Transaction in Own Shares

Vistry Group PLC
02 August 2024
 

02 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:

01/08/2024

Aggregate number of Ordinary Shares purchased:

109,147

Lowest price paid per share (GBp):

1369.00

Highest price paid per share (GBp):

1404.00

Volume weighted average price paid per share (GBp):

1383.5289

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 336,415,542 with 630,502 shares held in Treasury. Therefore, the total voting rights in the Company will be 335,785,040. 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

599

1386.00

08:14:51

00164880205TRLO0

XLON

560

1387.00

08:16:21

00164880366TRLO0

XLON

2

1384.00

08:18:49

00164880726TRLO0

XLON

648

1384.00

08:18:49

00164880727TRLO0

XLON

596

1385.00

08:20:01

00164880900TRLO0

XLON

595

1384.00

08:20:46

00164881049TRLO0

XLON

613

1383.00

08:21:01

00164881074TRLO0

XLON

557

1382.00

08:23:19

00164881332TRLO0

XLON

47

1381.00

08:25:21

00164881590TRLO0

XLON

490

1381.00

08:25:25

00164881594TRLO0

XLON

17

1381.00

08:25:25

00164881595TRLO0

XLON

541

1379.00

08:26:05

00164881707TRLO0

XLON

596

1381.00

08:28:32

00164881984TRLO0

XLON

539

1380.00

08:29:36

00164882076TRLO0

XLON

554

1379.00

08:34:31

00164882666TRLO0

XLON

577

1378.00

08:37:25

00164882978TRLO0

XLON

315

1377.00

08:41:05

00164883288TRLO0

XLON

221

1377.00

08:41:05

00164883289TRLO0

XLON

562

1376.00

08:42:01

00164883408TRLO0

XLON

565

1376.00

08:43:10

00164883519TRLO0

XLON

571

1375.00

08:44:43

00164883639TRLO0

XLON

50

1376.00

08:49:48

00164884140TRLO0

XLON

554

1376.00

08:49:48

00164884141TRLO0

XLON

587

1376.00

08:54:08

00164884568TRLO0

XLON

631

1379.00

09:08:08

00164885938TRLO0

XLON

545

1377.00

09:08:28

00164885988TRLO0

XLON

237

1376.00

09:11:47

00164886401TRLO0

XLON

353

1376.00

09:11:47

00164886402TRLO0

XLON

580

1379.00

09:28:32

00164888204TRLO0

XLON

563

1379.00

09:37:03

00164889076TRLO0

XLON

589

1378.00

09:43:32

00164889796TRLO0

XLON

557

1376.00

09:47:08

00164890118TRLO0

XLON

601

1375.00

09:54:01

00164890750TRLO0

XLON

613

1374.00

10:01:25

00164891680TRLO0

XLON

563

1375.00

10:07:41

00164892918TRLO0

XLON

629

1374.00

10:08:10

00164893005TRLO0

XLON

613

1376.00

10:18:47

00164894064TRLO0

XLON

564

1375.00

10:23:14

00164894503TRLO0

XLON

623

1377.00

10:38:21

00164896457TRLO0

XLON

586

1376.00

10:40:19

00164896795TRLO0

XLON

602

1375.00

10:43:06

00164897240TRLO0

XLON

578

1374.00

10:43:59

00164897373TRLO0

XLON

606

1373.00

10:47:34

00164897864TRLO0

XLON

596

1372.00

10:49:53

00164898136TRLO0

XLON

594

1372.00

10:51:25

00164898308TRLO0

XLON

548

1371.00

11:03:42

00164899891TRLO0

XLON

601

1369.00

11:05:13

00164900115TRLO0

XLON

111

1370.00

11:06:27

00164900255TRLO0

XLON

473

1370.00

11:06:27

00164900256TRLO0

XLON

655

1371.00

11:09:59

00164900723TRLO0

XLON

485

1372.00

11:16:01

00164901598TRLO0

XLON

68

1372.00

11:16:01

00164901599TRLO0

XLON

599

1371.00

11:18:07

00164901911TRLO0

XLON

591

1371.00

11:18:09

00164901914TRLO0

XLON

581

1370.00

11:18:35

00164901981TRLO0

XLON

27

1375.00

11:28:33

00164903002TRLO0

XLON

564

1375.00

11:28:33

00164903003TRLO0

XLON

610

1374.00

11:29:46

00164903156TRLO0

XLON

639

1373.00

11:31:15

00164903288TRLO0

XLON

586

1377.00

11:44:58

00164904749TRLO0

XLON

561

1376.00

11:45:12

00164904799TRLO0

XLON

561

1375.00

11:52:01

00164905696TRLO0

XLON

655

1382.00

12:00:13

00164906841TRLO0

XLON

551

1380.00

12:00:16

00164906862TRLO0

XLON

121

1388.00

12:00:17

00164906879TRLO0

XLON

404

1388.00

12:00:17

00164906880TRLO0

XLON

118

1388.00

12:00:17

00164906881TRLO0

XLON

610

1392.00

12:00:33

00164906954TRLO0

XLON

597

1393.00

12:00:38

00164906974TRLO0

XLON

592

1396.00

12:01:00

00164907056TRLO0

XLON

643

1395.00

12:01:04

00164907066TRLO0

XLON

568

1394.00

12:01:06

00164907072TRLO0

XLON

622

1393.00

12:01:09

00164907080TRLO0

XLON

246

1404.00

12:02:51

00164907437TRLO0

XLON

378

1404.00

12:02:51

00164907438TRLO0

XLON

574

1401.00

12:02:54

00164907454TRLO0

XLON

623

1400.00

12:03:01

00164907475TRLO0

XLON

545

1399.00

12:03:03

00164907489TRLO0

XLON

625

1400.00

12:03:17

00164907525TRLO0

XLON

538

1401.00

12:03:42

00164907605TRLO0

XLON

639

1400.00

12:04:07

00164907677TRLO0

XLON

601

1400.00

12:04:45

00164907771TRLO0

XLON

621

1399.00

12:04:55

00164907791TRLO0

XLON

543

1398.00

12:05:01

00164907801TRLO0

XLON

141

1397.00

12:05:07

00164907810TRLO0

XLON

410

1397.00

12:05:07

00164907811TRLO0

XLON

599

1397.00

12:05:27

00164907884TRLO0

XLON

584

1395.00

12:06:28

00164908073TRLO0

XLON

628

1396.00

12:08:09

00164908291TRLO0

XLON

558

1396.00

12:08:43

00164908346TRLO0

XLON

594

1394.00

12:09:11

00164908402TRLO0

XLON

612

1392.00

12:09:31

00164908503TRLO0

XLON

622

1396.00

12:10:34

00164908707TRLO0

XLON

610

1394.00

12:11:22

00164908882TRLO0

XLON

644

1392.00

12:11:39

00164908915TRLO0

XLON

648

1391.00

12:11:57

00164908975TRLO0

XLON

608

1389.00

12:15:06

00164909339TRLO0

XLON

583

1387.00

12:15:33

00164909399TRLO0

XLON

558

1385.00

12:17:40

00164909662TRLO0

XLON

606

1383.00

12:19:09

00164909851TRLO0

XLON

585

1388.00

12:22:38

00164910360TRLO0

XLON

625

1388.00

12:24:07

00164910657TRLO0

XLON

58

1390.00

12:27:00

00164911082TRLO0

XLON

569

1391.00

12:29:03

00164911597TRLO0

XLON

587

1389.00

12:29:41

00164911649TRLO0

XLON

644

1387.00

12:30:49

00164911756TRLO0

XLON

578

1385.00

12:31:09

00164911786TRLO0

XLON

632

1383.00

12:31:32

00164911812TRLO0

XLON

639

1381.00

12:31:53

00164911877TRLO0

XLON

108

1381.00

12:32:51

00164911935TRLO0

XLON

476

1381.00

12:32:51

00164911936TRLO0

XLON

247

1382.00

12:33:43

00164912036TRLO0

XLON

251

1382.00

12:33:43

00164912037TRLO0

XLON

95

1382.00

12:35:10

00164912182TRLO0

XLON

623

1381.00

12:36:06

00164912261TRLO0

XLON

580

1383.00

12:39:35

00164912537TRLO0

XLON

622

1384.00

12:43:09

00164912906TRLO0

XLON

593

1383.00

12:44:22

00164912984TRLO0

XLON

640

1383.00

12:46:05

00164913148TRLO0

XLON

551

1382.00

12:50:01

00164913438TRLO0

XLON

595

1381.00

12:51:19

00164913560TRLO0

XLON

601

1383.00

13:03:05

00164914619TRLO0

XLON

552

1387.00

13:16:54

00164915659TRLO0

XLON

601

1386.00

13:17:41

00164915713TRLO0

XLON

646

1383.00

13:18:20

00164915743TRLO0

XLON

562

1386.00

13:25:13

00164916257TRLO0

XLON

42

1385.00

13:25:42

00164916282TRLO0

XLON

554

1385.00

13:25:42

00164916283TRLO0

XLON

7

1384.00

13:27:22

00164916397TRLO0

XLON

546

1384.00

13:27:22

00164916398TRLO0

XLON

646

1387.00

13:35:23

00164917177TRLO0

XLON

611

1387.00

13:40:49

00164917769TRLO0

XLON

611

1386.00

13:41:30

00164917856TRLO0

XLON

585

1385.00

13:43:18

00164917987TRLO0

XLON

552

1386.00

13:48:22

00164918375TRLO0

XLON

567

1387.00

13:49:35

00164918467TRLO0

XLON

645

1388.00

13:59:16

00164919631TRLO0

XLON

632

1388.00

14:00:03

00164919755TRLO0

XLON

304

1388.00

14:02:59

00164920136TRLO0

XLON

348

1388.00

14:02:59

00164920137TRLO0

XLON

582

1390.00

14:05:54

00164920407TRLO0

XLON

304

1389.00

14:07:41

00164920608TRLO0

XLON

250

1386.00

14:23:04

00164922254TRLO0

XLON

147

1386.00

14:23:04

00164922255TRLO0

XLON

154

1386.00

14:23:04

00164922256TRLO0

XLON

655

1388.00

14:27:00

00164922716TRLO0

XLON

587

1387.00

14:28:00

00164922825TRLO0

XLON

545

1387.00

14:30:35

00164923396TRLO0

XLON

613

1386.00

14:35:39

00164925079TRLO0

XLON

402

1388.00

14:36:32

00164925250TRLO0

XLON

225

1388.00

14:36:33

00164925252TRLO0

XLON

7

1388.00

14:36:34

00164925256TRLO0

XLON

613

1391.00

14:40:43

00164926075TRLO0

XLON

582

1391.00

14:41:55

00164926220TRLO0

XLON

29

1390.00

14:42:15

00164926279TRLO0

XLON

611

1390.00

14:42:15

00164926280TRLO0

XLON

572

1391.00

14:48:34

00164927514TRLO0

XLON

569

1391.00

14:49:38

00164927679TRLO0

XLON

575

1390.00

14:50:01

00164927738TRLO0

XLON

596

1389.00

14:50:30

00164927817TRLO0

XLON

608

1389.00

14:50:51

00164927887TRLO0

XLON

633

1388.00

14:52:14

00164928100TRLO0

XLON

643

1392.00

14:52:42

00164928168TRLO0

XLON

547

1391.00

14:55:00

00164928549TRLO0

XLON

600

1390.00

14:56:38

00164928840TRLO0

XLON

622

1389.00

14:57:07

00164928913TRLO0

XLON

564

1388.00

14:58:05

00164929058TRLO0

XLON

588

1389.00

15:00:14

00164929374TRLO0

XLON

543

1388.00

15:01:17

00164929609TRLO0

XLON

600

1387.00

15:01:35

00164929670TRLO0

XLON

561

1386.00

15:02:15

00164929780TRLO0

XLON

617

1385.00

15:02:45

00164929870TRLO0

XLON

595

1386.00

15:03:04

00164929925TRLO0

XLON

571

1385.00

15:03:08

00164929950TRLO0

XLON

625

1384.00

15:04:04

00164930133TRLO0

XLON

631

1383.00

15:04:30

00164930212TRLO0

XLON

597

1382.00

15:05:00

00164930365TRLO0

XLON

631

1381.00

15:06:14

00164930620TRLO0

XLON

24

1381.00

15:06:14

00164930621TRLO0

XLON

588

1380.00

15:06:36

00164930697TRLO0

XLON

593

1378.00

15:09:00

00164931222TRLO0

XLON

461

1377.00

15:09:38

00164931372TRLO0

XLON

119

1377.00

15:09:38

00164931373TRLO0

XLON

550

1377.00

15:10:32

00164931674TRLO0

XLON

624

1377.00

15:11:26

00164931897TRLO0

XLON

645

1379.00

15:13:25

00164932545TRLO0

XLON

629

1380.00

15:14:07

00164932671TRLO0

XLON

54

1379.00

15:15:33

00164933027TRLO0

XLON

557

1379.00

15:15:33

00164933028TRLO0

XLON

547

1380.00

15:16:35

00164933248TRLO0

XLON

543

1379.00

15:18:28

00164933889TRLO0

XLON

623

1378.00

15:18:54

00164933975TRLO0

XLON

605

1377.00

15:19:15

00164934069TRLO0

XLON

575

1379.00

15:21:04

00164934441TRLO0

XLON

583

1378.00

15:22:16

00164934631TRLO0

XLON

10065

1377.00

15:29:04

00164936132TRLO0

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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