Transaction in Own Shares

Vistry Group PLC
01 May 2024
 

01 May 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:

30/04/2024

Aggregate number of Ordinary Shares purchased:

38,861

Lowest price paid per share (GBp):

1195.00

Highest price paid per share (GBp):

1204.00

Volume weighted average price paid per share (GBp):

1199.8310

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 738,011 shares held in Treasury. Therefore, the total voting rights in the Company will be 341,048,446. 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

36

1200.00

 08:37:51

00069776752TRLO0

XLON

36

1200.00

 08:38:23

00069776768TRLO0

XLON

673

1198.00

 08:38:37

00069776775TRLO0

XLON

36

1200.00

 08:38:37

00069776776TRLO0

XLON

36

1200.00

 08:42:37

00069776974TRLO0

XLON

789

1204.00

 08:52:31

00069777360TRLO0

XLON

96

1204.00

 08:52:31

00069777361TRLO0

XLON

939

1203.00

 08:52:31

00069777362TRLO0

XLON

86

1203.00

 08:52:31

00069777363TRLO0

XLON

931

1200.00

 08:53:50

00069777421TRLO0

XLON

881

1195.00

 09:15:23

00069778520TRLO0

XLON

568

1200.00

 09:24:04

00069778869TRLO0

XLON

345

1200.00

 09:24:04

00069778870TRLO0

XLON

45

1200.00

 09:24:04

00069778871TRLO0

XLON

936

1198.00

 09:31:08

00069779256TRLO0

XLON

789

1198.00

 09:57:53

00069780531TRLO0

XLON

32

1198.00

 09:57:53

00069780532TRLO0

XLON

27

1198.00

 09:57:53

00069780533TRLO0

XLON

133

1197.00

 10:00:24

00069780632TRLO0

XLON

905

1197.00

 10:00:24

00069780633TRLO0

XLON

202

1200.00

 10:29:08

00069782016TRLO0

XLON

844

1200.00

 10:29:08

00069782017TRLO0

XLON

952

1198.00

 10:51:49

00069783290TRLO0

XLON

667

1197.00

 10:52:08

00069783330TRLO0

XLON

202

1197.00

 10:52:08

00069783331TRLO0

XLON

366

1200.00

 11:26:51

00069784790TRLO0

XLON

576

1200.00

 11:26:52

00069784791TRLO0

XLON

1048

1201.00

 11:31:06

00069784924TRLO0

XLON

109

1200.00

 12:02:30

00069786290TRLO0

XLON

700

1200.00

 12:02:30

00069786291TRLO0

XLON

135

1200.00

 12:02:30

00069786292TRLO0

XLON

972

1199.00

 12:29:04

00069787014TRLO0

XLON

520

1200.00

 12:29:04

00069787015TRLO0

XLON

80

1200.00

 12:29:04

00069787016TRLO0

XLON

293

1200.00

 12:29:04

00069787017TRLO0

XLON

860

1197.00

 12:50:02

00069787647TRLO0

XLON

128

1200.00

 13:09:15

00069788115TRLO0

XLON

832

1200.00

 13:09:15

00069788116TRLO0

XLON

419

1202.00

 13:29:34

00069788725TRLO0

XLON

113

1200.00

 13:30:32

00069788775TRLO0

XLON

836

1200.00

 13:30:32

00069788776TRLO0

XLON

867

1200.00

 13:36:28

00069789217TRLO0

XLON

911

1200.00

 13:47:41

00069789564TRLO0

XLON

964

1197.00

 14:01:34

00069789893TRLO0

XLON

849

1195.00

 14:21:18

00069790592TRLO0

XLON

962

1197.00

 14:41:52

00069791238TRLO0

XLON

405

1196.00

 14:42:02

00069791241TRLO0

XLON

842

1200.00

 14:54:47

00069792047TRLO0

XLON

1133

1203.00

 15:02:07

00069792262TRLO0

XLON

162

1204.00

 15:07:05

00069792571TRLO0

XLON

270

1204.00

 15:07:05

00069792572TRLO0

XLON

466

1204.00

 15:07:05

00069792574TRLO0

XLON

993

1204.00

 15:07:05

00069792575TRLO0

XLON

993

1203.00

 15:09:09

00069792650TRLO0

XLON

1037

1201.00

 15:18:06

00069792978TRLO0

XLON

104

1200.00

 15:19:34

00069792997TRLO0

XLON

879

1200.00

 15:19:34

00069792998TRLO0

XLON

162

1198.00

 15:30:00

00069793281TRLO0

XLON

88

1198.00

 15:30:00

00069793282TRLO0

XLON

787

1198.00

 15:30:00

00069793283TRLO0

XLON

2

1198.00

 15:38:21

00069793755TRLO0

XLON

94

1198.00

 15:38:21

00069793756TRLO0

XLON

109

1199.00

 15:48:36

00069794153TRLO0

XLON

825

1199.00

 15:48:36

00069794154TRLO0

XLON

968

1200.00

 15:53:18

00069794380TRLO0

XLON

1374

1203.00

 16:06:58

00069795559TRLO0

XLON

40

1203.00

 16:06:58

00069795561TRLO0

XLON

855

1203.00

 16:06:58

00069795562TRLO0

XLON

952

1201.00

 16:12:04

00069796084TRLO0

XLON

400

1198.00

 16:13:52

00069796192TRLO0

XLON

10

1198.00

 16:13:52

00069796193TRLO0

XLON

34

1198.00

 16:13:57

00069796205TRLO0

XLON

259

1198.00

 16:14:13

00069796214TRLO0

XLON

77

1198.00

 16:14:13

00069796215TRLO0

XLON

94

1198.00

 16:14:14

00069796216TRLO0

XLON

460

1199.00

 16:19:45

00069796568TRLO0

XLON

75

1199.00

 16:19:47

00069796570TRLO0

XLON

1

1199.00

 16:19:53

00069796573TRLO0

XLON

126

1199.00

 16:20:19

00069796615TRLO0

XLON

59

1199.00

 16:21:24

00069796679TRLO0

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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