REG - Vistry Group PLC - Transaction in Own Shares
13/05/2024 07:00
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RNS Number : 0601O Vistry Group PLC 13 May 2024
13 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: 10/05/2024
Aggregate number of Ordinary Shares purchased: 153,000
Lowest price paid per share (GBp): 1282.00
Highest price paid per share (GBp): 1300.00
Volume weighted average price paid per share (GBp): 1291.2354
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 341,083,529 with 726,698 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 340,356,831. 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)
1301 1284.00 08:36:50 00069891254TRLO0 XLON
1055 1284.00 08:36:50 00069891255TRLO0 XLON
184 1285.00 08:37:29 00069891270TRLO0 XLON
1215 1285.00 08:37:29 00069891271TRLO0 XLON
648 1285.00 08:37:29 00069891272TRLO0 XLON
553 1285.00 08:37:29 00069891273TRLO0 XLON
870 1285.00 08:37:51 00069891275TRLO0 XLON
1010 1285.00 08:37:51 00069891276TRLO0 XLON
660 1285.00 08:38:02 00069891280TRLO0 XLON
1258 1285.00 08:38:43 00069891305TRLO0 XLON
37 1285.00 08:38:43 00069891306TRLO0 XLON
1107 1285.00 08:39:11 00069891312TRLO0 XLON
1170 1285.00 08:39:11 00069891313TRLO0 XLON
648 1285.00 08:39:11 00069891314TRLO0 XLON
314 1285.00 08:39:12 00069891315TRLO0 XLON
1058 1292.00 08:44:47 00069891414TRLO0 XLON
90 1295.00 08:58:47 00069891727TRLO0 XLON
1234 1295.00 08:58:47 00069891728TRLO0 XLON
1124 1295.00 08:58:50 00069891729TRLO0 XLON
176 1295.00 08:58:50 00069891730TRLO0 XLON
1200 1294.00 09:01:05 00069891802TRLO0 XLON
103 1294.00 09:01:05 00069891803TRLO0 XLON
522 1295.00 09:08:02 00069891966TRLO0 XLON
720 1295.00 09:08:02 00069891967TRLO0 XLON
74 1295.00 09:09:02 00069891986TRLO0 XLON
1135 1295.00 09:09:02 00069891987TRLO0 XLON
734 1295.00 09:10:14 00069892010TRLO0 XLON
354 1295.00 09:10:14 00069892011TRLO0 XLON
856 1295.00 09:10:15 00069892012TRLO0 XLON
320 1295.00 09:10:15 00069892013TRLO0 XLON
542 1295.00 09:10:15 00069892014TRLO0 XLON
700 1297.00 09:14:46 00069892081TRLO0 XLON
361 1297.00 09:14:46 00069892082TRLO0 XLON
1243 1295.00 09:14:46 00069892083TRLO0 XLON
1227 1291.00 09:18:13 00069892215TRLO0 XLON
1100 1295.00 09:41:29 00069892693TRLO0 XLON
1164 1295.00 09:41:29 00069892694TRLO0 XLON
661 1295.00 09:41:30 00069892695TRLO0 XLON
574 1295.00 09:41:30 00069892696TRLO0 XLON
1088 1295.00 09:46:59 00069892799TRLO0 XLON
362 1294.00 09:47:12 00069892801TRLO0 XLON
838 1294.00 09:48:33 00069892827TRLO0 XLON
484 1300.00 10:04:28 00069893185TRLO0 XLON
704 1300.00 10:04:28 00069893186TRLO0 XLON
1181 1299.00 10:04:28 00069893187TRLO0 XLON
195 1299.00 10:04:28 00069893188TRLO0 XLON
460 1299.00 10:04:28 00069893189TRLO0 XLON
1305 1300.00 10:20:50 00069893594TRLO0 XLON
1102 1300.00 10:20:50 00069893595TRLO0 XLON
1062 1300.00 10:20:50 00069893596TRLO0 XLON
1253 1300.00 10:21:01 00069893600TRLO0 XLON
1286 1299.00 10:28:35 00069893726TRLO0 XLON
454 1297.00 10:39:45 00069893982TRLO0 XLON
478 1297.00 10:39:45 00069893983TRLO0 XLON
334 1297.00 10:39:45 00069893984TRLO0 XLON
1150 1298.00 11:11:03 00069894835TRLO0 XLON
1183 1296.00 11:11:12 00069894842TRLO0 XLON
1279 1299.00 11:37:02 00069895309TRLO0 XLON
1060 1299.00 11:37:02 00069895310TRLO0 XLON
1143 1300.00 11:54:31 00069895701TRLO0 XLON
1121 1300.00 12:14:31 00069896121TRLO0 XLON
1119 1300.00 12:22:31 00069896275TRLO0 XLON
1191 1300.00 12:28:31 00069896342TRLO0 XLON
1099 1300.00 12:36:31 00069896481TRLO0 XLON
157 1300.00 12:36:31 00069896482TRLO0 XLON
1242 1300.00 12:41:31 00069896570TRLO0 XLON
1412 1300.00 12:43:31 00069896623TRLO0 XLON
700 1300.00 12:44:31 00069896649TRLO0 XLON
604 1300.00 12:44:31 00069896650TRLO0 XLON
1228 1300.00 12:48:31 00069896752TRLO0 XLON
1014 1300.00 12:54:31 00069897024TRLO0 XLON
153 1300.00 12:54:31 00069897025TRLO0 XLON
3 1299.00 13:03:10 00069897312TRLO0 XLON
1109 1299.00 13:03:10 00069897313TRLO0 XLON
957 1299.00 13:03:10 00069897314TRLO0 XLON
318 1299.00 13:03:10 00069897315TRLO0 XLON
1742 1300.00 13:24:05 00069897784TRLO0 XLON
1589 1300.00 13:25:01 00069897891TRLO0 XLON
55 1300.00 13:25:01 00069897892TRLO0 XLON
489 1300.00 13:25:01 00069897893TRLO0 XLON
925 1300.00 13:27:31 00069897952TRLO0 XLON
55 1300.00 13:27:31 00069897953TRLO0 XLON
309 1300.00 13:27:31 00069897954TRLO0 XLON
972 1300.00 13:28:15 00069897968TRLO0 XLON
96 1300.00 13:28:15 00069897969TRLO0 XLON
700 1300.00 13:31:41 00069898076TRLO0 XLON
544 1300.00 13:31:41 00069898077TRLO0 XLON
149 1300.00 13:33:46 00069898168TRLO0 XLON
507 1300.00 13:33:46 00069898169TRLO0 XLON
457 1300.00 13:33:46 00069898170TRLO0 XLON
1279 1298.00 13:49:51 00069898554TRLO0 XLON
902 1298.00 13:56:51 00069898685TRLO0 XLON
402 1298.00 13:56:51 00069898686TRLO0 XLON
1284 1294.00 14:31:47 00069899729TRLO0 XLON
61 1294.00 14:39:21 00069900060TRLO0 XLON
1093 1294.00 14:39:21 00069900061TRLO0 XLON
1307 1293.00 14:39:22 00069900063TRLO0 XLON
286 1295.00 14:51:32 00069900597TRLO0 XLON
823 1295.00 14:51:32 00069900598TRLO0 XLON
37 1294.00 14:51:44 00069900605TRLO0 XLON
1717 1294.00 14:51:44 00069900606TRLO0 XLON
42 1294.00 14:54:02 00069900703TRLO0 XLON
1158 1294.00 14:54:02 00069900704TRLO0 XLON
1236 1294.00 14:55:19 00069900876TRLO0 XLON
1092 1292.00 15:00:10 00069901058TRLO0 XLON
1136 1289.00 15:13:46 00069901869TRLO0 XLON
2181 1286.00 15:13:46 00069901870TRLO0 XLON
1260 1285.00 15:13:46 00069901871TRLO0 XLON
1070 1288.00 15:14:29 00069901882TRLO0 XLON
1150 1290.00 15:14:29 00069901883TRLO0 XLON
1155 1289.00 15:14:29 00069901884TRLO0 XLON
1150 1289.00 15:14:29 00069901885TRLO0 XLON
1081 1287.00 15:14:57 00069901913TRLO0 XLON
1089 1287.00 15:14:57 00069901914TRLO0 XLON
1121 1285.00 15:14:57 00069901915TRLO0 XLON
1253 1285.00 15:14:57 00069901917TRLO0 XLON
1083 1287.00 15:16:52 00069901989TRLO0 XLON
1054 1285.00 15:16:55 00069901994TRLO0 XLON
1220 1285.00 15:16:55 00069901995TRLO0 XLON
56 1286.00 15:18:02 00069902044TRLO0 XLON
180 1286.00 15:18:02 00069902046TRLO0 XLON
83 1286.00 15:18:02 00069902047TRLO0 XLON
13 1286.00 15:18:02 00069902051TRLO0 XLON
84 1286.00 15:18:02 00069902053TRLO0 XLON
84 1286.00 15:18:02 00069902055TRLO0 XLON
101 1286.00 15:18:02 00069902057TRLO0 XLON
101 1286.00 15:18:02 00069902059TRLO0 XLON
84 1286.00 15:18:02 00069902062TRLO0 XLON
11 1286.00 15:18:12 00069902086TRLO0 XLON
101 1286.00 15:18:12 00069902087TRLO0 XLON
55 1286.00 15:18:12 00069902088TRLO0 XLON
440 1286.00 15:18:52 00069902103TRLO0 XLON
228 1286.00 15:18:52 00069902104TRLO0 XLON
98 1286.00 15:18:52 00069902105TRLO0 XLON
81 1286.00 15:18:52 00069902106TRLO0 XLON
55 1286.00 15:18:52 00069902108TRLO0 XLON
1079 1285.00 15:20:16 00069902192TRLO0 XLON
880 1285.00 15:20:16 00069902193TRLO0 XLON
103 1285.00 15:20:16 00069902194TRLO0 XLON
377 1285.00 15:20:16 00069902195TRLO0 XLON
1407 1284.00 15:20:46 00069902235TRLO0 XLON
1284 1282.00 15:21:55 00069902260TRLO0 XLON
1232 1282.00 15:27:25 00069902524TRLO0 XLON
1289 1282.00 15:27:31 00069902551TRLO0 XLON
1192 1282.00 15:27:31 00069902572TRLO0 XLON
666 1292.00 15:28:32 00069902631TRLO0 XLON
561 1292.00 15:28:32 00069902632TRLO0 XLON
1255 1291.00 15:28:33 00069902633TRLO0 XLON
1292 1289.00 15:29:26 00069902652TRLO0 XLON
1109 1289.00 15:29:26 00069902653TRLO0 XLON
1206 1286.00 15:29:26 00069902654TRLO0 XLON
1234 1285.00 15:31:26 00069902703TRLO0 XLON
1104 1285.00 15:34:26 00069902820TRLO0 XLON
69 1285.00 15:37:58 00069902899TRLO0 XLON
6 1285.00 15:38:13 00069902906TRLO0 XLON
1180 1285.00 15:39:02 00069902926TRLO0 XLON
223 1285.00 15:39:02 00069902927TRLO0 XLON
1066 1285.00 15:39:02 00069902928TRLO0 XLON
1400 1285.00 15:39:51 00069902945TRLO0 XLON
364 1285.00 15:39:51 00069902946TRLO0 XLON
1297 1285.00 15:40:37 00069902967TRLO0 XLON
1723 1285.00 15:40:55 00069902977TRLO0 XLON
113 1285.00 15:40:55 00069902978TRLO0 XLON
1185 1285.00 15:40:55 00069902979TRLO0 XLON
734 1285.00 15:42:32 00069903047TRLO0 XLON
323 1285.00 15:42:32 00069903048TRLO0 XLON
261 1285.00 15:42:32 00069903049TRLO0 XLON
1281 1287.00 15:58:57 00069903791TRLO0 XLON
1741 1287.00 16:00:57 00069903903TRLO0 XLON
1696 1287.00 16:02:07 00069903975TRLO0 XLON
1550 1287.00 16:03:09 00069904037TRLO0 XLON
272 1287.00 16:03:51 00069904080TRLO0 XLON
864 1287.00 16:03:51 00069904081TRLO0 XLON
1298 1286.00 16:04:08 00069904087TRLO0 XLON
1186 1286.00 16:04:08 00069904088TRLO0 XLON
62 1285.00 16:09:00 00069904280TRLO0 XLON
4 1285.00 16:09:00 00069904281TRLO0 XLON
11 1285.00 16:09:14 00069904295TRLO0 XLON
6 1285.00 16:09:14 00069904296TRLO0 XLON
1249 1285.00 16:10:37 00069904354TRLO0 XLON
1023 1285.00 16:10:37 00069904355TRLO0 XLON
1050 1285.00 16:10:37 00069904356TRLO0 XLON
1204 1285.00 16:10:57 00069904372TRLO0 XLON
1038 1285.00 16:10:57 00069904373TRLO0 XLON
197 1285.00 16:12:56 00069904517TRLO0 XLON
122 1289.00 16:20:41 00069904954TRLO0 XLON
115 1289.00 16:20:41 00069904955TRLO0 XLON
37 1289.00 16:20:41 00069904956TRLO0 XLON
65 1289.00 16:20:41 00069904957TRLO0 XLON
2100 1289.00 16:20:41 00069904958TRLO0 XLON
2390 1289.00 16:20:41 00069904959TRLO0 XLON
1285 1288.00 16:21:45 00069905010TRLO0 XLON
1281 1288.00 16:21:45 00069905011TRLO0 XLON
266 1289.00 16:23:00 00069905209TRLO0 XLON
106 1289.00 16:23:00 00069905210TRLO0 XLON
430 1289.00 16:23:00 00069905211TRLO0 XLON
561 1289.00 16:23:00 00069905212TRLO0 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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