Transaction in Own Shares

Vistry Group PLC
30 July 2024
 

30 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:

29/07/2024

Aggregate number of Ordinary Shares purchased:

72,674

Lowest price paid per share (GBp):

1381.00

Highest price paid per share (GBp):

1395.00

Volume weighted average price paid per share (GBp):

1388.0815

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 336,668,376 with 630,502 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,037,874. 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

560

1382.00

08:02:17

00164699268TRLO0

XLON

603

1381.00

08:03:52

00164699667TRLO0

XLON

505

1382.00

08:04:29

00164699764TRLO0

XLON

635

1383.00

08:06:16

00164700211TRLO0

XLON

612

1382.00

08:06:34

00164700291TRLO0

XLON

612

1390.00

08:10:47

00164700870TRLO0

XLON

584

1389.00

08:13:06

00164701137TRLO0

XLON

4

1387.00

08:13:45

00164701191TRLO0

XLON

608

1387.00

08:13:45

00164701190TRLO0

XLON

636

1385.00

08:15:08

00164701311TRLO0

XLON

647

1388.00

08:22:15

00164701970TRLO0

XLON

593

1389.00

08:23:07

00164702043TRLO0

XLON

576

1389.00

08:24:40

00164702185TRLO0

XLON

45

1389.00

08:24:40

00164702184TRLO0

XLON

550

1388.00

08:25:11

00164702265TRLO0

XLON

523

1387.00

08:25:53

00164702326TRLO0

XLON

120

1387.00

08:25:53

00164702325TRLO0

XLON

565

1389.00

08:26:19

00164702370TRLO0

XLON

596

1389.00

08:26:56

00164702466TRLO0

XLON

616

1388.00

08:31:55

00164702961TRLO0

XLON

557

1388.00

08:32:02

00164702989TRLO0

XLON

617

1389.00

08:33:44

00164703236TRLO0

XLON

399

1391.00

08:43:15

00164704276TRLO0

XLON

178

1391.00

08:43:15

00164704275TRLO0

XLON

422

1390.00

08:43:59

00164704343TRLO0

XLON

201

1390.00

08:43:59

00164704342TRLO0

XLON

591

1389.00

08:44:35

00164704410TRLO0

XLON

593

1393.00

08:46:46

00164704678TRLO0

XLON

624

1392.00

08:48:14

00164704787TRLO0

XLON

142

1392.00

08:50:15

00164704986TRLO0

XLON

459

1392.00

08:50:15

00164704985TRLO0

XLON

649

1391.00

08:50:18

00164705005TRLO0

XLON

599

1390.00

08:51:14

00164705104TRLO0

XLON

464

1390.00

08:52:44

00164705240TRLO0

XLON

149

1390.00

08:52:44

00164705239TRLO0

XLON

584

1389.00

08:55:27

00164705504TRLO0

XLON

599

1388.00

08:56:06

00164705559TRLO0

XLON

553

1389.00

08:56:23

00164705591TRLO0

XLON

137

1387.00

08:58:28

00164705782TRLO0

XLON

323

1388.00

09:01:47

00164706091TRLO0

XLON

244

1388.00

09:01:47

00164706090TRLO0

XLON

595

1389.00

09:05:55

00164706439TRLO0

XLON

57

1386.00

09:06:18

00164706500TRLO0

XLON

148

1386.00

09:07:15

00164706565TRLO0

XLON

392

1386.00

09:07:15

00164706564TRLO0

XLON

565

1387.00

09:14:52

00164707348TRLO0

XLON

67

1387.00

09:14:52

00164707349TRLO0

XLON

623

1386.00

09:15:08

00164707373TRLO0

XLON

610

1387.00

09:19:28

00164707738TRLO0

XLON

582

1386.00

09:20:15

00164707815TRLO0

XLON

242

1385.00

09:20:20

00164707821TRLO0

XLON

410

1385.00

09:20:20

00164707820TRLO0

XLON

103

1383.00

09:20:58

00164707887TRLO0

XLON

257

1383.00

09:20:58

00164707888TRLO0

XLON

37

1383.00

09:21:16

00164707919TRLO0

XLON

205

1383.00

09:21:19

00164707925TRLO0

XLON

651

1382.00

09:23:12

00164708092TRLO0

XLON

645

1381.00

09:23:35

00164708145TRLO0

XLON

178

1384.00

09:26:26

00164708451TRLO0

XLON

380

1384.00

09:31:40

00164708960TRLO0

XLON

440

1385.00

09:32:33

00164709056TRLO0

XLON

190

1385.00

09:32:33

00164709055TRLO0

XLON

636

1383.00

09:36:47

00164709567TRLO0

XLON

633

1382.00

09:38:08

00164709694TRLO0

XLON

547

1384.00

09:42:15

00164710112TRLO0

XLON

620

1384.00

09:48:16

00164710640TRLO0

XLON

346

1384.00

09:50:14

00164710828TRLO0

XLON

122

1384.00

09:51:11

00164710900TRLO0

XLON

149

1384.00

09:51:11

00164710899TRLO0

XLON

616

1383.00

09:51:12

00164710903TRLO0

XLON

575

1387.00

09:57:29

00164711496TRLO0

XLON

4

1387.00

10:02:15

00164712349TRLO0

XLON

603

1387.00

10:02:22

00164712383TRLO0

XLON

223

1386.00

10:03:00

00164712442TRLO0

XLON

388

1386.00

10:03:00

00164712441TRLO0

XLON

604

1386.00

10:08:26

00164713765TRLO0

XLON

545

1385.00

10:08:44

00164713791TRLO0

XLON

155

1386.00

10:10:27

00164714315TRLO0

XLON

465

1386.00

10:10:27

00164714314TRLO0

XLON

607

1386.00

10:12:23

00164714668TRLO0

XLON

530

1385.00

10:12:25

00164714672TRLO0

XLON

99

1385.00

10:12:25

00164714671TRLO0

XLON

596

1386.00

10:19:20

00164715394TRLO0

XLON

638

1386.00

10:20:39

00164715540TRLO0

XLON

257

1385.00

10:21:08

00164715613TRLO0

XLON

319

1385.00

10:21:08

00164715614TRLO0

XLON

438

1384.00

10:21:12

00164715622TRLO0

XLON

164

1384.00

10:21:12

00164715621TRLO0

XLON

83

1383.00

10:21:15

00164715626TRLO0

XLON

588

1390.00

10:43:56

00164717864TRLO0

XLON

581

1389.00

10:48:20

00164718298TRLO0

XLON

543

1388.00

10:48:41

00164718331TRLO0

XLON

293

1387.00

10:51:02

00164718520TRLO0

XLON

330

1387.00

10:54:58

00164718801TRLO0

XLON

252

1388.00

11:03:06

00164719789TRLO0

XLON

359

1388.00

11:03:06

00164719788TRLO0

XLON

600

1390.00

11:13:18

00164720836TRLO0

XLON

605

1390.00

11:15:59

00164721117TRLO0

XLON

623

1390.00

11:16:29

00164721266TRLO0

XLON

382

1388.00

11:21:52

00164721942TRLO0

XLON

263

1388.00

11:21:52

00164721941TRLO0

XLON

431

1389.00

11:24:17

00164722155TRLO0

XLON

169

1389.00

11:24:17

00164722154TRLO0

XLON

558

1390.00

11:32:17

00164722832TRLO0

XLON

6

1389.00

11:45:40

00164723945TRLO0

XLON

6

1389.00

11:50:50

00164724313TRLO0

XLON

632

1389.00

11:50:51

00164724315TRLO0

XLON

583

1390.00

11:55:30

00164724541TRLO0

XLON

544

1390.00

11:59:07

00164724803TRLO0

XLON

280

1389.00

11:59:30

00164724863TRLO0

XLON

360

1389.00

11:59:30

00164724864TRLO0

XLON

624

1389.00

12:08:37

00164725490TRLO0

XLON

157

1390.00

12:17:50

00164726277TRLO0

XLON

428

1390.00

12:17:50

00164726278TRLO0

XLON

85

1389.00

12:21:47

00164726693TRLO0

XLON

521

1389.00

12:21:47

00164726692TRLO0

XLON

534

1391.00

12:23:23

00164726872TRLO0

XLON

53

1391.00

12:23:23

00164726871TRLO0

XLON

579

1394.00

12:37:24

00164727900TRLO0

XLON

651

1393.00

13:00:00

00164729659TRLO0

XLON

551

1394.00

13:00:16

00164729693TRLO0

XLON

580

1395.00

13:00:19

00164729705TRLO0

XLON

613

1394.00

13:04:30

00164729982TRLO0

XLON

563

1393.00

13:05:21

00164730059TRLO0

XLON

630

1392.00

13:06:08

00164730125TRLO0

XLON

566

1392.00

13:09:51

00164730421TRLO0

XLON

82

1392.00

13:09:58

00164730430TRLO0

XLON

583

1391.00

13:10:33

00164730472TRLO0

XLON

641

1390.00

13:17:52

00164731051TRLO0

XLON

533

1390.00

13:33:02

00164732187TRLO0

XLON

10

1390.00

13:33:02

00164732186TRLO0

XLON

632

1389.00

13:34:32

00164732335TRLO0

XLON

36

1387.00

13:34:44

00164732347TRLO0

XLON

572

1387.00

13:35:05

00164732360TRLO0

XLON

97

1389.00

13:38:52

00164732757TRLO0

XLON

6

1389.00

13:40:32

00164732854TRLO0

XLON

525

1389.00

13:40:32

00164732855TRLO0

XLON

6

1389.00

13:43:17

00164733136TRLO0

XLON

620

1389.00

13:43:27

00164733144TRLO0

XLON

6

1389.00

13:49:24

00164733587TRLO0

XLON

626

1389.00

13:52:00

00164733734TRLO0

XLON

6

1389.00

13:52:00

00164733733TRLO0

XLON

581

1389.00

13:54:34

00164733877TRLO0

XLON

6

1389.00

13:54:34

00164733876TRLO0

XLON

418

1388.00

13:58:36

00164734101TRLO0

XLON

167

1388.00

13:58:36

00164734100TRLO0

XLON

606

1389.00

14:02:36

00164734389TRLO0

XLON

155

1388.00

14:07:02

00164734684TRLO0

XLON

471

1388.00

14:07:02

00164734685TRLO0

XLON

629

1388.00

14:10:30

00164734879TRLO0

XLON

558

1388.00

14:23:54

00164736287TRLO0

XLON

280

1388.00

14:26:13

00164736449TRLO0

XLON

295

1388.00

14:26:13

00164736448TRLO0

XLON

150

1388.00

14:31:04

00164736981TRLO0

XLON

410

1388.00

14:31:04

00164736980TRLO0

XLON

613

1389.00

14:37:00

00164738555TRLO0

XLON

580

1390.00

14:41:11

00164739162TRLO0

XLON

6

1390.00

14:41:11

00164739161TRLO0

XLON

604

1394.00

14:46:41

00164740201TRLO0

XLON

150

1393.00

14:49:03

00164740532TRLO0

XLON

428

1393.00

14:49:03

00164740531TRLO0

XLON

548

1390.00

14:50:53

00164740740TRLO0

XLON

588

1389.00

14:53:45

00164741106TRLO0

XLON

557

1388.00

14:56:54

00164741585TRLO0

XLON

6

1388.00

14:56:54

00164741584TRLO0

XLON

611

1388.00

14:59:44

00164741967TRLO0

XLON

280

1390.00

15:00:55

00164742138TRLO0

XLON

9

1390.00

15:00:55

00164742137TRLO0

XLON

342

1390.00

15:00:57

00164742146TRLO0

XLON

568

1389.00

15:01:22

00164742206TRLO0

XLON

596

1388.00

15:08:50

00164743220TRLO0

XLON

588

1389.00

15:10:14

00164743427TRLO0

XLON

578

1389.00

15:11:14

00164743553TRLO0

XLON

587

1388.00

15:12:57

00164743917TRLO0

XLON

528

1388.00

15:13:13

00164743962TRLO0

XLON

70

1388.00

15:13:13

00164743961TRLO0

XLON

394

1389.00

15:18:28

00164744739TRLO0

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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