Transaction in Own Shares

Vistry Group PLC
13 June 2024
 

13 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:

12/06/2024

Aggregate number of Ordinary Shares purchased:

15,900

Lowest price paid per share (GBp):

1236.00

Highest price paid per share (GBp):

1271.00

Volume weighted average price paid per share (GBp):

1253.8111

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 338,185,443 with 669,966 shares held in Treasury. Therefore, the total voting rights in the Company will be 337,515,477. 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

248

1254.00

08:24:21

01075258116TRLO1

XLON

234

1254.00

08:24:21

01075258117TRLO1

XLON

239

1250.00

08:24:40

01075258271TRLO1

XLON

252

1246.00

08:48:00

01075265547TRLO1

XLON

251

1246.00

08:48:00

01075265548TRLO1

XLON

241

1241.00

08:59:14

01075268389TRLO1

XLON

240

1241.00

09:21:16

01075273702TRLO1

XLON

241

1241.00

09:21:16

01075273703TRLO1

XLON

256

1245.00

09:25:03

01075274571TRLO1

XLON

3

1241.00

09:41:05

01075278555TRLO1

XLON

26

1242.00

09:43:02

01075278878TRLO1

XLON

223

1242.00

09:43:02

01075278879TRLO1

XLON

249

1240.00

09:52:35

01075280747TRLO1

XLON

7

1239.00

10:07:47

01075283911TRLO1

XLON

234

1239.00

10:07:47

01075283912TRLO1

XLON

245

1236.00

10:37:31

01075290321TRLO1

XLON

234

1236.00

10:37:31

01075290322TRLO1

XLON

241

1241.00

10:45:07

01075292158TRLO1

XLON

253

1240.00

10:57:43

01075294615TRLO1

XLON

236

1242.00

11:01:12

01075295569TRLO1

XLON

74

1241.00

11:07:30

01075297922TRLO1

XLON

178

1241.00

11:07:30

01075297923TRLO1

XLON

32

1243.00

11:28:44

01075304549TRLO1

XLON

217

1243.00

11:28:49

01075304569TRLO1

XLON

245

1243.00

11:28:49

01075304570TRLO1

XLON

2

1242.00

11:43:43

01075307496TRLO1

XLON

244

1242.00

11:43:43

01075307497TRLO1

XLON

143

1241.00

12:04:08

01075312496TRLO1

XLON

6

1241.00

12:04:08

01075312498TRLO1

XLON

91

1241.00

12:04:08

01075312499TRLO1

XLON

241

1240.00

12:21:18

01075317894TRLO1

XLON

236

1239.00

12:28:44

01075320219TRLO1

XLON

235

1240.00

12:56:39

01075328968TRLO1

XLON

237

1239.00

13:00:28

01075330106TRLO1

XLON

245

1243.00

13:20:27

01075335646TRLO1

XLON

234

1243.00

13:20:27

01075335647TRLO1

XLON

139

1242.00

13:21:18

01075335816TRLO1

XLON

116

1242.00

13:21:18

01075335817TRLO1

XLON

235

1250.00

13:30:59

01075339105TRLO1

XLON

246

1249.00

13:31:14

01075339338TRLO1

XLON

246

1252.00

13:33:13

01075340454TRLO1

XLON

41

1251.00

13:38:12

01075342163TRLO1

XLON

201

1251.00

13:38:23

01075342262TRLO1

XLON

253

1257.00

13:43:44

01075343950TRLO1

XLON

84

1255.00

13:55:16

01075346253TRLO1

XLON

168

1256.00

13:55:16

01075346254TRLO1

XLON

254

1257.00

13:59:17

01075347150TRLO1

XLON

251

1253.00

14:06:36

01075348978TRLO1

XLON

239

1259.00

14:15:19

01075352060TRLO1

XLON

238

1258.00

14:25:17

01075355343TRLO1

XLON

174

1255.00

14:28:22

01075356264TRLO1

XLON

61

1255.00

14:28:22

01075356265TRLO1

XLON

241

1262.00

14:35:22

01075370879TRLO1

XLON

240

1265.00

14:37:01

01075373895TRLO1

XLON

245

1269.00

14:39:09

01075376864TRLO1

XLON

235

1266.00

14:43:20

01075382069TRLO1

XLON

247

1266.00

14:48:16

01075388615TRLO1

XLON

255

1266.00

14:54:14

01075400516TRLO1

XLON

240

1264.00

15:00:05

01075409584TRLO1

XLON

247

1265.00

15:03:10

01075414409TRLO1

XLON

240

1266.00

15:08:05

01075421331TRLO1

XLON

244

1264.00

15:15:02

01075430400TRLO1

XLON

246

1264.00

15:23:25

01075441091TRLO1

XLON

253

1264.00

15:23:25

01075441092TRLO1

XLON

256

1265.00

15:27:27

01075446474TRLO1

XLON

252

1265.00

15:27:28

01075446485TRLO1

XLON

253

1267.00

15:30:09

01075449862TRLO1

XLON

5

1267.00

15:33:31

01075454700TRLO1

XLON

151

1268.00

15:35:01

01075456406TRLO1

XLON

16

1268.00

15:35:01

01075456407TRLO1

XLON

84

1268.00

15:35:09

01075456574TRLO1

XLON

51

1269.00

15:41:39

01075464530TRLO1

XLON

191

1269.00

15:41:39

01075464531TRLO1

XLON

249

1269.00

15:41:39

01075464532TRLO1

XLON

234

1270.00

15:45:52

01075469819TRLO1

XLON

250

1271.00

15:56:47

01075482862TRLO1

XLON

252

1271.00

15:56:47

01075482863TRLO1

XLON

716

1268.00

16:11:57

01075498184TRLO1

XLON

248

1268.00

16:11:57

01075498185TRLO1

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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