REG - Vistry Group PLC - Transaction in Own Shares
16/09/2024 07:00
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RNS Number : 2145E Vistry Group PLC 16 September 2024
16 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: 13/09/2024
Aggregate number of Ordinary Shares purchased: 21,929
Lowest price paid per share (GBp): 1362.00
Highest price paid per share (GBp): 1375.00
Volume weighted average price paid per share (GBp): 1368.0098
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 334,264,212 with 607,636 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 333,656,576. 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 Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
109 1368.00 08:51:41 00071371653TRLO0 XLON
639 1368.00 08:51:41 00071371654TRLO0 XLON
2 1371.00 10:14:05 00071374479TRLO0 XLON
753 1371.00 10:14:05 00071374480TRLO0 XLON
678 1372.00 10:59:55 00071376575TRLO0 XLON
2 1372.00 10:59:55 00071376576TRLO0 XLON
92 1370.00 11:30:43 00071377411TRLO0 XLON
606 1370.00 11:30:43 00071377412TRLO0 XLON
742 1370.00 11:49:58 00071377798TRLO0 XLON
662 1368.00 12:03:05 00071378180TRLO0 XLON
652 1366.00 12:41:06 00071379004TRLO0 XLON
761 1367.00 12:42:18 00071379031TRLO0 XLON
660 1363.00 13:00:21 00071379298TRLO0 XLON
147 1362.00 13:22:01 00071379866TRLO0 XLON
595 1362.00 13:22:01 00071379867TRLO0 XLON
51 1362.00 13:22:01 00071379868TRLO0 XLON
283 1364.00 13:28:35 00071380076TRLO0 XLON
394 1364.00 13:28:35 00071380077TRLO0 XLON
728 1365.00 13:36:30 00071380279TRLO0 XLON
51 1363.00 13:55:47 00071380566TRLO0 XLON
231 1364.00 13:58:01 00071380601TRLO0 XLON
440 1364.00 13:58:01 00071380602TRLO0 XLON
74 1363.00 14:10:43 00071380805TRLO0 XLON
664 1363.00 14:10:43 00071380806TRLO0 XLON
270 1364.00 14:22:00 00071382040TRLO0 XLON
295 1364.00 14:22:00 00071382041TRLO0 XLON
164 1364.00 14:22:00 00071382042TRLO0 XLON
715 1365.00 14:34:24 00071382545TRLO0 XLON
56 1364.00 14:44:49 00071383065TRLO0 XLON
623 1364.00 14:44:49 00071383066TRLO0 XLON
70 1364.00 14:59:35 00071383823TRLO0 XLON
8 1364.00 15:00:00 00071383865TRLO0 XLON
710 1366.00 15:04:10 00071384061TRLO0 XLON
349 1366.00 15:04:10 00071384062TRLO0 XLON
318 1366.00 15:04:10 00071384063TRLO0 XLON
26 1366.00 15:04:10 00071384064TRLO0 XLON
691 1366.00 15:04:10 00071384065TRLO0 XLON
57 1366.00 15:13:32 00071384758TRLO0 XLON
152 1366.00 15:13:32 00071384759TRLO0 XLON
465 1366.00 15:13:49 00071384777TRLO0 XLON
557 1367.00 15:17:30 00071384973TRLO0 XLON
738 1374.00 15:26:21 00071385671TRLO0 XLON
786 1373.00 15:26:53 00071385691TRLO0 XLON
233 1371.00 15:31:01 00071386014TRLO0 XLON
483 1371.00 15:31:01 00071386015TRLO0 XLON
100 1372.00 15:40:11 00071386410TRLO0 XLON
687 1375.00 15:51:18 00071387020TRLO0 XLON
298 1375.00 15:51:18 00071387021TRLO0 XLON
789 1375.00 15:51:18 00071387022TRLO0 XLON
811 1374.00 16:00:37 00071387623TRLO0 XLON
724 1369.00 16:06:07 00071388180TRLO0 XLON
309 1367.00 16:11:48 00071388586TRLO0 XLON
429 1367.00 16:13:42 00071388759TRLO0 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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