Transaction in Own Shares

Vistry Group PLC
07 August 2024
 

07 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:

06/08/2024

Aggregate number of Ordinary Shares purchased:

100,775

Lowest price paid per share (GBp):

1280.00

Highest price paid per share (GBp):

1307.00

Volume weighted average price paid per share (GBp):

1296.3127

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 336,106,058 with 621,634 shares held in Treasury. Therefore, the total voting rights in the Company will be 335,484,424. 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

604

1292.00

08:00:29

00165181036TRLO0

XLON

603

1294.00

08:01:48

00165181552TRLO0

XLON

589

1301.00

08:04:48

00165182531TRLO0

XLON

527

1297.00

08:05:30

00165182714TRLO0

XLON

583

1298.00

08:05:37

00165182756TRLO0

XLON

541

1300.00

08:07:25

00165183161TRLO0

XLON

550

1305.00

08:10:53

00165183733TRLO0

XLON

629

1302.00

08:10:56

00165183740TRLO0

XLON

631

1300.00

08:11:34

00165183842TRLO0

XLON

566

1298.00

08:12:17

00165183971TRLO0

XLON

557

1297.00

08:12:59

00165184140TRLO0

XLON

587

1295.00

08:14:30

00165184432TRLO0

XLON

615

1295.00

08:14:39

00165184476TRLO0

XLON

532

1296.00

08:15:05

00165184570TRLO0

XLON

123

1297.00

08:15:05

00165184571TRLO0

XLON

499

1297.00

08:15:05

00165184572TRLO0

XLON

582

1298.00

08:15:13

00165184614TRLO0

XLON

534

1297.00

08:15:17

00165184621TRLO0

XLON

592

1297.00

08:16:13

00165184767TRLO0

XLON

553

1299.00

08:16:40

00165184839TRLO0

XLON

576

1304.00

08:18:25

00165185175TRLO0

XLON

577

1300.00

08:18:34

00165185194TRLO0

XLON

631

1299.00

08:19:09

00165185286TRLO0

XLON

621

1297.00

08:19:17

00165185308TRLO0

XLON

612

1298.00

08:20:15

00165185562TRLO0

XLON

577

1307.00

08:21:56

00165185885TRLO0

XLON

628

1307.00

08:22:18

00165185998TRLO0

XLON

536

1306.00

08:22:41

00165186098TRLO0

XLON

629

1303.00

08:22:42

00165186107TRLO0

XLON

524

1303.00

08:22:55

00165186161TRLO0

XLON

585

1302.00

08:24:03

00165186391TRLO0

XLON

590

1303.00

08:25:11

00165186642TRLO0

XLON

52

1303.00

08:25:31

00165186677TRLO0

XLON

486

1303.00

08:25:31

00165186678TRLO0

XLON

599

1302.00

08:25:53

00165186738TRLO0

XLON

530

1301.00

08:26:03

00165186769TRLO0

XLON

579

1300.00

08:26:25

00165186826TRLO0

XLON

162

1300.00

08:27:45

00165187000TRLO0

XLON

439

1300.00

08:27:45

00165187001TRLO0

XLON

254

1301.00

08:28:46

00165187166TRLO0

XLON

385

1301.00

08:28:46

00165187167TRLO0

XLON

592

1301.00

08:29:00

00165187196TRLO0

XLON

551

1302.00

08:30:36

00165187428TRLO0

XLON

623

1300.00

08:30:43

00165187444TRLO0

XLON

83

1299.00

08:31:06

00165187490TRLO0

XLON

557

1299.00

08:31:06

00165187491TRLO0

XLON

613

1298.00

08:31:44

00165187565TRLO0

XLON

556

1297.00

08:32:02

00165187596TRLO0

XLON

525

1297.00

08:32:15

00165187641TRLO0

XLON

598

1301.00

08:33:54

00165187888TRLO0

XLON

608

1302.00

08:34:08

00165187925TRLO0

XLON

633

1302.00

08:34:15

00165187947TRLO0

XLON

227

1301.00

08:34:40

00165188035TRLO0

XLON

347

1301.00

08:34:40

00165188036TRLO0

XLON

254

1301.00

08:35:43

00165188150TRLO0

XLON

293

1301.00

08:35:43

00165188151TRLO0

XLON

533

1300.00

08:35:48

00165188174TRLO0

XLON

615

1300.00

08:36:02

00165188203TRLO0

XLON

531

1302.00

08:38:15

00165188482TRLO0

XLON

31

1302.00

08:38:15

00165188483TRLO0

XLON

215

1301.00

08:39:13

00165188590TRLO0

XLON

381

1301.00

08:39:13

00165188591TRLO0

XLON

569

1300.00

08:41:35

00165188817TRLO0

XLON

17

1300.00

08:41:35

00165188818TRLO0

XLON

550

1300.00

08:42:30

00165188905TRLO0

XLON

534

1302.00

08:43:16

00165189055TRLO0

XLON

539

1303.00

08:44:19

00165189181TRLO0

XLON

215

1302.00

08:44:44

00165189222TRLO0

XLON

364

1302.00

08:44:44

00165189223TRLO0

XLON

542

1301.00

08:44:54

00165189238TRLO0

XLON

592

1303.00

08:46:47

00165189498TRLO0

XLON

575

1303.00

08:48:18

00165189699TRLO0

XLON

558

1301.00

08:48:19

00165189707TRLO0

XLON

639

1301.00

08:48:26

00165189728TRLO0

XLON

566

1300.00

08:48:52

00165189780TRLO0

XLON

538

1299.00

08:49:29

00165189836TRLO0

XLON

541

1299.00

08:50:00

00165189870TRLO0

XLON

561

1299.00

08:50:39

00165189958TRLO0

XLON

625

1298.00

08:53:07

00165190210TRLO0

XLON

640

1297.00

08:53:49

00165190270TRLO0

XLON

307

1301.00

08:57:21

00165190652TRLO0

XLON

296

1301.00

08:57:21

00165190653TRLO0

XLON

619

1300.00

08:58:21

00165190836TRLO0

XLON

552

1300.00

09:00:02

00165191057TRLO0

XLON

637

1300.00

09:00:23

00165191104TRLO0

XLON

550

1300.00

09:00:47

00165191179TRLO0

XLON

539

1299.00

09:01:15

00165191262TRLO0

XLON

589

1298.00

09:01:18

00165191273TRLO0

XLON

549

1298.00

09:01:45

00165191387TRLO0

XLON

581

1300.00

09:02:44

00165191573TRLO0

XLON

585

1302.00

09:03:39

00165191658TRLO0

XLON

633

1301.00

09:04:10

00165191722TRLO0

XLON

102

1300.00

09:05:13

00165191866TRLO0

XLON

484

1300.00

09:05:13

00165191867TRLO0

XLON

81

1300.00

09:05:42

00165191916TRLO0

XLON

549

1300.00

09:05:42

00165191917TRLO0

XLON

631

1301.00

09:06:34

00165191991TRLO0

XLON

601

1300.00

09:06:49

00165192023TRLO0

XLON

573

1301.00

09:08:35

00165192181TRLO0

XLON

561

1300.00

09:09:07

00165192225TRLO0

XLON

592

1300.00

09:10:01

00165192328TRLO0

XLON

618

1299.00

09:10:11

00165192364TRLO0

XLON

551

1298.00

09:10:44

00165192428TRLO0

XLON

601

1297.00

09:11:43

00165192498TRLO0

XLON

583

1296.00

09:13:45

00165192734TRLO0

XLON

243

1296.00

09:14:34

00165192809TRLO0

XLON

306

1296.00

09:14:34

00165192810TRLO0

XLON

537

1296.00

09:15:03

00165192994TRLO0

XLON

550

1296.00

09:15:15

00165193027TRLO0

XLON

560

1295.00

09:15:56

00165193154TRLO0

XLON

638

1293.00

09:16:42

00165193239TRLO0

XLON

173

1293.00

09:17:26

00165193325TRLO0

XLON

388

1293.00

09:17:26

00165193326TRLO0

XLON

623

1295.00

09:20:09

00165193702TRLO0

XLON

578

1300.00

09:24:05

00165194085TRLO0

XLON

634

1299.00

09:24:11

00165194089TRLO0

XLON

530

1297.00

09:24:52

00165194139TRLO0

XLON

482

1299.00

09:25:34

00165194220TRLO0

XLON

141

1299.00

09:25:34

00165194221TRLO0

XLON

561

1299.00

09:26:10

00165194263TRLO0

XLON

471

1301.00

09:28:19

00165194470TRLO0

XLON

83

1301.00

09:28:19

00165194471TRLO0

XLON

625

1299.00

09:28:51

00165194506TRLO0

XLON

603

1299.00

09:30:00

00165194618TRLO0

XLON

565

1301.00

09:31:44

00165194779TRLO0

XLON

542

1302.00

09:33:25

00165194911TRLO0

XLON

622

1301.00

09:34:22

00165195004TRLO0

XLON

638

1301.00

09:35:23

00165195121TRLO0

XLON

561

1300.00

09:36:12

00165195183TRLO0

XLON

556

1299.00

09:39:00

00165195396TRLO0

XLON

593

1298.00

09:39:38

00165195463TRLO0

XLON

605

1298.00

09:42:25

00165195728TRLO0

XLON

572

1299.00

09:44:05

00165195844TRLO0

XLON

584

1298.00

09:46:01

00165196035TRLO0

XLON

543

1297.00

09:46:10

00165196045TRLO0

XLON

57

1296.00

09:46:31

00165196067TRLO0

XLON

562

1296.00

09:46:31

00165196068TRLO0

XLON

580

1295.00

09:47:02

00165196104TRLO0

XLON

536

1297.00

09:48:31

00165196267TRLO0

XLON

557

1297.00

09:48:55

00165196310TRLO0

XLON

556

1298.00

09:50:32

00165196472TRLO0

XLON

560

1298.00

09:50:36

00165196478TRLO0

XLON

558

1302.00

09:53:35

00165196796TRLO0

XLON

531

1301.00

09:54:43

00165196880TRLO0

XLON

572

1301.00

09:55:36

00165196964TRLO0

XLON

403

1300.00

09:55:39

00165196968TRLO0

XLON

235

1300.00

09:55:39

00165196969TRLO0

XLON

608

1299.00

09:56:17

00165197009TRLO0

XLON

570

1298.00

09:56:18

00165197010TRLO0

XLON

592

1297.00

09:57:39

00165197120TRLO0

XLON

620

1297.00

09:58:46

00165197197TRLO0

XLON

314

1296.00

10:00:02

00165197288TRLO0

XLON

270

1296.00

10:00:02

00165197289TRLO0

XLON

541

1294.00

10:02:09

00165197715TRLO0

XLON

578

1293.00

10:03:21

00165197897TRLO0

XLON

583

1294.00

10:05:57

00165198310TRLO0

XLON

563

1295.00

10:09:13

00165198983TRLO0

XLON

546

1294.00

10:09:35

00165199040TRLO0

XLON

638

1293.00

10:11:20

00165199343TRLO0

XLON

76

1292.00

10:11:42

00165199394TRLO0

XLON

555

1292.00

10:11:42

00165199395TRLO0

XLON

578

1291.00

10:11:44

00165199403TRLO0

XLON

566

1290.00

10:12:17

00165199475TRLO0

XLON

334

1289.00

10:13:01

00165199563TRLO0

XLON

300

1289.00

10:13:01

00165199564TRLO0

XLON

603

1289.00

10:13:17

00165199609TRLO0

XLON

608

1288.00

10:14:15

00165199706TRLO0

XLON

329

1289.00

10:14:30

00165199734TRLO0

XLON

285

1289.00

10:14:33

00165199739TRLO0

XLON

568

1289.00

10:15:04

00165199800TRLO0

XLON

583

1287.00

10:17:26

00165200026TRLO0

XLON

544

1285.00

10:17:36

00165200068TRLO0

XLON

592

1286.00

10:19:55

00165200275TRLO0

XLON

594

1287.00

10:21:27

00165200396TRLO0

XLON

541

1286.00

10:23:32

00165200575TRLO0

XLON

624

1287.00

10:25:13

00165200715TRLO0

XLON

319

1288.00

10:26:39

00165200851TRLO0

XLON

318

1288.00

10:26:39

00165200852TRLO0

XLON

532

1287.00

10:27:05

00165200873TRLO0

XLON

574

1285.00

10:28:26

00165200979TRLO0

XLON

623

1284.00

10:30:22

00165201159TRLO0

XLON

576

1282.00

10:30:43

00165201202TRLO0

XLON

579

1283.00

10:31:38

00165201257TRLO0

XLON

619

1282.00

10:32:16

00165201319TRLO0

XLON

623

1281.00

10:34:00

00165201475TRLO0

XLON

640

1280.00

10:35:49

00165201595TRLO0

XLON

569

1281.00

10:38:46

00165201818TRLO0

XLON

368

1280.00

10:40:42

00165201978TRLO0

XLON

211

1280.00

10:40:42

00165201979TRLO0

XLON

625

1283.00

10:44:41

00165202461TRLO0

XLON

557

1282.00

10:45:06

00165202490TRLO0

XLON

53

1281.00

10:45:23

00165202516TRLO0

XLON

473

1281.00

10:45:23

00165202517TRLO0

XLON

66

1282.00

10:46:49

00165202655TRLO0

XLON

485

1283.00

10:47:46

00165202769TRLO0

XLON

108

1283.00

10:47:46

00165202770TRLO0

XLON

558

1282.00

10:48:06

00165202796TRLO0

XLON

604

1282.00

10:49:11

00165202888TRLO0

XLON

593

1283.00

10:51:08

00165203043TRLO0

XLON

619

1286.00

10:58:32

00165203632TRLO0

XLON

535

1286.00

10:58:55

00165203657TRLO0

XLON

367

1285.00

10:59:20

00165203712TRLO0

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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