Transaction in Own Shares

Vistry Group PLC
26 June 2024
 

26 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:

25/06/2024

Aggregate number of Ordinary Shares purchased:

15,993

Lowest price paid per share (GBp):

1178.00

Highest price paid per share (GBp):

1196.00

Volume weighted average price paid per share (GBp):

1191.4852

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 338,040,501 with 650,959 shares held in Treasury. Therefore, the total voting rights in the Company will be 337,389,542. 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

209

1195.00

08:00:20

01078416423TRLO1

XLON

211

1186.00

08:10:47

01078420943TRLO1

XLON

134

1188.00

08:20:17

01078427240TRLO1

XLON

69

1188.00

08:20:17

01078427242TRLO1

XLON

135

1185.00

08:26:39

01078431695TRLO1

XLON

77

1185.00

08:26:39

01078431696TRLO1

XLON

207

1187.00

08:36:03

01078436267TRLO1

XLON

202

1190.00

08:49:02

01078442887TRLO1

XLON

213

1190.00

08:49:02

01078442888TRLO1

XLON

204

1191.00

09:06:53

01078450426TRLO1

XLON

215

1191.00

09:06:53

01078450429TRLO1

XLON

198

1195.00

09:23:09

01078456849TRLO1

XLON

156

1194.00

09:28:04

01078458789TRLO1

XLON

48

1194.00

09:28:04

01078458790TRLO1

XLON

195

1193.00

09:43:32

01078465392TRLO1

XLON

196

1192.00

09:47:23

01078466877TRLO1

XLON

207

1192.00

09:47:23

01078466878TRLO1

XLON

214

1195.00

10:04:12

01078473101TRLO1

XLON

206

1194.00

10:11:16

01078475944TRLO1

XLON

213

1194.00

10:22:42

01078480556TRLO1

XLON

208

1194.00

10:22:42

01078480557TRLO1

XLON

209

1194.00

10:44:39

01078489796TRLO1

XLON

201

1194.00

10:44:39

01078489797TRLO1

XLON

199

1194.00

10:47:02

01078490849TRLO1

XLON

147

1195.00

11:05:40

01078499091TRLO1

XLON

54

1195.00

11:05:40

01078499092TRLO1

XLON

209

1195.00

11:05:40

01078499093TRLO1

XLON

205

1196.00

11:18:31

01078504069TRLO1

XLON

200

1196.00

11:18:31

01078504071TRLO1

XLON

202

1196.00

11:23:40

01078505997TRLO1

XLON

196

1196.00

11:23:40

01078505999TRLO1

XLON

207

1195.00

11:27:47

01078507440TRLO1

XLON

201

1196.00

11:46:01

01078513666TRLO1

XLON

203

1196.00

11:46:01

01078513667TRLO1

XLON

205

1196.00

11:46:13

01078513727TRLO1

XLON

195

1195.00

12:02:39

01078519837TRLO1

XLON

195

1194.00

12:07:18

01078521863TRLO1

XLON

90

1194.00

12:16:00

01078525315TRLO1

XLON

111

1194.00

12:16:00

01078525316TRLO1

XLON

208

1193.00

12:25:12

01078529611TRLO1

XLON

206

1192.00

12:31:52

01078532221TRLO1

XLON

211

1194.00

12:41:31

01078535786TRLO1

XLON

198

1195.00

12:44:44

01078537227TRLO1

XLON

214

1194.00

12:54:50

01078541348TRLO1

XLON

56

1194.00

13:00:18

01078543606TRLO1

XLON

150

1195.00

13:03:10

01078544599TRLO1

XLON

211

1194.00

13:07:07

01078546072TRLO1

XLON

208

1193.00

13:19:11

01078551042TRLO1

XLON

207

1194.00

13:30:00

01078554544TRLO1

XLON

197

1194.00

13:30:00

01078554548TRLO1

XLON

212

1193.00

13:32:06

01078555703TRLO1

XLON

198

1192.00

13:43:11

01078560994TRLO1

XLON

7

1192.00

13:43:11

01078560995TRLO1

XLON

201

1192.00

13:43:11

01078560996TRLO1

XLON

198

1192.00

13:48:58

01078563965TRLO1

XLON

212

1192.00

13:48:58

01078563966TRLO1

XLON

206

1192.00

13:49:09

01078564034TRLO1

XLON

6

1192.00

13:57:00

01078567135TRLO1

XLON

193

1192.00

13:57:00

01078567136TRLO1

XLON

178

1193.00

14:12:47

01078574009TRLO1

XLON

36

1193.00

14:12:47

01078574010TRLO1

XLON

178

1193.00

14:12:47

01078574011TRLO1

XLON

20

1193.00

14:12:47

01078574012TRLO1

XLON

210

1192.00

14:14:15

01078574781TRLO1

XLON

211

1192.00

14:14:15

01078574782TRLO1

XLON

198

1195.00

14:23:32

01078579388TRLO1

XLON

211

1193.00

14:30:03

01078583476TRLO1

XLON

198

1192.00

14:36:57

01078597067TRLO1

XLON

12

1192.00

14:36:57

01078597068TRLO1

XLON

211

1192.00

14:37:57

01078598605TRLO1

XLON

205

1192.00

14:37:57

01078598606TRLO1

XLON

211

1192.00

14:42:05

01078604229TRLO1

XLON

198

1190.00

14:46:06

01078609474TRLO1

XLON

195

1186.00

14:54:52

01078620793TRLO1

XLON

210

1186.00

14:54:52

01078620794TRLO1

XLON

207

1185.00

14:55:32

01078621582TRLO1

XLON

202

1185.00

15:02:10

01078629665TRLO1

XLON

207

1185.00

15:02:10

01078629666TRLO1

XLON

196

1186.00

15:06:53

01078634545TRLO1

XLON

205

1186.00

15:06:53

01078634546TRLO1

XLON

208

1185.00

15:07:50

01078635601TRLO1

XLON

202

1186.00

15:10:03

01078638117TRLO1

XLON

42

1187.00

15:12:15

01078640834TRLO1

XLON

15

1187.00

15:12:15

01078640835TRLO1

XLON

143

1187.00

15:12:15

01078640836TRLO1

XLON

213

1186.00

15:18:29

01078647011TRLO1

XLON

198

1186.00

15:22:00

01078650778TRLO1

XLON

201

1186.00

15:22:00

01078650779TRLO1

XLON

201

1186.00

15:23:26

01078652403TRLO1

XLON

200

1185.00

15:29:16

01078658912TRLO1

XLON

196

1185.00

15:29:16

01078658913TRLO1

XLON

30

1178.00

16:29:56

01078725882TRLO1

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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Vistry Group (VTY)
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