Transaction in Own Shares

Vistry Group PLC
04 January 2024
 

04 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:

03 January 2024

Aggregate number of Ordinary Shares purchased:

105,000

Lowest price paid per share (GBp):

893.00

Highest price paid per share (GBp):

908.50

Volume weighted average price paid per share (GBp):

897.2666

 

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 346,682,534 with 1,369,171 shares held in Treasury. Therefore, the total voting rights in the Company will be 345,313,363. 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

882

908.50

 08:19:06

00068298660TRLO0

XLON

773

908.50

 08:19:08

00068298663TRLO0

XLON

137

908.00

 08:33:35

00068298978TRLO0

XLON

200

908.00

 08:33:35

00068298979TRLO0

XLON

87

908.00

 08:33:35

00068298980TRLO0

XLON

440

908.00

 08:33:35

00068298981TRLO0

XLON

500

908.50

 08:55:53

00068299476TRLO0

XLON

369

908.50

 08:55:53

00068299477TRLO0

XLON

845

908.00

 08:55:53

00068299478TRLO0

XLON

372

901.50

 09:13:59

00068300023TRLO0

XLON

453

901.50

 09:13:59

00068300024TRLO0

XLON

878

900.00

 09:21:50

00068300233TRLO0

XLON

722

899.50

 09:36:02

00068300526TRLO0

XLON

723

899.50

 09:36:02

00068300527TRLO0

XLON

400

895.50

 09:43:22

00068300799TRLO0

XLON

468

895.50

 09:43:22

00068300800TRLO0

XLON

817

894.00

 09:49:09

00068301021TRLO0

XLON

445

893.50

 09:53:21

00068301200TRLO0

XLON

176

893.50

 09:53:21

00068301201TRLO0

XLON

237

893.50

 09:53:21

00068301202TRLO0

XLON

829

893.50

 10:16:39

00068301821TRLO0

XLON

806

896.50

 10:32:24

00068302213TRLO0

XLON

586

898.00

 10:39:02

00068302287TRLO0

XLON

192

898.00

 10:39:02

00068302288TRLO0

XLON

1010

900.00

 10:50:15

00068302497TRLO0

XLON

14

900.00

 10:50:15

00068302498TRLO0

XLON

376

900.00

 10:50:31

00068302501TRLO0

XLON

960

900.00

 10:50:31

00068302502TRLO0

XLON

422

900.00

 10:52:32

00068302543TRLO0

XLON

52

900.00

 10:52:32

00068302544TRLO0

XLON

440

899.00

 10:59:15

00068302717TRLO0

XLON

52

899.00

 10:59:15

00068302718TRLO0

XLON

805

899.00

 11:02:52

00068302865TRLO0

XLON

760

897.50

 11:06:16

00068302900TRLO0

XLON

801

900.00

 11:15:54

00068303148TRLO0

XLON

756

900.00

 11:15:54

00068303149TRLO0

XLON

843

900.00

 11:15:54

00068303150TRLO0

XLON

52

900.00

 11:15:54

00068303151TRLO0

XLON

204

898.50

 11:18:25

00068303212TRLO0

XLON

102

898.50

 11:18:55

00068303263TRLO0

XLON

40

898.50

 11:19:56

00068303322TRLO0

XLON

500

898.50

 11:19:56

00068303323TRLO0

XLON

102

898.50

 11:19:56

00068303324TRLO0

XLON

115

898.50

 11:19:56

00068303325TRLO0

XLON

189

898.50

 11:19:56

00068303326TRLO0

XLON

52

898.50

 11:19:56

00068303327TRLO0

XLON

764

897.50

 11:20:23

00068303360TRLO0

XLON

783

897.50

 11:25:04

00068303497TRLO0

XLON

303

896.50

 11:31:30

00068303689TRLO0

XLON

5

896.50

 11:31:30

00068303690TRLO0

XLON

447

896.50

 11:31:30

00068303691TRLO0

XLON

300

895.00

 11:58:20

00068304498TRLO0

XLON

417

895.00

 11:58:20

00068304499TRLO0

XLON

415

895.00

 11:58:20

00068304500TRLO0

XLON

53

895.00

 11:58:20

00068304501TRLO0

XLON

468

895.00

 11:58:20

00068304502TRLO0

XLON

764

894.00

 11:58:37

00068304506TRLO0

XLON

842

895.50

 12:01:42

00068304562TRLO0

XLON

752

895.00

 12:13:31

00068304787TRLO0

XLON

395

894.00

 12:19:51

00068304972TRLO0

XLON

300

894.00

 12:19:51

00068304973TRLO0

XLON

91

894.00

 12:19:51

00068304974TRLO0

XLON

725

893.50

 12:27:40

00068305167TRLO0

XLON

835

893.00

 12:34:51

00068305354TRLO0

XLON

172

894.00

 13:06:18

00068305938TRLO0

XLON

10

895.00

 13:07:07

00068305945TRLO0

XLON

503

895.50

 13:16:10

00068306102TRLO0

XLON

86

896.50

 13:19:37

00068306137TRLO0

XLON

657

896.50

 13:19:37

00068306138TRLO0

XLON

1280

900.00

 13:31:07

00068306310TRLO0

XLON

709

900.00

 13:31:07

00068306311TRLO0

XLON

291

900.00

 13:31:07

00068306312TRLO0

XLON

483

900.00

 13:31:07

00068306313TRLO0

XLON

964

900.00

 13:31:07

00068306314TRLO0

XLON

302

897.50

 13:32:30

00068306349TRLO0

XLON

671

897.50

 13:32:30

00068306350TRLO0

XLON

44

897.50

 13:43:26

00068306572TRLO0

XLON

500

897.50

 13:43:26

00068306573TRLO0

XLON

34

897.50

 13:43:26

00068306574TRLO0

XLON

151

897.50

 13:43:26

00068306575TRLO0

XLON

599

899.00

 13:45:34

00068306634TRLO0

XLON

222

899.00

 13:45:34

00068306635TRLO0

XLON

159

899.00

 13:48:40

00068306689TRLO0

XLON

125

899.00

 13:48:40

00068306690TRLO0

XLON

128

899.00

 13:48:40

00068306691TRLO0

XLON

83

898.00

 13:50:48

00068306770TRLO0

XLON

671

898.00

 13:50:48

00068306771TRLO0

XLON

543

897.00

 13:58:06

00068306894TRLO0

XLON

309

897.00

 13:58:06

00068306895TRLO0

XLON

282

897.00

 14:02:01

00068307024TRLO0

XLON

433

897.00

 14:02:01

00068307025TRLO0

XLON

621

897.00

 14:07:49

00068307167TRLO0

XLON

72

897.00

 14:07:49

00068307168TRLO0

XLON

500

898.00

 14:13:56

00068307366TRLO0

XLON

334

898.00

 14:13:56

00068307367TRLO0

XLON

488

897.50

 14:13:56

00068307368TRLO0

XLON

412

897.50

 14:13:56

00068307369TRLO0

XLON

45

897.50

 14:26:10

00068307661TRLO0

XLON

52

897.50

 14:26:10

00068307662TRLO0

XLON

128

897.50

 14:26:10

00068307663TRLO0

XLON

117

897.50

 14:26:10

00068307664TRLO0

XLON

310

897.50

 14:26:10

00068307665TRLO0

XLON

234

897.50

 14:26:10

00068307666TRLO0

XLON

1070

901.00

 14:31:30

00068307779TRLO0

XLON

732

900.50

 14:31:40

00068307781TRLO0

XLON

837

900.00

 14:32:39

00068307796TRLO0

XLON

488

899.50

 14:33:02

00068307809TRLO0

XLON

559

899.50

 14:33:02

00068307810TRLO0

XLON

140

899.00

 14:33:21

00068307818TRLO0

XLON

159

899.00

 14:33:21

00068307819TRLO0

XLON

25

899.00

 14:33:21

00068307820TRLO0

XLON

500

898.50

 14:33:32

00068307833TRLO0

XLON

25

898.50

 14:33:32

00068307834TRLO0

XLON

237

898.50

 14:33:32

00068307835TRLO0

XLON

29

896.50

 14:40:11

00068308020TRLO0

XLON

736

899.00

 14:42:40

00068308098TRLO0

XLON

726

898.50

 14:43:28

00068308109TRLO0

XLON

138

898.00

 14:43:53

00068308114TRLO0

XLON

35

898.00

 14:43:53

00068308115TRLO0

XLON

99

898.00

 14:43:53

00068308116TRLO0

XLON

407

898.50

 14:44:53

00068308169TRLO0

XLON

299

898.50

 14:44:53

00068308170TRLO0

XLON

21

898.00

 14:45:00

00068308171TRLO0

XLON

465

898.00

 14:45:00

00068308172TRLO0

XLON

477

898.00

 14:45:00

00068308173TRLO0

XLON

309

898.00

 14:45:00

00068308174TRLO0

XLON

54

898.50

 14:50:20

00068308522TRLO0

XLON

755

898.50

 14:50:20

00068308523TRLO0

XLON

150

898.50

 14:50:20

00068308524TRLO0

XLON

128

898.50

 14:50:20

00068308525TRLO0

XLON

819

899.50

 14:53:16

00068308738TRLO0

XLON

150

899.00

 14:53:16

00068308739TRLO0

XLON

176

898.50

 14:55:02

00068308859TRLO0

XLON

500

898.50

 14:55:02

00068308860TRLO0

XLON

129

898.50

 14:55:02

00068308861TRLO0

XLON

792

898.00

 14:55:03

00068308867TRLO0

XLON

60

896.50

 14:57:10

00068309020TRLO0

XLON

688

896.50

 14:57:10

00068309021TRLO0

XLON

840

896.50

 15:01:13

00068309360TRLO0

XLON

7566

895.50

 15:01:50

00068309416TRLO0

XLON

97

897.00

 15:05:26

00068309649TRLO0

XLON

62

898.00

 15:05:44

00068309671TRLO0

XLON

56

898.00

 15:05:44

00068309672TRLO0

XLON

593

898.00

 15:05:44

00068309673TRLO0

XLON

1110

898.00

 15:05:56

00068309680TRLO0

XLON

6

898.00

 15:05:56

00068309681TRLO0

XLON

1126

898.00

 15:07:31

00068309789TRLO0

XLON

468

897.00

 15:09:22

00068309854TRLO0

XLON

382

897.00

 15:09:22

00068309855TRLO0

XLON

200

896.50

 15:11:12

00068309965TRLO0

XLON

656

896.50

 15:11:12

00068309969TRLO0

XLON

351

896.00

 15:15:05

00068310125TRLO0

XLON

446

896.00

 15:15:05

00068310126TRLO0

XLON

21

895.50

 15:19:27

00068310331TRLO0

XLON

757

895.50

 15:19:27

00068310332TRLO0

XLON

798

895.50

 15:19:27

00068310337TRLO0

XLON

741

893.00

 15:22:10

00068310534TRLO0

XLON

17434

895.50

 15:24:31

00068310645TRLO0

XLON

194

895.50

 15:28:01

00068310865TRLO0

XLON

500

895.50

 15:28:01

00068310866TRLO0

XLON

62

895.50

 15:28:01

00068310867TRLO0

XLON

779

896.50

 15:31:22

00068311023TRLO0

XLON

42

895.50

 15:32:44

00068311086TRLO0

XLON

819

895.50

 15:32:44

00068311087TRLO0

XLON

146

895.50

 15:32:44

00068311088TRLO0

XLON

52

895.50

 15:32:44

00068311089TRLO0

XLON

517

895.50

 15:32:44

00068311090TRLO0

XLON

208

895.00

 15:39:55

00068311441TRLO0

XLON

455

895.00

 15:40:28

00068311494TRLO0

XLON

98

895.00

 15:40:28

00068311495TRLO0

XLON

204

895.00

 15:40:28

00068311496TRLO0

XLON

557

895.00

 15:40:28

00068311497TRLO0

XLON

93

895.00

 15:40:28

00068311498TRLO0

XLON

500

895.50

 15:46:06

00068311730TRLO0

XLON

363

895.50

 15:46:06

00068311731TRLO0

XLON

52

895.50

 15:46:06

00068311732TRLO0

XLON

500

894.50

 15:47:55

00068311802TRLO0

XLON

204

894.50

 15:47:55

00068311803TRLO0

XLON

158

894.50

 15:53:49

00068312077TRLO0

XLON

546

894.50

 15:53:49

00068312078TRLO0

XLON

52

894.50

 15:53:49

00068312079TRLO0

XLON

778

895.00

 15:57:50

00068312204TRLO0

XLON

596

895.00

 15:57:50

00068312205TRLO0

XLON

786

895.50

 16:00:22

00068312343TRLO0

XLON

868

896.00

 16:05:00

00068312542TRLO0

XLON

861

896.00

 16:08:00

00068312654TRLO0

XLON

789

895.50

 16:10:42

00068312779TRLO0

XLON

525

895.50

 16:10:44

00068312782TRLO0

XLON

86

895.50

 16:11:10

00068312799TRLO0

XLON

95

895.50

 16:11:10

00068312800TRLO0

XLON

125

895.50

 16:14:20

00068313053TRLO0

XLON

27

895.50

 16:14:20

00068313054TRLO0

XLON

842

896.00

 16:16:40

00068313264TRLO0

XLON

849

895.50

 16:18:21

00068313400TRLO0

XLON

266

895.50

 16:21:03

00068313575TRLO0

XLON

415

895.50

 16:21:03

00068313576TRLO0

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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