Transaction in Own Shares

Vistry Group PLC
30 April 2024
 

30 April 2024

Vistry Group PLC

Transaction in own shares

Vistry Group PLC (the "Company"), announces that, in accordance with the terms of its share buyback programme announced on 18 April 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Numis Securities Limited ("Deutsche Numis").

Date of purchase:

29/04/2024

Aggregate number of Ordinary Shares purchased:

36,000

Lowest price paid per share (GBp):

1179.00

Highest price paid per share (GBp):

1194.00

Volume weighted average price paid per share (GBp):

1187.3624

The purchased shares will be held in Treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 341,786,457 with 699,150 shares held in Treasury. Therefore, the total voting rights in the Company will be 341,087,307. 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 (UK Time)

Transaction reference number

Trading venue

862

1179.00

 08:45:32

00069754241TRLO0

XLON

622

1179.00

 09:36:21

00069756085TRLO0

XLON

236

1179.00

 09:36:21

00069756086TRLO0

XLON

896

1179.00

 10:30:10

00069757977TRLO0

XLON

927

1185.00

 10:35:53

00069758160TRLO0

XLON

389

1185.00

 10:35:53

00069758161TRLO0

XLON

815

1185.00

 10:35:53

00069758162TRLO0

XLON

807

1185.00

 10:35:53

00069758163TRLO0

XLON

869

1185.00

 10:35:53

00069758164TRLO0

XLON

852

1185.00

 10:42:22

00069758351TRLO0

XLON

915

1185.00

 10:42:22

00069758352TRLO0

XLON

476

1185.00

 10:47:20

00069758459TRLO0

XLON

360

1185.00

 10:47:20

00069758460TRLO0

XLON

838

1184.00

 10:58:18

00069758729TRLO0

XLON

115

1188.00

 11:30:32

00069759804TRLO0

XLON

43

1188.00

 11:30:32

00069759805TRLO0

XLON

39

1188.00

 11:30:32

00069759806TRLO0

XLON

820

1189.00

 12:05:03

00069760620TRLO0

XLON

481

1194.00

 12:33:33

00069761517TRLO0

XLON

334

1194.00

 12:33:33

00069761518TRLO0

XLON

816

1194.00

 12:33:33

00069761519TRLO0

XLON

880

1194.00

 12:37:12

00069761666TRLO0

XLON

970

1193.00

 12:39:18

00069761752TRLO0

XLON

864

1192.00

 12:47:31

00069762172TRLO0

XLON

700

1189.00

 12:58:12

00069762497TRLO0

XLON

113

1189.00

 12:58:12

00069762498TRLO0

XLON

917

1191.00

 13:14:47

00069762858TRLO0

XLON

948

1189.00

 13:19:04

00069762936TRLO0

XLON

826

1188.00

 13:28:55

00069763339TRLO0

XLON

802

1185.00

 13:53:07

00069764290TRLO0

XLON

912

1185.00

 14:16:33

00069765190TRLO0

XLON

552

1185.00

 14:16:33

00069765191TRLO0

XLON

429

1185.00

 14:16:33

00069765192TRLO0

XLON

492

1189.00

 14:23:55

00069765498TRLO0

XLON

387

1189.00

 14:23:55

00069765499TRLO0

XLON

115

1187.00

 14:35:35

00069765996TRLO0

XLON

838

1187.00

 14:35:35

00069765997TRLO0

XLON

845

1189.00

 14:40:06

00069766193TRLO0

XLON

31

1189.00

 14:40:06

00069766194TRLO0

XLON

800

1188.00

 14:51:56

00069766833TRLO0

XLON

805

1186.00

 15:03:54

00069767538TRLO0

XLON

47

1186.00

 15:03:54

00069767539TRLO0

XLON

859

1186.00

 15:03:54

00069767540TRLO0

XLON

226

1184.00

 15:23:54

00069768436TRLO0

XLON

748

1184.00

 15:23:54

00069768437TRLO0

XLON

940

1186.00

 15:27:00

00069768599TRLO0

XLON

112

1187.00

 15:33:26

00069769118TRLO0

XLON

90

1187.00

 15:33:26

00069769119TRLO0

XLON

712

1187.00

 15:33:26

00069769120TRLO0

XLON

800

1187.00

 15:33:26

00069769121TRLO0

XLON

410

1189.00

 15:45:11

00069769863TRLO0

XLON

955

1189.00

 15:49:31

00069770279TRLO0

XLON

808

1190.00

 15:53:15

00069770599TRLO0

XLON

500

1190.00

 16:04:07

00069771449TRLO0

XLON

566

1190.00

 16:04:07

00069771450TRLO0

XLON

802

1189.00

 16:05:37

00069771636TRLO0

XLON

908

1192.00

 16:17:23

00069772752TRLO0

XLON

779

1192.00

 16:18:28

00069772922TRLO0

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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