8

919.00

 12:04:20

00068290133TRLO0

XLON

818

919.00

 12:04:20

00068290134TRLO0

XLON

814

918.00

 12:13:26

00068290369TRLO0

XLON

35

918.00

 12:13:26

00068290370TRLO0

XLON

759

918.50

 12:28:01

00068290815TRLO0

XLON

185

918.50

 12:32:03

00068290866TRLO0

XLON

521

918.50

 12:32:03

00068290867TRLO0

XLON

820

918.50

 12:32:03

00068290868TRLO0

XLON

726

917.50

 12:32:15

00068290879TRLO0

XLON

78

917.50

 12:32:15

00068290880TRLO0

XLON

500

915.00

 12:45:35

00068291298TRLO0

XLON

230

915.00

 12:45:35

00068291299TRLO0

XLON

48

914.50

 12:49:13

00068291353TRLO0

XLON

500

914.50

 12:49:13

00068291354TRLO0

XLON

197

914.50

 12:49:13

00068291355TRLO0

XLON

320

914.00

 12:52:37

00068291513TRLO0

XLON

378

914.00

 12:52:48

00068291515TRLO0

XLON

955

912.50

 13:02:55

00068291853TRLO0

XLON

779

912.00

 13:07:48

00068291905TRLO0

XLON

779

911.50

 13:07:48

00068291906TRLO0

XLON

772

910.50

 13:07:49

00068291908TRLO0

XLON

846

909.50

 13:11:08

00068291975TRLO0

XLON

472

908.00

 13:15:18

00068292082TRLO0

XLON

425

911.50

 13:21:30

00068292240TRLO0

XLON

377

911.50

 13:21:30

00068292241TRLO0

XLON

756

911.00

 13:21:30

00068292242TRLO0

XLON

573

911.00

 13:27:33

00068292386TRLO0

XLON

52

911.00

 13:27:33

00068292387TRLO0

XLON

143

911.00

 13:27:33

00068292388TRLO0

XLON

761

911.50

 13:36:16

00068292613TRLO0

XLON

734

911.50

 13:46:22

00068292868TRLO0

XLON

466

911.50

 13:46:22

00068292869TRLO0

XLON

226

911.50

 13:46:22

00068292870TRLO0

XLON

805

913.00

 13:56:15

00068293049TRLO0

XLON

700

915.00

 14:02:56

00068293184TRLO0

XLON

86

915.00

 14:02:56

00068293185TRLO0

XLON

702

914.50

 14:02:56

00068293186TRLO0

XLON

443

914.00

 14:11:14

00068293354TRLO0

XLON

753

914.00

 14:11:14

00068293355TRLO0

XLON

52

914.00

 14:11:14

00068293356TRLO0

XLON

790

914.00

 14:11:14

00068293357TRLO0

XLON

841

915.00

 14:17:36

00068293457TRLO0

XLON

39

917.50

 14:24:15

00068293627TRLO0

XLON

10

917.50

 14:24:15

00068293628TRLO0

XLON

31

917.50

 14:24:16

00068293629TRLO0

XLON

6

917.50

 14:24:16

00068293630TRLO0

XLON

743

917.00

 14:25:53

00068293653TRLO0

XLON

52

916.50

 14:27:45

00068293672TRLO0

XLON

75

916.50

 14:27:45

00068293673TRLO0

XLON

849

916.50

 14:27:45

00068293674TRLO0

XLON

755

915.50

 14:30:10

00068293730TRLO0

XLON

139

914.50

 14:31:10

00068293803TRLO0

XLON

682

914.50

 14:31:10

00068293804TRLO0

XLON

751

912.00

 14:40:36

00068294107TRLO0

XLON

685

912.00

 14:40:36

00068294108TRLO0

XLON

594

915.50

 14:46:49

00068294291TRLO0

XLON

504

915.50

 14:46:49

00068294292TRLO0

XLON

563

915.50

 14:46:49

00068294293TRLO0

XLON

300

915.50

 14:46:49

00068294294TRLO0

XLON

824

915.50

 14:49:33

00068294366TRLO0

XLON

867

917.50

 14:55:43

00068294485TRLO0

XLON

172

917.50

 14:55:43

00068294486TRLO0

XLON

832

918.00

 14:56:19

00068294504TRLO0

XLON

756

917.50

 14:56:22

00068294505TRLO0

XLON

490

917.50

 14:56:22

00068294506TRLO0

XLON

272

918.50

 15:01:39

00068294621TRLO0

XLON

173

918.50

 15:01:39

00068294622TRLO0

XLON

261

918.50

 15:01:39

00068294623TRLO0

XLON

702

918.00

 15:01:53

00068294627TRLO0

XLON

98

918.00

 15:01:53

00068294628TRLO0

XLON

320

918.00

 15:01:53

00068294629TRLO0

XLON

132

917.50

 15:05:09

00068294699TRLO0

XLON

30

917.50

 15:05:17

00068294703TRLO0

XLON

587

917.50

 15:05:17

00068294704TRLO0

XLON

822

918.00

 15:09:40

00068294782TRLO0

XLON

282

917.50

 15:09:41

00068294783TRLO0

XLON

490

917.50

 15:09:41

00068294784TRLO0

XLON

320

916.50

 15:14:23

00068294863TRLO0

XLON

776

916.50

 15:14:23

00068294864TRLO0

XLON

792

917.00

 15:19:23

00068294993TRLO0

XLON

826

918.00

 15:22:42

00068295036TRLO0

XLON

439

916.50

 15:24:28

00068295080TRLO0

XLON

196

916.50

 15:24:28

00068295081TRLO0

XLON

304

916.50

 15:24:28

00068295082TRLO0

XLON

48

916.50

 15:24:28

00068295083TRLO0

XLON

3

916.50

 15:24:28

00068295084TRLO0

XLON

534

916.50

 15:24:28

00068295085TRLO0

XLON

38

916.00

 15:26:00

00068295140TRLO0

XLON

52

916.00

 15:26:00

00068295141TRLO0

XLON

69

916.00

 15:26:00

00068295142TRLO0

XLON

626

916.00

 15:26:00

00068295143TRLO0

XLON

33

915.50

 15:31:02

00068295306TRLO0

XLON

704

915.50

 15:31:02

00068295307TRLO0

XLON

820

915.50

 15:35:12

00068295379TRLO0

XLON

117

915.00

 15:37:13

00068295413TRLO0

XLON

608

915.00

 15:37:27

00068295432TRLO0

XLON

58

915.00

 15:37:27

00068295433TRLO0

XLON

500

915.00

 15:37:27

00068295434TRLO0

XLON

224

915.00

 15:37:27

00068295435TRLO0

XLON

553

917.50

 15:44:37

00068295693TRLO0

XLON

284

917.50

 15:44:37

00068295694TRLO0

XLON

12

917.00

 15:45:13

00068295703TRLO0

XLON

675

917.00

 15:45:13

00068295704TRLO0

XLON

52

917.00

 15:45:13

00068295705TRLO0

XLON

201

917.00

 15:46:26

00068295775TRLO0

XLON

192

917.00

 15:46:26

00068295776TRLO0

XLON

445

917.00

 15:46:26

00068295777TRLO0

XLON

479

916.00

 15:53:49

00068295937TRLO0

XLON

346

916.00

 15:53:49

00068295938TRLO0

XLON

471

916.00

 15:54:00

00068295959TRLO0

XLON

1

915.50

 15:55:00

00068296042TRLO0

XLON

203

914.50

 15:55:13

00068296052TRLO0

XLON

28

914.50

 15:55:38

00068296059TRLO0

XLON

459

914.50

 15:55:38

00068296060TRLO0

XLON

836

914.50

 15:59:28

00068296173TRLO0

XLON

316

914.00

 16:06:12

00068296367TRLO0

XLON

495

914.00

 16:06:12

00068296368TRLO0

XLON

282

914.00

 16:06:12

00068296369TRLO0

XLON

472

914.00

 16:06:12

00068296370TRLO0

XLON

721

914.00

 16:06:12

00068296371TRLO0

XLON

796

914.00

 16:08:36

00068296480TRLO0

XLON

292

914.00

 16:10:56

00068296595TRLO0

XLON

433

914.00

 16:10:56

00068296596TRLO0

XLON

839

913.50

 16:10:58

00068296597TRLO0

XLON

743

913.00

 16:13:06

00068296672TRLO0

XLON

142

912.50

 16:16:47

00068296841TRLO0

XLON

575

912.50

 16:16:53

00068296843TRLO0

XLON

52

912.50

 16:16:53

00068296844TRLO0

XLON

715

912.00

 16:16:54

00068296848TRLO0

XLON

738

912.00

 16:20:17

00068297026TRLO0

XLON

49

911.50

 16:21:20

00068297072TRLO0

XLON

776

911.50

 16:21:20

00068297073TRLO0

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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