REG - Vistry Group PLC - Transaction in Own Shares
10/05/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240510:nRSJ8784Na&default-theme=true
RNS Number : 8784N Vistry Group PLC 10 May 2024
10 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: 09/05/2024
Aggregate number of Ordinary Shares purchased: 157,000
Lowest price paid per share (GBp): 1267.00
Highest price paid per share (GBp): 1285.00
Volume weighted average price paid per share (GBp): 1278.4366
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 341,236,333 with 738,011 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 340,498,322. 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)
1466 1268.00 08:41:04 00069877119TRLO0 XLON
700 1277.00 09:20:37 00069877956TRLO0 XLON
448 1277.00 09:20:37 00069877957TRLO0 XLON
1209 1280.00 09:24:39 00069878019TRLO0 XLON
692 1279.00 09:25:58 00069878091TRLO0 XLON
393 1279.00 09:25:58 00069878092TRLO0 XLON
765 1277.00 09:45:07 00069878438TRLO0 XLON
541 1277.00 09:45:07 00069878439TRLO0 XLON
1099 1282.00 10:15:42 00069879011TRLO0 XLON
1099 1281.00 10:15:42 00069879012TRLO0 XLON
155 1280.00 10:22:41 00069879114TRLO0 XLON
1138 1280.00 10:22:41 00069879115TRLO0 XLON
371 1280.00 10:22:41 00069879116TRLO0 XLON
565 1279.00 10:28:27 00069879184TRLO0 XLON
688 1279.00 10:28:27 00069879185TRLO0 XLON
300 1279.00 10:36:54 00069879311TRLO0 XLON
725 1279.00 10:36:54 00069879312TRLO0 XLON
8 1279.00 10:36:54 00069879313TRLO0 XLON
299 1279.00 10:36:59 00069879314TRLO0 XLON
318 1279.00 10:36:59 00069879315TRLO0 XLON
727 1279.00 10:38:03 00069879327TRLO0 XLON
1400 1279.00 10:38:03 00069879328TRLO0 XLON
722 1279.00 10:38:03 00069879329TRLO0 XLON
1300 1279.00 10:38:03 00069879330TRLO0 XLON
844 1277.00 10:38:03 00069879331TRLO0 XLON
440 1277.00 10:39:01 00069879340TRLO0 XLON
700 1273.00 11:03:28 00069879814TRLO0 XLON
390 1273.00 11:03:28 00069879815TRLO0 XLON
1190 1272.00 11:03:28 00069879816TRLO0 XLON
92 1272.00 11:03:29 00069879817TRLO0 XLON
1148 1271.00 11:14:14 00069879999TRLO0 XLON
1243 1269.00 11:24:05 00069880142TRLO0 XLON
2 1269.00 11:33:46 00069880266TRLO0 XLON
1070 1269.00 11:33:46 00069880267TRLO0 XLON
977 1267.00 11:57:29 00069880505TRLO0 XLON
210 1267.00 11:59:48 00069880564TRLO0 XLON
1224 1267.00 11:59:48 00069880565TRLO0 XLON
61 1267.00 11:59:48 00069880566TRLO0 XLON
276 1275.00 12:00:51 00069880627TRLO0 XLON
456 1275.00 12:00:51 00069880628TRLO0 XLON
359 1275.00 12:00:51 00069880629TRLO0 XLON
1295 1275.00 12:00:51 00069880630TRLO0 XLON
1636 1275.00 12:00:51 00069880631TRLO0 XLON
1130 1275.00 12:00:51 00069880632TRLO0 XLON
1295 1275.00 12:00:51 00069880633TRLO0 XLON
775 1275.00 12:00:51 00069880634TRLO0 XLON
1281 1275.00 12:00:51 00069880638TRLO0 XLON
300 1275.00 12:00:51 00069880639TRLO0 XLON
1139 1275.00 12:00:54 00069880640TRLO0 XLON
1245 1279.00 12:02:00 00069880685TRLO0 XLON
1261 1280.00 12:02:27 00069880699TRLO0 XLON
1205 1280.00 12:02:27 00069880700TRLO0 XLON
1372 1280.00 12:02:27 00069880701TRLO0 XLON
373 1280.00 12:02:27 00069880702TRLO0 XLON
504 1280.00 12:02:42 00069880709TRLO0 XLON
755 1280.00 12:02:42 00069880710TRLO0 XLON
1049 1280.00 12:02:42 00069880713TRLO0 XLON
1187 1285.00 12:03:45 00069880764TRLO0 XLON
848 1285.00 12:03:47 00069880767TRLO0 XLON
383 1285.00 12:03:47 00069880768TRLO0 XLON
1108 1285.00 12:03:51 00069880777TRLO0 XLON
183 1285.00 12:03:51 00069880778TRLO0 XLON
876 1285.00 12:03:51 00069880779TRLO0 XLON
30 1283.00 12:04:42 00069880813TRLO0 XLON
1035 1283.00 12:04:42 00069880814TRLO0 XLON
2306 1283.00 12:04:48 00069880825TRLO0 XLON
75 1283.00 12:04:48 00069880826TRLO0 XLON
1307 1283.00 12:04:48 00069880827TRLO0 XLON
1157 1281.00 12:08:14 00069880992TRLO0 XLON
1186 1281.00 12:13:01 00069881163TRLO0 XLON
1252 1280.00 12:20:57 00069881293TRLO0 XLON
1055 1276.00 12:35:11 00069881518TRLO0 XLON
1249 1276.00 12:35:11 00069881519TRLO0 XLON
799 1277.00 12:52:10 00069881972TRLO0 XLON
435 1277.00 12:52:10 00069881973TRLO0 XLON
1173 1276.00 12:52:37 00069881993TRLO0 XLON
1093 1274.00 13:01:49 00069882136TRLO0 XLON
1109 1274.00 13:11:03 00069882360TRLO0 XLON
1644 1276.00 13:35:01 00069882979TRLO0 XLON
1320 1278.00 13:55:54 00069883463TRLO0 XLON
1134 1278.00 13:55:54 00069883464TRLO0 XLON
700 1277.00 13:57:25 00069883506TRLO0 XLON
434 1277.00 13:57:25 00069883507TRLO0 XLON
1277 1277.00 13:57:25 00069883508TRLO0 XLON
1183 1275.00 14:00:17 00069883607TRLO0 XLON
857 1275.00 14:02:06 00069883615TRLO0 XLON
306 1275.00 14:02:06 00069883616TRLO0 XLON
1059 1275.00 14:02:06 00069883617TRLO0 XLON
84 1275.00 14:02:06 00069883618TRLO0 XLON
1149 1276.00 14:05:29 00069883749TRLO0 XLON
1048 1277.00 14:17:03 00069883936TRLO0 XLON
1179 1282.00 14:40:04 00069884589TRLO0 XLON
67 1282.00 14:40:04 00069884590TRLO0 XLON
1266 1283.00 14:45:59 00069884755TRLO0 XLON
776 1283.00 14:50:04 00069884830TRLO0 XLON
288 1283.00 14:50:04 00069884831TRLO0 XLON
1152 1283.00 14:56:07 00069884927TRLO0 XLON
556 1283.00 14:56:07 00069884928TRLO0 XLON
605 1283.00 14:56:07 00069884929TRLO0 XLON
39 1283.00 14:56:07 00069884930TRLO0 XLON
144 1283.00 14:56:07 00069884931TRLO0 XLON
1299 1280.00 14:56:07 00069884932TRLO0 XLON
259 1280.00 14:56:07 00069884933TRLO0 XLON
1140 1279.00 14:56:09 00069884934TRLO0 XLON
356 1280.00 15:01:17 00069885015TRLO0 XLON
829 1280.00 15:01:17 00069885016TRLO0 XLON
185 1280.00 15:05:50 00069885164TRLO0 XLON
878 1280.00 15:05:50 00069885165TRLO0 XLON
1047 1280.00 15:05:50 00069885166TRLO0 XLON
1268 1280.00 15:06:34 00069885178TRLO0 XLON
1283 1280.00 15:06:34 00069885179TRLO0 XLON
1180 1280.00 15:06:34 00069885180TRLO0 XLON
135 1280.00 15:06:34 00069885181TRLO0 XLON
30 1280.00 15:06:34 00069885182TRLO0 XLON
1719 1280.00 15:07:58 00069885196TRLO0 XLON
1182 1280.00 15:12:58 00069885385TRLO0 XLON
37 1280.00 15:12:58 00069885386TRLO0 XLON
19 1280.00 15:13:00 00069885388TRLO0 XLON
6 1281.00 15:20:54 00069885529TRLO0 XLON
1074 1281.00 15:20:54 00069885530TRLO0 XLON
22 1282.00 15:22:44 00069885605TRLO0 XLON
1250 1282.00 15:22:44 00069885606TRLO0 XLON
7 1281.00 15:25:37 00069885683TRLO0 XLON
62 1281.00 15:28:04 00069885740TRLO0 XLON
1203 1281.00 15:28:04 00069885741TRLO0 XLON
1139 1281.00 15:28:04 00069885742TRLO0 XLON
235 1281.00 15:33:47 00069885910TRLO0 XLON
1280 1281.00 15:33:47 00069885911TRLO0 XLON
863 1281.00 15:33:47 00069885912TRLO0 XLON
296 1280.00 15:33:47 00069885913TRLO0 XLON
1105 1280.00 15:33:47 00069885914TRLO0 XLON
1400 1280.00 15:33:47 00069885915TRLO0 XLON
115 1280.00 15:33:47 00069885916TRLO0 XLON
1173 1280.00 15:33:48 00069885917TRLO0 XLON
1260 1280.00 15:33:49 00069885918TRLO0 XLON
1142 1280.00 15:36:16 00069885998TRLO0 XLON
1086 1280.00 15:44:18 00069886322TRLO0 XLON
1158 1279.00 15:47:49 00069886454TRLO0 XLON
1530 1279.00 15:47:49 00069886455TRLO0 XLON
370 1279.00 15:47:56 00069886457TRLO0 XLON
896 1279.00 15:47:56 00069886458TRLO0 XLON
1267 1280.00 15:54:24 00069886633TRLO0 XLON
38 1280.00 15:54:24 00069886634TRLO0 XLON
1267 1280.00 15:54:24 00069886635TRLO0 XLON
519 1280.00 15:54:24 00069886636TRLO0 XLON
1304 1280.00 15:55:01 00069886655TRLO0 XLON
173 1280.00 15:55:01 00069886656TRLO0 XLON
1249 1280.00 15:56:02 00069886693TRLO0 XLON
223 1280.00 15:56:02 00069886694TRLO0 XLON
1249 1280.00 15:56:02 00069886695TRLO0 XLON
10 1280.00 15:56:02 00069886696TRLO0 XLON
1214 1280.00 16:02:34 00069887147TRLO0 XLON
260 1280.00 16:02:34 00069887148TRLO0 XLON
848 1280.00 16:02:34 00069887149TRLO0 XLON
412 1280.00 16:02:34 00069887150TRLO0 XLON
1143 1280.00 16:04:06 00069887221TRLO0 XLON
1224 1282.00 16:08:36 00069887475TRLO0 XLON
26 1281.00 16:08:39 00069887476TRLO0 XLON
862 1281.00 16:08:39 00069887477TRLO0 XLON
285 1281.00 16:08:39 00069887478TRLO0 XLON
1140 1281.00 16:08:39 00069887479TRLO0 XLON
1214 1280.00 16:08:39 00069887480TRLO0 XLON
1730 1280.00 16:08:39 00069887481TRLO0 XLON
1214 1280.00 16:08:39 00069887482TRLO0 XLON
1757 1280.00 16:08:39 00069887483TRLO0 XLON
1163 1280.00 16:08:40 00069887484TRLO0 XLON
1095 1280.00 16:08:45 00069887489TRLO0 XLON
1108 1280.00 16:08:45 00069887490TRLO0 XLON
8 1280.00 16:08:45 00069887491TRLO0 XLON
704 1280.00 16:12:12 00069887917TRLO0 XLON
953 1280.00 16:12:12 00069887918TRLO0 XLON
1278 1279.00 16:14:52 00069888109TRLO0 XLON
1174 1279.00 16:14:52 00069888110TRLO0 XLON
1285 1278.00 16:17:02 00069888431TRLO0 XLON
1399 1278.00 16:17:02 00069888432TRLO0 XLON
1168 1277.00 16:18:04 00069888584TRLO0 XLON
1213 1275.00 16:18:08 00069888591TRLO0 XLON
1221 1275.00 16:19:08 00069888710TRLO0 XLON
1287 1275.00 16:19:08 00069888711TRLO0 XLON
700 1275.00 16:20:09 00069888774TRLO0 XLON
402 1275.00 16:20:09 00069888775TRLO0 XLON
177 1276.00 16:21:20 00069888827TRLO0 XLON
1021 1276.00 16:21:20 00069888828TRLO0 XLON
103 1276.00 16:21:20 00069888829TRLO0 XLON
17 1276.00 16:21:36 00069888917TRLO0 XLON
17 1276.00 16:21:36 00069888918TRLO0 XLON
1154 1275.00 16:21:38 00069888920TRLO0 XLON
114 1275.00 16:21:38 00069888921TRLO0 XLON
1094 1275.00 16:21:38 00069888922TRLO0 XLON
1189 1275.00 16:22:14 00069888998TRLO0 XLON
206 1275.00 16:22:15 00069889010TRLO0 XLON
1066 1275.00 16:22:15 00069889011TRLO0 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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUKRBRSSUVRARRecent news on Vistry
See all newsREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
Announcement