Source - LSE Regulatory
RNS Number : 7821H
Vistry Group PLC
11 October 2024
 

11 October 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 12 September 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:

10/10/2024

Aggregate number of Ordinary Shares purchased:

32,893

Lowest price paid per share (GBp):

888.00

Highest price paid per share (GBp):

941.00

Volume weighted average price paid per share (GBp):

912.0336

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,813,218 with 605,872 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,207,346. 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 Deutsche Numis 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

373

928.00

 08:13:43

00071754083TRLO0

XLON

342

928.00

 08:13:43

00071754082TRLO0

XLON

182

931.50

 08:22:37

00071754581TRLO0

XLON

91

931.50

 08:22:37

00071754580TRLO0

XLON

46

931.50

 08:22:37

00071754579TRLO0

XLON

38

931.50

 08:22:37

00071754578TRLO0

XLON

703

931.00

 08:26:51

00071754763TRLO0

XLON

559

927.00

 08:38:59

00071755753TRLO0

XLON

116

927.00

 08:39:27

00071755772TRLO0

XLON

421

920.00

 08:51:10

00071756460TRLO0

XLON

229

920.00

 08:51:27

00071756474TRLO0

XLON

21

925.00

 09:00:50

00071757212TRLO0

XLON

12

925.00

 09:00:50

00071757211TRLO0

XLON

425

928.00

 09:06:00

00071757572TRLO0

XLON

302

928.00

 09:07:13

00071757625TRLO0

XLON

166

932.50

 09:18:57

00071758726TRLO0

XLON

215

935.00

 09:23:40

00071758998TRLO0

XLON

442

935.00

 09:23:40

00071758997TRLO0

XLON

672

932.00

 09:36:27

00071759477TRLO0

XLON

163

941.00

 09:52:13

00071760462TRLO0

XLON

219

940.00

 09:56:30

00071761013TRLO0

XLON

397

938.00

 09:57:51

00071761071TRLO0

XLON

247

938.00

 10:00:49

00071761207TRLO0

XLON

338

936.00

 10:10:44

00071761856TRLO0

XLON

69

930.50

 10:17:05

00071762323TRLO0

XLON

85

930.50

 10:17:05

00071762327TRLO0

XLON

62

930.50

 10:17:05

00071762326TRLO0

XLON

146

930.50

 10:17:05

00071762325TRLO0

XLON

32

931.00

 10:27:42

00071763023TRLO0

XLON

331

931.00

 10:28:04

00071763033TRLO0

XLON

286

930.50

 10:37:16

00071763483TRLO0

XLON

154

930.50

 10:37:16

00071763482TRLO0

XLON

195

930.50

 10:37:16

00071763481TRLO0

XLON

116

930.50

 10:37:16

00071763480TRLO0

XLON

775

925.50

 10:52:57

00071764335TRLO0

XLON

555

925.00

 11:13:35

00071765384TRLO0

XLON

163

925.00

 11:13:35

00071765385TRLO0

XLON

704

916.00

 11:28:44

00071765927TRLO0

XLON

47

915.50

 11:51:07

00071766964TRLO0

XLON

39

915.50

 11:51:07

00071766963TRLO0

XLON

111

915.50

 11:51:07

00071766962TRLO0

XLON

216

915.50

 11:51:07

00071766961TRLO0

XLON

255

915.50

 11:51:07

00071766960TRLO0

XLON

687

917.00

 12:04:19

00071768115TRLO0

XLON

47

916.00

 12:17:14

00071768653TRLO0

XLON

132

916.00

 12:17:14

00071768652TRLO0

XLON

292

916.00

 12:17:14

00071768651TRLO0

XLON

308

916.00

 12:17:14

00071768650TRLO0

XLON

94

912.00

 12:36:02

00071769232TRLO0

XLON

80

912.00

 12:36:02

00071769231TRLO0

XLON

691

912.50

 12:40:13

00071769412TRLO0

XLON

591

903.50

 12:58:26

00071769933TRLO0

XLON

129

903.50

 12:58:26

00071769932TRLO0

XLON

644

908.00

 13:12:54

00071770589TRLO0

XLON

9

913.00

 13:28:04

00071771204TRLO0

XLON

661

914.00

 13:29:46

00071771333TRLO0

XLON

453

913.50

 13:30:40

00071771546TRLO0

XLON

258

913.50

 13:30:40

00071771545TRLO0

XLON

223

913.50

 13:38:30

00071771999TRLO0

XLON

692

910.50

 13:44:29

00071772389TRLO0

XLON

696

910.50

 13:55:56

00071772911TRLO0

XLON

643

913.50

 14:08:45

00071773499TRLO0

XLON

310

910.50

 14:16:05

00071773925TRLO0

XLON

23

910.50

 14:16:05

00071773924TRLO0

XLON

282

907.50

 14:19:55

00071774107TRLO0

XLON

450

907.50

 14:19:55

00071774106TRLO0

XLON

716

906.00

 14:30:30

00071774654TRLO0

XLON

97

905.50

 14:37:20

00071775377TRLO0

XLON

240

905.50

 14:37:20

00071775376TRLO0

XLON

96

905.50

 14:37:20

00071775375TRLO0

XLON

143

905.50

 14:37:20

00071775374TRLO0

XLON

647

902.50

 14:42:38

00071775828TRLO0

XLON

782

901.50

 14:50:36

00071776403TRLO0

XLON

624

899.50

 14:58:37

00071777153TRLO0

XLON

144

899.50

 14:58:37

00071777152TRLO0

XLON

648

892.50

 15:03:26

00071777474TRLO0

XLON

778

889.50

 15:08:58

00071777978TRLO0

XLON

21

888.00

 15:15:08

00071778438TRLO0

XLON

80

894.00

 15:16:32

00071778559TRLO0

XLON

226

894.00

 15:16:32

00071778558TRLO0

XLON

154

888.00

 15:17:33

00071778673TRLO0

XLON

608

888.00

 15:20:24

00071778929TRLO0

XLON

643

888.50

 15:26:49

00071779714TRLO0

XLON

3

896.00

 15:32:01

00071780198TRLO0

XLON

21

896.50

 15:32:11

00071780230TRLO0

XLON

110

896.50

 15:32:11

00071780229TRLO0

XLON

665

897.50

 15:34:04

00071780337TRLO0

XLON

101

898.00

 15:40:04

00071780662TRLO0

XLON

29

898.00

 15:40:06

00071780664TRLO0

XLON

452

898.00

 15:40:22

00071780672TRLO0

XLON

2

898.00

 15:40:22

00071780671TRLO0

XLON

125

898.00

 15:40:22

00071780674TRLO0

XLON

177

900.00

 15:47:24

00071781092TRLO0

XLON

762

902.00

 15:49:57

00071781263TRLO0

XLON

318

904.00

 15:50:49

00071781352TRLO0

XLON

286

903.50

 15:54:33

00071781634TRLO0

XLON

355

903.50

 15:54:33

00071781633TRLO0

XLON

68

903.50

 15:54:33

00071781632TRLO0

XLON

421

904.00

 16:00:02

00071782284TRLO0

XLON

331

904.00

 16:00:02

00071782283TRLO0

XLON

284

901.00

 16:03:42

00071782556TRLO0

XLON

329

900.50

 16:05:51

00071782821TRLO0

XLON

77

903.50

 16:09:42

00071783272TRLO0

XLON

24

903.50

 16:09:42

00071783271TRLO0

XLON

315

903.50

 16:09:42

00071783270TRLO0

XLON

50

903.50

 16:09:42

00071783269TRLO0

XLON

229

903.50

 16:09:42

00071783268TRLO0

XLON

364

901.00

 16:11:28

00071783633TRLO0

XLON

158

901.00

 16:13:45

00071783994TRLO0

XLON

43

901.00

 16:13:45

00071783993TRLO0

XLON

270

901.00

 16:13:45

00071783992TRLO0

XLON

264

901.00

 16:13:45

00071783991TRLO0

XLON

2

901.50

 16:13:45

00071783995TRLO0

XLON

156

901.00

 16:13:45

00071783996TRLO0

XLON


This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

Vistry Group PLC

Clare Bates, General Counsel & Group Company Secretary

 

 

 

01675 437160

 

 

 

 

 

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