Transaction in Own Shares

Vistry Group PLC
16 January 2024
 

16 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:

15 January 2024

Aggregate number of Ordinary Shares purchased:

80,000

Lowest price paid per share (GBp):

965.50

Highest price paid per share (GBp):

974.50

Volume weighted average price paid per share (GBp):

970.4552

 

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 346,173,413 with 1,224,412 shares held in Treasury. Therefore, the total voting rights in the Company will be 344,949,001. 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

405

969.00

 08:26:12

00068444970TRLO0

XLON

445

969.00

 08:26:12

00068444971TRLO0

XLON

866

972.00

 08:30:34

00068445044TRLO0

XLON

767

970.50

 08:31:53

00068445077TRLO0

XLON

36

970.50

 08:31:53

00068445078TRLO0

XLON

808

972.00

 08:42:25

00068445325TRLO0

XLON

4

972.00

 08:42:25

00068445326TRLO0

XLON

222

970.50

 08:45:43

00068445377TRLO0

XLON

657

970.50

 08:45:43

00068445378TRLO0

XLON

897

968.50

 08:58:43

00068445762TRLO0

XLON

789

972.50

 09:09:59

00068446096TRLO0

XLON

802

973.00

 09:11:49

00068446120TRLO0

XLON

739

972.00

 09:11:49

00068446121TRLO0

XLON

768

972.50

 09:12:04

00068446128TRLO0

XLON

58

972.00

 09:12:04

00068446129TRLO0

XLON

1

974.50

 09:17:47

00068446203TRLO0

XLON

728

974.50

 09:17:47

00068446204TRLO0

XLON

798

974.00

 09:17:57

00068446205TRLO0

XLON

814

972.00

 09:17:57

00068446206TRLO0

XLON

92

971.50

 09:17:58

00068446207TRLO0

XLON

672

971.50

 09:18:16

00068446210TRLO0

XLON

765

973.00

 09:24:13

00068446344TRLO0

XLON

885

971.50

 09:27:17

00068446453TRLO0

XLON

2

970.50

 09:37:26

00068446629TRLO0

XLON

652

970.50

 09:37:26

00068446630TRLO0

XLON

165

970.50

 09:37:26

00068446631TRLO0

XLON

550

970.50

 09:37:26

00068446632TRLO0

XLON

130

970.50

 09:37:26

00068446633TRLO0

XLON

816

970.00

 09:42:17

00068446721TRLO0

XLON

557

971.50

 09:52:23

00068446880TRLO0

XLON

248

971.50

 09:52:23

00068446881TRLO0

XLON

788

972.00

 10:01:45

00068447010TRLO0

XLON

906

971.50

 10:01:46

00068447011TRLO0

XLON

452

970.50

 10:06:10

00068447103TRLO0

XLON

285

970.50

 10:06:10

00068447104TRLO0

XLON

115

970.50

 10:06:10

00068447105TRLO0

XLON

759

970.00

 10:08:45

00068447150TRLO0

XLON

2

969.50

 10:22:18

00068447364TRLO0

XLON

864

969.50

 10:29:41

00068447465TRLO0

XLON

477

970.00

 10:29:41

00068447466TRLO0

XLON

426

970.00

 10:29:41

00068447467TRLO0

XLON

757

969.50

 10:32:08

00068447525TRLO0

XLON

893

970.00

 10:50:10

00068447949TRLO0

XLON

662

969.50

 10:51:54

00068447982TRLO0

XLON

185

969.50

 10:51:54

00068447983TRLO0

XLON

854

970.00

 11:02:28

00068448090TRLO0

XLON

121

969.00

 11:20:00

00068448388TRLO0

XLON

400

968.50

 11:25:35

00068448462TRLO0

XLON

341

968.50

 11:25:35

00068448463TRLO0

XLON

163

968.50

 11:25:35

00068448464TRLO0

XLON

895

968.50

 11:27:07

00068448490TRLO0

XLON

59

971.00

 11:42:08

00068448736TRLO0

XLON

294

971.00

 11:42:08

00068448737TRLO0

XLON

156

971.00

 11:42:08

00068448738TRLO0

XLON

121

971.00

 11:49:22

00068448832TRLO0

XLON

120

972.00

 11:51:52

00068448862TRLO0

XLON

400

972.00

 11:52:08

00068448863TRLO0

XLON

171

972.00

 11:52:08

00068448864TRLO0

XLON

264

972.00

 11:52:08

00068448865TRLO0

XLON

904

970.50

 11:56:00

00068448900TRLO0

XLON

196

971.00

 11:56:00

00068448901TRLO0

XLON

58

971.00

 11:56:00

00068448902TRLO0

XLON

235

971.00

 11:56:00

00068448903TRLO0

XLON

258

971.00

 11:56:00

00068448904TRLO0

XLON

149

971.00

 11:56:00

00068448905TRLO0

XLON

157

971.50

 12:07:17

00068449048TRLO0

XLON

118

971.50

 12:07:17

00068449049TRLO0

XLON

470

971.50

 12:07:17

00068449050TRLO0

XLON

151

971.50

 12:07:17

00068449051TRLO0

XLON

58

971.00

 12:16:52

00068449202TRLO0

XLON

345

971.00

 12:16:52

00068449203TRLO0

XLON

485

971.00

 12:16:52

00068449204TRLO0

XLON

156

971.00

 12:16:52

00068449205TRLO0

XLON

860

972.50

 12:26:58

00068449352TRLO0

XLON

762

972.00

 12:28:35

00068449391TRLO0

XLON

428

972.00

 12:31:01

00068449404TRLO0

XLON

405

972.00

 12:31:56

00068449408TRLO0

XLON

755

971.00

 12:34:07

00068449440TRLO0

XLON

779

971.50

 12:50:15

00068449681TRLO0

XLON

58

971.50

 12:50:15

00068449682TRLO0

XLON

467

971.50

 12:50:15

00068449683TRLO0

XLON

795

971.00

 12:50:15

00068449684TRLO0

XLON

116

970.50

 13:04:08

00068449945TRLO0

XLON

292

970.50

 13:04:08

00068449946TRLO0

XLON

24

969.00

 13:05:13

00068449998TRLO0

XLON

90

969.00

 13:05:13

00068449999TRLO0

XLON

121

969.00

 13:05:13

00068450000TRLO0

XLON

670

969.00

 13:05:13

00068450001TRLO0

XLON

550

969.50

 13:05:13

00068450002TRLO0

XLON

58

969.50

 13:05:13

00068450003TRLO0

XLON

125

969.50

 13:05:13

00068450004TRLO0

XLON

767

970.00

 13:25:30

00068450454TRLO0

XLON

819

969.50

 13:28:52

00068450509TRLO0

XLON

58

970.00

 13:30:12

00068450560TRLO0

XLON

844

970.00

 13:30:12

00068450561TRLO0

XLON

151

970.00

 13:41:23

00068450778TRLO0

XLON

448

970.00

 13:41:23

00068450779TRLO0

XLON

151

970.00

 13:41:23

00068450780TRLO0

XLON

487

971.50

 13:55:24

00068451032TRLO0

XLON

287

971.50

 13:55:24

00068451033TRLO0

XLON

58

971.00

 13:55:46

00068451039TRLO0

XLON

490

971.00

 13:55:46

00068451040TRLO0

XLON

850

971.00

 13:56:23

00068451046TRLO0

XLON

23

971.00

 13:56:23

00068451047TRLO0

XLON

503

970.00

 13:56:30

00068451064TRLO0

XLON

222

970.00

 13:56:30

00068451065TRLO0

XLON

123

970.00

 13:56:30

00068451066TRLO0

XLON

858

968.50

 13:58:41

00068451126TRLO0

XLON

58

969.00

 14:06:42

00068451319TRLO0

XLON

461

968.50

 14:11:52

00068451427TRLO0

XLON

58

968.50

 14:11:52

00068451428TRLO0

XLON

453

968.50

 14:11:52

00068451429TRLO0

XLON

390

968.50

 14:13:48

00068451463TRLO0

XLON

280

968.50

 14:13:48

00068451464TRLO0

XLON

146

968.50

 14:13:48

00068451465TRLO0

XLON

845

968.50

 14:18:10

00068451562TRLO0

XLON

413

967.50

 14:25:32

00068451730TRLO0

XLON

488

967.50

 14:25:32

00068451731TRLO0

XLON

816

968.00

 14:29:47

00068451802TRLO0

XLON

846

968.50

 14:31:55

00068451853TRLO0

XLON

163

967.50

 14:36:58

00068452010TRLO0

XLON

359

967.50

 14:36:58

00068452011TRLO0

XLON

156

967.50

 14:36:58

00068452012TRLO0

XLON

716

967.00

 14:41:57

00068452112TRLO0

XLON

900

967.00

 14:45:57

00068452250TRLO0

XLON

8

967.00

 14:47:22

00068452301TRLO0

XLON

754

967.00

 14:47:22

00068452302TRLO0

XLON

28

967.00

 14:47:22

00068452303TRLO0

XLON

351

967.00

 14:47:22

00068452304TRLO0

XLON

115

967.00

 14:47:22

00068452305TRLO0

XLON

330

967.00

 14:47:22

00068452306TRLO0

XLON

56

965.50

 14:52:28

00068452527TRLO0

XLON

696

965.50

 14:52:28

00068452528TRLO0

XLON

400

968.50

 15:00:04

00068452832TRLO0

XLON

385

968.50

 15:00:04

00068452833TRLO0

XLON

779

968.00

 15:00:04

00068452834TRLO0

XLON

420

968.50

 15:00:04

00068452835TRLO0

XLON

115

968.50

 15:00:04

00068452836TRLO0

XLON

114

968.50

 15:00:04

00068452837TRLO0

XLON

58

970.00

 15:09:48

00068453308TRLO0

XLON

400

970.00

 15:11:48

00068453390TRLO0

XLON

410

970.00

 15:11:48

00068453391TRLO0

XLON

58

970.00

 15:11:48

00068453392TRLO0

XLON

812

970.00

 15:12:50

00068453429TRLO0

XLON

7

971.00

 15:15:21

00068453492TRLO0

XLON

13

971.00

 15:15:21

00068453493TRLO0

XLON

861

971.00

 15:15:21

00068453494TRLO0

XLON

51

972.50

 15:19:12

00068453774TRLO0

XLON

759

972.00

 15:19:13

00068453775TRLO0

XLON

17

972.00

 15:19:13

00068453776TRLO0

XLON

164

971.50

 15:22:10

00068453922TRLO0

XLON

936

971.50

 15:22:10

00068453923TRLO0

XLON

27

971.50

 15:22:13

00068453929TRLO0

XLON

8

971.50

 15:22:13

00068453930TRLO0

XLON

862

972.50

 15:25:50

00068454121TRLO0

XLON

74

972.00

 15:26:28

00068454170TRLO0

XLON

20

972.00

 15:27:19

00068454202TRLO0

XLON

400

972.00

 15:27:19

00068454203TRLO0

XLON

400

972.00

 15:27:19

00068454204TRLO0

XLON

5

972.00

 15:27:19

00068454205TRLO0

XLON

440

971.00

 15:28:37

00068454286TRLO0

XLON

58

971.00

 15:28:37

00068454287TRLO0

XLON

550

972.00

 15:32:17

00068454463TRLO0

XLON

58

972.00

 15:32:17

00068454464TRLO0

XLON

249

972.00

 15:32:17

00068454465TRLO0

XLON

117

972.00

 15:32:17

00068454466TRLO0

XLON

193

973.50

 15:38:17

00068454735TRLO0

XLON

346

973.50

 15:38:17

00068454736TRLO0

XLON

194

973.50

 15:38:17

00068454737TRLO0

XLON

88

973.50

 15:38:17

00068454738TRLO0

XLON

570

973.00

 15:38:55

00068454784TRLO0

XLON

210

973.00

 15:38:55

00068454785TRLO0

XLON

787

973.00

 15:40:57

00068454877TRLO0

XLON

108

973.00

 15:40:57

00068454878TRLO0

XLON

203

969.00

 15:47:48

00068455144TRLO0

XLON

556

969.00

 15:48:48

00068455204TRLO0

XLON

117

969.00

 15:48:48

00068455205TRLO0

XLON

5

968.50

 15:48:52

00068455209TRLO0

XLON

439

968.50

 15:48:52

00068455210TRLO0

XLON

172

968.50

 15:49:08

00068455223TRLO0

XLON

55

968.50

 15:49:38

00068455252TRLO0

XLON

64

968.50

 15:49:38

00068455253TRLO0

XLON

767

970.00

 15:55:11

00068455419TRLO0

XLON

75

970.00

 15:55:11

00068455420TRLO0

XLON

58

970.00

 15:58:28

00068455582TRLO0

XLON

231

970.00

 15:58:28

00068455583TRLO0

XLON

747

970.00

 16:00:28

00068455787TRLO0

XLON

58

970.00

 16:00:28

00068455788TRLO0

XLON

116

970.00

 16:00:28

00068455789TRLO0

XLON

823

970.00

 16:03:07

00068455958TRLO0

XLON

100

970.00

 16:03:58

00068455986TRLO0

XLON

247

970.00

 16:03:58

00068455987TRLO0

XLON

798

970.00

 16:07:27

00068456124TRLO0

XLON

879

970.00

 16:07:27

00068456125TRLO0

XLON

58

972.00

 16:12:19

00068456772TRLO0

XLON

230

972.00

 16:12:19

00068456773TRLO0

XLON

185

972.50

 16:12:19

00068456774TRLO0

XLON

58

972.50

 16:12:19

00068456775TRLO0

XLON

298

972.50

 16:12:19

00068456776TRLO0

XLON

188

972.00

 16:13:56

00068456833TRLO0

XLON

58

972.00

 16:13:56

00068456834TRLO0

XLON

886

972.00

 16:14:58

00068456951TRLO0

XLON

864

971.50

 16:15:25

00068457045TRLO0

XLON

873

971.50

 16:19:50

00068457517TRLO0

XLON

14

971.50

 16:20:28

00068457548TRLO0

XLON

71

971.50

 16:24:05

00068457775TRLO0

XLON

58

971.50

 16:24:05

00068457776TRLO0

XLON

177

971.50

 16:24:05

00068457777TRLO0

XLON

151

971.50

 16:24:05

00068457778TRLO0

XLON

47

971.50

 16:24:05

00068457779TRLO0

XLON

563

971.50

 16:24:05

00068457780TRLO0

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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