Transaction in Own Shares

Vistry Group PLC
09 May 2024
 

09 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:

08/05/2024

Aggregate number of Ordinary Shares purchased:

155,000

Lowest price paid per share (GBp):

1258.00

Highest price paid per share (GBp):

1270.00

Volume weighted average price paid per share (GBp):

1263.7404

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 341,393,333 with 738,011 shares held in Treasury. Therefore, the total voting rights in the Company will be 340,655,322. 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

1381

1261.00

 08:26:49

00069860825TRLO0

XLON

700

1266.00

 08:55:35

00069861737TRLO0

XLON

164

1266.00

 08:55:35

00069861738TRLO0

XLON

854

1266.00

 09:01:02

00069861891TRLO0

XLON

139

1266.00

 09:01:02

00069861892TRLO0

XLON

1043

1268.00

 09:12:29

00069862173TRLO0

XLON

440

1268.00

 09:12:29

00069862174TRLO0

XLON

479

1269.00

 09:12:29

00069862175TRLO0

XLON

891

1268.00

 09:23:43

00069862668TRLO0

XLON

961

1266.00

 09:31:47

00069862823TRLO0

XLON

927

1264.00

 09:42:42

00069863167TRLO0

XLON

67

1264.00

 09:42:42

00069863168TRLO0

XLON

280

1267.00

 10:06:24

00069863575TRLO0

XLON

693

1267.00

 10:06:24

00069863576TRLO0

XLON

857

1267.00

 10:06:24

00069863577TRLO0

XLON

7

1267.00

 10:06:24

00069863578TRLO0

XLON

1031

1267.00

 10:06:24

00069863579TRLO0

XLON

847

1267.00

 10:06:49

00069863585TRLO0

XLON

3841

1268.00

 10:06:49

00069863586TRLO0

XLON

795

1268.00

 10:06:52

00069863596TRLO0

XLON

91

1268.00

 10:06:54

00069863597TRLO0

XLON

1045

1267.00

 10:14:10

00069863769TRLO0

XLON

888

1267.00

 10:14:10

00069863770TRLO0

XLON

849

1267.00

 10:14:10

00069863771TRLO0

XLON

1025

1267.00

 10:14:10

00069863775TRLO0

XLON

75

1267.00

 10:14:14

00069863778TRLO0

XLON

1138

1267.00

 10:14:14

00069863779TRLO0

XLON

2229

1267.00

 10:14:14

00069863780TRLO0

XLON

422

1266.00

 10:14:17

00069863808TRLO0

XLON

460

1266.00

 10:14:17

00069863809TRLO0

XLON

1336

1264.00

 10:41:00

00069864474TRLO0

XLON

1

1265.00

 10:41:10

00069864477TRLO0

XLON

1380

1266.00

 10:43:49

00069864522TRLO0

XLON

973

1266.00

 10:43:49

00069864523TRLO0

XLON

464

1265.00

 10:43:49

00069864524TRLO0

XLON

54

1265.00

 10:43:49

00069864525TRLO0

XLON

929

1266.00

 10:44:01

00069864529TRLO0

XLON

171

1265.00

 10:44:01

00069864530TRLO0

XLON

535

1265.00

 10:44:01

00069864531TRLO0

XLON

727

1265.00

 10:44:03

00069864532TRLO0

XLON

111

1265.00

 10:44:03

00069864533TRLO0

XLON

12

1264.00

 10:44:05

00069864535TRLO0

XLON

1

1266.00

 10:55:42

00069864789TRLO0

XLON

2

1266.00

 10:55:42

00069864790TRLO0

XLON

961

1266.00

 10:57:05

00069864801TRLO0

XLON

700

1268.00

 11:01:30

00069864873TRLO0

XLON

225

1268.00

 11:01:30

00069864874TRLO0

XLON

1040

1269.00

 11:21:28

00069865287TRLO0

XLON

298

1269.00

 11:22:28

00069865300TRLO0

XLON

2

1269.00

 11:40:28

00069865535TRLO0

XLON

941

1270.00

 11:43:28

00069865578TRLO0

XLON

522

1269.00

 11:43:29

00069865579TRLO0

XLON

437

1269.00

 11:43:29

00069865580TRLO0

XLON

5

1269.00

 11:45:00

00069865600TRLO0

XLON

1

1269.00

 11:45:00

00069865601TRLO0

XLON

958

1269.00

 11:45:00

00069865602TRLO0

XLON

964

1268.00

 11:47:28

00069865633TRLO0

XLON

1027

1266.00

 11:58:04

00069865814TRLO0

XLON

842

1266.00

 12:03:43

00069865941TRLO0

XLON

77

1266.00

 12:03:43

00069865942TRLO0

XLON

888

1266.00

 12:03:43

00069865943TRLO0

XLON

511

1264.00

 12:03:46

00069865945TRLO0

XLON

415

1264.00

 12:03:51

00069865946TRLO0

XLON

144

1264.00

 12:03:51

00069865947TRLO0

XLON

873

1263.00

 12:05:57

00069865997TRLO0

XLON

515

1262.00

 12:05:57

00069865998TRLO0

XLON

10

1262.00

 12:05:57

00069865999TRLO0

XLON

86

1262.00

 12:05:57

00069866000TRLO0

XLON

637

1262.00

 12:06:00

00069866001TRLO0

XLON

27

1261.00

 12:14:15

00069866225TRLO0

XLON

432

1262.00

 12:16:34

00069866254TRLO0

XLON

1161

1262.00

 12:17:39

00069866275TRLO0

XLON

6

1262.00

 12:17:39

00069866276TRLO0

XLON

122

1262.00

 12:17:39

00069866277TRLO0

XLON

420

1262.00

 12:17:39

00069866278TRLO0

XLON

350

1262.00

 12:17:39

00069866279TRLO0

XLON

179

1262.00

 12:17:39

00069866280TRLO0

XLON

391

1261.00

 12:17:40

00069866281TRLO0

XLON

435

1261.00

 12:19:04

00069866311TRLO0

XLON

45

1261.00

 12:21:31

00069866358TRLO0

XLON

590

1263.00

 12:27:15

00069866527TRLO0

XLON

1385

1263.00

 12:27:15

00069866528TRLO0

XLON

845

1262.00

 12:46:56

00069866911TRLO0

XLON

9

1262.00

 12:47:15

00069866914TRLO0

XLON

153

1263.00

 12:48:30

00069866918TRLO0

XLON

156

1263.00

 12:48:30

00069866919TRLO0

XLON

135

1263.00

 12:48:30

00069866920TRLO0

XLON

134

1263.00

 12:48:30

00069866921TRLO0

XLON

160

1263.00

 12:49:50

00069866936TRLO0

XLON

7

1263.00

 12:49:50

00069866937TRLO0

XLON

146

1263.00

 12:49:50

00069866938TRLO0

XLON

154

1263.00

 12:49:50

00069866939TRLO0

XLON

89

1263.00

 12:49:50

00069866940TRLO0

XLON

115

1263.00

 12:49:50

00069866941TRLO0

XLON

1034

1261.00

 13:06:22

00069867398TRLO0

XLON

380

1261.00

 13:06:22

00069867399TRLO0

XLON

724

1261.00

 13:06:22

00069867400TRLO0

XLON

700

1262.00

 13:12:59

00069867533TRLO0

XLON

211

1262.00

 13:12:59

00069867534TRLO0

XLON

692

1261.00

 13:13:01

00069867537TRLO0

XLON

700

1260.00

 13:15:00

00069867565TRLO0

XLON

309

1260.00

 13:15:00

00069867566TRLO0

XLON

360

1260.00

 13:15:00

00069867567TRLO0

XLON

503

1260.00

 13:15:00

00069867568TRLO0

XLON

954

1259.00

 13:25:18

00069867731TRLO0

XLON

1100

1259.00

 13:25:18

00069867732TRLO0

XLON

502

1259.00

 13:30:08

00069867822TRLO0

XLON

427

1259.00

 13:30:08

00069867823TRLO0

XLON

636

1258.00

 13:30:50

00069867830TRLO0

XLON

352

1258.00

 13:30:50

00069867831TRLO0

XLON

956

1259.00

 13:35:04

00069867967TRLO0

XLON

886

1259.00

 13:38:04

00069868069TRLO0

XLON

1708

1258.00

 13:39:50

00069868116TRLO0

XLON

217

1260.00

 13:58:58

00069868492TRLO0

XLON

698

1260.00

 13:58:58

00069868493TRLO0

XLON

1007

1260.00

 13:58:58

00069868494TRLO0

XLON

1121

1259.00

 13:58:59

00069868495TRLO0

XLON

324

1258.00

 13:59:00

00069868496TRLO0

XLON

222

1260.00

 14:01:01

00069868535TRLO0

XLON

700

1260.00

 14:01:17

00069868538TRLO0

XLON

984

1260.00

 14:01:17

00069868539TRLO0

XLON

197

1260.00

 14:01:17

00069868540TRLO0

XLON

1196

1260.00

 14:01:17

00069868541TRLO0

XLON

1000

1259.00

 14:04:42

00069868656TRLO0

XLON

997

1259.00

 14:04:42

00069868657TRLO0

XLON

353

1260.00

 14:10:59

00069868785TRLO0

XLON

159

1260.00

 14:10:59

00069868786TRLO0

XLON

205

1260.00

 14:10:59

00069868787TRLO0

XLON

225

1260.00

 14:10:59

00069868788TRLO0

XLON

174

1260.00

 14:11:29

00069868794TRLO0

XLON

746

1260.00

 14:11:29

00069868795TRLO0

XLON

964

1259.00

 14:12:20

00069868824TRLO0

XLON

856

1259.00

 14:18:36

00069869165TRLO0

XLON

982

1259.00

 14:18:36

00069869166TRLO0

XLON

71

1258.00

 14:25:38

00069869329TRLO0

XLON

201

1258.00

 14:25:38

00069869330TRLO0

XLON

99

1258.00

 14:25:38

00069869331TRLO0

XLON

573

1258.00

 14:25:38

00069869332TRLO0

XLON

197

1258.00

 14:31:51

00069869485TRLO0

XLON

1182

1258.00

 14:31:51

00069869486TRLO0

XLON

842

1258.00

 14:33:26

00069869568TRLO0

XLON

968

1259.00

 14:39:15

00069869782TRLO0

XLON

870

1259.00

 14:39:15

00069869783TRLO0

XLON

591

1259.00

 14:39:15

00069869784TRLO0

XLON

269

1259.00

 14:39:33

00069869786TRLO0

XLON

774

1260.00

 14:39:45

00069869787TRLO0

XLON

178

1260.00

 14:39:45

00069869788TRLO0

XLON

824

1260.00

 14:39:45

00069869789TRLO0

XLON

542

1261.00

 14:41:49

00069869825TRLO0

XLON

310

1261.00

 14:41:49

00069869826TRLO0

XLON

98

1261.00

 14:41:49

00069869827TRLO0

XLON

967

1266.00

 14:43:51

00069869865TRLO0

XLON

355

1266.00

 14:43:51

00069869866TRLO0

XLON

933

1266.00

 14:43:51

00069869867TRLO0

XLON

328

1266.00

 14:47:20

00069869995TRLO0

XLON

688

1266.00

 14:47:20

00069869996TRLO0

XLON

863

1266.00

 14:47:20

00069869997TRLO0

XLON

1119

1265.00

 14:48:17

00069870135TRLO0

XLON

325

1262.00

 14:48:17

00069870136TRLO0

XLON

178

1262.00

 14:48:17

00069870137TRLO0

XLON

435

1262.00

 14:48:17

00069870138TRLO0

XLON

651

1262.00

 14:48:17

00069870139TRLO0

XLON

9

1262.00

 14:48:17

00069870140TRLO0

XLON

669

1262.00

 14:48:17

00069870141TRLO0

XLON

548

1262.00

 14:48:17

00069870142TRLO0

XLON

550

1262.00

 14:48:17

00069870143TRLO0

XLON

290

1261.00

 14:48:17

00069870144TRLO0

XLON

22

1261.00

 14:48:17

00069870145TRLO0

XLON

151

1261.00

 14:48:17

00069870146TRLO0

XLON

440

1261.00

 14:48:17

00069870147TRLO0

XLON

67

1262.00

 14:50:27

00069870182TRLO0

XLON

1015

1263.00

 14:50:28

00069870183TRLO0

XLON

895

1264.00

 14:51:49

00069870226TRLO0

XLON

590

1264.00

 14:51:49

00069870227TRLO0

XLON

1244

1264.00

 14:52:35

00069870236TRLO0

XLON

1775

1265.00

 14:55:28

00069870337TRLO0

XLON

919

1266.00

 14:58:19

00069870453TRLO0

XLON

919

1265.00

 14:59:50

00069870506TRLO0

XLON

881

1265.00

 14:59:50

00069870507TRLO0

XLON

1040

1267.00

 15:04:46

00069870699TRLO0

XLON

949

1267.00

 15:04:46

00069870700TRLO0

XLON

499

1266.00

 15:04:46

00069870701TRLO0

XLON

349

1266.00

 15:04:46

00069870702TRLO0

XLON

1047

1266.00

 15:04:46

00069870703TRLO0

XLON

976

1265.00

 15:05:03

00069870718TRLO0

XLON

936

1264.00

 15:06:59

00069870930TRLO0

XLON

857

1263.00

 15:10:17

00069871067TRLO0

XLON

77

1263.00

 15:10:17

00069871068TRLO0

XLON

879

1263.00

 15:10:17

00069871069TRLO0

XLON

1015

1265.00

 15:12:47

00069871138TRLO0

XLON

952

1265.00

 15:13:51

00069871175TRLO0

XLON

963

1265.00

 15:14:58

00069871240TRLO0

XLON

83

1265.00

 15:17:10

00069871273TRLO0

XLON

796

1265.00

 15:17:10

00069871274TRLO0

XLON

860

1265.00

 15:17:52

00069871299TRLO0

XLON

1898

1264.00

 15:17:59

00069871301TRLO0

XLON

162

1262.00

 15:20:02

00069871368TRLO0

XLON

1072

1262.00

 15:20:02

00069871369TRLO0

XLON

966

1262.00

 15:20:02

00069871370TRLO0

XLON

366

1262.00

 15:20:02

00069871371TRLO0

XLON

543

1262.00

 15:20:02

00069871372TRLO0

XLON

1031

1262.00

 15:22:26

00069871531TRLO0

XLON

83

1262.00

 15:24:30

00069871610TRLO0

XLON

888

1262.00

 15:25:26

00069871668TRLO0

XLON

605

1262.00

 15:25:26

00069871669TRLO0

XLON

252

1262.00

 15:25:26

00069871670TRLO0

XLON

1305

1264.00

 15:31:50

00069871980TRLO0

XLON

1228

1264.00

 15:31:50

00069871981TRLO0

XLON

589

1264.00

 15:31:50

00069871982TRLO0

XLON

882

1264.00

 15:31:50

00069871983TRLO0

XLON

423

1264.00

 15:31:50

00069871984TRLO0

XLON

813

1264.00

 15:31:50

00069871985TRLO0

XLON

749

1266.00

 15:33:59

00069872082TRLO0

XLON

562

1265.00

 15:34:11

00069872086TRLO0

XLON

418

1265.00

 15:34:11

00069872087TRLO0

XLON

1029

1264.00

 15:39:52

00069872264TRLO0

XLON

876

1264.00

 15:39:52

00069872265TRLO0

XLON

12

1264.00

 15:39:52

00069872266TRLO0

XLON

972

1264.00

 15:39:52

00069872267TRLO0

XLON

700

1263.00

 15:47:08

00069872617TRLO0

XLON

280

1263.00

 15:47:08

00069872618TRLO0

XLON

1039

1262.00

 15:47:08

00069872619TRLO0

XLON

904

1264.00

 15:51:48

00069872868TRLO0

XLON

480

1265.00

 15:53:50

00069872945TRLO0

XLON

383

1265.00

 15:53:50

00069872946TRLO0

XLON

700

1264.00

 15:56:40

00069873032TRLO0

XLON

255

1264.00

 15:56:40

00069873033TRLO0

XLON

901

1264.00

 15:56:40

00069873034TRLO0

XLON

440

1263.00

 15:58:52

00069873193TRLO0

XLON

386

1263.00

 15:58:52

00069873194TRLO0

XLON

1040

1263.00

 16:02:23

00069873454TRLO0

XLON

609

1265.00

 16:05:34

00069873554TRLO0

XLON

414

1265.00

 16:05:34

00069873555TRLO0

XLON

949

1265.00

 16:06:09

00069873565TRLO0

XLON

1071

1263.00

 16:06:51

00069873581TRLO0

XLON

957

1263.00

 16:06:51

00069873582TRLO0

XLON

900

1264.00

 16:11:06

00069873867TRLO0

XLON

971

1264.00

 16:11:06

00069873868TRLO0

XLON

918

1265.00

 16:14:20

00069874076TRLO0

XLON

851

1265.00

 16:14:20

00069874077TRLO0

XLON

501

1268.00

 16:16:45

00069874357TRLO0

XLON

353

1268.00

 16:16:45

00069874358TRLO0

XLON

842

1268.00

 16:17:36

00069874421TRLO0

XLON

179

1267.00

 16:19:33

00069874551TRLO0

XLON

179

1267.00

 16:19:33

00069874552TRLO0

XLON

589

1267.00

 16:20:28

00069874648TRLO0

XLON

961

1267.00

 16:20:28

00069874649TRLO0

XLON

152

1268.00

 16:22:53

00069874884TRLO0

XLON

5

1268.00

 16:22:53

00069874885TRLO0

XLON

9

1268.00

 16:22:53

00069874886TRLO0

XLON

717

1268.00

 16:22:53

00069874887TRLO0

XLON

447

1268.00

 16:22:53

00069874888TRLO0

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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Companies

Vistry Group (VTY)
UK 100

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