REG - Vistry Group PLC - Transaction in Own Shares
19/06/2024 07:00
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RNS Number : 9478S Vistry Group PLC 19 June 2024
19 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: 18/06/2024
Aggregate number of Ordinary Shares purchased: 16,400
Lowest price paid per share (GBp): 1208.00
Highest price paid per share (GBp): 1230.00
Volume weighted average price paid per share (GBp): 1215.1455
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 338,123,026 with 656,188 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 337,466,838. 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
233 1230.00 08:09:10 01076706218TRLO1 XLON
228 1229.00 08:12:30 01076707166TRLO1 XLON
230 1226.00 08:22:01 01076709352TRLO1 XLON
227 1222.00 08:37:38 01076711137TRLO1 XLON
228 1220.00 08:48:11 01076712425TRLO1 XLON
219 1220.00 08:48:11 01076712426TRLO1 XLON
212 1217.00 09:00:59 01076713921TRLO1 XLON
224 1212.00 09:12:03 01076715484TRLO1 XLON
230 1215.00 09:31:25 01076717933TRLO1 XLON
212 1215.00 09:31:25 01076717934TRLO1 XLON
222 1215.00 09:46:03 01076719363TRLO1 XLON
218 1215.00 09:51:00 01076720015TRLO1 XLON
51 1215.00 09:57:56 01076720974TRLO1 XLON
133 1215.00 09:57:56 01076720975TRLO1 XLON
11 1215.00 09:57:56 01076720976TRLO1 XLON
30 1215.00 09:57:56 01076720977TRLO1 XLON
213 1219.00 10:11:30 01076722630TRLO1 XLON
125 1219.00 10:18:07 01076723834TRLO1 XLON
100 1219.00 10:18:07 01076723835TRLO1 XLON
227 1219.00 10:18:07 01076723836TRLO1 XLON
217 1219.00 10:59:09 01076729730TRLO1 XLON
231 1219.00 10:59:09 01076729731TRLO1 XLON
227 1218.00 11:08:40 01076730877TRLO1 XLON
217 1218.00 11:08:40 01076730878TRLO1 XLON
212 1218.00 11:10:02 01076730995TRLO1 XLON
228 1218.00 11:27:30 01076733540TRLO1 XLON
69 1218.00 11:27:30 01076733541TRLO1 XLON
158 1218.00 11:27:30 01076733542TRLO1 XLON
219 1218.00 11:29:43 01076733770TRLO1 XLON
220 1218.00 11:29:43 01076733771TRLO1 XLON
216 1218.00 11:44:42 01076736848TRLO1 XLON
230 1217.00 11:46:03 01076737064TRLO1 XLON
211 1218.00 11:54:47 01076738136TRLO1 XLON
212 1217.00 12:06:09 01076740332TRLO1 XLON
25 1213.00 12:21:46 01076742272TRLO1 XLON
204 1213.00 12:21:46 01076742273TRLO1 XLON
226 1213.00 12:21:46 01076742274TRLO1 XLON
123 1213.00 12:47:08 01076745236TRLO1 XLON
212 1215.00 12:47:48 01076745306TRLO1 XLON
31 1214.00 12:47:48 01076745307TRLO1 XLON
197 1214.00 12:47:48 01076745308TRLO1 XLON
101 1213.00 12:53:27 01076745983TRLO1 XLON
22 1213.00 12:53:27 01076745984TRLO1 XLON
5 1213.00 12:53:27 01076745985TRLO1 XLON
202 1213.00 12:53:27 01076745986TRLO1 XLON
138 1215.00 13:10:26 01076748298TRLO1 XLON
12 1215.00 13:10:26 01076748299TRLO1 XLON
74 1215.00 13:10:26 01076748300TRLO1 XLON
214 1217.00 13:21:13 01076749849TRLO1 XLON
232 1218.00 13:30:16 01076751109TRLO1 XLON
222 1218.00 13:30:16 01076751110TRLO1 XLON
222 1216.00 13:31:01 01076751437TRLO1 XLON
218 1215.00 13:40:29 01076753484TRLO1 XLON
17 1215.00 13:40:29 01076753485TRLO1 XLON
212 1215.00 13:40:29 01076753486TRLO1 XLON
83 1216.00 13:52:22 01076755583TRLO1 XLON
55 1216.00 13:52:22 01076755584TRLO1 XLON
92 1216.00 13:52:22 01076755585TRLO1 XLON
214 1216.00 14:00:36 01076757049TRLO1 XLON
223 1215.00 14:01:33 01076757383TRLO1 XLON
227 1215.00 14:01:33 01076757384TRLO1 XLON
41 1214.00 14:02:31 01076757727TRLO1 XLON
182 1214.00 14:02:31 01076757728TRLO1 XLON
217 1217.00 14:10:19 01076760074TRLO1 XLON
85 1216.00 14:12:43 01076760529TRLO1 XLON
12 1216.00 14:12:43 01076760530TRLO1 XLON
115 1216.00 14:12:43 01076760531TRLO1 XLON
195 1216.00 14:19:14 01076762031TRLO1 XLON
28 1216.00 14:19:27 01076762062TRLO1 XLON
220 1213.00 14:26:12 01076763544TRLO1 XLON
230 1212.00 14:32:27 01076769529TRLO1 XLON
217 1212.00 14:36:47 01076773847TRLO1 XLON
56 1212.00 14:36:47 01076773848TRLO1 XLON
161 1212.00 14:41:16 01076778476TRLO1 XLON
57 1212.00 14:41:16 01076778477TRLO1 XLON
163 1212.00 14:41:16 01076778478TRLO1 XLON
232 1212.00 14:41:36 01076778722TRLO1 XLON
102 1211.00 14:46:16 01076783806TRLO1 XLON
114 1211.00 14:46:16 01076783807TRLO1 XLON
223 1210.00 14:50:22 01076787803TRLO1 XLON
231 1212.00 14:56:28 01076793663TRLO1 XLON
229 1212.00 14:56:28 01076793664TRLO1 XLON
231 1211.00 15:03:44 01076801300TRLO1 XLON
231 1210.00 15:03:46 01076801325TRLO1 XLON
9 1210.00 15:05:40 01076803572TRLO1 XLON
203 1210.00 15:05:40 01076803574TRLO1 XLON
142 1210.00 15:07:49 01076805712TRLO1 XLON
6 1210.00 15:11:17 01076808817TRLO1 XLON
79 1210.00 15:11:19 01076808852TRLO1 XLON
230 1210.00 15:11:19 01076808853TRLO1 XLON
16 1211.00 15:13:26 01076810882TRLO1 XLON
203 1211.00 15:13:26 01076810883TRLO1 XLON
1297 1210.00 15:16:46 01076813846TRLO1 XLON
364 1208.00 15:38:13 01076832578TRLO1 XLON
36 1208.00 15:39:53 01076833875TRLO1 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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