Transaction in Own Shares

Vistry Group PLC
25 July 2024
 

25 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:

24/07/2024

Aggregate number of Ordinary Shares purchased:

74,500

Lowest price paid per share (GBp):

1321.00

Highest price paid per share (GBp):

1350.00

Volume weighted average price paid per share (GBp):

1342.0380

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 336,803,622 with 630,502 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,173,120. 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

194

1321.00

08:00:20

01086187644TRLO1

XLON

189

1324.00

08:02:58

01086189772TRLO1

XLON

200

1324.00

08:03:01

01086189791TRLO1

XLON

194

1332.00

08:08:19

01086192988TRLO1

XLON

194

1333.00

08:11:39

01086195635TRLO1

XLON

199

1330.00

08:12:49

01086196538TRLO1

XLON

200

1326.00

08:13:46

01086197095TRLO1

XLON

193

1327.00

08:15:13

01086198127TRLO1

XLON

193

1330.00

08:18:02

01086199679TRLO1

XLON

190

1330.00

08:19:23

01086200439TRLO1

XLON

202

1328.00

08:20:59

01086201211TRLO1

XLON

72

1332.00

08:26:48

01086203254TRLO1

XLON

95

1332.00

08:26:48

01086203255TRLO1

XLON

29

1332.00

08:26:48

01086203256TRLO1

XLON

63

1332.00

08:26:48

01086203257TRLO1

XLON

90

1332.00

08:26:48

01086203258TRLO1

XLON

63

1332.00

08:27:00

01086203277TRLO1

XLON

133

1332.00

08:27:00

01086203278TRLO1

XLON

203

1333.00

08:29:55

01086204162TRLO1

XLON

197

1333.00

08:29:55

01086204163TRLO1

XLON

203

1335.00

08:30:14

01086204428TRLO1

XLON

108

1335.00

08:30:14

01086204429TRLO1

XLON

88

1335.00

08:30:14

01086204430TRLO1

XLON

198

1335.00

08:32:06

01086205075TRLO1

XLON

202

1335.00

08:32:06

01086205077TRLO1

XLON

198

1330.00

08:36:29

01086206604TRLO1

XLON

203

1330.00

08:37:00

01086206803TRLO1

XLON

200

1332.00

08:39:27

01086207670TRLO1

XLON

202

1331.00

08:43:32

01086209280TRLO1

XLON

185

1331.00

08:43:32

01086209282TRLO1

XLON

202

1330.00

08:44:10

01086209540TRLO1

XLON

201

1329.00

08:45:42

01086210216TRLO1

XLON

191

1328.00

08:48:37

01086211008TRLO1

XLON

196

1328.00

08:48:37

01086211009TRLO1

XLON

193

1326.00

08:49:40

01086211330TRLO1

XLON

194

1327.00

08:51:09

01086211785TRLO1

XLON

200

1329.00

08:54:42

01086212767TRLO1

XLON

203

1329.00

08:54:42

01086212768TRLO1

XLON

190

1329.00

08:55:58

01086213093TRLO1

XLON

184

1330.00

08:56:37

01086213293TRLO1

XLON

194

1330.00

08:57:54

01086213671TRLO1

XLON

186

1330.00

08:58:42

01086213935TRLO1

XLON

1

1330.00

08:58:42

01086213936TRLO1

XLON

199

1330.00

08:58:42

01086213937TRLO1

XLON

154

1329.00

09:00:17

01086214361TRLO1

XLON

36

1329.00

09:00:17

01086214362TRLO1

XLON

191

1334.00

09:03:26

01086215150TRLO1

XLON

189

1337.00

09:07:27

01086216382TRLO1

XLON

200

1337.00

09:07:27

01086216383TRLO1

XLON

200

1336.00

09:08:35

01086216704TRLO1

XLON

185

1332.00

09:10:05

01086217128TRLO1

XLON

187

1333.00

09:13:53

01086218088TRLO1

XLON

202

1331.00

09:15:35

01086218490TRLO1

XLON

190

1329.00

09:20:10

01086219842TRLO1

XLON

194

1329.00

09:20:10

01086219843TRLO1

XLON

199

1332.00

09:31:46

01086222945TRLO1

XLON

195

1332.00

09:31:46

01086222946TRLO1

XLON

135

1332.00

09:31:46

01086222947TRLO1

XLON

98

1338.00

09:33:18

01086223210TRLO1

XLON

91

1338.00

09:33:18

01086223211TRLO1

XLON

194

1337.00

09:33:23

01086223229TRLO1

XLON

201

1337.00

09:33:23

01086223230TRLO1

XLON

187

1336.00

09:33:23

01086223231TRLO1

XLON

120

1333.00

09:35:06

01086223574TRLO1

XLON

70

1333.00

09:35:15

01086223602TRLO1

XLON

201

1333.00

09:37:33

01086224333TRLO1

XLON

185

1333.00

09:38:46

01086224705TRLO1

XLON

185

1335.00

09:43:36

01086226149TRLO1

XLON

188

1337.00

09:45:14

01086226596TRLO1

XLON

195

1336.00

09:47:13

01086227013TRLO1

XLON

58

1336.00

09:47:13

01086227014TRLO1

XLON

143

1336.00

09:47:13

01086227015TRLO1

XLON

200

1341.00

09:51:09

01086228215TRLO1

XLON

88

1341.00

09:51:09

01086228216TRLO1

XLON

104

1341.00

09:51:09

01086228217TRLO1

XLON

184

1341.00

09:52:00

01086228471TRLO1

XLON

195

1342.00

09:54:03

01086229081TRLO1

XLON

187

1342.00

09:58:34

01086230018TRLO1

XLON

185

1342.00

09:58:34

01086230019TRLO1

XLON

189

1341.00

10:01:11

01086230590TRLO1

XLON

39

1341.00

10:01:11

01086230591TRLO1

XLON

161

1341.00

10:01:11

01086230592TRLO1

XLON

78

1345.00

10:04:16

01086231353TRLO1

XLON

116

1345.00

10:04:16

01086231354TRLO1

XLON

78

1345.00

10:06:09

01086231848TRLO1

XLON

109

1345.00

10:06:09

01086231850TRLO1

XLON

141

1345.00

10:06:09

01086231852TRLO1

XLON

188

1344.00

10:07:07

01086232218TRLO1

XLON

196

1344.00

10:07:07

01086232219TRLO1

XLON

82

1344.00

10:08:00

01086232438TRLO1

XLON

104

1344.00

10:08:00

01086232439TRLO1

XLON

190

1345.00

10:10:02

01086232997TRLO1

XLON

197

1344.00

10:10:09

01086233013TRLO1

XLON

197

1343.00

10:13:47

01086233895TRLO1

XLON

190

1343.00

10:16:13

01086234574TRLO1

XLON

191

1341.00

10:18:39

01086235149TRLO1

XLON

199

1340.00

10:20:42

01086235834TRLO1

XLON

186

1340.00

10:20:42

01086235835TRLO1

XLON

293

1339.00

10:23:26

01086236498TRLO1

XLON

304

1339.00

10:23:26

01086236499TRLO1

XLON

195

1338.00

10:23:26

01086236501TRLO1

XLON

194

1339.00

10:25:15

01086237034TRLO1

XLON

202

1339.00

10:26:02

01086237221TRLO1

XLON

189

1336.00

10:28:40

01086237771TRLO1

XLON

185

1336.00

10:34:39

01086239212TRLO1

XLON

184

1336.00

10:34:39

01086239213TRLO1

XLON

192

1336.00

10:39:46

01086240510TRLO1

XLON

188

1336.00

10:39:46

01086240511TRLO1

XLON

191

1336.00

10:39:47

01086240515TRLO1

XLON

201

1336.00

10:39:47

01086240516TRLO1

XLON

193

1335.00

10:40:20

01086240656TRLO1

XLON

198

1338.00

10:45:44

01086242436TRLO1

XLON

185

1338.00

10:45:44

01086242437TRLO1

XLON

201

1341.00

10:58:16

01086246124TRLO1

XLON

194

1341.00

10:58:16

01086246128TRLO1

XLON

33

1340.00

10:59:46

01086246583TRLO1

XLON

2

1340.00

10:59:46

01086246584TRLO1

XLON

164

1340.00

10:59:46

01086246586TRLO1

XLON

201

1340.00

10:59:46

01086246587TRLO1

XLON

193

1340.00

11:00:07

01086246687TRLO1

XLON

191

1341.00

11:03:58

01086247673TRLO1

XLON

197

1341.00

11:03:58

01086247674TRLO1

XLON

201

1341.00

11:06:01

01086248194TRLO1

XLON

201

1341.00

11:06:01

01086248195TRLO1

XLON

185

1343.00

11:07:22

01086248653TRLO1

XLON

189

1341.00

11:09:31

01086249106TRLO1

XLON

198

1342.00

11:17:23

01086251554TRLO1

XLON

194

1342.00

11:17:23

01086251555TRLO1

XLON

190

1342.00

11:18:55

01086252005TRLO1

XLON

198

1342.00

11:18:55

01086252006TRLO1

XLON

192

1342.00

11:24:42

01086253495TRLO1

XLON

193

1342.00

11:26:35

01086254302TRLO1

XLON

193

1342.00

11:26:35

01086254303TRLO1

XLON

196

1342.00

11:28:56

01086254965TRLO1

XLON

196

1342.00

11:28:56

01086254966TRLO1

XLON

68

1341.00

11:29:58

01086255222TRLO1

XLON

91

1341.00

11:29:58

01086255225TRLO1

XLON

38

1341.00

11:29:58

01086255227TRLO1

XLON

159

1341.00

11:32:32

01086255937TRLO1

XLON

42

1341.00

11:32:32

01086255938TRLO1

XLON

198

1341.00

11:32:32

01086255939TRLO1

XLON

184

1341.00

11:34:04

01086256362TRLO1

XLON

190

1341.00

11:37:25

01086257076TRLO1

XLON

197

1340.00

11:38:45

01086257388TRLO1

XLON

287

1340.00

11:40:26

01086257817TRLO1

XLON

195

1340.00

11:42:15

01086258244TRLO1

XLON

10

1340.00

11:50:44

01086260360TRLO1

XLON

11

1340.00

11:50:45

01086260362TRLO1

XLON

174

1340.00

11:50:45

01086260363TRLO1

XLON

279

1340.00

11:50:45

01086260364TRLO1

XLON

192

1340.00

11:50:46

01086260367TRLO1

XLON

190

1340.00

11:50:46

01086260368TRLO1

XLON

184

1342.00

12:01:55

01086263465TRLO1

XLON

189

1342.00

12:01:55

01086263466TRLO1

XLON

2500

1343.00

12:05:16

01086264564TRLO1

XLON

191

1343.00

12:05:16

01086264565TRLO1

XLON

3000

1342.00

12:06:26

01086264820TRLO1

XLON

199

1341.00

12:09:15

01086265576TRLO1

XLON

201

1343.00

12:15:43

01086267209TRLO1

XLON

79

1343.00

12:15:43

01086267210TRLO1

XLON

113

1343.00

12:15:43

01086267211TRLO1

XLON

186

1344.00

12:15:53

01086267256TRLO1

XLON

189

1345.00

12:21:23

01086268651TRLO1

XLON

192

1345.00

12:21:23

01086268652TRLO1

XLON

196

1346.00

12:23:10

01086268997TRLO1

XLON

200

1346.00

12:28:31

01086270386TRLO1

XLON

197

1346.00

12:28:31

01086270387TRLO1

XLON

187

1346.00

12:30:45

01086270814TRLO1

XLON

197

1346.00

12:30:45

01086270815TRLO1

XLON

201

1346.00

12:35:10

01086271926TRLO1

XLON

196

1346.00

12:35:10

01086271927TRLO1

XLON

2000

1345.00

12:39:00

01086272607TRLO1

XLON

195

1345.00

12:39:00

01086272608TRLO1

XLON

188

1345.00

12:39:00

01086272609TRLO1

XLON

185

1345.00

12:40:34

01086272976TRLO1

XLON

65

1345.00

12:43:15

01086273560TRLO1

XLON

125

1345.00

12:43:15

01086273561TRLO1

XLON

200

1345.00

12:46:02

01086274137TRLO1

XLON

194

1344.00

12:48:42

01086274667TRLO1

XLON

2233

1343.00

12:50:13

01086275065TRLO1

XLON

267

1343.00

12:50:13

01086275066TRLO1

XLON

199

1343.00

12:50:13

01086275074TRLO1

XLON

189

1343.00

12:53:59

01086276045TRLO1

XLON

2500

1342.00

12:54:27

01086276149TRLO1

XLON

188

1342.00

12:59:28

01086277512TRLO1

XLON

191

1342.00

12:59:28

01086277513TRLO1

XLON

198

1344.00

13:02:41

01086278320TRLO1

XLON

190

1344.00

13:02:41

01086278323TRLO1

XLON

185

1343.00

13:03:28

01086278552TRLO1

XLON

108

1344.00

13:07:50

01086279600TRLO1

XLON

90

1344.00

13:07:50

01086279601TRLO1

XLON

185

1344.00

13:07:50

01086279602TRLO1

XLON

201

1344.00

13:15:17

01086281923TRLO1

XLON

202

1344.00

13:17:24

01086282637TRLO1

XLON

202

1345.00

13:23:00

01086283891TRLO1

XLON

203

1345.00

13:25:53

01086284646TRLO1

XLON

113

1345.00

13:25:53

01086284647TRLO1

XLON

87

1345.00

13:25:53

01086284648TRLO1

XLON

195

1346.00

13:27:44

01086285035TRLO1

XLON

197

1346.00

13:27:44

01086285036TRLO1

XLON

194

1345.00

13:29:30

01086285623TRLO1

XLON

132

1348.00

13:32:06

01086286228TRLO1

XLON

47

1348.00

13:32:06

01086286229TRLO1

XLON

21

1348.00

13:32:06

01086286230TRLO1

XLON

35

1348.00

13:32:06

01086286231TRLO1

XLON

194

1350.00

13:36:18

01086287421TRLO1

XLON

202

1350.00

13:36:18

01086287422TRLO1

XLON

2000

1348.00

13:36:46

01086287516TRLO1

XLON

629

1349.00

13:40:50

01086288560TRLO1

XLON

1371

1349.00

13:40:50

01086288561TRLO1

XLON

201

1348.00

13:41:15

01086288705TRLO1

XLON

90

1348.00

13:45:58

01086289859TRLO1

XLON

112

1348.00

13:45:58

01086289861TRLO1

XLON

189

1347.00

13:48:27

01086290337TRLO1

XLON

201

1347.00

13:48:27

01086290338TRLO1

XLON

196

1346.00

13:49:08

01086290566TRLO1

XLON

195

1346.00

13:49:08

01086290567TRLO1

XLON

188

1342.00

13:53:40

01086291566TRLO1

XLON

193

1341.00

13:55:41

01086292105TRLO1

XLON

187

1343.00

14:00:57

01086293501TRLO1

XLON

202

1343.00

14:00:57

01086293502TRLO1

XLON

201

1343.00

14:01:04

01086293572TRLO1

XLON

187

1344.00

14:05:46

01086294882TRLO1

XLON

198

1344.00

14:05:46

01086294883TRLO1

XLON

197

1345.00

14:08:11

01086295913TRLO1

XLON

202

1348.00

14:15:01

01086298054TRLO1

XLON

204

1348.00

14:16:46

01086298571TRLO1

XLON

194

1347.00

14:18:47

01086299094TRLO1

XLON

2000

1345.00

14:18:59

01086299148TRLO1

XLON

199

1346.00

14:21:29

01086299817TRLO1

XLON

200

1346.00

14:22:50

01086300074TRLO1

XLON

198

1346.00

14:22:50

01086300076TRLO1

XLON

186

1347.00

14:24:25

01086300377TRLO1

XLON

186

1347.00

14:24:25

01086300378TRLO1

XLON

187

1346.00

14:27:58

01086301135TRLO1

XLON

183

1346.00

14:27:58

01086301136TRLO1

XLON

21

1346.00

14:27:58

01086301137TRLO1

XLON

191

1345.00

14:29:11

01086301433TRLO1

XLON

202

1344.00

14:30:30

01086305998TRLO1

XLON

186

1345.00

14:31:33

01086308522TRLO1

XLON

200

1345.00

14:31:33

01086308523TRLO1

XLON

198

1344.00

14:32:55

01086311082TRLO1

XLON

187

1344.00

14:32:55

01086311083TRLO1

XLON

189

1344.00

14:34:37

01086313980TRLO1

XLON

190

1343.00

14:36:23

01086316548TRLO1

XLON

199

1343.00

14:39:30

01086320580TRLO1

XLON

198

1343.00

14:39:30

01086320581TRLO1

XLON

195

1342.00

14:39:32

01086320755TRLO1

XLON

83

1346.00

14:45:09

01086328592TRLO1

XLON

115

1346.00

14:45:09

01086328594TRLO1

XLON

202

1346.00

14:45:09

01086328595TRLO1

XLON

145

1348.00

14:45:57

01086329564TRLO1

XLON

47

1348.00

14:45:57

01086329565TRLO1

XLON

192

1349.00

14:46:32

01086330183TRLO1

XLON

194

1349.00

14:46:32

01086330185TRLO1

XLON

144

1349.00

14:47:49

01086331652TRLO1

XLON

47

1349.00

14:47:49

01086331653TRLO1

XLON

189

1346.00

14:50:34

01086334950TRLO1

XLON

194

1346.00

14:50:34

01086334951TRLO1

XLON

192

1346.00

14:52:47

01086337406TRLO1

XLON

195

1346.00

14:52:47

01086337407TRLO1

XLON

189

1345.00

14:52:47

01086337416TRLO1

XLON

189

1344.00

14:56:14

01086341341TRLO1

XLON

193

1344.00

14:56:14

01086341342TRLO1

XLON

196

1343.00

14:56:15

01086341368TRLO1

XLON

191

1343.00

14:56:15

01086341369TRLO1

XLON

202

1344.00

15:00:23

01086346382TRLO1

XLON

203

1344.00

15:00:23

01086346383TRLO1

XLON

193

1344.00

15:00:24

01086346403TRLO1

XLON

194

1344.00

15:00:24

01086346404TRLO1

XLON

201

1346.00

15:04:01

01086350731TRLO1

XLON

185

1346.00

15:04:01

01086350732TRLO1

XLON

195

1348.00

15:06:43

01086353251TRLO1

XLON

184

1348.00

15:06:43

01086353252TRLO1

XLON

6

1347.00

15:07:02

01086353507TRLO1

XLON

179

1347.00

15:07:02

01086353508TRLO1

XLON

196

1347.00

15:07:02

01086353509TRLO1

XLON

193

1346.00

15:09:46

01086355882TRLO1

XLON

199

1346.00

15:09:46

01086355883TRLO1

XLON

548

1345.00

15:11:18

01086357321TRLO1

XLON

952

1345.00

15:11:18

01086357322TRLO1

XLON

190

1345.00

15:11:18

01086357324TRLO1

XLON

191

1345.00

15:11:18

01086357325TRLO1

XLON

21

1346.00

15:11:18

01086357328TRLO1

XLON

181

1346.00

15:11:18

01086357329TRLO1

XLON

196

1344.00

15:13:01

01086358811TRLO1

XLON

185

1344.00

15:13:36

01086359669TRLO1

XLON

197

1345.00

15:15:09

01086360800TRLO1

XLON

194

1345.00

15:16:03

01086362015TRLO1

XLON

194

1348.00

15:18:45

01086364250TRLO1

XLON

190

1348.00

15:19:15

01086364691TRLO1

XLON

194

1348.00

15:19:46

01086365015TRLO1

XLON

198

1348.00

15:19:46

01086365016TRLO1

XLON

185

1347.00

15:20:16

01086365351TRLO1

XLON

190

1347.00

15:20:16

01086365352TRLO1

XLON

194

1347.00

15:23:48

01086367710TRLO1

XLON

187

1347.00

15:23:48

01086367711TRLO1

XLON

203

1347.00

15:24:34

01086368270TRLO1

XLON

190

1346.00

15:26:20

01086369799TRLO1

XLON

186

1345.00

15:26:24

01086369858TRLO1

XLON

190

1344.00

15:26:56

01086370434TRLO1

XLON

192

1345.00

15:27:37

01086370946TRLO1

XLON

122

1346.00

15:29:01

01086371930TRLO1

XLON

58

1347.00

15:29:03

01086371979TRLO1

XLON

10

1347.00

15:29:14

01086372172TRLO1

XLON

2000

1347.00

15:39:11

01086381096TRLO1

XLON

583

1346.00

15:40:17

01086381833TRLO1

XLON

2161

1346.00

15:40:17

01086381836TRLO1

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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