RNS Number : 5444J
Vistry Group PLC
25 October 2024
 

25 October 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:

24/10/2024

Aggregate number of Ordinary Shares purchased:

31,488

Lowest price paid per share (GBp):

944.00

Highest price paid per share (GBp):

958.50

Volume weighted average price paid per share (GBp):

952.7268

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,501,960 with 604,505 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,897,455. 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

736

950.00

 08:10:50

00072023676TRLO0

XLON

72

953.00

 08:13:41

00072023800TRLO0

XLON

623

953.00

 08:13:41

00072023799TRLO0

XLON

133

953.00

 08:13:41

00072023798TRLO0

XLON

163

952.00

 08:15:00

00072023853TRLO0

XLON

630

952.00

 08:15:00

00072023852TRLO0

XLON

331

950.00

 08:26:52

00072024423TRLO0

XLON

503

950.00

 08:26:52

00072024422TRLO0

XLON

822

949.50

 08:26:56

00072024424TRLO0

XLON

773

945.50

 08:48:35

00072025648TRLO0

XLON

715

953.50

 09:22:10

00072027304TRLO0

XLON

842

954.50

 09:39:20

00072028146TRLO0

XLON

377

954.50

 10:00:56

00072028781TRLO0

XLON

504

954.50

 10:00:56

00072028780TRLO0

XLON

163

957.00

 10:26:28

00072029447TRLO0

XLON

634

957.00

 10:26:28

00072029446TRLO0

XLON

489

955.50

 10:51:56

00072030159TRLO0

XLON

322

955.50

 10:51:56

00072030158TRLO0

XLON

186

950.00

 11:13:22

00072031115TRLO0

XLON

612

950.00

 11:13:22

00072031114TRLO0

XLON

742

945.50

 12:00:11

00072032882TRLO0

XLON

544

945.50

 12:03:53

00072032983TRLO0

XLON

324

945.50

 12:03:53

00072032982TRLO0

XLON

755

944.00

 12:23:08

00072033360TRLO0

XLON

768

950.50

 12:56:45

00072034121TRLO0

XLON

219

949.00

 13:18:59

00072034574TRLO0

XLON

1

949.00

 13:19:28

00072034624TRLO0

XLON

597

949.00

 13:19:28

00072034625TRLO0

XLON

406

949.50

 13:24:36

00072034770TRLO0

XLON

351

949.50

 13:24:36

00072034771TRLO0

XLON

712

955.00

 13:39:08

00072035283TRLO0

XLON

874

954.50

 14:00:32

00072035807TRLO0

XLON

348

956.00

 14:10:00

00072036181TRLO0

XLON

362

956.00

 14:10:00

00072036180TRLO0

XLON

37

955.50

 14:26:16

00072036736TRLO0

XLON

22

955.50

 14:26:16

00072036735TRLO0

XLON

22

955.50

 14:26:16

00072036734TRLO0

XLON

44

955.50

 14:26:16

00072036733TRLO0

XLON

161

955.50

 14:26:16

00072036732TRLO0

XLON

102

955.50

 14:26:16

00072036731TRLO0

XLON

410

955.50

 14:26:16

00072036730TRLO0

XLON

856

954.50

 14:26:36

00072036739TRLO0

XLON

873

955.00

 14:41:19

00072037291TRLO0

XLON

770

955.00

 14:45:03

00072037508TRLO0

XLON

249

955.50

 14:47:07

00072037679TRLO0

XLON

308

955.50

 14:47:07

00072037680TRLO0

XLON

181

955.50

 14:48:45

00072037754TRLO0

XLON

60

955.50

 14:48:55

00072037758TRLO0

XLON

825

958.50

 15:02:20

00072038514TRLO0

XLON

85

957.00

 15:17:59

00072039425TRLO0

XLON

390

957.00

 15:18:00

00072039431TRLO0

XLON

350

957.00

 15:18:00

00072039430TRLO0

XLON

741

954.50

 15:25:47

00072039745TRLO0

XLON

251

954.00

 15:25:48

00072039748TRLO0

XLON

283

954.00

 15:25:48

00072039747TRLO0

XLON

264

954.00

 15:25:48

00072039746TRLO0

XLON

781

954.50

 15:30:25

00072040035TRLO0

XLON

810

954.50

 15:46:00

00072041164TRLO0

XLON

725

953.50

 15:46:27

00072041191TRLO0

XLON

728

952.00

 15:51:54

00072041527TRLO0

XLON

803

952.50

 15:56:25

00072041912TRLO0

XLON

786

954.50

 16:04:29

00072042431TRLO0

XLON

856

954.00

 16:04:32

00072042433TRLO0

XLON

130

952.00

 16:08:24

00072042716TRLO0

XLON

32

952.00

 16:08:25

00072042718TRLO0

XLON

86

952.00

 16:08:25

00072042717TRLO0

XLON

461

952.00

 16:08:25

00072042719TRLO0

XLON

378

953.00

 16:11:41

00072042877TRLO0

XLON

507

953.00

 16:11:41

00072042876TRLO0

XLON

79

953.50

 16:17:35

00072043290TRLO0

XLON

94

953.50

 16:17:35

00072043289TRLO0

XLON

204

954.00

 16:17:35

00072043292TRLO0

XLON

111

954.00

 16:17:35

00072043291TRLO0

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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