REG - Vistry Group PLC - Transaction in Own Shares
21/06/2024 07:00
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RNS Number : 2964T Vistry Group PLC 21 June 2024
21 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: 20/06/2024
Aggregate number of Ordinary Shares purchased: 16,522
Lowest price paid per share (GBp): 1197.00
Highest price paid per share (GBp): 1217.00
Volume weighted average price paid per share (GBp): 1210.3355
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 338,089,804 with 656,188 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 337,433,616. 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
221 1197.00 08:03:02 01077163450TRLO1 XLON
218 1206.00 08:15:03 01077167695TRLO1 XLON
222 1205.00 08:25:31 01077170269TRLO1 XLON
212 1208.00 08:36:07 01077172817TRLO1 XLON
225 1207.00 08:48:45 01077176196TRLO1 XLON
76 1207.00 08:48:45 01077176197TRLO1 XLON
134 1207.00 08:48:45 01077176198TRLO1 XLON
223 1208.00 09:05:08 01077180690TRLO1 XLON
213 1207.00 09:10:24 01077182090TRLO1 XLON
210 1203.00 09:25:37 01077185552TRLO1 XLON
40 1207.00 09:44:25 01077189635TRLO1 XLON
178 1207.00 09:44:25 01077189637TRLO1 XLON
208 1206.00 09:44:29 01077189658TRLO1 XLON
206 1206.00 09:44:29 01077189659TRLO1 XLON
218 1208.00 09:54:00 01077191875TRLO1 XLON
214 1208.00 09:54:00 01077191876TRLO1 XLON
224 1212.00 10:04:33 01077194319TRLO1 XLON
223 1215.00 10:15:16 01077196733TRLO1 XLON
201 1215.00 10:18:54 01077197545TRLO1 XLON
23 1215.00 10:19:09 01077197657TRLO1 XLON
210 1213.00 10:48:40 01077204560TRLO1 XLON
213 1213.00 10:48:40 01077204561TRLO1 XLON
117 1214.00 10:56:50 01077205847TRLO1 XLON
102 1214.00 10:56:50 01077205848TRLO1 XLON
224 1214.00 11:00:03 01077206473TRLO1 XLON
212 1214.00 11:00:03 01077206474TRLO1 XLON
210 1215.00 11:14:53 01077209160TRLO1 XLON
208 1217.00 11:17:30 01077209704TRLO1 XLON
155 1217.00 11:17:30 01077209705TRLO1 XLON
69 1217.00 11:17:30 01077209706TRLO1 XLON
217 1215.00 11:23:59 01077210664TRLO1 XLON
207 1215.00 11:23:59 01077210665TRLO1 XLON
211 1210.00 11:44:15 01077213856TRLO1 XLON
207 1210.00 11:44:15 01077213857TRLO1 XLON
213 1209.00 12:00:19 01077216004TRLO1 XLON
205 1212.00 12:06:01 01077216819TRLO1 XLON
211 1212.00 12:16:52 01077218240TRLO1 XLON
210 1213.00 12:26:17 01077219536TRLO1 XLON
219 1215.00 12:40:55 01077223638TRLO1 XLON
225 1215.00 12:40:55 01077223639TRLO1 XLON
206 1213.00 13:04:02 01077226758TRLO1 XLON
210 1213.00 13:04:02 01077226759TRLO1 XLON
225 1212.00 13:05:02 01077227063TRLO1 XLON
220 1210.00 13:17:02 01077230617TRLO1 XLON
216 1211.00 13:22:45 01077231832TRLO1 XLON
224 1211.00 13:33:02 01077234243TRLO1 XLON
210 1211.00 13:33:02 01077234244TRLO1 XLON
206 1213.00 13:34:15 01077234481TRLO1 XLON
223 1214.00 13:37:59 01077235156TRLO1 XLON
209 1212.00 13:39:50 01077235533TRLO1 XLON
207 1210.00 13:43:58 01077236190TRLO1 XLON
205 1210.00 13:55:17 01077238312TRLO1 XLON
209 1210.00 13:56:55 01077238622TRLO1 XLON
211 1210.00 14:03:27 01077239996TRLO1 XLON
221 1210.00 14:03:27 01077239997TRLO1 XLON
18 1210.00 14:23:08 01077245218TRLO1 XLON
194 1210.00 14:23:08 01077245219TRLO1 XLON
205 1211.00 14:26:51 01077246262TRLO1 XLON
108 1211.00 14:26:51 01077246263TRLO1 XLON
105 1211.00 14:26:51 01077246264TRLO1 XLON
212 1209.00 14:30:10 01077250279TRLO1 XLON
217 1209.00 14:30:10 01077250375TRLO1 XLON
213 1208.00 14:37:14 01077263788TRLO1 XLON
226 1208.00 14:37:14 01077263789TRLO1 XLON
217 1210.00 14:44:16 01077273348TRLO1 XLON
209 1210.00 14:46:53 01077277517TRLO1 XLON
215 1210.00 14:46:53 01077277518TRLO1 XLON
58 1212.00 14:48:04 01077279517TRLO1 XLON
37 1212.00 14:54:11 01077289656TRLO1 XLON
142 1212.00 14:54:11 01077289657TRLO1 XLON
32 1212.00 14:54:11 01077289658TRLO1 XLON
218 1212.00 14:54:11 01077289659TRLO1 XLON
212 1211.00 14:57:10 01077294102TRLO1 XLON
213 1209.00 15:01:08 01077300901TRLO1 XLON
224 1208.00 15:03:12 01077303530TRLO1 XLON
220 1210.00 15:07:10 01077309234TRLO1 XLON
213 1209.00 15:08:05 01077310463TRLO1 XLON
226 1209.00 15:11:17 01077314989TRLO1 XLON
226 1209.00 15:16:21 01077322004TRLO1 XLON
220 1209.00 15:22:00 01077327757TRLO1 XLON
173 1209.00 15:22:00 01077327761TRLO1 XLON
39 1209.00 15:24:05 01077329353TRLO1 XLON
672 1209.00 16:11:55 01077366804TRLO1 XLON
522 1209.00 16:11:55 01077366805TRLO1 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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