Transaction in Own Shares

Vistry Group PLC
08 May 2024
 

08 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:

07/05/2024

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

1273.00

Highest price paid per share (GBp):

1302.00

Volume weighted average price paid per share (GBp):

1284.4006

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 341,548,333 with 738,011 shares held in Treasury. Therefore, the total voting rights in the Company will be 340,810,322. 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

841

1291.00

 08:27:06

00069841772TRLO0

XLON

688

1290.00

 08:27:06

00069841773TRLO0

XLON

658

1290.00

 08:27:06

00069841774TRLO0

XLON

700

1291.00

 08:35:46

00069842033TRLO0

XLON

1

1291.00

 08:35:46

00069842034TRLO0

XLON

864

1294.50

 08:38:16

00069842127TRLO0

XLON

128

1293.00

 08:38:41

00069842140TRLO0

XLON

800

1293.00

 08:41:53

00069842209TRLO0

XLON

1590

1292.50

 08:47:12

00069842293TRLO0

XLON

399

1293.00

 08:54:33

00069842473TRLO0

XLON

94

1293.00

 08:54:33

00069842474TRLO0

XLON

507

1293.00

 08:54:33

00069842475TRLO0

XLON

1049

1297.00

 09:04:46

00069842796TRLO0

XLON

1150

1298.00

 09:10:44

00069842895TRLO0

XLON

1015

1302.00

 09:20:12

00069843232TRLO0

XLON

668

1301.00

 09:23:32

00069843306TRLO0

XLON

42

1301.00

 09:23:32

00069843307TRLO0

XLON

297

1301.00

 09:23:32

00069843308TRLO0

XLON

922

1299.00

 09:24:19

00069843325TRLO0

XLON

843

1300.00

 09:30:15

00069843597TRLO0

XLON

939

1300.00

 09:34:04

00069843723TRLO0

XLON

970

1299.00

 09:47:57

00069843971TRLO0

XLON

1006

1299.00

 10:11:08

00069844582TRLO0

XLON

974

1299.00

 10:11:08

00069844583TRLO0

XLON

461

1299.00

 10:11:08

00069844584TRLO0

XLON

536

1299.00

 10:11:08

00069844585TRLO0

XLON

961

1299.00

 10:11:26

00069844606TRLO0

XLON

850

1298.00

 10:11:43

00069844607TRLO0

XLON

276

1299.00

 10:23:47

00069844840TRLO0

XLON

1

1299.00

 10:25:56

00069844866TRLO0

XLON

959

1299.00

 10:25:56

00069844867TRLO0

XLON

498

1299.00

 10:32:16

00069845003TRLO0

XLON

437

1299.00

 10:42:40

00069845210TRLO0

XLON

908

1299.00

 10:42:40

00069845211TRLO0

XLON

594

1299.00

 10:42:40

00069845212TRLO0

XLON

902

1297.00

 10:43:54

00069845247TRLO0

XLON

928

1297.00

 10:49:01

00069845425TRLO0

XLON

1000

1298.00

 11:00:06

00069845752TRLO0

XLON

33

1298.00

 11:06:06

00069845925TRLO0

XLON

907

1298.00

 11:06:06

00069845926TRLO0

XLON

956

1300.00

 11:13:56

00069846070TRLO0

XLON

435

1300.00

 11:13:56

00069846071TRLO0

XLON

153

1300.00

 11:22:56

00069846179TRLO0

XLON

1044

1300.00

 11:22:56

00069846180TRLO0

XLON

28

1294.00

 11:34:47

00069846554TRLO0

XLON

1039

1294.00

 11:36:47

00069846592TRLO0

XLON

1039

1295.00

 11:46:09

00069846794TRLO0

XLON

898

1294.00

 11:49:14

00069846875TRLO0

XLON

957

1289.00

 11:56:36

00069847144TRLO0

XLON

1001

1290.00

 12:07:46

00069847356TRLO0

XLON

1032

1290.00

 12:10:06

00069847411TRLO0

XLON

1032

1291.00

 12:21:18

00069847530TRLO0

XLON

907

1295.00

 12:24:28

00069847565TRLO0

XLON

927

1294.00

 12:24:37

00069847568TRLO0

XLON

1006

1295.00

 12:27:35

00069847602TRLO0

XLON

1224

1295.00

 12:32:00

00069847665TRLO0

XLON

301

1295.00

 12:32:00

00069847666TRLO0

XLON

354

1294.00

 12:42:24

00069847830TRLO0

XLON

639

1294.00

 12:42:24

00069847831TRLO0

XLON

1041

1294.00

 12:42:24

00069847832TRLO0

XLON

6

1292.00

 12:50:47

00069847964TRLO0

XLON

340

1292.00

 12:50:53

00069847965TRLO0

XLON

93

1292.00

 12:50:53

00069847966TRLO0

XLON

340

1292.00

 12:50:53

00069847967TRLO0

XLON

6

1292.00

 12:51:01

00069847970TRLO0

XLON

239

1292.00

 12:51:01

00069847971TRLO0

XLON

317

1292.00

 12:56:20

00069848046TRLO0

XLON

976

1295.00

 12:58:21

00069848071TRLO0

XLON

894

1295.00

 13:03:21

00069848152TRLO0

XLON

1036

1293.00

 13:07:11

00069848273TRLO0

XLON

995

1290.00

 13:14:53

00069848536TRLO0

XLON

889

1291.00

 13:20:17

00069848714TRLO0

XLON

1162

1290.00

 13:22:11

00069848739TRLO0

XLON

9

1290.00

 13:29:00

00069849092TRLO0

XLON

6

1290.00

 13:29:00

00069849093TRLO0

XLON

500

1290.00

 13:29:00

00069849094TRLO0

XLON

852

1290.00

 13:33:26

00069849221TRLO0

XLON

494

1290.00

 13:33:26

00069849222TRLO0

XLON

966

1290.00

 13:33:26

00069849223TRLO0

XLON

857

1289.00

 13:33:27

00069849224TRLO0

XLON

96

1291.00

 13:40:09

00069849620TRLO0

XLON

32

1291.00

 13:40:09

00069849621TRLO0

XLON

228

1289.00

 13:40:15

00069849625TRLO0

XLON

68

1291.00

 13:40:15

00069849626TRLO0

XLON

100

1291.00

 13:42:15

00069849688TRLO0

XLON

958

1291.00

 13:43:15

00069849702TRLO0

XLON

349

1291.00

 13:47:15

00069849972TRLO0

XLON

2022

1290.00

 13:50:37

00069850129TRLO0

XLON

1001

1289.00

 13:50:38

00069850130TRLO0

XLON

378

1288.00

 13:52:18

00069850210TRLO0

XLON

4

1290.00

 13:53:03

00069850224TRLO0

XLON

343

1290.00

 13:53:03

00069850225TRLO0

XLON

882

1290.00

 13:53:03

00069850226TRLO0

XLON

22

1290.00

 13:53:09

00069850232TRLO0

XLON

20

1290.00

 13:53:09

00069850233TRLO0

XLON

99

1290.00

 13:53:09

00069850234TRLO0

XLON

501

1289.00

 13:53:40

00069850247TRLO0

XLON

603

1289.00

 13:53:40

00069850248TRLO0

XLON

856

1289.00

 13:57:49

00069850445TRLO0

XLON

1006

1289.00

 13:58:32

00069850457TRLO0

XLON

643

1290.00

 14:03:59

00069850878TRLO0

XLON

100

1290.00

 14:03:59

00069850879TRLO0

XLON

275

1290.00

 14:03:59

00069850880TRLO0

XLON

876

1289.00

 14:04:21

00069850907TRLO0

XLON

1044

1290.00

 14:06:21

00069851189TRLO0

XLON

1002

1288.00

 14:11:05

00069851482TRLO0

XLON

23

1285.00

 14:11:28

00069851486TRLO0

XLON

1013

1285.00

 14:11:28

00069851487TRLO0

XLON

405

1280.00

 14:14:43

00069851635TRLO0

XLON

624

1280.00

 14:14:43

00069851636TRLO0

XLON

993

1279.00

 14:18:17

00069851888TRLO0

XLON

435

1280.00

 14:20:18

00069852051TRLO0

XLON

264

1280.00

 14:22:32

00069852146TRLO0

XLON

898

1280.00

 14:22:39

00069852150TRLO0

XLON

1026

1280.00

 14:25:00

00069852221TRLO0

XLON

361

1280.00

 14:26:19

00069852297TRLO0

XLON

663

1280.00

 14:26:19

00069852298TRLO0

XLON

913

1280.00

 14:29:19

00069852495TRLO0

XLON

970

1278.00

 14:33:15

00069852718TRLO0

XLON

1035

1278.00

 14:33:15

00069852719TRLO0

XLON

206

1281.00

 14:35:19

00069852857TRLO0

XLON

26

1280.00

 14:35:28

00069852878TRLO0

XLON

1056

1280.00

 14:35:28

00069852879TRLO0

XLON

466

1280.00

 14:36:32

00069852926TRLO0

XLON

425

1280.00

 14:36:32

00069852927TRLO0

XLON

234

1280.00

 14:43:03

00069853270TRLO0

XLON

683

1280.00

 14:43:03

00069853271TRLO0

XLON

527

1280.00

 14:43:03

00069853272TRLO0

XLON

491

1280.00

 14:43:03

00069853273TRLO0

XLON

929

1280.00

 14:43:03

00069853274TRLO0

XLON

961

1280.00

 14:43:03

00069853275TRLO0

XLON

337

1279.00

 14:47:50

00069853536TRLO0

XLON

937

1278.00

 14:47:50

00069853537TRLO0

XLON

345

1279.00

 14:47:50

00069853538TRLO0

XLON

1206

1279.00

 14:47:50

00069853539TRLO0

XLON

6

1279.00

 14:48:54

00069853609TRLO0

XLON

831

1279.00

 14:48:54

00069853610TRLO0

XLON

81

1279.00

 14:48:54

00069853611TRLO0

XLON

894

1279.00

 14:51:41

00069853796TRLO0

XLON

1023

1279.00

 14:51:41

00069853797TRLO0

XLON

700

1279.00

 14:53:41

00069853875TRLO0

XLON

150

1279.00

 14:53:41

00069853876TRLO0

XLON

169

1279.00

 14:53:41

00069853877TRLO0

XLON

6

1279.00

 14:53:41

00069853878TRLO0

XLON

17

1279.00

 14:53:41

00069853879TRLO0

XLON

742

1278.00

 14:55:00

00069853938TRLO0

XLON

198

1278.00

 14:55:00

00069853939TRLO0

XLON

994

1276.00

 14:55:54

00069853996TRLO0

XLON

700

1276.00

 15:03:20

00069854285TRLO0

XLON

700

1276.00

 15:03:20

00069854286TRLO0

XLON

1395

1276.00

 15:03:20

00069854287TRLO0

XLON

927

1275.00

 15:03:20

00069854288TRLO0

XLON

1

1275.00

 15:03:20

00069854289TRLO0

XLON

978

1275.00

 15:07:59

00069854509TRLO0

XLON

664

1275.00

 15:07:59

00069854510TRLO0

XLON

967

1275.00

 15:07:59

00069854511TRLO0

XLON

261

1275.00

 15:07:59

00069854512TRLO0

XLON

978

1275.00

 15:07:59

00069854513TRLO0

XLON

1

1275.00

 15:10:04

00069854580TRLO0

XLON

285

1275.00

 15:10:04

00069854581TRLO0

XLON

922

1275.00

 15:10:04

00069854582TRLO0

XLON

1011

1275.00

 15:11:04

00069854593TRLO0

XLON

145

1275.00

 15:11:58

00069854620TRLO0

XLON

524

1275.00

 15:14:08

00069854760TRLO0

XLON

985

1275.00

 15:14:08

00069854761TRLO0

XLON

10

1275.00

 15:14:08

00069854762TRLO0

XLON

321

1275.00

 15:14:08

00069854763TRLO0

XLON

338

1280.00

 15:16:37

00069854851TRLO0

XLON

170

1280.00

 15:16:37

00069854852TRLO0

XLON

90

1280.00

 15:16:37

00069854853TRLO0

XLON

170

1280.00

 15:16:37

00069854854TRLO0

XLON

100

1280.00

 15:16:37

00069854855TRLO0

XLON

170

1280.00

 15:16:37

00069854856TRLO0

XLON

360

1280.00

 15:16:37

00069854857TRLO0

XLON

900

1279.00

 15:18:50

00069854954TRLO0

XLON

628

1279.00

 15:19:16

00069854968TRLO0

XLON

324

1279.00

 15:19:16

00069854969TRLO0

XLON

879

1280.00

 15:23:05

00069855133TRLO0

XLON

937

1280.00

 15:23:05

00069855134TRLO0

XLON

927

1279.00

 15:23:05

00069855135TRLO0

XLON

998

1275.00

 15:24:31

00069855179TRLO0

XLON

991

1275.00

 15:26:31

00069855306TRLO0

XLON

257

1276.00

 15:28:06

00069855342TRLO0

XLON

971

1275.00

 15:28:44

00069855364TRLO0

XLON

108

1276.00

 15:30:59

00069855437TRLO0

XLON

821

1276.00

 15:30:59

00069855438TRLO0

XLON

626

1275.00

 15:33:27

00069855488TRLO0

XLON

275

1275.00

 15:33:27

00069855489TRLO0

XLON

862

1275.00

 15:33:27

00069855490TRLO0

XLON

906

1275.00

 15:34:36

00069855512TRLO0

XLON

894

1275.00

 15:36:36

00069855577TRLO0

XLON

1019

1275.00

 15:37:36

00069855630TRLO0

XLON

942

1275.00

 15:39:36

00069855675TRLO0

XLON

4

1276.00

 15:40:37

00069855707TRLO0

XLON

899

1276.00

 15:40:49

00069855711TRLO0

XLON

1019

1275.00

 15:42:51

00069855782TRLO0

XLON

934

1275.00

 15:43:51

00069855830TRLO0

XLON

209

1275.00

 15:47:39

00069855935TRLO0

XLON

225

1275.00

 15:47:39

00069855936TRLO0

XLON

949

1275.00

 15:47:39

00069855937TRLO0

XLON

1041

1275.00

 15:47:49

00069855941TRLO0

XLON

897

1274.00

 15:51:16

00069856123TRLO0

XLON

937

1274.00

 15:51:16

00069856124TRLO0

XLON

829

1274.00

 15:53:20

00069856219TRLO0

XLON

220

1274.00

 15:53:20

00069856220TRLO0

XLON

516

1273.00

 15:55:03

00069856301TRLO0

XLON

172

1273.00

 15:55:03

00069856302TRLO0

XLON

15

1273.00

 15:55:03

00069856303TRLO0

XLON

219

1273.00

 15:55:03

00069856304TRLO0

XLON

1019

1273.00

 15:56:03

00069856402TRLO0

XLON

183

1274.00

 15:58:45

00069856569TRLO0

XLON

516

1274.00

 15:58:45

00069856570TRLO0

XLON

12

1274.00

 15:58:45

00069856571TRLO0

XLON

350

1274.00

 15:58:45

00069856572TRLO0

XLON

111

1274.00

 15:58:45

00069856573TRLO0

XLON

999

1274.00

 16:00:11

00069856622TRLO0

XLON

237

1275.00

 16:03:46

00069856806TRLO0

XLON

1232

1275.00

 16:03:46

00069856807TRLO0

XLON

1142

1275.00

 16:03:46

00069856808TRLO0

XLON

252

1277.00

 16:05:26

00069856931TRLO0

XLON

952

1277.00

 16:05:26

00069856932TRLO0

XLON

463

1277.00

 16:06:27

00069856985TRLO0

XLON

415

1277.00

 16:06:27

00069856986TRLO0

XLON

21

1273.00

 16:07:55

00069857064TRLO0

XLON

10

1273.00

 16:07:55

00069857065TRLO0

XLON

234

1273.00

 16:07:55

00069857066TRLO0

XLON

584

1273.00

 16:07:57

00069857067TRLO0

XLON

922

1273.00

 16:09:27

00069857148TRLO0

XLON

856

1274.00

 16:10:59

00069857238TRLO0

XLON

612

1274.00

 16:10:59

00069857239TRLO0

XLON

761

1274.00

 16:11:59

00069857312TRLO0

XLON

159

1274.00

 16:11:59

00069857313TRLO0

XLON

100

1274.00

 16:13:59

00069857690TRLO0

XLON

1274

1274.00

 16:13:59

00069857691TRLO0

XLON

430

1274.00

 16:14:59

00069857833TRLO0

XLON

480

1274.00

 16:14:59

00069857834TRLO0

XLON

527

1274.00

 16:16:00

00069857906TRLO0

XLON

6

1274.00

 16:16:00

00069857907TRLO0

XLON

438

1274.00

 16:16:00

00069857908TRLO0

XLON

1552

1274.00

 16:18:01

00069858019TRLO0

XLON

1764

1274.00

 16:20:02

00069858228TRLO0

XLON

903

1274.00

 16:21:02

00069858304TRLO0

XLON

700

1274.00

 16:22:02

00069858411TRLO0

XLON

5

1274.00

 16:22:02

00069858412TRLO0

XLON

169

1274.00

 16:22:02

00069858413TRLO0

XLON

251

1275.00

 16:22:55

00069858487TRLO0

XLON

679

1275.00

 16:22:55

00069858488TRLO0

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

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Vistry Group (VTY)
UK 100

Latest directors dealings