REG - Vistry Group PLC - Transaction in Own Shares
18/06/2024 07:00
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RNS Number : 7782S Vistry Group PLC 18 June 2024
18 June 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 HSBC Bank plc ("HSBC").
Date of purchase: 17/06/2024
Aggregate number of Ordinary Shares purchased: 16,350
Lowest price paid per share (GBp): 1214.00
Highest price paid per share (GBp): 1231.00
Volume weighted average price paid per share (GBp): 1220.4185
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 338,139,426 with 656,188 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 337,483,238. 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 HSBC 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
140 1222.00 08:01:17 01076429407TRLO1 XLON
96 1222.00 08:01:17 01076429408TRLO1 XLON
217 1227.00 08:20:09 01076432723TRLO1 XLON
236 1227.00 08:20:10 01076432724TRLO1 XLON
85 1231.00 08:40:09 01076435755TRLO1 XLON
141 1231.00 08:40:09 01076435756TRLO1 XLON
14 1229.00 08:42:58 01076436129TRLO1 XLON
210 1229.00 08:42:58 01076436130TRLO1 XLON
239 1228.00 08:45:10 01076436461TRLO1 XLON
225 1223.00 09:05:41 01076438796TRLO1 XLON
218 1223.00 09:06:09 01076438818TRLO1 XLON
223 1226.00 09:22:14 01076440469TRLO1 XLON
76 1219.00 09:31:21 01076442158TRLO1 XLON
149 1219.00 09:31:21 01076442160TRLO1 XLON
226 1221.00 09:33:11 01076442529TRLO1 XLON
218 1216.00 09:53:20 01076445992TRLO1 XLON
231 1215.00 09:59:27 01076446792TRLO1 XLON
35 1216.00 10:11:21 01076448560TRLO1 XLON
203 1216.00 10:18:02 01076449352TRLO1 XLON
177 1217.00 10:25:59 01076450242TRLO1 XLON
43 1217.00 10:26:00 01076450245TRLO1 XLON
47 1219.00 10:58:09 01076457469TRLO1 XLON
2 1219.00 10:58:09 01076457470TRLO1 XLON
6 1219.00 10:59:21 01076457802TRLO1 XLON
6 1219.00 10:59:21 01076457803TRLO1 XLON
173 1219.00 10:59:21 01076457804TRLO1 XLON
225 1219.00 10:59:21 01076457805TRLO1 XLON
226 1218.00 11:01:00 01076458105TRLO1 XLON
7 1218.00 11:01:00 01076458106TRLO1 XLON
212 1218.00 11:01:00 01076458107TRLO1 XLON
100 1217.00 11:04:25 01076458754TRLO1 XLON
122 1217.00 11:04:25 01076458755TRLO1 XLON
227 1214.00 11:20:05 01076462482TRLO1 XLON
218 1214.00 11:20:05 01076462483TRLO1 XLON
240 1214.00 11:30:38 01076464283TRLO1 XLON
233 1214.00 11:41:17 01076465765TRLO1 XLON
82 1218.00 12:04:09 01076468205TRLO1 XLON
136 1218.00 12:04:09 01076468206TRLO1 XLON
227 1218.00 12:04:09 01076468207TRLO1 XLON
126 1220.00 12:22:43 01076470039TRLO1 XLON
106 1220.00 12:22:43 01076470041TRLO1 XLON
236 1219.00 12:33:16 01076471571TRLO1 XLON
220 1223.00 12:46:40 01076472876TRLO1 XLON
236 1221.00 12:54:05 01076473625TRLO1 XLON
238 1220.00 13:02:43 01076474567TRLO1 XLON
92 1224.00 13:12:57 01076475610TRLO1 XLON
7 1224.00 13:12:57 01076475611TRLO1 XLON
121 1225.00 13:14:38 01076475740TRLO1 XLON
232 1225.00 13:17:06 01076476122TRLO1 XLON
231 1225.00 13:28:08 01076477231TRLO1 XLON
234 1224.00 13:32:08 01076477657TRLO1 XLON
234 1224.00 13:32:08 01076477658TRLO1 XLON
222 1222.00 13:34:20 01076477943TRLO1 XLON
11 1223.00 13:38:31 01076478512TRLO1 XLON
229 1223.00 13:48:40 01076479498TRLO1 XLON
224 1223.00 13:48:40 01076479499TRLO1 XLON
222 1223.00 13:57:48 01076480835TRLO1 XLON
232 1223.00 13:57:48 01076480837TRLO1 XLON
122 1224.00 14:11:27 01076482885TRLO1 XLON
114 1224.00 14:11:27 01076482887TRLO1 XLON
225 1224.00 14:11:27 01076482888TRLO1 XLON
33 1225.00 14:24:57 01076485000TRLO1 XLON
203 1225.00 14:24:57 01076485001TRLO1 XLON
217 1225.00 14:24:57 01076485002TRLO1 XLON
225 1223.00 14:32:25 01076490867TRLO1 XLON
229 1223.00 14:36:32 01076494530TRLO1 XLON
228 1221.00 14:38:51 01076496450TRLO1 XLON
237 1221.00 14:43:02 01076499840TRLO1 XLON
126 1218.00 14:52:05 01076508275TRLO1 XLON
90 1218.00 14:52:05 01076508276TRLO1 XLON
235 1217.00 14:53:22 01076509493TRLO1 XLON
516 1216.00 15:01:32 01076515359TRLO1 XLON
484 1216.00 15:01:32 01076515360TRLO1 XLON
1000 1215.00 15:04:07 01076516984TRLO1 XLON
1372 1220.00 15:39:46 01076539061TRLO1 XLON
1325 1221.00 15:54:24 01076546813TRLO1 XLON
25 1220.00 16:06:45 01076553694TRLO1 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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