REG - Vistry Group PLC - Transaction in Own Shares
24/06/2024 07:00
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RNS Number : 4733T Vistry Group PLC 24 June 2024
24 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: 21/06/2024
Aggregate number of Ordinary Shares purchased: 16,660
Lowest price paid per share (GBp): 1193.00
Highest price paid per share (GBp): 1220.00
Volume weighted average price paid per share (GBp): 1200.1595
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 338,073,144 with 650,959 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 337,422,185. 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
215 1220.00 08:00:25 01077523343TRLO1 XLON
201 1214.00 08:10:06 01077528320TRLO1 XLON
216 1212.00 08:10:11 01077528399TRLO1 XLON
207 1208.00 08:17:17 01077531698TRLO1 XLON
210 1207.00 08:30:05 01077535967TRLO1 XLON
206 1207.00 08:35:33 01077537251TRLO1 XLON
207 1208.00 08:40:41 01077538431TRLO1 XLON
203 1210.00 08:47:00 01077539827TRLO1 XLON
205 1208.00 08:52:24 01077541112TRLO1 XLON
208 1205.00 09:05:30 01077544170TRLO1 XLON
159 1207.00 09:16:25 01077546509TRLO1 XLON
50 1207.00 09:16:25 01077546511TRLO1 XLON
210 1206.00 09:20:45 01077547331TRLO1 XLON
204 1204.00 09:27:29 01077548469TRLO1 XLON
208 1205.00 09:31:06 01077549035TRLO1 XLON
216 1204.00 09:34:24 01077549694TRLO1 XLON
213 1203.00 09:46:31 01077551815TRLO1 XLON
217 1202.00 09:52:07 01077552795TRLO1 XLON
206 1199.00 10:09:07 01077555445TRLO1 XLON
210 1199.00 10:09:07 01077555446TRLO1 XLON
205 1196.00 10:16:20 01077557394TRLO1 XLON
222 1197.00 10:21:00 01077558673TRLO1 XLON
209 1198.00 10:36:44 01077561647TRLO1 XLON
211 1198.00 10:42:33 01077562805TRLO1 XLON
208 1199.00 10:47:13 01077563705TRLO1 XLON
210 1199.00 10:50:03 01077564676TRLO1 XLON
134 1199.00 10:51:15 01077568839TRLO1 XLON
83 1199.00 10:51:15 01077568840TRLO1 XLON
1 1199.00 11:02:18 01077585456TRLO1 XLON
201 1199.00 11:02:18 01077585457TRLO1 XLON
212 1199.00 11:02:18 01077585458TRLO1 XLON
140 1199.00 11:04:05 01077585938TRLO1 XLON
79 1199.00 11:04:05 01077585939TRLO1 XLON
205 1197.00 11:16:00 01077587943TRLO1 XLON
207 1197.00 11:17:16 01077588207TRLO1 XLON
217 1197.00 11:32:31 01077592128TRLO1 XLON
218 1197.00 11:32:31 01077592130TRLO1 XLON
215 1195.00 11:51:48 01077595545TRLO1 XLON
205 1195.00 11:59:41 01077597032TRLO1 XLON
220 1200.00 12:06:01 01077598405TRLO1 XLON
210 1203.00 12:17:34 01077600074TRLO1 XLON
36 1206.00 12:28:02 01077601541TRLO1 XLON
2 1206.00 12:28:02 01077601542TRLO1 XLON
2 1206.00 12:28:02 01077601543TRLO1 XLON
174 1206.00 12:28:03 01077601544TRLO1 XLON
119 1204.00 12:31:47 01077602024TRLO1 XLON
91 1204.00 12:31:47 01077602025TRLO1 XLON
217 1204.00 12:36:09 01077602541TRLO1 XLON
206 1205.00 12:55:57 01077604889TRLO1 XLON
215 1205.00 12:55:57 01077604891TRLO1 XLON
11 1204.00 12:59:14 01077605400TRLO1 XLON
210 1204.00 12:59:14 01077605401TRLO1 XLON
221 1204.00 12:59:14 01077605402TRLO1 XLON
208 1198.00 13:13:18 01077607327TRLO1 XLON
207 1197.00 13:19:15 01077608170TRLO1 XLON
216 1200.00 13:41:52 01077612497TRLO1 XLON
8 1200.00 13:43:20 01077612662TRLO1 XLON
203 1200.00 13:43:20 01077612663TRLO1 XLON
13 1200.00 13:43:20 01077612664TRLO1 XLON
167 1200.00 13:43:20 01077612665TRLO1 XLON
211 1199.00 13:43:35 01077612718TRLO1 XLON
208 1199.00 13:43:35 01077612720TRLO1 XLON
202 1199.00 13:53:12 01077614387TRLO1 XLON
37 1199.00 13:57:35 01077615372TRLO1 XLON
170 1199.00 13:57:35 01077615374TRLO1 XLON
217 1199.00 13:57:35 01077615375TRLO1 XLON
212 1198.00 13:59:42 01077615740TRLO1 XLON
206 1198.00 13:59:42 01077615741TRLO1 XLON
203 1197.00 14:06:58 01077617101TRLO1 XLON
219 1197.00 14:12:06 01077618223TRLO1 XLON
206 1197.00 14:21:47 01077620322TRLO1 XLON
212 1197.00 14:21:47 01077620323TRLO1 XLON
204 1195.00 14:30:02 01077623029TRLO1 XLON
207 1195.00 14:30:02 01077623039TRLO1 XLON
207 1197.00 14:41:26 01077666479TRLO1 XLON
207 1197.00 14:41:26 01077666480TRLO1 XLON
17 1197.00 14:42:30 01077668171TRLO1 XLON
94 1197.00 14:42:30 01077668173TRLO1 XLON
36 1197.00 14:42:30 01077668175TRLO1 XLON
60 1197.00 14:42:30 01077668176TRLO1 XLON
209 1197.00 14:44:31 01077671326TRLO1 XLON
204 1197.00 14:44:31 01077671328TRLO1 XLON
215 1196.00 14:45:04 01077672652TRLO1 XLON
207 1198.00 14:49:35 01077681846TRLO1 XLON
205 1198.00 14:49:36 01077681847TRLO1 XLON
211 1197.00 14:52:51 01077689417TRLO1 XLON
204 1196.00 14:54:02 01077691962TRLO1 XLON
206 1196.00 14:54:02 01077691963TRLO1 XLON
695 1194.00 15:27:24 01077725987TRLO1 XLON
389 1193.00 15:40:32 01077735698TRLO1 XLON
271 1193.00 15:40:32 01077735700TRLO1 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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