Transaction in Own Shares

Vistry Group PLC
02 July 2024
 

02 July 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:

01/07/2024

Aggregate number of Ordinary Shares purchased:

82,963

Lowest price paid per share (GBp):

1193.00

Highest price paid per share (GBp):

1211.00

Volume weighted average price paid per share (GBp):

1205.3282

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 337,906,908 with 650,959 shares held in Treasury. Therefore, the total voting rights in the Company will be 337,255,949. 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

201

1201.00

08:02:00

01079923396TRLO1

XLON

187

1201.00

08:02:00

01079923398TRLO1

XLON

185

1200.00

08:04:53

01079924855TRLO1

XLON

186

1200.00

08:04:53

01079924856TRLO1

XLON

185

1200.00

08:06:00

01079925303TRLO1

XLON

89

1200.00

08:06:00

01079925304TRLO1

XLON

191

1199.00

08:06:16

01079925522TRLO1

XLON

200

1198.00

08:07:22

01079926098TRLO1

XLON

186

1198.00

08:07:22

01079926100TRLO1

XLON

199

1202.00

08:17:07

01079931763TRLO1

XLON

185

1202.00

08:17:07

01079931764TRLO1

XLON

195

1201.00

08:17:25

01079931976TRLO1

XLON

188

1201.00

08:17:25

01079931977TRLO1

XLON

191

1199.00

08:20:13

01079933600TRLO1

XLON

203

1198.00

08:21:22

01079934259TRLO1

XLON

105

1199.00

08:23:31

01079935174TRLO1

XLON

90

1199.00

08:23:31

01079935175TRLO1

XLON

195

1202.00

08:24:12

01079935445TRLO1

XLON

190

1202.00

08:24:12

01079935446TRLO1

XLON

196

1204.00

08:28:19

01079937963TRLO1

XLON

201

1204.00

08:28:19

01079937965TRLO1

XLON

193

1203.00

08:29:00

01079938352TRLO1

XLON

202

1203.00

08:29:00

01079938354TRLO1

XLON

186

1203.00

08:29:44

01079938670TRLO1

XLON

189

1204.00

08:36:18

01079942178TRLO1

XLON

298

1204.00

08:36:18

01079942179TRLO1

XLON

137

1206.00

08:37:49

01079942745TRLO1

XLON

167

1206.00

08:37:49

01079942746TRLO1

XLON

15

1206.00

08:37:49

01079942747TRLO1

XLON

177

1206.00

08:37:49

01079942748TRLO1

XLON

114

1207.00

08:37:49

01079942750TRLO1

XLON

87

1207.00

08:37:49

01079942751TRLO1

XLON

195

1206.00

08:38:14

01079942933TRLO1

XLON

188

1206.00

08:38:14

01079942934TRLO1

XLON

159

1207.00

08:48:46

01079948036TRLO1

XLON

27

1207.00

08:48:46

01079948037TRLO1

XLON

194

1206.00

08:55:19

01079950776TRLO1

XLON

201

1206.00

08:55:19

01079950777TRLO1

XLON

199

1211.00

09:06:51

01079954779TRLO1

XLON

189

1211.00

09:06:51

01079954780TRLO1

XLON

192

1211.00

09:09:47

01079955617TRLO1

XLON

203

1211.00

09:09:47

01079955618TRLO1

XLON

202

1209.00

09:12:45

01079956619TRLO1

XLON

201

1208.00

09:19:15

01079958236TRLO1

XLON

200

1208.00

09:19:15

01079958237TRLO1

XLON

204

1201.00

09:27:21

01079960386TRLO1

XLON

189

1204.00

09:31:31

01079961764TRLO1

XLON

10

1204.00

09:31:31

01079961765TRLO1

XLON

176

1204.00

09:31:31

01079961766TRLO1

XLON

88

1204.00

09:35:55

01079963083TRLO1

XLON

15

1204.00

09:35:55

01079963084TRLO1

XLON

93

1204.00

09:35:55

01079963085TRLO1

XLON

291

1203.00

09:36:45

01079963350TRLO1

XLON

296

1203.00

09:36:45

01079963351TRLO1

XLON

200

1204.00

09:46:07

01079966243TRLO1

XLON

201

1204.00

09:46:07

01079966244TRLO1

XLON

101

1208.00

09:54:50

01079968361TRLO1

XLON

66

1208.00

09:54:51

01079968362TRLO1

XLON

37

1208.00

09:54:51

01079968363TRLO1

XLON

137

1209.00

09:54:57

01079968391TRLO1

XLON

66

1209.00

09:54:57

01079968392TRLO1

XLON

188

1211.00

10:01:21

01079970078TRLO1

XLON

13

1211.00

10:01:21

01079970079TRLO1

XLON

189

1211.00

10:02:29

01079970384TRLO1

XLON

197

1211.00

10:02:29

01079970385TRLO1

XLON

194

1211.00

10:03:44

01079970645TRLO1

XLON

191

1211.00

10:03:44

01079970646TRLO1

XLON

120

1211.00

10:08:21

01079972429TRLO1

XLON

68

1211.00

10:08:21

01079972430TRLO1

XLON

198

1210.00

10:09:04

01079972625TRLO1

XLON

204

1210.00

10:09:04

01079972626TRLO1

XLON

201

1209.00

10:09:06

01079972631TRLO1

XLON

1

1209.00

10:10:07

01079972975TRLO1

XLON

192

1209.00

10:11:54

01079973390TRLO1

XLON

193

1209.00

10:11:54

01079973391TRLO1

XLON

198

1207.00

10:12:06

01079973442TRLO1

XLON

200

1205.00

10:14:33

01079973990TRLO1

XLON

196

1205.00

10:17:06

01079974655TRLO1

XLON

202

1205.00

10:17:06

01079974657TRLO1

XLON

200

1204.00

10:19:11

01079975187TRLO1

XLON

286

1204.00

10:19:11

01079975188TRLO1

XLON

204

1205.00

10:20:47

01079975535TRLO1

XLON

285

1204.00

10:21:11

01079975659TRLO1

XLON

190

1204.00

10:21:11

01079975660TRLO1

XLON

200

1204.00

10:22:20

01079975891TRLO1

XLON

193

1205.00

10:29:16

01079977805TRLO1

XLON

306

1205.00

10:29:16

01079977806TRLO1

XLON

192

1205.00

10:34:20

01079979279TRLO1

XLON

194

1204.00

10:34:21

01079979303TRLO1

XLON

188

1204.00

10:43:41

01079981586TRLO1

XLON

194

1204.00

10:43:41

01079981587TRLO1

XLON

87

1205.00

10:43:41

01079981588TRLO1

XLON

104

1205.00

10:43:41

01079981589TRLO1

XLON

186

1204.00

10:45:06

01079982054TRLO1

XLON

187

1204.00

10:45:06

01079982055TRLO1

XLON

204

1203.00

10:46:22

01079982441TRLO1

XLON

382

1205.00

10:52:42

01079985391TRLO1

XLON

189

1206.00

10:58:33

01079987699TRLO1

XLON

190

1206.00

10:58:33

01079987701TRLO1

XLON

193

1205.00

10:59:27

01079987944TRLO1

XLON

188

1205.00

10:59:27

01079987945TRLO1

XLON

193

1204.00

11:15:20

01079991825TRLO1

XLON

199

1204.00

11:15:20

01079991826TRLO1

XLON

196

1204.00

11:20:01

01079993009TRLO1

XLON

200

1204.00

11:20:01

01079993012TRLO1

XLON

191

1205.00

11:20:01

01079993013TRLO1

XLON

46

1205.00

11:20:01

01079993014TRLO1

XLON

131

1205.00

11:20:01

01079993015TRLO1

XLON

25

1205.00

11:20:01

01079993016TRLO1

XLON

189

1205.00

11:22:08

01079993689TRLO1

XLON

200

1205.00

11:22:08

01079993690TRLO1

XLON

200

1204.00

11:22:34

01079993835TRLO1

XLON

89

1203.00

11:25:14

01079994686TRLO1

XLON

115

1203.00

11:25:14

01079994687TRLO1

XLON

192

1206.00

11:40:00

01079998684TRLO1

XLON

173

1206.00

11:40:00

01079998688TRLO1

XLON

12

1206.00

11:40:00

01079998690TRLO1

XLON

204

1208.00

11:48:45

01080000947TRLO1

XLON

202

1207.00

11:50:12

01080001390TRLO1

XLON

199

1203.00

11:54:38

01080002426TRLO1

XLON

204

1203.00

11:54:38

01080002427TRLO1

XLON

189

1203.00

11:58:16

01080003447TRLO1

XLON

199

1203.00

11:58:16

01080003448TRLO1

XLON

198

1203.00

12:13:00

01080007327TRLO1

XLON

192

1203.00

12:13:00

01080007329TRLO1

XLON

194

1204.00

12:13:00

01080007330TRLO1

XLON

120

1206.00

12:20:01

01080009546TRLO1

XLON

20

1206.00

12:20:01

01080009547TRLO1

XLON

55

1206.00

12:20:01

01080009548TRLO1

XLON

60

1206.00

12:20:01

01080009549TRLO1

XLON

189

1210.00

12:29:13

01080011934TRLO1

XLON

191

1210.00

12:29:13

01080011935TRLO1

XLON

120

1209.00

12:35:51

01080013561TRLO1

XLON

71

1209.00

12:35:51

01080013562TRLO1

XLON

120

1209.00

12:35:52

01080013564TRLO1

XLON

83

1209.00

12:35:52

01080013565TRLO1

XLON

197

1208.00

12:35:52

01080013566TRLO1

XLON

197

1208.00

12:35:52

01080013567TRLO1

XLON

125

1210.00

12:48:42

01080016886TRLO1

XLON

179

1210.00

12:48:42

01080016888TRLO1

XLON

19

1210.00

12:48:42

01080016889TRLO1

XLON

244

1210.00

12:49:04

01080016957TRLO1

XLON

58

1210.00

12:49:04

01080016958TRLO1

XLON

145

1209.00

12:50:08

01080017269TRLO1

XLON

231

1209.00

12:50:08

01080017270TRLO1

XLON

377

1209.00

12:50:08

01080017271TRLO1

XLON

189

1209.00

12:54:19

01080018903TRLO1

XLON

194

1209.00

13:01:05

01080021495TRLO1

XLON

190

1209.00

13:01:05

01080021496TRLO1

XLON

193

1210.00

13:10:03

01080024286TRLO1

XLON

193

1210.00

13:10:03

01080024288TRLO1

XLON

277

1210.00

13:27:13

01080028085TRLO1

XLON

301

1210.00

13:27:13

01080028086TRLO1

XLON

201

1210.00

13:27:35

01080028112TRLO1

XLON

4

1210.00

13:27:35

01080028113TRLO1

XLON

193

1210.00

13:27:35

01080028114TRLO1

XLON

188

1208.00

13:28:20

01080028251TRLO1

XLON

678

1209.00

13:35:40

01080030297TRLO1

XLON

122

1209.00

13:35:40

01080030300TRLO1

XLON

68

1209.00

13:35:40

01080030302TRLO1

XLON

389

1208.00

13:40:25

01080031190TRLO1

XLON

287

1208.00

13:40:25

01080031191TRLO1

XLON

505

1209.00

13:41:17

01080031460TRLO1

XLON

482

1209.00

13:41:17

01080031461TRLO1

XLON

279

1208.00

13:41:31

01080031528TRLO1

XLON

305

1208.00

13:41:31

01080031529TRLO1

XLON

27

1210.00

13:58:00

01080036162TRLO1

XLON

23

1210.00

13:58:00

01080036163TRLO1

XLON

120

1210.00

13:58:00

01080036164TRLO1

XLON

36

1210.00

13:58:00

01080036165TRLO1

XLON

192

1209.00

13:58:43

01080036328TRLO1

XLON

267

1209.00

13:58:43

01080036329TRLO1

XLON

22

1209.00

13:58:43

01080036330TRLO1

XLON

380

1208.00

14:02:16

01080037375TRLO1

XLON

193

1208.00

14:02:16

01080037376TRLO1

XLON

296

1208.00

14:06:52

01080038604TRLO1

XLON

198

1208.00

14:06:52

01080038605TRLO1

XLON

205

1208.00

14:10:27

01080039818TRLO1

XLON

187

1208.00

14:10:27

01080039819TRLO1

XLON

98

1209.00

14:10:27

01080039820TRLO1

XLON

94

1209.00

14:10:27

01080039821TRLO1

XLON

8

1209.00

14:10:27

01080039822TRLO1

XLON

202

1210.00

14:12:55

01080040492TRLO1

XLON

195

1210.00

14:18:50

01080042438TRLO1

XLON

200

1210.00

14:18:50

01080042439TRLO1

XLON

1314

1209.00

14:19:10

01080042712TRLO1

XLON

444

1209.00

14:19:10

01080042713TRLO1

XLON

242

1209.00

14:19:10

01080042714TRLO1

XLON

195

1210.00

14:19:10

01080042715TRLO1

XLON

2178

1208.00

14:19:14

01080042732TRLO1

XLON

185

1210.00

14:24:04

01080045720TRLO1

XLON

197

1210.00

14:24:04

01080045721TRLO1

XLON

984

1209.00

14:25:19

01080046172TRLO1

XLON

2016

1209.00

14:25:19

01080046173TRLO1

XLON

201

1209.00

14:25:19

01080046175TRLO1

XLON

191

1209.00

14:29:20

01080047373TRLO1

XLON

187

1210.00

14:33:59

01080056905TRLO1

XLON

193

1210.00

14:33:59

01080056907TRLO1

XLON

190

1210.00

14:33:59

01080056910TRLO1

XLON

186

1210.00

14:33:59

01080056911TRLO1

XLON

185

1210.00

14:35:44

01080058998TRLO1

XLON

197

1210.00

14:35:44

01080058999TRLO1

XLON

3000

1209.00

14:36:36

01080060482TRLO1

XLON

193

1209.00

14:36:36

01080060483TRLO1

XLON

299

1209.00

14:36:36

01080060484TRLO1

XLON

175

1210.00

14:38:03

01080062500TRLO1

XLON

21

1210.00

14:38:03

01080062502TRLO1

XLON

127

1210.00

14:38:04

01080062507TRLO1

XLON

62

1210.00

14:38:04

01080062508TRLO1

XLON

203

1209.00

14:40:14

01080064993TRLO1

XLON

185

1209.00

14:40:14

01080064994TRLO1

XLON

1488

1209.00

14:40:30

01080065380TRLO1

XLON

1512

1209.00

14:40:30

01080065381TRLO1

XLON

104

1209.00

14:40:30

01080065382TRLO1

XLON

201

1209.00

14:40:30

01080065383TRLO1

XLON

193

1209.00

14:40:36

01080065497TRLO1

XLON

197

1209.00

14:43:30

01080069044TRLO1

XLON

822

1208.00

14:47:01

01080074314TRLO1

XLON

2000

1208.00

14:47:01

01080074315TRLO1

XLON

3000

1208.00

14:47:01

01080074316TRLO1

XLON

186

1208.00

14:47:01

01080074317TRLO1

XLON

188

1208.00

14:47:01

01080074318TRLO1

XLON

198

1209.00

14:47:01

01080074322TRLO1

XLON

140

1209.00

14:47:01

01080074324TRLO1

XLON

45

1209.00

14:47:01

01080074325TRLO1

XLON

199

1207.00

14:47:02

01080074394TRLO1

XLON

201

1207.00

14:47:02

01080074395TRLO1

XLON

355

1206.00

14:47:56

01080075222TRLO1

XLON

2645

1206.00

14:47:56

01080075223TRLO1

XLON

3000

1206.00

14:47:56

01080075224TRLO1

XLON

255

1204.00

14:50:20

01080077779TRLO1

XLON

1718

1204.00

14:50:20

01080077780TRLO1

XLON

990

1204.00

14:50:20

01080077781TRLO1

XLON

201

1204.00

14:50:20

01080077784TRLO1

XLON

293

1204.00

14:52:45

01080079909TRLO1

XLON

170

1204.00

14:52:45

01080079910TRLO1

XLON

110

1204.00

14:52:45

01080079911TRLO1

XLON

195

1204.00

14:55:00

01080081843TRLO1

XLON

1533

1203.00

14:55:30

01080082120TRLO1

XLON

1467

1203.00

14:55:30

01080082121TRLO1

XLON

203

1203.00

14:55:30

01080082122TRLO1

XLON

197

1203.00

14:55:30

01080082123TRLO1

XLON

284

1201.00

15:00:07

01080085399TRLO1

XLON

202

1201.00

15:00:07

01080085400TRLO1

XLON

202

1202.00

15:01:28

01080086790TRLO1

XLON

194

1201.00

15:03:30

01080088818TRLO1

XLON

190

1201.00

15:03:30

01080088819TRLO1

XLON

41

1203.00

15:06:30

01080092005TRLO1

XLON

100

1203.00

15:06:30

01080092008TRLO1

XLON

60

1203.00

15:06:30

01080092009TRLO1

XLON

23

1203.00

15:06:30

01080092010TRLO1

XLON

80

1203.00

15:06:30

01080092011TRLO1

XLON

87

1203.00

15:06:30

01080092012TRLO1

XLON

5

1203.00

15:06:59

01080092516TRLO1

XLON

131

1203.00

15:06:59

01080092517TRLO1

XLON

53

1203.00

15:06:59

01080092518TRLO1

XLON

28

1203.00

15:06:59

01080092519TRLO1

XLON

59

1203.00

15:06:59

01080092520TRLO1

XLON

104

1203.00

15:06:59

01080092521TRLO1

XLON

197

1202.00

15:07:24

01080092996TRLO1

XLON

160

1202.00

15:07:24

01080092997TRLO1

XLON

33

1202.00

15:07:24

01080092998TRLO1

XLON

187

1201.00

15:09:32

01080095221TRLO1

XLON

200

1201.00

15:09:32

01080095222TRLO1

XLON

197

1199.00

15:10:39

01080096348TRLO1

XLON

185

1199.00

15:11:07

01080096812TRLO1

XLON

191

1198.00

15:12:14

01080097868TRLO1

XLON

190

1198.00

15:12:14

01080097869TRLO1

XLON

185

1196.00

15:13:54

01080099370TRLO1

XLON

203

1194.00

15:15:35

01080100780TRLO1

XLON

190

1196.00

15:20:52

01080104445TRLO1

XLON

193

1196.00

15:20:52

01080104446TRLO1

XLON

187

1194.00

15:24:11

01080107927TRLO1

XLON

143

1194.00

15:25:42

01080109279TRLO1

XLON

58

1194.00

15:25:42

01080109281TRLO1

XLON

40

1194.00

15:25:42

01080109283TRLO1

XLON

124

1194.00

15:25:42

01080109284TRLO1

XLON

35

1194.00

15:25:42

01080109285TRLO1

XLON

201

1193.00

15:26:39

01080110029TRLO1

XLON

205

1193.00

15:26:39

01080110030TRLO1

XLON

169

1195.00

15:30:17

01080112778TRLO1

XLON

193

1195.00

15:30:17

01080112780TRLO1

XLON

84

1195.00

15:30:26

01080113041TRLO1

XLON

114

1195.00

15:30:26

01080113042TRLO1

XLON

194

1195.00

15:30:35

01080113185TRLO1

XLON

198

1195.00

15:30:35

01080113186TRLO1

XLON

189

1195.00

15:31:59

01080114225TRLO1

XLON

193

1195.00

15:32:54

01080114848TRLO1

XLON

206

1194.00

15:35:00

01080116186TRLO1

XLON

199

1194.00

15:35:00

01080116188TRLO1

XLON

7

1197.00

15:38:02

01080118365TRLO1

XLON

297

1197.00

15:38:02

01080118366TRLO1

XLON

294

1197.00

15:38:02

01080118367TRLO1

XLON

201

1197.00

15:39:59

01080120059TRLO1

XLON

194

1196.00

15:40:00

01080120074TRLO1

XLON

206

1196.00

15:40:00

01080120076TRLO1

XLON

202

1198.00

15:43:36

01080122581TRLO1

XLON

190

1198.00

15:43:36

01080122582TRLO1

XLON

1037

1197.00

15:52:23

01080129049TRLO1

XLON

3259

1197.00

15:52:23

01080129050TRLO1

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

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Vistry Group (VTY)
UK 100

Latest directors dealings