Transaction in Own Shares

Vistry Group PLC
12 February 2024
 

12 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 Peel Hunt LLP.

Date of purchase:

09 February 2024

Aggregate number of Ordinary Shares purchased:

54,362

Lowest price paid per share (GBp):

971.5000

Highest price paid per share (GBp):

984.5000

Volume weighted average price paid per share (GBp):

979.5838

 

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 342,919,881 with 1,120,973 shares held in Treasury. Therefore, the total voting rights in the Company will be 341,798,908. 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 Peel Hunt LLP as part of the Share Buyback Programme.

Individual transactions

Number of Ordinary Shares purchased

Transaction price (Gbp share)

Time of transaction

Trade reference number

Trading Venue

517

979

08:05:01

00158188274TRLO0

XLON

143

979

08:05:01

00158188273TRLO0

XLON

662

975

08:10:45

00158188987TRLO0

XLON

433

971.5

08:11:50

00158189124TRLO0

XLON

218

971.5

08:11:53

00158189126TRLO0

XLON

288

979

08:26:33

00158190253TRLO0

XLON

372

979

08:26:33

00158190252TRLO0

XLON

315

978

08:31:04

00158190902TRLO0

XLON

253

978

08:31:04

00158190901TRLO0

XLON

584

977.5

08:36:31

00158191222TRLO0

XLON

195

977.5

08:40:08

00158191483TRLO0

XLON

353

977.5

08:40:08

00158191482TRLO0

XLON

598

977

08:41:02

00158191550TRLO0

XLON

449

976

08:42:00

00158191612TRLO0

XLON

104

976

08:42:00

00158191611TRLO0

XLON

602

974

08:43:15

00158191725TRLO0

XLON

575

974

08:49:15

00158192220TRLO0

XLON

623

973

08:50:21

00158192296TRLO0

XLON

243

977

09:04:11

00158193267TRLO0

XLON

555

976

09:05:02

00158193329TRLO0

XLON

129

976.5

09:07:35

00158193503TRLO0

XLON

125

976.5

09:07:35

00158193504TRLO0

XLON

569

975

09:20:32

00158194292TRLO0

XLON

200

974

09:22:27

00158194422TRLO0

XLON

445

974

09:22:27

00158194423TRLO0

XLON

133

975.5

09:24:40

00158194559TRLO0

XLON

435

975.5

09:24:40

00158194560TRLO0

XLON

604

977

09:33:33

00158195156TRLO0

XLON

549

976

09:34:17

00158195219TRLO0

XLON

646

975

09:43:26

00158195747TRLO0

XLON

342

974.5

09:44:02

00158195797TRLO0

XLON

273

974.5

09:44:02

00158195798TRLO0

XLON

574

973.5

09:44:37

00158195864TRLO0

XLON

61

973.5

09:44:37

00158195865TRLO0

XLON

69

973.5

09:44:38

00158195867TRLO0

XLON

569

973.5

09:44:38

00158195868TRLO0

XLON

584

973.5

09:49:47

00158196253TRLO0

XLON

196

972.5

09:50:03

00158196273TRLO0

XLON

126

972.5

09:50:03

00158196274TRLO0

XLON

339

972.5

09:51:02

00158196324TRLO0

XLON

18

971.5

09:51:04

00158196325TRLO0

XLON

544

971.5

09:53:28

00158196459TRLO0

XLON

187

974.5

10:13:02

00158198385TRLO0

XLON

85

977

10:24:53

00158199122TRLO0

XLON

517

977

10:24:53

00158199123TRLO0

XLON

144

977.5

10:26:10

00158199206TRLO0

XLON

428

977.5

10:26:10

00158199207TRLO0

XLON

79

977

10:28:37

00158199349TRLO0

XLON

508

977

10:28:37

00158199350TRLO0

XLON

44

981

10:52:04

00158200975TRLO0

XLON

508

981

10:52:04

00158200976TRLO0

XLON

630

981

10:56:48

00158201391TRLO0

XLON

27

980.5

11:00:02

00158201601TRLO0

XLON

203

980.5

11:00:16

00158201624TRLO0

XLON

586

981

11:01:45

00158201868TRLO0

XLON

353

980

11:02:03

00158201899TRLO0

XLON

232

980

11:02:03

00158201900TRLO0

XLON

168

980

11:02:05

00158201904TRLO0

XLON

380

980

11:02:05

00158201905TRLO0

XLON

379

981

11:18:03

00158202948TRLO0

XLON

277

981

11:23:14

00158203276TRLO0

XLON

53

980

11:25:17

00158203409TRLO0

XLON

501

980

11:25:17

00158203410TRLO0

XLON

184

980.5

11:31:24

00158203854TRLO0

XLON

374

980.5

11:31:24

00158203855TRLO0

XLON

641

980.5

11:33:33

00158204000TRLO0

XLON

220

981

11:35:53

00158204153TRLO0

XLON

414

981

11:35:53

00158204154TRLO0

XLON

353

981

11:39:02

00158204466TRLO0

XLON

175

981

11:39:05

00158204472TRLO0

XLON

24

981

11:39:05

00158204473TRLO0

XLON

160

980

11:48:07

00158205107TRLO0

XLON

256

980

11:54:02

00158205637TRLO0

XLON

207

980

11:54:02

00158205638TRLO0

XLON

54

980

12:03:02

00158206428TRLO0

XLON

589

980

12:04:36

00158206540TRLO0

XLON

321

981.5

12:10:24

00158206913TRLO0

XLON

17

981.5

12:10:24

00158206914TRLO0

XLON

218

981.5

12:10:24

00158206915TRLO0

XLON

478

981.5

12:20:23

00158207536TRLO0

XLON

177

981.5

12:20:23

00158207537TRLO0

XLON

607

981.5

12:22:31

00158207658TRLO0

XLON

83

981

12:31:28

00158208157TRLO0

XLON

4

981

12:31:28

00158208158TRLO0

XLON

60

981

12:31:36

00158208167TRLO0

XLON

353

981

12:32:02

00158208187TRLO0

XLON

92

981

12:32:02

00158208188TRLO0

XLON

353

981.5

12:35:04

00158208412TRLO0

XLON

93

981.5

12:35:04

00158208413TRLO0

XLON

4

981.5

12:35:04

00158208414TRLO0

XLON

139

981.5

12:36:02

00158208467TRLO0

XLON

639

981

12:39:47

00158208689TRLO0

XLON

555

981

12:53:02

00158209465TRLO0

XLON

493

980

12:56:52

00158209675TRLO0

XLON

65

980

12:56:52

00158209676TRLO0

XLON

95

980

12:57:16

00158209695TRLO0

XLON

87

980

12:57:16

00158209696TRLO0

XLON

457

980

13:01:42

00158209956TRLO0

XLON

659

981.5

13:12:49

00158210548TRLO0

XLON

258

981.5

13:15:21

00158210703TRLO0

XLON

217

981.5

13:15:54

00158210735TRLO0

XLON

160

981.5

13:15:54

00158210736TRLO0

XLON

49

981.5

13:29:28

00158211584TRLO0

XLON

584

981.5

13:29:28

00158211585TRLO0

XLON

346

983

13:34:37

00158212059TRLO0

XLON

262

983

13:34:37

00158212060TRLO0

XLON

353

983

13:37:39

00158212259TRLO0

XLON

282

983

13:37:39

00158212260TRLO0

XLON

1

983.5

13:39:02

00158212360TRLO0

XLON

605

983.5

13:39:02

00158212361TRLO0

XLON

575

984.5

13:40:25

00158212442TRLO0

XLON

599

984

13:42:16

00158212562TRLO0

XLON

187

984.5

13:49:12

00158212970TRLO0

XLON

393

984.5

13:49:12

00158212971TRLO0

XLON

563

984.5

13:50:40

00158213065TRLO0

XLON

597

984.5

13:54:13

00158213315TRLO0

XLON

495

984

14:00:33

00158213711TRLO0

XLON

72

984

14:00:33

00158213712TRLO0

XLON

87

983.5

14:13:30

00158214689TRLO0

XLON

278

983.5

14:13:30

00158214690TRLO0

XLON

249

983.5

14:16:20

00158214939TRLO0

XLON

656

983

14:17:57

00158215086TRLO0

XLON

630

982.5

14:21:08

00158215360TRLO0

XLON

42

981.5

14:27:00

00158215775TRLO0

XLON

187

981.5

14:27:00

00158215776TRLO0

XLON

383

981.5

14:29:06

00158215954TRLO0

XLON

581

980.5

14:30:53

00158216353TRLO0

XLON

403

980.5

14:32:23

00158216796TRLO0

XLON

243

980.5

14:32:23

00158216797TRLO0

XLON

641

983.5

14:38:40

00158218639TRLO0

XLON

172

983.5

14:39:20

00158218771TRLO0

XLON

472

983.5

14:40:53

00158219119TRLO0

XLON

607

983

14:45:06

00158219813TRLO0

XLON

53

982

14:49:02

00158220393TRLO0

XLON

319

982

14:50:15

00158220573TRLO0

XLON

279

982

14:50:15

00158220574TRLO0

XLON

526

981.5

14:50:38

00158220622TRLO0

XLON

28

981.5

14:50:38

00158220623TRLO0

XLON

132

982

14:55:34

00158221644TRLO0

XLON

493

982

14:55:34

00158221645TRLO0

XLON

434

981.5

14:57:41

00158222026TRLO0

XLON

138

981.5

14:57:41

00158222027TRLO0

XLON

585

981

14:57:45

00158222033TRLO0

XLON

223

981

15:01:36

00158222698TRLO0

XLON

417

981

15:01:36

00158222699TRLO0

XLON

85

980.5

15:03:22

00158223029TRLO0

XLON

1

980.5

15:03:22

00158223030TRLO0

XLON

544

980.5

15:03:22

00158223031TRLO0

XLON

61

981

15:06:57

00158223556TRLO0

XLON

114

981

15:07:06

00158223585TRLO0

XLON

29

981.5

15:12:09

00158224364TRLO0

XLON

5

981.5

15:14:57

00158224786TRLO0

XLON

75

981.5

15:14:57

00158224787TRLO0

XLON

507

981.5

15:15:05

00158224816TRLO0

XLON

117

981

15:15:07

00158224833TRLO0

XLON

534

981

15:15:07

00158224834TRLO0

XLON

636

980.5

15:17:38

00158225275TRLO0

XLON

603

980.5

15:19:52

00158225623TRLO0

XLON

638

980

15:21:28

00158225918TRLO0

XLON

608

981.5

15:37:36

00158228422TRLO0

XLON

539

981

15:38:23

00158228513TRLO0

XLON

108

981

15:38:23

00158228514TRLO0

XLON

355

981

15:40:57

00158228886TRLO0

XLON

189

981

15:40:57

00158228887TRLO0

XLON

301

981

15:44:02

00158229231TRLO0

XLON

271

981

15:44:02

00158229232TRLO0

XLON

380

981

15:44:39

00158229312TRLO0

XLON

205

981

15:44:39

00158229313TRLO0

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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