Transaction in Own Shares

Vistry Group PLC
17 May 2024
 

17 May 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 Numis Securities Limited ("Deutsche Numis").

Date of purchase:

16/05/2024

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

1290.00

Highest price paid per share (GBp):

1306.00

Volume weighted average price paid per share (GBp):

1299.0912

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 340,467,529 with 726,698 shares held in Treasury. Therefore, the total voting rights in the Company will be 339,740,831. 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 Numis Securities Limited 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

900

1292.00

 10:36:31

00069966945TRLO0

XLON

883

1292.00

 10:36:31

00069966946TRLO0

XLON

1572

1292.00

 10:36:31

00069966947TRLO0

XLON

517

1290.00

 10:40:57

00069967025TRLO0

XLON

900

1290.00

 10:40:57

00069967026TRLO0

XLON

293

1290.00

 10:40:57

00069967027TRLO0

XLON

161

1290.00

 10:48:32

00069967209TRLO0

XLON

1636

1291.00

 10:49:36

00069967230TRLO0

XLON

786

1295.00

 10:56:55

00069967465TRLO0

XLON

885

1295.00

 10:56:55

00069967466TRLO0

XLON

1470

1297.00

 11:07:41

00069967679TRLO0

XLON

1593

1296.00

 11:16:19

00069967848TRLO0

XLON

1740

1295.00

 11:16:28

00069967851TRLO0

XLON

1595

1297.00

 11:35:09

00069968324TRLO0

XLON

482

1299.00

 12:15:49

00069969155TRLO0

XLON

2080

1299.00

 12:15:49

00069969156TRLO0

XLON

29

1299.00

 12:15:49

00069969157TRLO0

XLON

2080

1299.00

 12:15:49

00069969158TRLO0

XLON

1263

1300.00

 12:15:49

00069969159TRLO0

XLON

3907

1300.00

 12:15:49

00069969160TRLO0

XLON

259

1299.00

 12:23:49

00069969387TRLO0

XLON

342

1299.00

 12:23:52

00069969388TRLO0

XLON

327

1299.00

 12:23:52

00069969389TRLO0

XLON

28

1299.00

 12:23:54

00069969391TRLO0

XLON

687

1299.00

 12:24:00

00069969393TRLO0

XLON

1453

1299.00

 12:31:00

00069969536TRLO0

XLON

650

1298.00

 12:34:38

00069969652TRLO0

XLON

842

1298.00

 12:34:38

00069969653TRLO0

XLON

224

1298.00

 12:45:00

00069969901TRLO0

XLON

1617

1298.00

 12:45:33

00069969913TRLO0

XLON

900

1299.00

 12:59:46

00069970319TRLO0

XLON

836

1299.00

 12:59:46

00069970320TRLO0

XLON

491

1299.00

 13:01:52

00069970376TRLO0

XLON

33

1299.00

 13:02:09

00069970385TRLO0

XLON

1589

1300.00

 13:08:08

00069970533TRLO0

XLON

1209

1300.00

 13:08:09

00069970534TRLO0

XLON

411

1300.00

 13:08:09

00069970535TRLO0

XLON

888

1302.00

 13:15:39

00069970752TRLO0

XLON

1165

1301.00

 13:19:08

00069970848TRLO0

XLON

952

1302.00

 13:22:31

00069971056TRLO0

XLON

937

1300.00

 13:25:59

00069971216TRLO0

XLON

119

1297.00

 13:29:32

00069971355TRLO0

XLON

1530

1297.00

 13:30:27

00069971403TRLO0

XLON

1405

1299.00

 13:35:08

00069971682TRLO0

XLON

1312

1298.00

 13:38:40

00069971872TRLO0

XLON

374

1298.00

 13:38:40

00069971873TRLO0

XLON

900

1298.00

 13:45:07

00069972014TRLO0

XLON

570

1298.00

 13:45:07

00069972015TRLO0

XLON

4301

1300.00

 14:03:40

00069972467TRLO0

XLON

991

1300.00

 14:03:40

00069972468TRLO0

XLON

675

1300.00

 14:03:40

00069972469TRLO0

XLON

529

1299.00

 14:08:47

00069972637TRLO0

XLON

900

1299.00

 14:08:47

00069972638TRLO0

XLON

233

1299.00

 14:08:47

00069972639TRLO0

XLON

35

1298.00

 14:13:08

00069972780TRLO0

XLON

1465

1298.00

 14:13:08

00069972781TRLO0

XLON

717

1298.00

 14:16:08

00069972884TRLO0

XLON

112

1298.00

 14:16:08

00069972885TRLO0

XLON

872

1298.00

 14:16:08

00069972886TRLO0

XLON

215

1300.00

 14:26:20

00069973153TRLO0

XLON

778

1300.00

 14:26:20

00069973154TRLO0

XLON

70

1299.00

 14:26:20

00069973155TRLO0

XLON

479

1299.00

 14:26:20

00069973156TRLO0

XLON

1266

1299.00

 14:26:20

00069973157TRLO0

XLON

69

1299.00

 14:28:20

00069973263TRLO0

XLON

1350

1299.00

 14:28:20

00069973264TRLO0

XLON

991

1300.00

 14:31:29

00069973423TRLO0

XLON

444

1300.00

 14:31:29

00069973424TRLO0

XLON

1

1300.00

 14:33:29

00069973466TRLO0

XLON

3

1300.00

 14:33:29

00069973467TRLO0

XLON

252

1300.00

 14:33:29

00069973468TRLO0

XLON

4

1300.00

 14:34:29

00069973499TRLO0

XLON

252

1300.00

 14:34:29

00069973500TRLO0

XLON

1683

1299.00

 14:34:39

00069973501TRLO0

XLON

403

1300.00

 14:39:40

00069973685TRLO0

XLON

539

1300.00

 14:39:40

00069973686TRLO0

XLON

232

1300.00

 14:39:40

00069973687TRLO0

XLON

1744

1300.00

 14:41:59

00069973789TRLO0

XLON

991

1300.00

 14:45:10

00069973860TRLO0

XLON

546

1300.00

 14:45:10

00069973861TRLO0

XLON

900

1299.00

 14:48:10

00069974003TRLO0

XLON

551

1299.00

 14:48:10

00069974004TRLO0

XLON

43

1300.00

 14:53:01

00069974141TRLO0

XLON

148

1300.00

 14:53:01

00069974142TRLO0

XLON

699

1300.00

 14:53:01

00069974143TRLO0

XLON

886

1300.00

 14:53:01

00069974144TRLO0

XLON

1534

1300.00

 14:54:01

00069974177TRLO0

XLON

2

1299.00

 14:57:01

00069974297TRLO0

XLON

114

1299.00

 14:57:01

00069974298TRLO0

XLON

650

1298.00

 14:57:35

00069974322TRLO0

XLON

775

1298.00

 14:57:35

00069974323TRLO0

XLON

540

1298.00

 14:59:35

00069974403TRLO0

XLON

420

1298.00

 14:59:35

00069974404TRLO0

XLON

180

1299.00

 15:02:47

00069974513TRLO0

XLON

77

1299.00

 15:02:47

00069974514TRLO0

XLON

64

1299.00

 15:02:47

00069974515TRLO0

XLON

180

1299.00

 15:02:47

00069974516TRLO0

XLON

64

1299.00

 15:02:47

00069974517TRLO0

XLON

77

1299.00

 15:02:47

00069974518TRLO0

XLON

53

1299.00

 15:02:47

00069974519TRLO0

XLON

82

1299.00

 15:02:47

00069974520TRLO0

XLON

35

1299.00

 15:02:47

00069974521TRLO0

XLON

460

1299.00

 15:02:47

00069974522TRLO0

XLON

672

1299.00

 15:02:47

00069974523TRLO0

XLON

900

1299.00

 15:06:16

00069974670TRLO0

XLON

637

1299.00

 15:06:16

00069974671TRLO0

XLON

292

1299.00

 15:07:16

00069974699TRLO0

XLON

900

1299.00

 15:07:16

00069974700TRLO0

XLON

348

1299.00

 15:07:16

00069974701TRLO0

XLON

501

1299.00

 15:11:13

00069974847TRLO0

XLON

238

1299.00

 15:11:13

00069974848TRLO0

XLON

30

1299.00

 15:11:13

00069974849TRLO0

XLON

317

1299.00

 15:11:13

00069974850TRLO0

XLON

1649

1300.00

 15:11:25

00069974856TRLO0

XLON

334

1300.00

 15:14:25

00069974979TRLO0

XLON

74

1300.00

 15:14:25

00069974980TRLO0

XLON

26

1300.00

 15:14:25

00069974981TRLO0

XLON

31

1300.00

 15:14:25

00069974982TRLO0

XLON

46

1300.00

 15:15:25

00069975003TRLO0

XLON

31

1300.00

 15:15:25

00069975004TRLO0

XLON

26

1300.00

 15:15:25

00069975005TRLO0

XLON

1595

1300.00

 15:15:25

00069975006TRLO0

XLON

1592

1299.00

 15:18:24

00069975114TRLO0

XLON

722

1300.00

 15:20:30

00069975203TRLO0

XLON

694

1300.00

 15:20:45

00069975216TRLO0

XLON

4152

1299.00

 15:29:09

00069975612TRLO0

XLON

1429

1299.00

 15:29:09

00069975613TRLO0

XLON

550

1299.00

 15:29:09

00069975614TRLO0

XLON

207

1299.00

 15:29:09

00069975615TRLO0

XLON

88

1299.00

 15:29:09

00069975616TRLO0

XLON

74

1299.00

 15:29:09

00069975617TRLO0

XLON

2167

1300.00

 15:31:09

00069975741TRLO0

XLON

252

1300.00

 15:32:09

00069975790TRLO0

XLON

178

1300.00

 15:32:09

00069975791TRLO0

XLON

63

1300.00

 15:32:09

00069975792TRLO0

XLON

76

1300.00

 15:32:09

00069975793TRLO0

XLON

178

1300.00

 15:32:09

00069975794TRLO0

XLON

76

1300.00

 15:32:09

00069975795TRLO0

XLON

63

1300.00

 15:32:09

00069975796TRLO0

XLON

9

1299.00

 15:33:19

00069975888TRLO0

XLON

41

1299.00

 15:34:03

00069975929TRLO0

XLON

6

1299.00

 15:34:03

00069975930TRLO0

XLON

6

1299.00

 15:35:03

00069975972TRLO0

XLON

6

1299.00

 15:37:33

00069976041TRLO0

XLON

270

1299.00

 15:37:33

00069976042TRLO0

XLON

411

1299.00

 15:37:33

00069976043TRLO0

XLON

913

1299.00

 15:37:33

00069976044TRLO0

XLON

1476

1299.00

 15:37:33

00069976045TRLO0

XLON

1479

1299.00

 15:37:33

00069976046TRLO0

XLON

900

1298.00

 15:38:33

00069976095TRLO0

XLON

825

1298.00

 15:38:33

00069976096TRLO0

XLON

317

1298.00

 15:40:33

00069976189TRLO0

XLON

32

1298.00

 15:43:37

00069976302TRLO0

XLON

6

1298.00

 15:43:37

00069976303TRLO0

XLON

900

1298.00

 15:43:37

00069976304TRLO0

XLON

202

1298.00

 15:43:37

00069976305TRLO0

XLON

71

1298.00

 15:43:37

00069976306TRLO0

XLON

4

1298.00

 15:43:37

00069976307TRLO0

XLON

3

1298.00

 15:43:37

00069976308TRLO0

XLON

3

1298.00

 15:43:37

00069976309TRLO0

XLON

421

1299.00

 15:48:36

00069976504TRLO0

XLON

150

1299.00

 15:48:36

00069976505TRLO0

XLON

180

1299.00

 15:48:36

00069976506TRLO0

XLON

2522

1299.00

 15:48:36

00069976507TRLO0

XLON

504

1299.00

 15:48:36

00069976508TRLO0

XLON

1659

1300.00

 15:48:36

00069976509TRLO0

XLON

218

1300.00

 15:48:36

00069976510TRLO0

XLON

450

1300.00

 15:48:36

00069976511TRLO0

XLON

338

1300.00

 15:48:36

00069976512TRLO0

XLON

533

1300.00

 15:48:38

00069976513TRLO0

XLON

340

1300.00

 15:48:38

00069976514TRLO0

XLON

216

1300.00

 15:48:38

00069976515TRLO0

XLON

322

1299.00

 15:49:22

00069976551TRLO0

XLON

362

1299.00

 15:49:22

00069976552TRLO0

XLON

470

1299.00

 15:49:22

00069976553TRLO0

XLON

443

1299.00

 15:49:22

00069976554TRLO0

XLON

155

1300.00

 15:51:25

00069976667TRLO0

XLON

66

1300.00

 15:51:25

00069976668TRLO0

XLON

55

1300.00

 15:51:25

00069976669TRLO0

XLON

73

1300.00

 15:51:25

00069976670TRLO0

XLON

131

1300.00

 15:51:25

00069976671TRLO0

XLON

56

1300.00

 15:51:25

00069976672TRLO0

XLON

47

1300.00

 15:51:25

00069976673TRLO0

XLON

231

1300.00

 15:54:42

00069976873TRLO0

XLON

99

1300.00

 15:54:42

00069976874TRLO0

XLON

82

1300.00

 15:54:42

00069976875TRLO0

XLON

97

1300.00

 15:54:42

00069976876TRLO0

XLON

41

1300.00

 15:54:42

00069976877TRLO0

XLON

34

1300.00

 15:54:42

00069976878TRLO0

XLON

131

1300.00

 15:54:42

00069976879TRLO0

XLON

56

1300.00

 15:54:42

00069976880TRLO0

XLON

46

1300.00

 15:54:42

00069976881TRLO0

XLON

131

1300.00

 15:54:42

00069976882TRLO0

XLON

56

1300.00

 15:54:42

00069976883TRLO0

XLON

46

1300.00

 15:54:42

00069976884TRLO0

XLON

2447

1300.00

 15:54:42

00069976885TRLO0

XLON

1026

1299.00

 15:57:07

00069976959TRLO0

XLON

4303

1300.00

 16:00:01

00069977145TRLO0

XLON

823

1300.00

 16:00:01

00069977146TRLO0

XLON

382

1300.00

 16:01:01

00069977254TRLO0

XLON

136

1300.00

 16:01:01

00069977255TRLO0

XLON

164

1300.00

 16:01:01

00069977256TRLO0

XLON

1405

1300.00

 16:01:01

00069977257TRLO0

XLON

1532

1300.00

 16:02:50

00069977359TRLO0

XLON

929

1300.00

 16:03:50

00069977413TRLO0

XLON

1451

1301.00

 16:04:07

00069977421TRLO0

XLON

1443

1300.00

 16:05:34

00069977518TRLO0

XLON

1558

1300.00

 16:06:38

00069977581TRLO0

XLON

1577

1300.00

 16:10:30

00069977750TRLO0

XLON

1861

1300.00

 16:10:30

00069977751TRLO0

XLON

2226

1301.00

 16:12:07

00069977876TRLO0

XLON

1572

1300.00

 16:12:29

00069977909TRLO0

XLON

173

1301.00

 16:14:42

00069978077TRLO0

XLON

420

1301.00

 16:14:42

00069978078TRLO0

XLON

467

1301.00

 16:14:42

00069978079TRLO0

XLON

215

1301.00

 16:14:42

00069978080TRLO0

XLON

306

1304.00

 16:15:03

00069978094TRLO0

XLON

463

1304.00

 16:15:03

00069978095TRLO0

XLON

931

1305.00

 16:16:05

00069978154TRLO0

XLON

898

1305.00

 16:16:05

00069978155TRLO0

XLON

282

1306.00

 16:17:05

00069978204TRLO0

XLON

2

1306.00

 16:17:05

00069978205TRLO0

XLON

332

1306.00

 16:17:05

00069978206TRLO0

XLON

981

1306.00

 16:17:17

00069978218TRLO0

XLON

1348

1304.00

 16:18:05

00069978306TRLO0

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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