Transaction in Own Shares

Vistry Group PLC
02 May 2024
 

02 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:

01/05/2024

Aggregate number of Ordinary Shares purchased:

30,000

Lowest price paid per share (GBp):

1202.00

Highest price paid per share (GBp):

1232.00

Volume weighted average price paid per share (GBp):

1213.5947

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 341,756,457 with 738,011 shares held in Treasury. Therefore, the total voting rights in the Company will be 341,018,446. 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

939

1205.00

 08:37:55

00069798754TRLO0

XLON

210

1223.00

 09:19:26

00069799315TRLO0

XLON

44

1225.00

 10:04:52

00069800137TRLO0

XLON

851

1225.00

 10:18:37

00069800392TRLO0

XLON

922

1225.00

 10:18:37

00069800393TRLO0

XLON

908

1232.00

 11:02:25

00069801143TRLO0

XLON

122

1232.00

 11:02:25

00069801144TRLO0

XLON

140

1229.00

 11:04:48

00069801174TRLO0

XLON

700

1229.00

 11:04:48

00069801175TRLO0

XLON

4

1229.00

 11:04:48

00069801176TRLO0

XLON

33

1222.00

 11:04:54

00069801206TRLO0

XLON

700

1222.00

 11:04:54

00069801207TRLO0

XLON

340

1222.00

 11:04:54

00069801208TRLO0

XLON

997

1223.00

 12:08:37

00069802278TRLO0

XLON

6

1222.00

 12:10:04

00069802295TRLO0

XLON

32

1222.00

 12:10:04

00069802296TRLO0

XLON

19

1222.00

 12:10:04

00069802297TRLO0

XLON

10

1222.00

 12:10:04

00069802298TRLO0

XLON

16

1222.00

 12:10:08

00069802299TRLO0

XLON

1

1222.00

 12:10:34

00069802306TRLO0

XLON

1028

1222.00

 12:14:15

00069802376TRLO0

XLON

979

1222.00

 12:14:15

00069802377TRLO0

XLON

41

1222.00

 12:18:38

00069802428TRLO0

XLON

2

1223.00

 12:33:49

00069802601TRLO0

XLON

21

1223.00

 12:36:21

00069802610TRLO0

XLON

200

1222.00

 12:36:35

00069802612TRLO0

XLON

763

1222.00

 12:36:35

00069802613TRLO0

XLON

411

1220.00

 12:43:44

00069802717TRLO0

XLON

988

1215.00

 12:52:26

00069802920TRLO0

XLON

615

1211.00

 13:31:20

00069803379TRLO0

XLON

359

1211.00

 13:31:20

00069803380TRLO0

XLON

56

1214.00

 14:07:31

00069803853TRLO0

XLON

30

1214.00

 14:07:31

00069803854TRLO0

XLON

225

1215.00

 14:21:38

00069804030TRLO0

XLON

197

1215.00

 14:22:01

00069804038TRLO0

XLON

431

1215.00

 14:22:01

00069804039TRLO0

XLON

1026

1216.00

 14:28:19

00069804178TRLO0

XLON

356

1215.00

 14:28:19

00069804179TRLO0

XLON

670

1215.00

 14:28:19

00069804180TRLO0

XLON

998

1204.00

 14:34:28

00069804339TRLO0

XLON

895

1212.00

 14:52:49

00069804696TRLO0

XLON

512

1212.00

 15:00:49

00069804870TRLO0

XLON

332

1212.00

 15:00:49

00069804871TRLO0

XLON

50

1212.00

 15:00:49

00069804872TRLO0

XLON

132

1211.00

 15:07:47

00069805096TRLO0

XLON

1048

1211.00

 15:10:40

00069805170TRLO0

XLON

913

1211.00

 15:10:40

00069805171TRLO0

XLON

772

1209.00

 15:17:39

00069805363TRLO0

XLON

250

1209.00

 15:17:39

00069805364TRLO0

XLON

953

1208.00

 15:17:41

00069805365TRLO0

XLON

451

1209.00

 15:26:12

00069805610TRLO0

XLON

559

1209.00

 15:26:12

00069805611TRLO0

XLON

546

1206.00

 15:36:31

00069805820TRLO0

XLON

322

1206.00

 15:36:31

00069805821TRLO0

XLON

74

1204.00

 15:55:31

00069806322TRLO0

XLON

785

1204.00

 15:55:31

00069806323TRLO0

XLON

212

1203.00

 15:57:11

00069806389TRLO0

XLON

567

1203.00

 15:57:27

00069806394TRLO0

XLON

163

1203.00

 15:57:27

00069806395TRLO0

XLON

537

1203.00

 15:57:27

00069806396TRLO0

XLON

464

1203.00

 15:57:27

00069806397TRLO0

XLON

216

1202.00

 16:05:56

00069806757TRLO0

XLON

980

1203.00

 16:09:11

00069806926TRLO0

XLON

884

1204.00

 16:15:32

00069807204TRLO0

XLON

355

1205.00

 16:18:46

00069807415TRLO0

XLON

638

1205.00

 16:18:46

00069807416TRLO0

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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