Transaction in Own Shares

Vistry Group PLC
01 August 2024
 

01 August 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:

31/07/2024

Aggregate number of Ordinary Shares purchased:

70,854

Lowest price paid per share (GBp):

1384.00

Highest price paid per share (GBp):

1397.00

Volume weighted average price paid per share (GBp):

1390.6006

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 336,524,689 with 630,502 shares held in Treasury. Therefore, the total voting rights in the Company will be 335,894,187. 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

587

1395.00

08:39:47

00164821390TRLO0

XLON

579

1394.00

08:43:32

00164821853TRLO0

XLON

617

1394.00

08:47:11

00164822302TRLO0

XLON

547

1393.00

08:47:56

00164822379TRLO0

XLON

548

1392.00

08:48:53

00164822483TRLO0

XLON

459

1391.00

08:50:00

00164822586TRLO0

XLON

187

1391.00

08:50:00

00164822585TRLO0

XLON

660

1390.00

08:50:49

00164822672TRLO0

XLON

39

1391.00

08:53:23

00164822906TRLO0

XLON

599

1391.00

08:53:23

00164822905TRLO0

XLON

577

1395.00

09:00:02

00164823565TRLO0

XLON

153

1395.00

09:02:53

00164823961TRLO0

XLON

494

1395.00

09:02:53

00164823960TRLO0

XLON

466

1397.00

09:04:16

00164824121TRLO0

XLON

173

1397.00

09:04:16

00164824120TRLO0

XLON

591

1396.00

09:05:34

00164824264TRLO0

XLON

573

1395.00

09:06:27

00164824362TRLO0

XLON

566

1394.00

09:08:14

00164824522TRLO0

XLON

599

1393.00

09:10:07

00164824645TRLO0

XLON

583

1392.00

09:10:10

00164824656TRLO0

XLON

188

1392.00

09:11:41

00164824776TRLO0

XLON

359

1392.00

09:11:41

00164824775TRLO0

XLON

625

1391.00

09:14:02

00164825011TRLO0

XLON

641

1390.00

09:14:19

00164825070TRLO0

XLON

264

1389.00

09:15:29

00164825184TRLO0

XLON

293

1389.00

09:15:29

00164825183TRLO0

XLON

287

1388.00

09:15:37

00164825206TRLO0

XLON

258

1388.00

09:15:37

00164825207TRLO0

XLON

65

1387.00

09:17:32

00164825355TRLO0

XLON

645

1389.00

09:24:53

00164825958TRLO0

XLON

609

1388.00

09:26:01

00164826056TRLO0

XLON

467

1388.00

09:30:01

00164826552TRLO0

XLON

155

1388.00

09:30:01

00164826551TRLO0

XLON

116

1387.00

09:31:01

00164826639TRLO0

XLON

517

1387.00

09:31:01

00164826638TRLO0

XLON

540

1386.00

09:41:39

00164827544TRLO0

XLON

596

1385.00

09:42:12

00164827591TRLO0

XLON

635

1384.00

09:42:19

00164827602TRLO0

XLON

96

1384.00

09:43:39

00164827737TRLO0

XLON

448

1384.00

09:43:39

00164827736TRLO0

XLON

66

1384.00

09:46:38

00164827955TRLO0

XLON

496

1384.00

09:46:38

00164827954TRLO0

XLON

655

1388.00

09:53:11

00164828515TRLO0

XLON

327

1388.00

10:00:50

00164829215TRLO0

XLON

326

1388.00

10:00:50

00164829216TRLO0

XLON

578

1388.00

10:03:44

00164829866TRLO0

XLON

595

1387.00

10:07:06

00164830539TRLO0

XLON

218

1386.00

10:08:02

00164830646TRLO0

XLON

390

1386.00

10:08:02

00164830645TRLO0

XLON

614

1385.00

10:10:30

00164830920TRLO0

XLON

138

1390.00

10:14:33

00164831320TRLO0

XLON

442

1390.00

10:15:03

00164831375TRLO0

XLON

560

1394.00

10:26:27

00164832470TRLO0

XLON

586

1393.00

10:28:41

00164832662TRLO0

XLON

60

1393.00

10:28:41

00164832661TRLO0

XLON

542

1397.00

10:35:08

00164833208TRLO0

XLON

411

1395.00

10:36:27

00164833299TRLO0

XLON

232

1395.00

10:36:27

00164833298TRLO0

XLON

596

1393.00

10:40:52

00164833611TRLO0

XLON

566

1392.00

10:43:11

00164833802TRLO0

XLON

581

1391.00

10:45:45

00164834031TRLO0

XLON

595

1391.00

10:56:58

00164834857TRLO0

XLON

5

1393.00

10:58:43

00164835038TRLO0

XLON

614

1393.00

10:58:43

00164835037TRLO0

XLON

263

1394.00

11:00:48

00164835356TRLO0

XLON

382

1394.00

11:00:48

00164835355TRLO0

XLON

558

1396.00

11:13:39

00164836386TRLO0

XLON

259

1395.00

11:14:11

00164836432TRLO0

XLON

300

1395.00

11:14:11

00164836431TRLO0

XLON

243

1394.00

11:16:35

00164836606TRLO0

XLON

387

1394.00

11:16:35

00164836605TRLO0

XLON

624

1395.00

11:22:13

00164836998TRLO0

XLON

549

1396.00

11:25:17

00164837208TRLO0

XLON

637

1396.00

11:27:57

00164837407TRLO0

XLON

578

1395.00

11:35:10

00164837917TRLO0

XLON

41

1395.00

11:35:10

00164837916TRLO0

XLON

633

1395.00

11:47:00

00164838773TRLO0

XLON

553

1394.00

11:50:06

00164838979TRLO0

XLON

611

1393.00

12:00:03

00164839650TRLO0

XLON

647

1392.00

12:00:59

00164839720TRLO0

XLON

141

1391.00

12:02:12

00164839827TRLO0

XLON

10000

1390.00

14:54:12

00164856057TRLO0

XLON

10000

1389.00

15:31:41

00164861727TRLO0

XLON

15854

1390.00

16:05:42

00164866399TRLO0

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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