Transaction in Own Shares

Vistry Group PLC
01 February 2024
 

01 February 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:

31 January 2024

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

999.00

Highest price paid per share (GBp):

1012.00

Volume weighted average price paid per share (GBp):

1006.6959

 

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 344,435,422 with 1,152,448 shares held in Treasury. Therefore, the total voting rights in the Company will be 343,282,974. 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

333

1000.00

 08:16:48

00068692121TRLO0

XLON

700

1000.00

 08:16:48

00068692120TRLO0

XLON

1033

999.00

 08:17:01

00068692131TRLO0

XLON

896

1009.00

 08:26:31

00068692454TRLO0

XLON

420

1009.00

 08:26:55

00068692459TRLO0

XLON

948

1009.00

 08:27:44

00068692489TRLO0

XLON

37

1009.00

 08:27:44

00068692490TRLO0

XLON

290

1009.00

 08:27:44

00068692491TRLO0

XLON

40

1009.00

 08:27:44

00068692492TRLO0

XLON

557

1009.00

 08:27:44

00068692493TRLO0

XLON

200

1010.00

 08:37:06

00068692744TRLO0

XLON

36

1010.00

 08:37:06

00068692745TRLO0

XLON

666

1010.00

 08:37:06

00068692746TRLO0

XLON

735

1009.00

 08:38:33

00068692783TRLO0

XLON

139

1009.00

 08:38:33

00068692784TRLO0

XLON

991

1009.00

 08:38:33

00068692785TRLO0

XLON

925

1009.00

 08:47:50

00068693026TRLO0

XLON

912

1009.00

 08:47:50

00068693027TRLO0

XLON

182

1009.00

 08:55:54

00068693185TRLO0

XLON

774

1009.00

 08:55:54

00068693186TRLO0

XLON

900

1010.00

 09:02:00

00068693404TRLO0

XLON

743

1010.00

 09:02:00

00068693405TRLO0

XLON

128

1010.00

 09:02:00

00068693406TRLO0

XLON

890

1010.00

 09:08:15

00068693541TRLO0

XLON

963

1010.00

 09:08:15

00068693542TRLO0

XLON

470

1012.00

 09:20:27

00068693806TRLO0

XLON

376

1012.00

 09:20:27

00068693807TRLO0

XLON

912

1011.00

 09:21:46

00068693838TRLO0

XLON

11

1011.00

 09:26:23

00068693948TRLO0

XLON

646

1011.00

 09:26:23

00068693949TRLO0

XLON

392

1011.00

 09:26:23

00068693950TRLO0

XLON

466

1009.00

 09:30:35

00068694005TRLO0

XLON

555

1009.00

 09:30:35

00068694006TRLO0

XLON

941

1009.00

 09:38:48

00068694192TRLO0

XLON

595

1008.00

 09:42:08

00068694326TRLO0

XLON

261

1009.00

 09:43:31

00068694351TRLO0

XLON

595

1009.00

 09:43:31

00068694352TRLO0

XLON

311

1008.00

 09:43:37

00068694353TRLO0

XLON

567

1007.00

 09:56:55

00068694847TRLO0

XLON

374

1007.00

 09:56:55

00068694848TRLO0

XLON

45

1007.00

 09:56:55

00068694849TRLO0

XLON

450

1008.00

 09:56:55

00068694850TRLO0

XLON

37

1008.00

 09:56:55

00068694851TRLO0

XLON

350

1008.00

 09:56:55

00068694852TRLO0

XLON

496

1008.00

 10:06:31

00068695110TRLO0

XLON

3223

1009.00

 10:23:50

00068695565TRLO0

XLON

389

1009.00

 10:28:02

00068695637TRLO0

XLON

533

1009.00

 10:28:02

00068695638TRLO0

XLON

902

1009.00

 10:32:02

00068695710TRLO0

XLON

1195

1009.00

 10:38:02

00068695860TRLO0

XLON

1020

1009.00

 10:38:02

00068695861TRLO0

XLON

954

1008.00

 10:40:30

00068695896TRLO0

XLON

44

1008.00

 10:58:29

00068696237TRLO0

XLON

330

1008.00

 10:58:29

00068696238TRLO0

XLON

471

1008.00

 10:58:29

00068696240TRLO0

XLON

950

1008.00

 10:58:29

00068696241TRLO0

XLON

1037

1008.00

 10:58:29

00068696239TRLO0

XLON

22

1008.00

 10:58:29

00068696242TRLO0

XLON

95

1008.00

 11:00:19

00068696280TRLO0

XLON

885

1008.00

 11:00:19

00068696281TRLO0

XLON

270

1007.00

 11:07:33

00068696460TRLO0

XLON

665

1007.00

 11:07:33

00068696461TRLO0

XLON

332

1009.00

 11:21:33

00068696830TRLO0

XLON

850

1009.00

 11:21:33

00068696831TRLO0

XLON

519

1009.00

 11:21:33

00068696832TRLO0

XLON

410

1009.00

 11:21:33

00068696833TRLO0

XLON

250

1009.00

 11:31:33

00068697016TRLO0

XLON

615

1009.00

 11:31:33

00068697017TRLO0

XLON

277

1010.00

 11:39:02

00068697119TRLO0

XLON

692

1010.00

 11:39:02

00068697120TRLO0

XLON

876

1010.00

 11:39:02

00068697121TRLO0

XLON

256

1009.00

 11:46:41

00068697263TRLO0

XLON

815

1009.00

 11:46:41

00068697264TRLO0

XLON

498

1010.00

 11:46:41

00068697265TRLO0

XLON

307

1010.00

 11:46:41

00068697266TRLO0

XLON

134

1010.00

 11:46:41

00068697267TRLO0

XLON

1005

1008.00

 11:57:37

00068697441TRLO0

XLON

442

1007.00

 11:59:44

00068697489TRLO0

XLON

601

1007.00

 11:59:44

00068697490TRLO0

XLON

267

1006.00

 12:05:46

00068697749TRLO0

XLON

754

1006.00

 12:05:46

00068697750TRLO0

XLON

942

1005.00

 12:05:46

00068697751TRLO0

XLON

986

1005.00

 12:12:04

00068697863TRLO0

XLON

858

1004.00

 12:17:44

00068697962TRLO0

XLON

108

1003.00

 12:17:45

00068697963TRLO0

XLON

875

1003.00

 12:18:49

00068697981TRLO0

XLON

206

999.50

 12:26:52

00068698187TRLO0

XLON

813

999.50

 12:26:52

00068698188TRLO0

XLON

419

1000.00

 12:33:05

00068698376TRLO0

XLON

434

1000.00

 12:33:05

00068698377TRLO0

XLON

993

999.00

 12:33:31

00068698384TRLO0

XLON

700

1000.00

 12:39:15

00068698565TRLO0

XLON

278

1000.00

 12:39:15

00068698566TRLO0

XLON

779

1000.00

 12:57:30

00068699039TRLO0

XLON

246

1000.00

 12:57:30

00068699040TRLO0

XLON

520

1001.00

 12:57:30

00068699041TRLO0

XLON

37

1001.00

 12:57:30

00068699042TRLO0

XLON

268

1001.00

 12:57:30

00068699043TRLO0

XLON

959

1001.00

 13:01:00

00068699105TRLO0

XLON

1024

1005.00

 13:17:43

00068699360TRLO0

XLON

720

1005.00

 13:22:43

00068699612TRLO0

XLON

173

1005.00

 13:22:43

00068699613TRLO0

XLON

893

1004.00

 13:25:51

00068699675TRLO0

XLON

902

1004.00

 13:25:51

00068699676TRLO0

XLON

1010

1004.00

 13:31:08

00068699795TRLO0

XLON

113

1005.00

 13:36:04

00068699938TRLO0

XLON

815

1005.00

 13:36:04

00068699939TRLO0

XLON

674

1004.00

 13:36:05

00068699941TRLO0

XLON

919

1004.00

 13:36:20

00068699968TRLO0

XLON

254

1004.00

 13:36:20

00068699969TRLO0

XLON

66

1004.00

 13:36:20

00068699970TRLO0

XLON

152

1004.00

 13:47:20

00068700227TRLO0

XLON

894

1004.00

 13:47:20

00068700228TRLO0

XLON

887

1004.00

 13:51:24

00068700325TRLO0

XLON

887

1003.00

 13:51:42

00068700338TRLO0

XLON

870

1004.00

 13:58:44

00068700590TRLO0

XLON

870

1003.00

 14:00:08

00068700626TRLO0

XLON

69

1003.00

 14:00:08

00068700627TRLO0

XLON

917

1003.00

 14:00:08

00068700628TRLO0

XLON

915

1003.00

 14:00:08

00068700629TRLO0

XLON

152

1003.00

 14:07:07

00068700852TRLO0

XLON

843

1003.00

 14:07:07

00068700853TRLO0

XLON

495

1004.00

 14:17:40

00068701157TRLO0

XLON

467

1004.00

 14:17:40

00068701158TRLO0

XLON

851

1004.00

 14:20:40

00068701300TRLO0

XLON

571

1004.00

 14:23:40

00068701423TRLO0

XLON

341

1004.00

 14:23:40

00068701424TRLO0

XLON

892

1004.00

 14:26:40

00068701534TRLO0

XLON

951

1005.00

 14:28:13

00068701572TRLO0

XLON

1043

1005.00

 14:30:02

00068701668TRLO0

XLON

1058

1005.00

 14:30:02

00068701670TRLO0

XLON

263

1004.00

 14:30:32

00068701749TRLO0

XLON

767

1004.00

 14:30:32

00068701750TRLO0

XLON

865

1003.00

 14:36:28

00068702146TRLO0

XLON

965

1003.00

 14:40:47

00068702304TRLO0

XLON

968

1003.00

 14:40:47

00068702305TRLO0

XLON

590

1006.00

 14:45:46

00068702440TRLO0

XLON

437

1006.00

 14:45:46

00068702441TRLO0

XLON

450

1006.00

 14:45:46

00068702442TRLO0

XLON

18

1006.00

 14:45:46

00068702443TRLO0

XLON

1148

1005.00

 14:45:48

00068702444TRLO0

XLON

894

1004.00

 14:47:17

00068702496TRLO0

XLON

839

1008.00

 14:54:28

00068702733TRLO0

XLON

123

1008.00

 14:54:28

00068702734TRLO0

XLON

1027

1008.00

 14:54:35

00068702735TRLO0

XLON

316

1007.00

 14:56:10

00068702851TRLO0

XLON

727

1007.00

 14:56:10

00068702852TRLO0

XLON

120

1006.00

 14:58:39

00068702979TRLO0

XLON

978

1006.00

 14:58:39

00068702980TRLO0

XLON

129

1006.00

 15:00:13

00068703040TRLO0

XLON

51

1007.00

 15:02:21

00068703119TRLO0

XLON

977

1007.00

 15:02:21

00068703120TRLO0

XLON

907

1007.00

 15:02:21

00068703121TRLO0

XLON

1020

1007.00

 15:02:21

00068703122TRLO0

XLON

700

1008.00

 15:08:18

00068703389TRLO0

XLON

294

1008.00

 15:08:18

00068703390TRLO0

XLON

500

1008.00

 15:08:18

00068703391TRLO0

XLON

1065

1009.00

 15:10:58

00068703429TRLO0

XLON

462

1009.00

 15:10:58

00068703430TRLO0

XLON

37

1009.00

 15:10:58

00068703431TRLO0

XLON

271

1009.00

 15:10:58

00068703432TRLO0

XLON

267

1009.00

 15:10:58

00068703433TRLO0

XLON

332

1008.00

 15:12:12

00068703484TRLO0

XLON

459

1009.00

 15:12:12

00068703485TRLO0

XLON

37

1009.00

 15:12:12

00068703486TRLO0

XLON

37

1011.00

 15:17:59

00068703716TRLO0

XLON

64

1011.00

 15:17:59

00068703717TRLO0

XLON

25

1011.00

 15:18:59

00068703738TRLO0

XLON

968

1011.00

 15:19:59

00068703759TRLO0

XLON

265

1011.00

 15:19:59

00068703760TRLO0

XLON

223

1011.00

 15:19:59

00068703761TRLO0

XLON

37

1011.00

 15:19:59

00068703762TRLO0

XLON

700

1011.00

 15:22:59

00068703864TRLO0

XLON

150

1011.00

 15:22:59

00068703865TRLO0

XLON

400

1011.00

 15:22:59

00068703866TRLO0

XLON

850

1010.00

 15:24:30

00068704005TRLO0

XLON

881

1010.00

 15:24:30

00068704006TRLO0

XLON

875

1010.00

 15:24:30

00068704007TRLO0

XLON

965

1008.00

 15:25:47

00068704049TRLO0

XLON

401

1009.00

 15:34:42

00068704284TRLO0

XLON

579

1009.00

 15:34:42

00068704285TRLO0

XLON

1279

1010.00

 15:41:40

00068704533TRLO0

XLON

2417

1010.00

 15:41:40

00068704534TRLO0

XLON

844

1010.00

 15:41:40

00068704535TRLO0

XLON

53

1009.00

 15:41:43

00068704536TRLO0

XLON

796

1009.00

 15:41:43

00068704537TRLO0

XLON

441

1007.00

 15:44:15

00068704691TRLO0

XLON

429

1007.00

 15:44:15

00068704692TRLO0

XLON

909

1007.00

 15:51:04

00068704907TRLO0

XLON

535

1007.00

 15:51:04

00068704908TRLO0

XLON

550

1007.00

 15:51:04

00068704909TRLO0

XLON

37

1007.00

 15:51:04

00068704910TRLO0

XLON

82

1007.00

 15:51:04

00068704911TRLO0

XLON

957

1007.00

 15:51:04

00068704914TRLO0

XLON

524

1007.00

 15:57:08

00068705148TRLO0

XLON

240

1007.00

 15:57:15

00068705154TRLO0

XLON

37

1007.00

 15:57:15

00068705155TRLO0

XLON

979

1007.00

 15:57:15

00068705156TRLO0

XLON

244

1007.00

 15:57:15

00068705157TRLO0

XLON

781

1006.00

 16:02:26

00068705337TRLO0

XLON

154

1006.00

 16:02:26

00068705338TRLO0

XLON

143

1005.00

 16:02:26

00068705339TRLO0

XLON

111

1005.00

 16:02:41

00068705350TRLO0

XLON

1469

1008.00

 16:07:03

00068705533TRLO0

XLON

550

1008.00

 16:08:03

00068705580TRLO0

XLON

400

1008.00

 16:08:03

00068705581TRLO0

XLON

1009

1009.00

 16:11:31

00068705711TRLO0

XLON

310

1009.00

 16:11:31

00068705712TRLO0

XLON

1008

1009.00

 16:12:40

00068705752TRLO0

XLON

497

1009.00

 16:12:40

00068705753TRLO0

XLON

362

1009.00

 16:12:40

00068705754TRLO0

XLON

136

1008.00

 16:14:03

00068705796TRLO0

XLON

52

1008.00

 16:14:03

00068705797TRLO0

XLON

348

1008.00

 16:14:03

00068705798TRLO0

XLON

279

1008.00

 16:14:06

00068705800TRLO0

XLON

180

1008.00

 16:15:19

00068705873TRLO0

XLON

307

1008.00

 16:15:19

00068705874TRLO0

XLON

543

1008.00

 16:19:58

00068706064TRLO0

XLON

680

1008.00

 16:20:07

00068706071TRLO0

XLON

352

1008.00

 16:20:07

00068706072TRLO0

XLON

508

1008.00

 16:20:07

00068706073TRLO0

XLON

603

1008.00

 16:20:07

00068706074TRLO0

XLON

2022

1010.00

 16:22:21

00068706198TRLO0

XLON

1138

1010.00

 16:23:07

00068706258TRLO0

XLON

20000

1005.00

 16:35:21

00068707111TRLO0

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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