Transaction in Own Shares

Vistry Group PLC
26 July 2024
 

26 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:

25/07/2024

Aggregate number of Ordinary Shares purchased:

10,074

Lowest price paid per share (GBp):

1316.00

Highest price paid per share (GBp):

1347.00

Volume weighted average price paid per share (GBp):

1329.0293

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 336,793,548 with 630,502 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,163,046. 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.

This concludes the HSBC tranche of the Share Buyback Programme. The next third of the Share Buyback Programme will be undertaken by Peel Hunt LLP ("Peel Hunt"), which will commence on Friday, 26 July 2024. For further details on the Share Buyback Programme, please refer to the announcement issued on 18 April 2024.

Individual transactions:

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

204

1347.00

08:01:15

01086588155TRLO1

XLON

190

1329.00

08:10:02

01086593464TRLO1

XLON

206

1327.00

08:10:40

01086593941TRLO1

XLON

201

1329.00

08:18:59

01086599114TRLO1

XLON

198

1330.00

08:27:55

01086602971TRLO1

XLON

200

1330.00

08:30:20

01086604205TRLO1

XLON

203

1330.00

08:31:11

01086604554TRLO1

XLON

194

1331.00

08:39:06

01086608335TRLO1

XLON

198

1331.00

08:44:32

01086611036TRLO1

XLON

198

1330.00

08:47:24

01086612526TRLO1

XLON

207

1331.00

08:51:47

01086614606TRLO1

XLON

205

1334.00

08:56:40

01086616489TRLO1

XLON

201

1338.00

09:02:19

01086618648TRLO1

XLON

203

1337.00

09:03:26

01086619095TRLO1

XLON

203

1336.00

09:10:24

01086621860TRLO1

XLON

83

1334.00

09:15:00

01086623570TRLO1

XLON

111

1334.00

09:15:00

01086623571TRLO1

XLON

204

1331.00

09:27:54

01086627599TRLO1

XLON

58

1327.00

09:31:20

01086628693TRLO1

XLON

136

1327.00

09:31:21

01086628694TRLO1

XLON

201

1327.00

09:37:27

01086631411TRLO1

XLON

190

1338.00

09:49:29

01086635009TRLO1

XLON

194

1338.00

09:49:29

01086635010TRLO1

XLON

203

1338.00

09:59:01

01086637386TRLO1

XLON

201

1338.00

10:01:01

01086637954TRLO1

XLON

201

1338.00

10:04:24

01086639175TRLO1

XLON

204

1340.00

10:08:20

01086640213TRLO1

XLON

199

1339.00

10:10:11

01086640659TRLO1

XLON

191

1331.00

10:20:36

01086644007TRLO1

XLON

197

1331.00

10:20:36

01086644009TRLO1

XLON

205

1330.00

10:26:20

01086645874TRLO1

XLON

196

1330.00

10:26:20

01086645875TRLO1

XLON

206

1331.00

10:30:33

01086647327TRLO1

XLON

20

1329.00

10:39:57

01086650376TRLO1

XLON

198

1330.00

10:40:57

01086650780TRLO1

XLON

186

1330.00

10:40:57

01086650781TRLO1

XLON

188

1328.00

10:45:19

01086651941TRLO1

XLON

197

1330.00

10:53:06

01086654060TRLO1

XLON

197

1326.00

10:56:33

01086655118TRLO1

XLON

204

1328.00

11:00:09

01086657734TRLO1

XLON

200

1324.00

11:04:05

01086659077TRLO1

XLON

188

1316.00

11:14:15

01086663177TRLO1

XLON

190

1322.00

11:28:22

01086667999TRLO1

XLON

206

1322.00

11:28:22

01086668000TRLO1

XLON

194

1323.00

11:28:22

01086668001TRLO1

XLON

203

1322.00

11:32:49

01086669455TRLO1

XLON

173

1319.00

11:43:21

01086672847TRLO1

XLON

33

1319.00

11:43:21

01086672848TRLO1

XLON

197

1319.00

11:43:21

01086672849TRLO1

XLON

196

1319.00

11:50:31

01086674938TRLO1

XLON

197

1317.00

11:56:07

01086676552TRLO1

XLON

712

1317.00

12:12:27

01086681019TRLO1

XLON

4

1316.00

12:21:01

01086683392TRLO1

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