Transaction in Own Shares

Vistry Group PLC
11 June 2024
 

11 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:

10/06/2024

Aggregate number of Ordinary Shares purchased:

32,100

Lowest price paid per share (GBp):

1231.00

Highest price paid per share (GBp):

1254.00

Volume weighted average price paid per share (GBp):

1244.2779

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 338,217,143 with 669,966 shares held in Treasury. Therefore, the total voting rights in the Company will be 337,547,177. 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

258

1238.00

08:00:20

01074411585TRLO1

XLON

247

1237.00

08:07:01

01074415573TRLO1

XLON

256

1239.00

08:10:13

01074417579TRLO1

XLON

247

1242.00

08:31:03

01074429167TRLO1

XLON

252

1242.00

08:31:03

01074429168TRLO1

XLON

13

1239.00

08:31:03

01074429170TRLO1

XLON

226

1239.00

08:31:03

01074429171TRLO1

XLON

234

1239.00

08:31:03

01074429172TRLO1

XLON

81

1237.00

08:36:24

01074432167TRLO1

XLON

172

1237.00

08:36:24

01074432168TRLO1

XLON

246

1235.00

08:37:11

01074432563TRLO1

XLON

252

1236.00

09:46:19

01074452582TRLO1

XLON

252

1236.00

09:46:19

01074452583TRLO1

XLON

233

1235.00

09:46:20

01074452587TRLO1

XLON

237

1235.00

09:46:20

01074452589TRLO1

XLON

41

1236.00

10:19:17

01074459941TRLO1

XLON

208

1236.00

10:19:17

01074459943TRLO1

XLON

250

1236.00

10:19:17

01074459944TRLO1

XLON

235

1234.00

10:27:12

01074462273TRLO1

XLON

248

1235.00

10:37:21

01074465106TRLO1

XLON

250

1235.00

10:37:21

01074465107TRLO1

XLON

237

1235.00

10:40:02

01074465816TRLO1

XLON

253

1235.00

10:43:50

01074466809TRLO1

XLON

139

1235.00

10:43:51

01074466811TRLO1

XLON

115

1235.00

10:43:51

01074466812TRLO1

XLON

169

1235.00

10:55:33

01074470375TRLO1

XLON

76

1235.00

10:55:33

01074470377TRLO1

XLON

69

1233.00

10:55:40

01074470398TRLO1

XLON

242

1235.00

10:55:40

01074470399TRLO1

XLON

143

1235.00

10:55:40

01074470400TRLO1

XLON

94

1235.00

10:55:40

01074470401TRLO1

XLON

4

1234.00

10:56:05

01074470551TRLO1

XLON

6

1234.00

10:56:05

01074470552TRLO1

XLON

219

1234.00

10:57:10

01074470870TRLO1

XLON

16

1234.00

10:57:10

01074470871TRLO1

XLON

165

1234.00

10:57:10

01074470872TRLO1

XLON

239

1235.00

11:06:18

01074473592TRLO1

XLON

121

1234.00

11:06:19

01074473596TRLO1

XLON

113

1234.00

11:06:19

01074473597TRLO1

XLON

236

1234.00

11:06:19

01074473598TRLO1

XLON

222

1235.00

11:06:19

01074473599TRLO1

XLON

13

1235.00

11:06:19

01074473600TRLO1

XLON

236

1235.00

11:09:28

01074474317TRLO1

XLON

243

1235.00

11:09:28

01074474318TRLO1

XLON

117

1231.00

11:14:02

01074475335TRLO1

XLON

123

1231.00

11:14:02

01074475336TRLO1

XLON

238

1234.00

11:21:44

01074477197TRLO1

XLON

59

1238.00

11:38:01

01074481651TRLO1

XLON

253

1240.00

11:38:01

01074481652TRLO1

XLON

196

1241.00

11:49:55

01074484613TRLO1

XLON

53

1241.00

11:49:55

01074484614TRLO1

XLON

194

1241.00

11:49:55

01074484615TRLO1

XLON

123

1239.00

11:59:44

01074487460TRLO1

XLON

116

1239.00

11:59:44

01074487461TRLO1

XLON

256

1239.00

11:59:44

01074487462TRLO1

XLON

6

1238.00

12:08:36

01074489569TRLO1

XLON

178

1238.00

12:08:36

01074489570TRLO1

XLON

52

1238.00

12:08:36

01074489571TRLO1

XLON

240

1238.00

12:23:42

01074494030TRLO1

XLON

250

1238.00

12:23:42

01074494032TRLO1

XLON

244

1241.00

12:31:00

01074496459TRLO1

XLON

254

1240.00

12:31:00

01074496460TRLO1

XLON

100

1240.00

12:31:21

01074496553TRLO1

XLON

144

1240.00

12:31:21

01074496554TRLO1

XLON

240

1239.00

12:32:13

01074496879TRLO1

XLON

9

1239.00

12:32:13

01074496880TRLO1

XLON

247

1239.00

12:32:13

01074496881TRLO1

XLON

243

1238.00

12:41:21

01074499719TRLO1

XLON

176

1238.00

12:41:21

01074499720TRLO1

XLON

59

1238.00

12:41:21

01074499721TRLO1

XLON

82

1241.00

12:51:30

01074502882TRLO1

XLON

124

1241.00

12:51:30

01074502883TRLO1

XLON

38

1241.00

12:51:30

01074502884TRLO1

XLON

250

1241.00

12:51:30

01074502885TRLO1

XLON

251

1240.00

12:53:45

01074503670TRLO1

XLON

249

1240.00

12:53:45

01074503671TRLO1

XLON

52

1244.00

14:00:56

01074520757TRLO1

XLON

6

1244.00

14:00:56

01074520758TRLO1

XLON

3

1244.00

14:00:56

01074520759TRLO1

XLON

248

1246.00

14:02:38

01074521213TRLO1

XLON

83

1246.00

14:02:38

01074521214TRLO1

XLON

109

1246.00

14:03:45

01074521525TRLO1

XLON

242

1246.00

14:03:45

01074521526TRLO1

XLON

6

1246.00

14:08:11

01074522693TRLO1

XLON

113

1246.00

14:13:00

01074524746TRLO1

XLON

6

1246.00

14:13:00

01074524754TRLO1

XLON

6

1246.00

14:14:40

01074525224TRLO1

XLON

103

1246.00

14:14:40

01074525225TRLO1

XLON

6

1246.00

14:16:12

01074525948TRLO1

XLON

73

1246.00

14:17:37

01074526350TRLO1

XLON

6

1246.00

14:17:57

01074526418TRLO1

XLON

180

1246.00

14:17:57

01074526419TRLO1

XLON

513

1246.00

14:17:57

01074526420TRLO1

XLON

235

1246.00

14:18:39

01074526756TRLO1

XLON

126

1245.00

14:20:18

01074528118TRLO1

XLON

6

1245.00

14:20:18

01074528119TRLO1

XLON

104

1245.00

14:20:24

01074528161TRLO1

XLON

1

1245.00

14:20:24

01074528162TRLO1

XLON

241

1245.00

14:20:24

01074528163TRLO1

XLON

6

1245.00

14:23:51

01074530401TRLO1

XLON

147

1245.00

14:23:51

01074530403TRLO1

XLON

7

1245.00

14:23:51

01074530404TRLO1

XLON

6

1245.00

14:25:40

01074531161TRLO1

XLON

6

1245.00

14:27:42

01074532511TRLO1

XLON

6

1245.00

14:27:48

01074532578TRLO1

XLON

59

1245.00

14:29:22

01074533163TRLO1

XLON

200

1245.00

14:29:22

01074533164TRLO1

XLON

20

1245.00

14:29:22

01074533165TRLO1

XLON

16

1245.00

14:29:22

01074533166TRLO1

XLON

260

1244.00

14:32:15

01074538941TRLO1

XLON

242

1244.00

14:32:15

01074538943TRLO1

XLON

259

1243.00

14:34:05

01074541677TRLO1

XLON

100

1250.00

14:51:01

01074558346TRLO1

XLON

503

1250.00

14:51:01

01074558347TRLO1

XLON

710

1250.00

14:51:01

01074558348TRLO1

XLON

418

1248.00

14:52:34

01074559788TRLO1

XLON

892

1248.00

14:52:34

01074559789TRLO1

XLON

1245

1248.00

14:52:34

01074559791TRLO1

XLON

545

1250.00

14:55:59

01074562780TRLO1

XLON

633

1250.00

14:55:59

01074562781TRLO1

XLON

1263

1250.00

14:55:59

01074562782TRLO1

XLON

429

1251.00

14:55:59

01074562783TRLO1

XLON

330

1251.00

14:55:59

01074562784TRLO1

XLON

255

1251.00

14:55:59

01074562785TRLO1

XLON

122

1251.00

14:55:59

01074562786TRLO1

XLON

86

1251.00

14:55:59

01074562787TRLO1

XLON

144

1251.00

14:55:59

01074562788TRLO1

XLON

106

1250.00

14:56:00

01074562791TRLO1

XLON

882

1250.00

14:56:00

01074562792TRLO1

XLON

1040

1250.00

14:56:00

01074562793TRLO1

XLON

32

1250.00

14:56:42

01074563409TRLO1

XLON

1146

1250.00

14:56:42

01074563410TRLO1

XLON

675

1251.00

14:58:31

01074564905TRLO1

XLON

640

1251.00

14:58:31

01074564906TRLO1

XLON

518

1250.00

14:58:38

01074565010TRLO1

XLON

518

1250.00

14:58:38

01074565011TRLO1

XLON

528

1250.00

14:58:51

01074565177TRLO1

XLON

566

1254.00

15:00:43

01074566914TRLO1

XLON

1000

1251.00

15:07:01

01074572651TRLO1

XLON

38

1249.00

15:12:52

01074577555TRLO1

XLON

62

1249.00

15:12:52

01074577557TRLO1

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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