Transaction in Own Shares

Vistry Group PLC
03 May 2024
 

03 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:

02/05/2024

Aggregate number of Ordinary Shares purchased:

30,000

Lowest price paid per share (GBp):

1219.00

Highest price paid per share (GBp):

1240.00

Volume weighted average price paid per share (GBp):

1229.4398

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 341,726,457 with 738,011 shares held in Treasury. Therefore, the total voting rights in the Company will be 340,988,446. 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

210

1219.00

 08:19:43

00069808959TRLO0

XLON

970

1221.00

 08:52:52

00069809863TRLO0

XLON

926

1230.00

 09:22:00

00069810430TRLO0

XLON

193

1228.00

 09:52:30

00069811124TRLO0

XLON

696

1228.00

 09:52:30

00069811125TRLO0

XLON

1016

1227.00

 10:47:46

00069812151TRLO0

XLON

1038

1228.00

 10:54:34

00069812393TRLO0

XLON

865

1227.00

 10:55:45

00069812409TRLO0

XLON

850

1227.00

 10:57:32

00069812430TRLO0

XLON

851

1227.00

 11:10:16

00069812617TRLO0

XLON

851

1226.00

 11:14:22

00069812727TRLO0

XLON

896

1223.00

 11:25:34

00069812983TRLO0

XLON

1016

1222.00

 11:34:59

00069813113TRLO0

XLON

975

1222.00

 11:43:30

00069813313TRLO0

XLON

1013

1221.00

 11:51:51

00069813515TRLO0

XLON

700

1226.00

 12:32:02

00069814359TRLO0

XLON

352

1226.00

 12:32:02

00069814360TRLO0

XLON

922

1230.00

 13:14:37

00069815313TRLO0

XLON

452

1234.00

 13:40:12

00069815814TRLO0

XLON

452

1234.00

 13:40:24

00069815821TRLO0

XLON

1040

1240.00

 13:44:05

00069816012TRLO0

XLON

624

1240.00

 13:45:14

00069816062TRLO0

XLON

671

1240.00

 13:45:14

00069816063TRLO0

XLON

963

1237.00

 13:50:50

00069816218TRLO0

XLON

927

1231.00

 14:09:18

00069816781TRLO0

XLON

904

1229.00

 14:18:24

00069816981TRLO0

XLON

207

1230.00

 14:35:07

00069817705TRLO0

XLON

672

1230.00

 14:35:07

00069817706TRLO0

XLON

1097

1233.00

 14:50:31

00069818296TRLO0

XLON

974

1232.00

 15:01:38

00069818648TRLO0

XLON

713

1228.00

 15:08:48

00069819067TRLO0

XLON

320

1228.00

 15:08:48

00069819068TRLO0

XLON

893

1227.00

 15:18:22

00069819617TRLO0

XLON

881

1233.00

 15:35:39

00069820210TRLO0

XLON

366

1232.00

 15:57:38

00069820863TRLO0

XLON

480

1232.00

 15:57:38

00069820864TRLO0

XLON

694

1232.00

 15:57:38

00069820865TRLO0

XLON

326

1232.00

 15:57:38

00069820866TRLO0

XLON

832

1235.00

 16:04:39

00069821072TRLO0

XLON

18

1235.00

 16:04:39

00069821073TRLO0

XLON

549

1232.00

 16:09:25

00069821211TRLO0

XLON

2

1233.00

 16:16:00

00069821553TRLO0

XLON

603

1233.00

 16:17:09

00069821638TRLO0

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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