Transaction in Own Shares

Vistry Group PLC
23 January 2024
 

23 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:

22 January 2024

Aggregate number of Ordinary Shares purchased:

125,000

Lowest price paid per share (GBp):

922.50

Highest price paid per share (GBp):

945.00

Volume weighted average price paid per share (GBp):

934.2382

 

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 345,466,893 with 1,152,448 shares held in Treasury. Therefore, the total voting rights in the Company will be 344,314,445. 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

145

922.50

 08:17:15

00068543709TRLO0

XLON

888

923.00

 08:17:15

00068543710TRLO0

XLON

821

926.00

 08:17:36

00068543758TRLO0

XLON

922

926.00

 08:17:40

00068543800TRLO0

XLON

796

927.50

 08:17:44

00068543810TRLO0

XLON

769

926.00

 08:17:44

00068543811TRLO0

XLON

845

926.00

 08:17:44

00068543832TRLO0

XLON

1000

927.50

 08:18:39

00068543906TRLO0

XLON

424

927.50

 08:18:39

00068543907TRLO0

XLON

919

931.00

 08:22:57

00068544096TRLO0

XLON

37

931.00

 08:22:57

00068544097TRLO0

XLON

773

931.00

 08:22:57

00068544098TRLO0

XLON

63

931.00

 08:22:57

00068544099TRLO0

XLON

837

933.50

 08:26:21

00068544290TRLO0

XLON

850

933.00

 08:26:45

00068544300TRLO0

XLON

902

932.00

 08:29:57

00068544398TRLO0

XLON

907

932.00

 08:49:25

00068544950TRLO0

XLON

185

932.00

 08:52:27

00068545003TRLO0

XLON

721

932.00

 08:52:27

00068545004TRLO0

XLON

171

930.00

 08:54:41

00068545049TRLO0

XLON

646

930.00

 08:54:41

00068545050TRLO0

XLON

856

934.00

 09:09:17

00068545548TRLO0

XLON

21

931.50

 09:09:54

00068545569TRLO0

XLON

166

931.50

 09:09:54

00068545571TRLO0

XLON

227

931.50

 09:09:54

00068545575TRLO0

XLON

355

931.50

 09:15:02

00068545691TRLO0

XLON

211

930.50

 09:15:40

00068545709TRLO0

XLON

78

930.50

 09:16:18

00068545721TRLO0

XLON

500

930.50

 09:16:39

00068545734TRLO0

XLON

334

930.50

 09:16:39

00068545735TRLO0

XLON

500

930.50

 09:16:39

00068545736TRLO0

XLON

321

930.50

 09:16:39

00068545737TRLO0

XLON

282

929.50

 09:21:40

00068545877TRLO0

XLON

166

930.00

 09:24:37

00068545941TRLO0

XLON

166

930.00

 09:25:00

00068545963TRLO0

XLON

212

930.00

 09:25:00

00068545964TRLO0

XLON

822

931.50

 09:30:56

00068546164TRLO0

XLON

307

931.00

 09:31:38

00068546177TRLO0

XLON

478

931.00

 09:31:38

00068546178TRLO0

XLON

103

929.50

 09:37:38

00068546311TRLO0

XLON

88

929.50

 09:38:39

00068546329TRLO0

XLON

500

929.50

 09:39:47

00068546347TRLO0

XLON

125

929.50

 09:39:47

00068546348TRLO0

XLON

839

933.50

 09:48:11

00068546595TRLO0

XLON

822

932.00

 09:48:29

00068546603TRLO0

XLON

852

931.50

 09:48:29

00068546604TRLO0

XLON

168

931.00

 09:48:29

00068546605TRLO0

XLON

759

931.00

 09:48:29

00068546606TRLO0

XLON

812

930.50

 09:48:32

00068546627TRLO0

XLON

27

930.50

 09:48:32

00068546628TRLO0

XLON

104

933.50

 09:50:38

00068546714TRLO0

XLON

167

933.50

 09:50:38

00068546717TRLO0

XLON

539

933.50

 09:50:38

00068546718TRLO0

XLON

500

933.50

 09:51:00

00068546733TRLO0

XLON

261

933.50

 09:51:00

00068546734TRLO0

XLON

85

933.00

 09:52:38

00068546768TRLO0

XLON

725

933.00

 09:52:38

00068546769TRLO0

XLON

798

933.00

 10:02:10

00068547006TRLO0

XLON

899

932.50

 10:04:19

00068547048TRLO0

XLON

189

934.50

 10:11:05

00068547393TRLO0

XLON

98

934.50

 10:11:05

00068547394TRLO0

XLON

42

934.50

 10:11:05

00068547395TRLO0

XLON

35

934.50

 10:11:05

00068547396TRLO0

XLON

121

934.50

 10:11:05

00068547397TRLO0

XLON

62

934.50

 10:11:05

00068547398TRLO0

XLON

26

934.50

 10:11:05

00068547399TRLO0

XLON

22

934.50

 10:11:05

00068547400TRLO0

XLON

121

934.50

 10:11:05

00068547401TRLO0

XLON

62

934.50

 10:11:05

00068547402TRLO0

XLON

26

934.50

 10:11:05

00068547403TRLO0

XLON

22

934.50

 10:11:05

00068547404TRLO0

XLON

233

934.50

 10:12:11

00068547473TRLO0

XLON

500

934.50

 10:12:11

00068547474TRLO0

XLON

204

934.50

 10:12:11

00068547475TRLO0

XLON

377

934.50

 10:12:11

00068547476TRLO0

XLON

118

934.50

 10:12:11

00068547477TRLO0

XLON

352

934.50

 10:12:11

00068547478TRLO0

XLON

785

933.50

 10:21:03

00068547900TRLO0

XLON

870

932.50

 10:22:42

00068547931TRLO0

XLON

65

932.50

 10:22:42

00068547932TRLO0

XLON

7

932.50

 10:28:49

00068548104TRLO0

XLON

152

932.50

 10:28:49

00068548108TRLO0

XLON

57

932.50

 10:30:49

00068548150TRLO0

XLON

12

932.50

 10:30:49

00068548154TRLO0

XLON

97

932.50

 10:31:12

00068548178TRLO0

XLON

182

932.50

 10:31:12

00068548179TRLO0

XLON

73

932.50

 10:32:12

00068548223TRLO0

XLON

175

932.50

 10:32:12

00068548224TRLO0

XLON

244

932.50

 10:33:48

00068548277TRLO0

XLON

83

933.00

 10:33:49

00068548291TRLO0

XLON

433

934.50

 10:34:35

00068548355TRLO0

XLON

179

934.50

 10:34:35

00068548356TRLO0

XLON

154

934.50

 10:34:35

00068548357TRLO0

XLON

592

934.50

 10:35:00

00068548374TRLO0

XLON

68

934.50

 10:35:00

00068548377TRLO0

XLON

283

934.50

 10:35:00

00068548378TRLO0

XLON

78

934.50

 10:35:00

00068548380TRLO0

XLON

65

934.50

 10:35:00

00068548381TRLO0

XLON

938

934.00

 10:42:51

00068548584TRLO0

XLON

884

933.50

 10:44:39

00068548651TRLO0

XLON

841

933.00

 10:44:39

00068548652TRLO0

XLON

44

933.00

 10:57:04

00068549066TRLO0

XLON

500

933.00

 11:00:37

00068549135TRLO0

XLON

287

933.00

 11:00:37

00068549136TRLO0

XLON

283

933.00

 11:25:30

00068549656TRLO0

XLON

553

933.00

 11:25:30

00068549657TRLO0

XLON

143

932.00

 11:28:42

00068549737TRLO0

XLON

716

932.00

 11:28:42

00068549738TRLO0

XLON

373

933.00

 11:34:09

00068549855TRLO0

XLON

436

933.00

 11:34:09

00068549856TRLO0

XLON

62

933.50

 11:42:55

00068550048TRLO0

XLON

100

933.50

 11:42:55

00068550049TRLO0

XLON

101

933.50

 11:42:55

00068550050TRLO0

XLON

59

933.50

 11:49:19

00068550210TRLO0

XLON

2

933.50

 11:49:19

00068550211TRLO0

XLON

51

933.50

 11:51:29

00068550275TRLO0

XLON

51

933.50

 11:51:45

00068550280TRLO0

XLON

81

933.50

 11:51:45

00068550281TRLO0

XLON

49

933.50

 11:52:21

00068550298TRLO0

XLON

817

933.00

 12:01:14

00068550506TRLO0

XLON

500

932.50

 12:03:18

00068550544TRLO0

XLON

209

932.50

 12:03:18

00068550545TRLO0

XLON

894

933.00

 12:15:18

00068550820TRLO0

XLON

35

933.00

 12:15:53

00068550834TRLO0

XLON

500

933.00

 12:15:53

00068550835TRLO0

XLON

405

933.00

 12:15:53

00068550836TRLO0

XLON

95

933.00

 12:15:53

00068550837TRLO0

XLON

686

933.00

 12:15:53

00068550838TRLO0

XLON

921

932.00

 12:23:23

00068551213TRLO0

XLON

268

931.00

 12:30:15

00068551453TRLO0

XLON

2

931.00

 12:30:16

00068551454TRLO0

XLON

6

931.00

 12:30:16

00068551459TRLO0

XLON

811

933.00

 12:40:03

00068551606TRLO0

XLON

56

932.50

 12:40:05

00068551616TRLO0

XLON

103

932.50

 12:40:05

00068551617TRLO0

XLON

769

932.50

 12:40:05

00068551618TRLO0

XLON

111

932.00

 12:48:57

00068551736TRLO0

XLON

862

932.00

 12:48:57

00068551737TRLO0

XLON

927

932.00

 13:03:25

00068552097TRLO0

XLON

47

931.50

 13:13:03

00068552298TRLO0

XLON

758

931.50

 13:13:03

00068552299TRLO0

XLON

263

931.00

 13:18:52

00068552423TRLO0

XLON

680

931.00

 13:18:52

00068552424TRLO0

XLON

919

930.50

 13:19:35

00068552465TRLO0

XLON

51

931.00

 13:34:07

00068552717TRLO0

XLON

342

930.50

 13:36:44

00068552750TRLO0

XLON

623

930.50

 13:36:44

00068552751TRLO0

XLON

15

930.50

 13:42:46

00068553009TRLO0

XLON

753

930.50

 13:42:46

00068553010TRLO0

XLON

500

932.00

 13:56:05

00068553324TRLO0

XLON

369

932.00

 13:56:05

00068553325TRLO0

XLON

500

932.00

 14:04:05

00068553489TRLO0

XLON

286

932.00

 14:04:05

00068553490TRLO0

XLON

55

932.50

 14:09:12

00068553678TRLO0

XLON

153

932.50

 14:09:12

00068553680TRLO0

XLON

153

932.50

 14:09:12

00068553682TRLO0

XLON

361

932.50

 14:14:55

00068553804TRLO0

XLON

279

932.50

 14:14:55

00068553805TRLO0

XLON

144

932.50

 14:14:55

00068553806TRLO0

XLON

61

932.50

 14:14:55

00068553807TRLO0

XLON

51

932.50

 14:14:55

00068553808TRLO0

XLON

1

932.50

 14:14:55

00068553809TRLO0

XLON

327

932.50

 14:18:55

00068553977TRLO0

XLON

203

932.50

 14:18:55

00068553978TRLO0

XLON

87

932.50

 14:18:55

00068553979TRLO0

XLON

72

932.50

 14:18:55

00068553980TRLO0

XLON

31

932.50

 14:18:55

00068553981TRLO0

XLON

856

932.00

 14:21:41

00068554174TRLO0

XLON

799

932.00

 14:22:25

00068554256TRLO0

XLON

843

932.00

 14:22:25

00068554257TRLO0

XLON

404

931.50

 14:23:54

00068554332TRLO0

XLON

537

931.50

 14:23:54

00068554333TRLO0

XLON

824

932.50

 14:29:27

00068554573TRLO0

XLON

783

935.00

 14:34:55

00068555066TRLO0

XLON

832

934.00

 14:38:06

00068555284TRLO0

XLON

280

934.00

 14:38:06

00068555285TRLO0

XLON

440

934.00

 14:38:06

00068555286TRLO0

XLON

454

934.00

 14:38:06

00068555287TRLO0

XLON

188

933.00

 14:42:26

00068555515TRLO0

XLON

276

931.00

 14:44:08

00068555643TRLO0

XLON

26

931.00

 14:44:08

00068555644TRLO0

XLON

171

931.00

 14:44:08

00068555645TRLO0

XLON

759

931.00

 14:44:08

00068555646TRLO0

XLON

201

932.50

 14:50:16

00068556081TRLO0

XLON

151

932.50

 14:50:16

00068556082TRLO0

XLON

148

932.00

 14:53:10

00068556329TRLO0

XLON

489

932.00

 14:53:10

00068556330TRLO0

XLON

196

932.00

 14:57:16

00068556642TRLO0

XLON

417

932.00

 14:57:16

00068556643TRLO0

XLON

42

932.50

 14:59:17

00068556806TRLO0

XLON

160

932.50

 14:59:17

00068556807TRLO0

XLON

75

932.50

 14:59:17

00068556808TRLO0

XLON

430

932.50

 14:59:17

00068556809TRLO0

XLON

75

932.50

 14:59:17

00068556810TRLO0

XLON

84

932.50

 14:59:17

00068556811TRLO0

XLON

204

932.50

 14:59:17

00068556813TRLO0

XLON

75

932.50

 14:59:17

00068556816TRLO0

XLON

166

933.50

 14:59:20

00068556840TRLO0

XLON

854

933.50

 14:59:23

00068556842TRLO0

XLON

52

934.00

 15:00:06

00068556927TRLO0

XLON

40

934.00

 15:00:06

00068556928TRLO0

XLON

1412

934.50

 15:00:07

00068556935TRLO0

XLON

188

934.50

 15:01:03

00068557041TRLO0

XLON

715

934.50

 15:01:03

00068557042TRLO0

XLON

461

933.50

 15:02:10

00068557113TRLO0

XLON

801

933.50

 15:02:10

00068557114TRLO0

XLON

440

934.00

 15:05:19

00068557299TRLO0

XLON

415

934.50

 15:05:21

00068557303TRLO0

XLON

296

934.50

 15:05:36

00068557310TRLO0

XLON

642

934.50

 15:05:36

00068557311TRLO0

XLON

855

934.50

 15:06:24

00068557470TRLO0

XLON

196

934.00

 15:06:24

00068557471TRLO0

XLON

593

934.00

 15:06:24

00068557472TRLO0

XLON

500

934.50

 15:06:24

00068557473TRLO0

XLON

54

934.50

 15:06:24

00068557474TRLO0

XLON

1381

937.00

 15:10:43

00068557645TRLO0

XLON

685

937.00

 15:10:44

00068557646TRLO0

XLON

31

938.00

 15:10:47

00068557671TRLO0

XLON

821

937.00

 15:10:47

00068557672TRLO0

XLON

776

936.50

 15:10:48

00068557673TRLO0

XLON

500

936.50

 15:12:28

00068557790TRLO0

XLON

454

938.00

 15:12:37

00068557807TRLO0

XLON

1647

938.00

 15:12:37

00068557808TRLO0

XLON

895

937.50

 15:12:39

00068557809TRLO0

XLON

786

937.50

 15:14:39

00068557906TRLO0

XLON

79

939.50

 15:16:10

00068558006TRLO0

XLON

822

939.50

 15:16:10

00068558007TRLO0

XLON

809

939.50

 15:16:36

00068558078TRLO0

XLON

105

938.50

 15:18:33

00068558165TRLO0

XLON

773

938.50

 15:18:33

00068558166TRLO0

XLON

560

938.50

 15:18:33

00068558167TRLO0

XLON

144

938.50

 15:18:33

00068558168TRLO0

XLON

895

938.00

 15:18:36

00068558176TRLO0

XLON

553

937.50

 15:18:41

00068558179TRLO0

XLON

324

937.50

 15:18:48

00068558184TRLO0

XLON

766

937.50

 15:20:27

00068558229TRLO0

XLON

850

938.50

 15:21:26

00068558270TRLO0

XLON

12

937.50

 15:23:56

00068558361TRLO0

XLON

416

937.50

 15:23:56

00068558362TRLO0

XLON

182

937.50

 15:23:56

00068558363TRLO0

XLON

40

937.00

 15:23:56

00068558364TRLO0

XLON

15

945.00

 15:29:40

00068558750TRLO0

XLON

500

945.00

 15:29:40

00068558751TRLO0

XLON

1111

944.00

 15:29:42

00068558752TRLO0

XLON

724

943.50

 15:29:42

00068558753TRLO0

XLON

131

943.50

 15:29:42

00068558754TRLO0

XLON

305

943.00

 15:29:43

00068558756TRLO0

XLON

554

943.00

 15:29:43

00068558757TRLO0

XLON

764

942.00

 15:29:46

00068558770TRLO0

XLON

804

941.50

 15:29:48

00068558771TRLO0

XLON

931

941.00

 15:29:58

00068558782TRLO0

XLON

981

942.00

 15:33:13

00068558964TRLO0

XLON

797

942.50

 15:34:37

00068559049TRLO0

XLON

869

942.00

 15:34:37

00068559050TRLO0

XLON

187

941.00

 15:35:42

00068559180TRLO0

XLON

841

941.00

 15:35:42

00068559181TRLO0

XLON

1268

940.50

 15:39:42

00068559431TRLO0

XLON

870

940.00

 15:39:47

00068559435TRLO0

XLON

422

940.50

 15:43:49

00068559730TRLO0

XLON

433

940.50

 15:43:49

00068559731TRLO0

XLON

854

939.50

 15:44:06

00068559770TRLO0

XLON

64

936.00

 15:51:37

00068560170TRLO0

XLON

155

937.50

 15:55:44

00068560343TRLO0

XLON

500

937.50

 15:55:46

00068560344TRLO0

XLON

90

937.50

 15:55:46

00068560345TRLO0

XLON

190

937.50

 15:55:46

00068560346TRLO0

XLON

89

937.50

 15:55:46

00068560347TRLO0

XLON

670

937.50

 15:55:49

00068560355TRLO0

XLON

1118

937.50

 15:58:42

00068560536TRLO0

XLON

322

937.50

 15:58:42

00068560537TRLO0

XLON

835

937.00

 16:01:03

00068560665TRLO0

XLON

206

935.50

 16:07:21

00068560935TRLO0

XLON

696

935.50

 16:07:21

00068560936TRLO0

XLON

812

935.50

 16:07:21

00068560937TRLO0

XLON

440

934.50

 16:09:44

00068561085TRLO0

XLON

566

934.50

 16:09:44

00068561086TRLO0

XLON

839

934.50

 16:09:44

00068561087TRLO0

XLON

940

934.00

 16:12:34

00068561289TRLO0

XLON

804

934.00

 16:12:34

00068561290TRLO0

XLON

868

934.00

 16:15:00

00068561438TRLO0

XLON

1027

935.50

 16:17:24

00068561616TRLO0

XLON

490

935.50

 16:17:24

00068561617TRLO0

XLON

500

935.00

 16:17:46

00068561641TRLO0

XLON

123

935.50

 16:20:07

00068561796TRLO0

XLON

99

935.50

 16:20:07

00068561797TRLO0

XLON

942

935.50

 16:20:08

00068561798TRLO0

XLON

60

935.50

 16:20:08

00068561799TRLO0

XLON

806

935.50

 16:20:26

00068561818TRLO0

XLON

151

935.00

 16:20:26

00068561819TRLO0

XLON

687

935.00

 16:20:39

00068561836TRLO0

XLON

759

935.00

 16:22:00

00068561903TRLO0

XLON

911

935.00

 16:23:03

00068561977TRLO0

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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