Transaction in Own Shares

Vistry Group PLC
10 January 2024
 

10 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:

09 January 2024

Aggregate number of Ordinary Shares purchased:

75,000

Lowest price paid per share (GBp):

950.00

Highest price paid per share (GBp):

969.00

Volume weighted average price paid per share (GBp):

961.6586

 

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 346,430,598 with 1,224,412 shares held in Treasury. Therefore, the total voting rights in the Company will be 345,206,186. 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

365

965.00

 08:20:04

00068368566TRLO0

XLON

468

965.00

 08:20:04

00068368567TRLO0

XLON

877

969.00

 08:23:28

00068368714TRLO0

XLON

47

967.00

 08:25:57

00068368819TRLO0

XLON

400

967.00

 08:25:57

00068368820TRLO0

XLON

324

967.00

 08:25:57

00068368821TRLO0

XLON

18

967.50

 08:30:58

00068369094TRLO0

XLON

328

967.50

 08:30:58

00068369095TRLO0

XLON

214

967.50

 08:30:58

00068369096TRLO0

XLON

809

967.50

 08:36:33

00068369294TRLO0

XLON

95

966.00

 08:41:12

00068369456TRLO0

XLON

400

966.00

 08:41:12

00068369457TRLO0

XLON

266

966.00

 08:41:12

00068369458TRLO0

XLON

163

966.00

 08:44:39

00068369552TRLO0

XLON

400

966.00

 08:44:39

00068369553TRLO0

XLON

218

966.00

 08:45:02

00068369559TRLO0

XLON

182

969.00

 08:51:49

00068369733TRLO0

XLON

587

969.00

 08:51:49

00068369734TRLO0

XLON

457

960.00

 08:56:57

00068369891TRLO0

XLON

413

959.00

 09:01:37

00068370119TRLO0

XLON

43

959.00

 09:01:37

00068370120TRLO0

XLON

264

959.00

 09:01:37

00068370121TRLO0

XLON

360

954.50

 09:05:27

00068370302TRLO0

XLON

786

954.50

 09:10:38

00068370672TRLO0

XLON

817

958.50

 09:20:35

00068371036TRLO0

XLON

86

964.00

 09:31:53

00068371432TRLO0

XLON

497

964.00

 09:31:53

00068371433TRLO0

XLON

181

964.00

 09:31:53

00068371434TRLO0

XLON

145

963.00

 09:34:06

00068371501TRLO0

XLON

31

963.00

 09:34:06

00068371502TRLO0

XLON

642

963.00

 09:34:06

00068371503TRLO0

XLON

546

964.00

 09:45:37

00068371857TRLO0

XLON

262

964.00

 09:45:37

00068371858TRLO0

XLON

762

962.50

 09:45:51

00068371861TRLO0

XLON

850

962.50

 09:51:34

00068372084TRLO0

XLON

468

964.00

 10:01:10

00068372296TRLO0

XLON

272

964.00

 10:01:10

00068372297TRLO0

XLON

851

963.00

 10:01:12

00068372304TRLO0

XLON

58

965.50

 10:12:18

00068372843TRLO0

XLON

794

965.50

 10:12:18

00068372844TRLO0

XLON

788

966.00

 10:28:42

00068373229TRLO0

XLON

67

966.00

 10:28:42

00068373230TRLO0

XLON

400

966.50

 10:45:39

00068373726TRLO0

XLON

400

966.50

 10:45:39

00068373727TRLO0

XLON

12

966.50

 10:45:39

00068373728TRLO0

XLON

221

966.00

 10:48:39

00068373814TRLO0

XLON

100

965.50

 10:52:13

00068373919TRLO0

XLON

693

965.00

 10:54:49

00068374013TRLO0

XLON

98

965.00

 10:54:49

00068374014TRLO0

XLON

487

963.00

 11:10:17

00068374334TRLO0

XLON

350

963.00

 11:10:17

00068374335TRLO0

XLON

862

961.50

 11:26:24

00068374808TRLO0

XLON

26

955.00

 11:33:33

00068374938TRLO0

XLON

762

956.00

 11:36:13

00068374976TRLO0

XLON

39

956.00

 11:36:13

00068374977TRLO0

XLON

716

950.50

 11:48:48

00068375272TRLO0

XLON

758

950.50

 12:02:10

00068375813TRLO0

XLON

868

950.50

 12:03:53

00068375858TRLO0

XLON

94

950.00

 12:12:24

00068376043TRLO0

XLON

629

950.00

 12:12:24

00068376044TRLO0

XLON

741

950.50

 12:16:01

00068376095TRLO0

XLON

577

952.50

 12:20:13

00068376172TRLO0

XLON

210

952.50

 12:20:13

00068376173TRLO0

XLON

732

955.00

 12:32:03

00068376334TRLO0

XLON

132

956.00

 12:37:02

00068376543TRLO0

XLON

744

956.00

 12:37:02

00068376544TRLO0

XLON

536

959.00

 12:49:41

00068376837TRLO0

XLON

1

959.00

 12:49:41

00068376838TRLO0

XLON

22

959.00

 12:49:41

00068376839TRLO0

XLON

145

959.00

 12:49:41

00068376840TRLO0

XLON

393

959.50

 12:56:37

00068377026TRLO0

XLON

412

959.50

 12:56:37

00068377027TRLO0

XLON

600

959.00

 13:02:02

00068377218TRLO0

XLON

205

959.00

 13:02:02

00068377219TRLO0

XLON

845

960.50

 13:12:43

00068377549TRLO0

XLON

259

961.00

 13:19:08

00068377830TRLO0

XLON

595

961.00

 13:19:08

00068377831TRLO0

XLON

692

961.50

 13:28:12

00068378114TRLO0

XLON

139

961.50

 13:28:12

00068378115TRLO0

XLON

729

961.00

 13:28:26

00068378119TRLO0

XLON

993

961.00

 13:36:02

00068378425TRLO0

XLON

400

962.50

 13:40:16

00068378509TRLO0

XLON

317

962.50

 13:40:16

00068378510TRLO0

XLON

26

962.00

 13:41:32

00068378540TRLO0

XLON

98

962.00

 13:42:32

00068378573TRLO0

XLON

2

964.50

 13:45:41

00068378639TRLO0

XLON

479

964.50

 13:45:41

00068378640TRLO0

XLON

360

964.50

 13:45:41

00068378641TRLO0

XLON

257

963.00

 13:48:40

00068378775TRLO0

XLON

545

963.00

 13:48:40

00068378776TRLO0

XLON

811

963.50

 13:57:05

00068378977TRLO0

XLON

17

963.00

 14:00:01

00068379080TRLO0

XLON

241

962.50

 14:04:02

00068379174TRLO0

XLON

481

962.50

 14:04:02

00068379175TRLO0

XLON

754

959.50

 14:09:57

00068379421TRLO0

XLON

410

958.50

 14:09:57

00068379422TRLO0

XLON

732

959.50

 14:15:53

00068379592TRLO0

XLON

802

958.50

 14:24:01

00068379832TRLO0

XLON

711

958.00

 14:24:04

00068379833TRLO0

XLON

400

961.50

 14:28:21

00068380028TRLO0

XLON

400

961.50

 14:28:21

00068380029TRLO0

XLON

16

961.50

 14:28:21

00068380030TRLO0

XLON

480

963.00

 14:31:18

00068380157TRLO0

XLON

180

963.00

 14:31:18

00068380158TRLO0

XLON

139

963.00

 14:31:18

00068380159TRLO0

XLON

679

961.50

 14:34:00

00068380295TRLO0

XLON

187

961.50

 14:34:00

00068380296TRLO0

XLON

752

961.00

 14:37:21

00068380433TRLO0

XLON

706

961.50

 14:42:22

00068380627TRLO0

XLON

823

964.00

 14:44:04

00068380801TRLO0

XLON

252

962.00

 14:48:14

00068381266TRLO0

XLON

584

962.50

 14:48:25

00068381273TRLO0

XLON

213

962.50

 14:48:34

00068381281TRLO0

XLON

845

961.00

 14:51:15

00068381460TRLO0

XLON

814

961.50

 14:56:56

00068381710TRLO0

XLON

260

963.50

 14:58:16

00068381785TRLO0

XLON

3

963.50

 14:58:16

00068381786TRLO0

XLON

655

964.00

 15:01:00

00068381948TRLO0

XLON

193

964.00

 15:01:00

00068381949TRLO0

XLON

560

963.50

 15:03:00

00068382036TRLO0

XLON

862

963.00

 15:06:22

00068382138TRLO0

XLON

170

961.00

 15:08:53

00068382345TRLO0

XLON

330

961.00

 15:08:53

00068382346TRLO0

XLON

728

962.50

 15:12:47

00068382464TRLO0

XLON

400

963.00

 15:16:12

00068382705TRLO0

XLON

333

963.00

 15:16:12

00068382706TRLO0

XLON

531

966.00

 15:18:49

00068382864TRLO0

XLON

200

966.00

 15:18:50

00068382865TRLO0

XLON

9

966.00

 15:18:50

00068382866TRLO0

XLON

830

965.00

 15:20:55

00068383015TRLO0

XLON

712

965.50

 15:25:08

00068383236TRLO0

XLON

316

965.00

 15:28:33

00068383403TRLO0

XLON

400

965.00

 15:28:33

00068383404TRLO0

XLON

47

965.00

 15:28:33

00068383405TRLO0

XLON

490

965.00

 15:30:33

00068383488TRLO0

XLON

156

965.00

 15:30:33

00068383489TRLO0

XLON

54

964.00

 15:35:45

00068383828TRLO0

XLON

813

964.00

 15:35:45

00068383829TRLO0

XLON

150

963.50

 15:37:16

00068383867TRLO0

XLON

595

963.50

 15:37:16

00068383868TRLO0

XLON

1095

964.50

 15:44:43

00068384216TRLO0

XLON

319

965.00

 15:46:31

00068384306TRLO0

XLON

409

965.00

 15:46:31

00068384307TRLO0

XLON

844

964.50

 15:48:47

00068384408TRLO0

XLON

345

963.00

 15:52:00

00068384555TRLO0

XLON

88

962.00

 15:54:10

00068384662TRLO0

XLON

502

962.00

 15:54:10

00068384663TRLO0

XLON

180

962.00

 15:54:10

00068384664TRLO0

XLON

847

962.00

 15:58:35

00068384928TRLO0

XLON

48

962.00

 16:00:36

00068385027TRLO0

XLON

11

962.00

 16:00:36

00068385028TRLO0

XLON

647

962.00

 16:00:36

00068385029TRLO0

XLON

856

961.00

 16:02:31

00068385129TRLO0

XLON

633

962.00

 16:06:12

00068385406TRLO0

XLON

83

962.00

 16:06:12

00068385407TRLO0

XLON

56

962.00

 16:06:12

00068385408TRLO0

XLON

742

962.00

 16:08:35

00068385609TRLO0

XLON

827

962.00

 16:10:56

00068385738TRLO0

XLON

739

961.50

 16:15:00

00068386128TRLO0

XLON

189

961.00

 16:16:41

00068386210TRLO0

XLON

339

961.00

 16:16:41

00068386211TRLO0

XLON

464

962.00

 16:17:44

00068386250TRLO0

XLON

54

962.00

 16:19:37

00068386318TRLO0

XLON

226

962.00

 16:19:37

00068386319TRLO0

XLON

259

962.00

 16:19:37

00068386320TRLO0

XLON

500

961.00

 16:19:59

00068386346TRLO0

XLON

1275

961.00

 16:20:26

00068386392TRLO0

XLON

729

961.00

 16:20:26

00068386393TRLO0

XLON

135

961.50

 16:21:38

00068386511TRLO0

XLON

653

961.50

 16:21:38

00068386512TRLO0

XLON

706

961.00

 16:24:39

00068386681TRLO0

XLON

502

961.00

 16:24:40

00068386682TRLO0

XLON

184

961.00

 16:24:40

00068386683TRLO0

XLON

149

961.50

 16:25:25

00068386726TRLO0

XLON

317

961.50

 16:25:26

00068386727TRLO0

XLON

400

961.50

 16:25:58

00068386779TRLO0

XLON

120

961.50

 16:25:58

00068386780TRLO0

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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