Transaction in Own Shares

Vistry Group PLC
18 January 2024
 

18 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:

17 January 2024

Aggregate number of Ordinary Shares purchased:

130,000

Lowest price paid per share (GBp):

929.00

Highest price paid per share (GBp):

943.00

Volume weighted average price paid per share (GBp):

936.8247

 

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 345,913,413 with 1,224,412 shares held in Treasury. Therefore, the total voting rights in the Company will be 344,689,001. 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

803

939.50

 08:20:38

00068480633TRLO0

XLON

898

938.50

 08:21:41

00068480684TRLO0

XLON

823

938.00

 08:24:06

00068480796TRLO0

XLON

162

939.00

 08:36:10

00068481557TRLO0

XLON

725

939.00

 08:36:10

00068481558TRLO0

XLON

874

938.00

 08:40:07

00068481853TRLO0

XLON

785

943.00

 08:46:12

00068482146TRLO0

XLON

784

941.50

 08:46:13

00068482147TRLO0

XLON

840

938.50

 08:50:37

00068482454TRLO0

XLON

858

939.50

 08:53:55

00068482649TRLO0

XLON

258

939.50

 08:56:21

00068482964TRLO0

XLON

502

939.50

 08:56:21

00068482965TRLO0

XLON

704

939.00

 08:58:44

00068483067TRLO0

XLON

71

939.00

 08:58:44

00068483068TRLO0

XLON

872

939.00

 09:04:06

00068483372TRLO0

XLON

500

937.50

 09:06:18

00068483489TRLO0

XLON

246

937.50

 09:06:18

00068483490TRLO0

XLON

734

937.00

 09:08:06

00068483597TRLO0

XLON

566

933.00

 09:09:27

00068483679TRLO0

XLON

766

935.50

 09:12:15

00068483910TRLO0

XLON

283

935.50

 09:15:01

00068484139TRLO0

XLON

559

935.50

 09:15:01

00068484140TRLO0

XLON

90

935.50

 09:15:01

00068484141TRLO0

XLON

271

935.50

 09:15:01

00068484142TRLO0

XLON

449

935.50

 09:15:01

00068484143TRLO0

XLON

823

935.00

 09:15:01

00068484146TRLO0

XLON

774

936.00

 09:25:19

00068484631TRLO0

XLON

652

934.00

 09:26:05

00068484696TRLO0

XLON

383

936.00

 09:27:42

00068484732TRLO0

XLON

836

934.50

 09:28:36

00068484782TRLO0

XLON

803

932.50

 09:30:28

00068484874TRLO0

XLON

830

933.00

 09:31:34

00068484893TRLO0

XLON

90

935.50

 09:36:43

00068485088TRLO0

XLON

155

935.50

 09:36:43

00068485089TRLO0

XLON

401

935.50

 09:36:43

00068485090TRLO0

XLON

256

935.50

 09:36:43

00068485091TRLO0

XLON

394

935.50

 09:36:43

00068485092TRLO0

XLON

324

935.50

 09:36:43

00068485093TRLO0

XLON

850

936.00

 09:45:52

00068485510TRLO0

XLON

834

934.00

 09:51:15

00068485649TRLO0

XLON

795

932.50

 09:51:57

00068485667TRLO0

XLON

815

932.50

 09:54:54

00068485719TRLO0

XLON

492

933.00

 10:01:02

00068485977TRLO0

XLON

284

933.00

 10:01:02

00068485978TRLO0

XLON

451

932.50

 10:02:11

00068486044TRLO0

XLON

271

932.50

 10:02:11

00068486045TRLO0

XLON

769

931.50

 10:09:03

00068486303TRLO0

XLON

1000

937.50

 10:43:11

00068487425TRLO0

XLON

758

937.50

 10:43:11

00068487426TRLO0

XLON

83

937.50

 10:43:11

00068487427TRLO0

XLON

826

938.00

 10:49:10

00068487675TRLO0

XLON

4

941.00

 11:03:03

00068487949TRLO0

XLON

1375

941.00

 11:03:03

00068487950TRLO0

XLON

777

940.50

 11:06:04

00068488007TRLO0

XLON

827

940.50

 11:18:02

00068488177TRLO0

XLON

542

941.50

 11:24:02

00068488372TRLO0

XLON

210

941.50

 11:24:02

00068488373TRLO0

XLON

73

941.50

 11:24:02

00068488374TRLO0

XLON

504

941.00

 11:24:12

00068488376TRLO0

XLON

366

941.00

 11:24:12

00068488377TRLO0

XLON

793

940.50

 11:24:37

00068488382TRLO0

XLON

300

939.00

 11:41:02

00068488714TRLO0

XLON

575

939.00

 11:41:02

00068488715TRLO0

XLON

316

938.00

 11:41:02

00068488716TRLO0

XLON

85

938.00

 11:41:02

00068488717TRLO0

XLON

390

938.00

 11:41:02

00068488718TRLO0

XLON

1111

939.00

 12:06:22

00068489208TRLO0

XLON

717

938.00

 12:11:15

00068489312TRLO0

XLON

774

940.50

 12:12:17

00068489336TRLO0

XLON

911

940.00

 12:12:42

00068489344TRLO0

XLON

827

942.50

 12:26:02

00068489724TRLO0

XLON

770

942.00

 12:28:25

00068489796TRLO0

XLON

770

941.50

 12:28:25

00068489797TRLO0

XLON

817

943.00

 12:30:42

00068489860TRLO0

XLON

870

943.00

 12:30:42

00068489861TRLO0

XLON

320

942.00

 12:30:43

00068489862TRLO0

XLON

530

942.00

 12:30:43

00068489863TRLO0

XLON

700

942.50

 12:37:49

00068490022TRLO0

XLON

71

942.50

 12:37:49

00068490023TRLO0

XLON

295

943.00

 12:45:02

00068490192TRLO0

XLON

583

943.00

 12:45:02

00068490193TRLO0

XLON

422

942.50

 12:45:06

00068490194TRLO0

XLON

451

942.50

 12:45:06

00068490195TRLO0

XLON

260

941.50

 12:48:49

00068490299TRLO0

XLON

413

941.50

 12:48:49

00068490300TRLO0

XLON

151

941.50

 12:48:51

00068490302TRLO0

XLON

144

941.00

 12:51:02

00068490362TRLO0

XLON

678

941.00

 12:51:02

00068490363TRLO0

XLON

873

942.00

 13:07:32

00068490849TRLO0

XLON

242

942.00

 13:08:10

00068490924TRLO0

XLON

549

942.00

 13:08:10

00068490925TRLO0

XLON

838

941.50

 13:08:12

00068490926TRLO0

XLON

1003

942.50

 13:24:36

00068491390TRLO0

XLON

813

943.00

 13:30:00

00068491543TRLO0

XLON

279

942.50

 13:30:01

00068491555TRLO0

XLON

497

942.50

 13:30:01

00068491556TRLO0

XLON

175

942.50

 13:30:01

00068491557TRLO0

XLON

346

941.50

 13:31:16

00068491651TRLO0

XLON

371

941.50

 13:31:16

00068491652TRLO0

XLON

796

943.00

 13:42:30

00068492125TRLO0

XLON

531

943.00

 13:42:30

00068492126TRLO0

XLON

256

943.00

 13:42:30

00068492127TRLO0

XLON

90

943.00

 13:42:30

00068492128TRLO0

XLON

768

943.00

 13:42:30

00068492129TRLO0

XLON

716

941.00

 13:45:24

00068492227TRLO0

XLON

869

941.50

 13:52:02

00068492437TRLO0

XLON

604

941.00

 13:52:06

00068492450TRLO0

XLON

164

941.00

 13:52:06

00068492451TRLO0

XLON

22

941.00

 14:03:25

00068492775TRLO0

XLON

160

941.00

 14:03:25

00068492776TRLO0

XLON

500

941.00

 14:03:25

00068492777TRLO0

XLON

789

941.00

 14:03:25

00068492778TRLO0

XLON

213

941.00

 14:03:25

00068492779TRLO0

XLON

842

941.00

 14:03:25

00068492780TRLO0

XLON

873

941.50

 14:11:21

00068492972TRLO0

XLON

842

941.50

 14:22:15

00068493307TRLO0

XLON

199

940.00

 14:22:19

00068493309TRLO0

XLON

668

940.00

 14:22:19

00068493310TRLO0

XLON

735

939.00

 14:23:04

00068493338TRLO0

XLON

830

938.50

 14:25:09

00068493392TRLO0

XLON

1111

938.00

 14:28:30

00068493465TRLO0

XLON

15

938.00

 14:28:30

00068493466TRLO0

XLON

769

938.00

 14:28:30

00068493467TRLO0

XLON

641

937.00

 14:33:05

00068493708TRLO0

XLON

71

937.00

 14:33:05

00068493709TRLO0

XLON

534

938.00

 14:35:03

00068493799TRLO0

XLON

267

938.00

 14:35:03

00068493800TRLO0

XLON

839

938.50

 14:36:19

00068493841TRLO0

XLON

39

938.00

 14:36:20

00068493844TRLO0

XLON

495

938.00

 14:38:58

00068493950TRLO0

XLON

263

938.00

 14:38:58

00068493951TRLO0

XLON

139

937.50

 14:39:28

00068493998TRLO0

XLON

3

937.50

 14:39:28

00068493999TRLO0

XLON

137

937.50

 14:39:28

00068494000TRLO0

XLON

168

937.50

 14:39:28

00068494001TRLO0

XLON

725

937.00

 14:40:19

00068494021TRLO0

XLON

875

937.00

 14:40:19

00068494022TRLO0

XLON

430

936.50

 14:40:19

00068494023TRLO0

XLON

197

936.50

 14:40:19

00068494024TRLO0

XLON

44

936.50

 14:40:19

00068494025TRLO0

XLON

140

937.00

 14:40:19

00068494026TRLO0

XLON

767

935.50

 14:44:41

00068494221TRLO0

XLON

666

935.00

 14:44:45

00068494222TRLO0

XLON

876

935.00

 14:44:45

00068494223TRLO0

XLON

82

935.00

 14:44:45

00068494224TRLO0

XLON

825

934.00

 14:44:47

00068494301TRLO0

XLON

842

934.00

 14:46:37

00068494379TRLO0

XLON

783

934.00

 14:46:55

00068494390TRLO0

XLON

790

933.50

 14:48:37

00068494441TRLO0

XLON

775

935.00

 14:51:00

00068494562TRLO0

XLON

9

935.00

 14:51:00

00068494563TRLO0

XLON

1181

933.50

 14:52:19

00068494676TRLO0

XLON

953

932.50

 14:52:54

00068494777TRLO0

XLON

719

932.00

 14:53:34

00068494823TRLO0

XLON

115

931.50

 14:53:35

00068494828TRLO0

XLON

280

931.50

 14:53:35

00068494829TRLO0

XLON

266

931.00

 14:55:34

00068494956TRLO0

XLON

692

931.00

 14:55:34

00068494957TRLO0

XLON

863

931.00

 14:55:34

00068494958TRLO0

XLON

751

931.00

 14:59:20

00068495182TRLO0

XLON

500

931.00

 15:00:34

00068495245TRLO0

XLON

271

931.00

 15:00:34

00068495246TRLO0

XLON

297

930.50

 15:01:20

00068495317TRLO0

XLON

500

930.50

 15:01:20

00068495318TRLO0

XLON

364

930.50

 15:01:20

00068495319TRLO0

XLON

850

930.50

 15:01:20

00068495320TRLO0

XLON

870

929.00

 15:01:39

00068495330TRLO0

XLON

871

929.50

 15:03:23

00068495435TRLO0

XLON

795

932.00

 15:06:26

00068495734TRLO0

XLON

764

934.50

 15:10:46

00068495889TRLO0

XLON

90

934.50

 15:10:46

00068495890TRLO0

XLON

245

934.50

 15:10:46

00068495891TRLO0

XLON

758

933.50

 15:12:43

00068495969TRLO0

XLON

116

933.50

 15:12:43

00068495970TRLO0

XLON

714

933.50

 15:12:43

00068495971TRLO0

XLON

920

933.50

 15:12:43

00068495972TRLO0

XLON

24

933.50

 15:16:52

00068496167TRLO0

XLON

893

935.50

 15:19:05

00068496310TRLO0

XLON

815

935.50

 15:19:05

00068496311TRLO0

XLON

1058

935.00

 15:19:19

00068496338TRLO0

XLON

500

934.50

 15:20:17

00068496389TRLO0

XLON

90

934.50

 15:20:17

00068496390TRLO0

XLON

855

934.00

 15:23:56

00068496564TRLO0

XLON

764

934.00

 15:23:56

00068496565TRLO0

XLON

228

935.50

 15:28:33

00068496848TRLO0

XLON

631

935.50

 15:28:33

00068496849TRLO0

XLON

774

935.50

 15:29:45

00068496979TRLO0

XLON

705

935.50

 15:32:30

00068497098TRLO0

XLON

496

935.50

 15:32:30

00068497099TRLO0

XLON

220

935.50

 15:32:30

00068497100TRLO0

XLON

1035

935.00

 15:32:30

00068497101TRLO0

XLON

16

934.00

 15:38:00

00068497325TRLO0

XLON

486

934.00

 15:38:00

00068497326TRLO0

XLON

112

934.00

 15:38:09

00068497331TRLO0

XLON

269

934.00

 15:38:09

00068497332TRLO0

XLON

847

934.50

 15:39:10

00068497382TRLO0

XLON

495

934.50

 15:40:18

00068497440TRLO0

XLON

258

934.50

 15:40:18

00068497441TRLO0

XLON

392

934.00

 15:40:39

00068497460TRLO0

XLON

149

934.00

 15:40:39

00068497461TRLO0

XLON

300

934.00

 15:40:39

00068497462TRLO0

XLON

89

934.00

 15:40:39

00068497463TRLO0

XLON

653

934.00

 15:40:39

00068497464TRLO0

XLON

117

932.00

 15:43:13

00068497566TRLO0

XLON

697

932.00

 15:43:13

00068497567TRLO0

XLON

372

931.50

 15:47:32

00068497767TRLO0

XLON

433

931.50

 15:47:32

00068497768TRLO0

XLON

703

932.50

 15:48:47

00068497829TRLO0

XLON

120

932.50

 15:48:47

00068497830TRLO0

XLON

840

934.00

 15:50:40

00068497904TRLO0

XLON

500

934.00

 15:51:44

00068497927TRLO0

XLON

332

934.00

 15:51:44

00068497928TRLO0

XLON

837

933.50

 15:51:44

00068497929TRLO0

XLON

30

933.00

 15:53:30

00068498060TRLO0

XLON

139

933.00

 15:53:30

00068498061TRLO0

XLON

449

933.00

 15:53:30

00068498062TRLO0

XLON

124

932.00

 15:55:30

00068498178TRLO0

XLON

591

932.00

 15:55:30

00068498179TRLO0

XLON

786

933.00

 15:58:38

00068498349TRLO0

XLON

139

933.00

 15:58:38

00068498350TRLO0

XLON

90

933.00

 15:58:38

00068498351TRLO0

XLON

137

933.00

 15:58:38

00068498352TRLO0

XLON

17

933.50

 16:01:30

00068498433TRLO0

XLON

330

933.50

 16:01:30

00068498434TRLO0

XLON

46

934.50

 16:03:52

00068498549TRLO0

XLON

82

934.50

 16:03:52

00068498550TRLO0

XLON

38

934.50

 16:03:52

00068498551TRLO0

XLON

21

934.50

 16:03:52

00068498552TRLO0

XLON

500

934.50

 16:03:52

00068498553TRLO0

XLON

331

934.50

 16:03:52

00068498554TRLO0

XLON

26

934.00

 16:04:04

00068498575TRLO0

XLON

138

935.50

 16:06:32

00068498709TRLO0

XLON

156

935.50

 16:06:32

00068498710TRLO0

XLON

66

935.50

 16:06:32

00068498711TRLO0

XLON

137

935.50

 16:06:32

00068498712TRLO0

XLON

168

935.50

 16:06:32

00068498713TRLO0

XLON

500

935.50

 16:06:32

00068498714TRLO0

XLON

856

935.50

 16:06:40

00068498721TRLO0

XLON

456

935.00

 16:07:31

00068498801TRLO0

XLON

401

935.00

 16:07:31

00068498802TRLO0

XLON

439

935.00

 16:08:31

00068498879TRLO0

XLON

338

935.00

 16:08:38

00068498888TRLO0

XLON

810

935.00

 16:08:38

00068498889TRLO0

XLON

11

935.50

 16:11:14

00068499112TRLO0

XLON

788

935.50

 16:11:21

00068499119TRLO0

XLON

500

935.50

 16:12:21

00068499166TRLO0

XLON

785

935.00

 16:13:01

00068499216TRLO0

XLON

137

936.00

 16:15:21

00068499418TRLO0

XLON

168

936.00

 16:15:21

00068499419TRLO0

XLON

26

936.50

 16:16:01

00068499449TRLO0

XLON

500

936.50

 16:16:01

00068499450TRLO0

XLON

193

936.50

 16:16:01

00068499451TRLO0

XLON

798

936.50

 16:16:01

00068499452TRLO0

XLON

60

936.00

 16:18:10

00068499585TRLO0

XLON

739

936.00

 16:18:10

00068499586TRLO0

XLON

23

935.50

 16:18:55

00068499614TRLO0

XLON

711

936.50

 16:19:45

00068499639TRLO0

XLON

38

937.00

 16:20:44

00068499692TRLO0

XLON

668

937.00

 16:20:44

00068499693TRLO0

XLON

500

938.00

 16:22:38

00068499844TRLO0

XLON

900

938.00

 16:22:38

00068499845TRLO0

XLON

400

938.00

 16:23:08

00068499924TRLO0

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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Vistry Group (VTY)
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