REG - Vistry Group PLC - Transaction in Own Shares
20/06/2024 07:00
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RNS Number : 1244T Vistry Group PLC 20 June 2024
20 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: 19/06/2024
Aggregate number of Ordinary Shares purchased: 16,700
Lowest price paid per share (GBp): 1190.00
Highest price paid per share (GBp): 1208.00
Volume weighted average price paid per share (GBp): 1196.1753
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 338,106,326 with 656,188 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 337,450,138. 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
213 1205.00 08:03:40 01077052888TRLO1 XLON
212 1208.00 08:11:16 01077054492TRLO1 XLON
212 1208.00 08:11:16 01077054493TRLO1 XLON
215 1204.00 08:21:12 01077057076TRLO1 XLON
183 1207.00 08:42:35 01077060656TRLO1 XLON
23 1207.00 08:42:35 01077060657TRLO1 XLON
216 1206.00 08:42:35 01077060658TRLO1 XLON
222 1206.00 08:47:15 01077061429TRLO1 XLON
226 1206.00 08:47:15 01077061430TRLO1 XLON
60 1202.00 09:03:31 01077063922TRLO1 XLON
158 1202.00 09:03:31 01077063923TRLO1 XLON
213 1202.00 09:03:31 01077063924TRLO1 XLON
220 1195.00 09:15:04 01077065393TRLO1 XLON
211 1191.00 09:22:25 01077066419TRLO1 XLON
207 1190.00 09:31:52 01077067607TRLO1 XLON
213 1191.00 09:40:11 01077068702TRLO1 XLON
224 1191.00 09:40:11 01077068703TRLO1 XLON
211 1190.00 09:48:53 01077069689TRLO1 XLON
212 1190.00 09:55:19 01077070661TRLO1 XLON
219 1193.00 10:23:28 01077074063TRLO1 XLON
216 1192.00 10:23:28 01077074064TRLO1 XLON
208 1193.00 10:34:37 01077075414TRLO1 XLON
163 1193.00 10:34:37 01077075415TRLO1 XLON
55 1193.00 10:34:37 01077075416TRLO1 XLON
205 1196.00 10:39:46 01077076699TRLO1 XLON
6 1196.00 10:39:46 01077076700TRLO1 XLON
210 1196.00 10:46:39 01077077573TRLO1 XLON
223 1197.00 10:49:41 01077077901TRLO1 XLON
219 1197.00 11:00:09 01077078971TRLO1 XLON
221 1196.00 11:00:10 01077078974TRLO1 XLON
223 1198.00 11:17:08 01077080723TRLO1 XLON
153 1199.00 11:17:08 01077080724TRLO1 XLON
63 1199.00 11:17:08 01077080725TRLO1 XLON
207 1199.00 11:17:08 01077080726TRLO1 XLON
217 1198.00 11:17:09 01077080733TRLO1 XLON
207 1197.00 11:17:09 01077080768TRLO1 XLON
219 1197.00 11:35:15 01077082698TRLO1 XLON
221 1197.00 11:49:02 01077084336TRLO1 XLON
224 1197.00 11:49:10 01077084372TRLO1 XLON
226 1196.00 12:07:30 01077086690TRLO1 XLON
225 1196.00 12:07:30 01077086691TRLO1 XLON
84 1197.00 12:37:19 01077090428TRLO1 XLON
131 1197.00 12:37:19 01077090429TRLO1 XLON
207 1197.00 12:37:19 01077090430TRLO1 XLON
57 1197.00 13:00:00 01077093960TRLO1 XLON
163 1197.00 13:00:00 01077093961TRLO1 XLON
206 1197.00 13:00:00 01077093962TRLO1 XLON
213 1197.00 13:00:00 01077093963TRLO1 XLON
22 1196.00 13:04:04 01077094721TRLO1 XLON
183 1196.00 13:04:04 01077094722TRLO1 XLON
108 1196.00 13:04:04 01077094724TRLO1 XLON
115 1196.00 13:04:04 01077094726TRLO1 XLON
217 1196.00 13:04:06 01077094729TRLO1 XLON
215 1195.00 13:30:59 01077099346TRLO1 XLON
221 1195.00 13:31:00 01077099377TRLO1 XLON
216 1195.00 13:31:00 01077099378TRLO1 XLON
225 1194.00 13:31:06 01077099393TRLO1 XLON
216 1194.00 13:31:06 01077099394TRLO1 XLON
218 1195.00 13:45:50 01077101785TRLO1 XLON
226 1195.00 13:45:50 01077101786TRLO1 XLON
216 1193.00 13:53:35 01077102986TRLO1 XLON
11 1193.00 13:53:35 01077102987TRLO1 XLON
200 1193.00 13:53:35 01077102988TRLO1 XLON
214 1192.00 13:53:49 01077103015TRLO1 XLON
76 1192.00 13:53:49 01077103016TRLO1 XLON
29 1192.00 13:53:49 01077103017TRLO1 XLON
105 1192.00 13:53:49 01077103018TRLO1 XLON
223 1191.00 14:02:03 01077104272TRLO1 XLON
76 1191.00 14:02:03 01077104273TRLO1 XLON
134 1191.00 14:02:03 01077104274TRLO1 XLON
222 1190.00 14:07:47 01077105260TRLO1 XLON
212 1190.00 14:07:47 01077105261TRLO1 XLON
206 1196.00 14:11:28 01077106066TRLO1 XLON
207 1195.00 14:22:33 01077108153TRLO1 XLON
210 1194.00 14:32:02 01077109950TRLO1 XLON
208 1194.00 14:32:02 01077109951TRLO1 XLON
219 1194.00 14:33:52 01077110349TRLO1 XLON
210 1194.00 14:35:30 01077110667TRLO1 XLON
205 1194.00 14:40:51 01077111815TRLO1 XLON
215 1194.00 14:40:51 01077111816TRLO1 XLON
208 1195.00 14:43:51 01077112381TRLO1 XLON
513 1200.00 14:59:51 01077116611TRLO1 XLON
85 1200.00 14:59:51 01077116612TRLO1 XLON
242 1200.00 14:59:51 01077116613TRLO1 XLON
1130 1194.00 16:05:46 01077135452TRLO1 XLON
100 1194.00 16:12:57 01077138343TRLO1 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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