REG - Vistry Group PLC - Transaction in Own Shares
08/05/2024 07:00
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RNS Number : 5020N 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 Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
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
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