REG - Vistry Group PLC - Transaction in Own Shares
13/09/2024 07:00
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RNS Number : 0413E Vistry Group PLC 13 September 2024
13 September 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 12 September 2024 ("Share Buyback
Programme"), the Company purchased the following number of its Ordinary 50p
Shares ("Ordinary Shares") through Numis Securities Limited ("Deutsche
Numis").
Date of purchase: 12/09/2024
Aggregate number of Ordinary Shares purchased: 21,950
Lowest price paid per share (GBp): 1359.00
Highest price paid per share (GBp): 1374.00
Volume weighted average price paid per share (GBp): 1366.6851
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 334,286,141 with 616,935 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 333,669,206. 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 Deutsche Numis 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
726 1367.00 13:12:38 00071356493TRLO0 XLON
438 1364.00 13:24:39 00071356727TRLO0 XLON
784 1365.00 13:32:23 00071356869TRLO0 XLON
211 1365.00 13:56:29 00071358111TRLO0 XLON
521 1365.00 13:56:29 00071358112TRLO0 XLON
464 1365.00 14:10:34 00071358685TRLO0 XLON
256 1365.00 14:10:34 00071358686TRLO0 XLON
298 1366.00 14:22:27 00071359089TRLO0 XLON
368 1366.00 14:22:27 00071359090TRLO0 XLON
758 1362.00 14:30:56 00071359533TRLO0 XLON
140 1359.00 14:32:33 00071359742TRLO0 XLON
527 1359.00 14:32:33 00071359743TRLO0 XLON
27 1359.00 14:38:05 00071360210TRLO0 XLON
691 1359.00 14:38:05 00071360211TRLO0 XLON
100 1359.00 14:43:11 00071360640TRLO0 XLON
554 1359.00 14:43:11 00071360641TRLO0 XLON
3 1360.00 14:46:06 00071360837TRLO0 XLON
600 1360.00 14:46:06 00071360838TRLO0 XLON
204 1360.00 14:46:06 00071360839TRLO0 XLON
470 1359.00 14:53:51 00071361366TRLO0 XLON
270 1359.00 14:54:05 00071361374TRLO0 XLON
665 1359.00 14:54:05 00071361375TRLO0 XLON
800 1363.00 14:57:00 00071361526TRLO0 XLON
779 1363.00 14:59:01 00071361618TRLO0 XLON
677 1365.00 15:04:01 00071361879TRLO0 XLON
77 1365.00 15:04:01 00071361880TRLO0 XLON
674 1366.00 15:07:32 00071362051TRLO0 XLON
769 1367.00 15:11:37 00071362419TRLO0 XLON
745 1370.00 15:17:56 00071362911TRLO0 XLON
737 1369.00 15:24:01 00071363367TRLO0 XLON
226 1374.00 15:37:21 00071364610TRLO0 XLON
492 1374.00 15:37:21 00071364611TRLO0 XLON
139 1374.00 15:39:21 00071364826TRLO0 XLON
69 1374.00 15:39:21 00071364827TRLO0 XLON
717 1373.00 15:39:31 00071364849TRLO0 XLON
280 1372.00 15:39:31 00071364850TRLO0 XLON
47 1372.00 15:39:31 00071364851TRLO0 XLON
34 1372.00 15:39:31 00071364852TRLO0 XLON
788 1374.00 15:41:24 00071364989TRLO0 XLON
692 1373.00 15:45:02 00071365223TRLO0 XLON
681 1371.00 15:52:09 00071365798TRLO0 XLON
145 1371.00 15:54:12 00071365866TRLO0 XLON
555 1371.00 15:54:12 00071365867TRLO0 XLON
2 1373.00 15:57:04 00071366010TRLO0 XLON
89 1373.00 15:57:04 00071366011TRLO0 XLON
807 1372.00 15:57:15 00071366015TRLO0 XLON
714 1369.00 16:01:00 00071366301TRLO0 XLON
600 1374.00 16:07:55 00071366626TRLO0 XLON
90 1374.00 16:07:55 00071366627TRLO0 XLON
450 1373.00 16:18:59 00071367879TRLO0 XLON
This announcement is made in accordance with the requirements of UK Listing
Rule 9.6.6.
Vistry Group PLC
Clare Bates, General Counsel & Group Company Secretary 01675 437160
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