Transaction in Own Shares

Vistry Group PLC
29 July 2024
 

29 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 Peel Hunt LLP ("Peel Hunt").

Date of purchase:

26/07/2024

Aggregate number of Ordinary Shares purchased:

52,498

Lowest price paid per share (GBp):

1344.00

Highest price paid per share (GBp):

1368.00

Volume weighted average price paid per share (GBp):

1363.2232

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 336,741,050 with 630,502 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,110,548. 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 Peel Hunt 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

370

1344

08:21:50

00164644556TRLO0

XLON

218

1344

08:21:50

00164644555TRLO0

XLON

575

1345

08:40:21

00164645955TRLO0

XLON

567

1345

08:40:26

00164645968TRLO0

XLON

587

1345

08:43:55

00164646263TRLO0

XLON

582

1352

08:48:08

00164646607TRLO0

XLON

599

1352

08:58:49

00164647473TRLO0

XLON

10000

1353

12:00:46

00164662842TRLO0

XLON

14000

1366

15:12:47

00164680390TRLO0

XLON

25000

1368

15:14:27

00164680780TRLO0

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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END
 
 

Companies

Vistry Group (VTY)
UK 100

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