Transaction in Own Shares

Vistry Group PLC
31 July 2024
 

31 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:

30/07/2024

Aggregate number of Ordinary Shares purchased:

72,833

Lowest price paid per share (GBp):

1375.00

Highest price paid per share (GBp):

1382.00

Volume weighted average price paid per share (GBp):

1379.7135

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 336,595,543 with 630,502 shares held in Treasury. Therefore, the total voting rights in the Company will be 335,965,041. 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

654

1381.00

08:02:15

00164760455TRLO0

XLON

614

1380.00

08:02:23

00164760472TRLO0

XLON

20

1380.00

08:02:23

00164760471TRLO0

XLON

628

1377.00

08:05:46

00164761013TRLO0

XLON

614

1375.00

08:06:34

00164761158TRLO0

XLON

243

1381.00

08:09:40

00164761459TRLO0

XLON

361

1381.00

08:09:40

00164761458TRLO0

XLON

586

1379.00

08:13:46

00164761768TRLO0

XLON

572

1375.00

08:16:08

00164761906TRLO0

XLON

586

1379.00

08:24:57

00164762555TRLO0

XLON

616

1378.00

08:25:57

00164762616TRLO0

XLON

557

1379.00

08:34:44

00164763381TRLO0

XLON

38

1379.00

08:36:37

00164763489TRLO0

XLON

600

1379.00

08:36:37

00164763488TRLO0

XLON

592

1382.00

08:45:16

00164764155TRLO0

XLON

242

1381.00

08:47:03

00164764411TRLO0

XLON

362

1381.00

08:47:03

00164764410TRLO0

XLON

25000

1379.50

08:49:42

00164764615TRLO0

XLON

39789

1380.00

14:59:27

00164795879TRLO0

XLON

159

1380.00

15:11:09

00164797724TRLO0

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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