Transaction in Own Shares

Vistry Group PLC
08 August 2024
 

08 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:

07/08/2024

Aggregate number of Ordinary Shares purchased:

102,362

Lowest price paid per share (GBp):

1282.00

Highest price paid per share (GBp):

1310.00

Volume weighted average price paid per share (GBp):

1302.6345

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 336,003,696 with 621,634 shares held in Treasury. Therefore, the total voting rights in the Company will be 335,382,062. 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

6040

1296.00

16:19:33

00165294623TRLO0

XLON

587

1287.00

08:02:37

00165248511TRLO0

XLON

442

1282.00

08:03:29

00165248727TRLO0

XLON

588

1297.00

08:09:40

00165249284TRLO0

XLON

614

1298.00

08:09:52

00165249327TRLO0

XLON

535

1297.00

08:11:43

00165249561TRLO0

XLON

549

1296.00

08:13:01

00165249643TRLO0

XLON

614

1293.00

08:13:33

00165249686TRLO0

XLON

621

1299.00

08:15:32

00165249868TRLO0

XLON

562

1298.00

08:18:09

00165250028TRLO0

XLON

590

1297.00

08:19:05

00165250090TRLO0

XLON

586

1302.00

08:22:11

00165250402TRLO0

XLON

587

1300.00

08:22:21

00165250412TRLO0

XLON

575

1300.00

08:22:56

00165250450TRLO0

XLON

590

1298.00

08:23:46

00165250518TRLO0

XLON

575

1303.00

08:29:32

00165250967TRLO0

XLON

575

1302.00

08:29:55

00165250992TRLO0

XLON

573

1301.00

08:31:21

00165251102TRLO0

XLON

286

1304.00

08:35:47

00165251438TRLO0

XLON

272

1304.00

08:35:47

00165251439TRLO0

XLON

564

1304.00

08:41:41

00165251903TRLO0

XLON

9

1304.00

08:41:41

00165251904TRLO0

XLON

549

1303.00

08:43:40

00165252078TRLO0

XLON

633

1306.00

08:45:47

00165252249TRLO0

XLON

571

1305.00

08:45:56

00165252260TRLO0

XLON

557

1304.00

08:46:04

00165252267TRLO0

XLON

637

1306.00

08:49:05

00165252510TRLO0

XLON

631

1306.00

08:49:18

00165252521TRLO0

XLON

641

1305.00

08:49:40

00165252547TRLO0

XLON

609

1304.00

08:50:28

00165252622TRLO0

XLON

638

1303.00

08:51:33

00165252692TRLO0

XLON

537

1303.00

08:54:02

00165252863TRLO0

XLON

607

1302.00

08:58:01

00165253191TRLO0

XLON

547

1301.00

08:59:45

00165253326TRLO0

XLON

553

1302.00

09:00:18

00165253397TRLO0

XLON

439

1302.00

09:03:28

00165253663TRLO0

XLON

120

1302.00

09:03:28

00165253664TRLO0

XLON

543

1304.00

09:10:19

00165254238TRLO0

XLON

527

1303.00

09:12:28

00165254379TRLO0

XLON

603

1304.00

09:15:35

00165254636TRLO0

XLON

640

1304.00

09:15:56

00165254661TRLO0

XLON

613

1303.00

09:22:13

00165255203TRLO0

XLON

589

1304.00

09:27:15

00165255634TRLO0

XLON

550

1303.00

09:27:52

00165255704TRLO0

XLON

527

1304.00

09:34:25

00165256143TRLO0

XLON

630

1303.00

09:35:24

00165256234TRLO0

XLON

30

1304.00

09:37:10

00165256397TRLO0

XLON

607

1305.00

09:38:03

00165256462TRLO0

XLON

552

1306.00

09:39:10

00165256548TRLO0

XLON

602

1305.00

09:39:29

00165256561TRLO0

XLON

573

1304.00

09:39:55

00165256591TRLO0

XLON

580

1304.00

09:41:10

00165256678TRLO0

XLON

572

1306.00

09:44:00

00165256845TRLO0

XLON

610

1306.00

09:44:02

00165256846TRLO0

XLON

594

1307.00

09:48:51

00165257208TRLO0

XLON

596

1307.00

09:49:50

00165257332TRLO0

XLON

18

1307.00

09:50:00

00165257353TRLO0

XLON

563

1307.00

09:50:00

00165257354TRLO0

XLON

549

1306.00

09:52:32

00165257556TRLO0

XLON

247

1306.00

09:59:37

00165258132TRLO0

XLON

599

1307.00

10:03:09

00165258743TRLO0

XLON

590

1306.00

10:04:13

00165258927TRLO0

XLON

560

1307.00

10:08:48

00165259432TRLO0

XLON

558

1306.00

10:15:24

00165259921TRLO0

XLON

559

1305.00

10:16:18

00165260004TRLO0

XLON

572

1304.00

10:21:16

00165260370TRLO0

XLON

594

1303.00

10:22:13

00165260436TRLO0

XLON

605

1303.00

10:22:36

00165260461TRLO0

XLON

576

1303.00

10:32:00

00165261213TRLO0

XLON

122

1304.00

10:37:11

00165261611TRLO0

XLON

240

1304.00

10:37:11

00165261612TRLO0

XLON

225

1304.00

10:37:11

00165261613TRLO0

XLON

633

1306.00

10:39:29

00165261808TRLO0

XLON

513

1305.00

10:41:56

00165261969TRLO0

XLON

90

1305.00

10:41:56

00165261970TRLO0

XLON

479

1304.00

10:48:00

00165262608TRLO0

XLON

108

1304.00

10:48:00

00165262609TRLO0

XLON

636

1304.00

10:55:54

00165263172TRLO0

XLON

550

1305.00

11:04:24

00165263931TRLO0

XLON

576

1307.00

11:14:18

00165264743TRLO0

XLON

576

1306.00

11:16:59

00165264915TRLO0

XLON

193

1306.00

11:18:39

00165265062TRLO0

XLON

595

1308.00

11:24:56

00165265605TRLO0

XLON

606

1307.00

11:26:59

00165265772TRLO0

XLON

623

1306.00

11:31:10

00165266100TRLO0

XLON

629

1305.00

11:31:59

00165266163TRLO0

XLON

587

1306.00

11:33:16

00165266247TRLO0

XLON

608

1305.00

11:38:56

00165266678TRLO0

XLON

609

1306.00

11:42:14

00165266930TRLO0

XLON

638

1306.00

11:42:23

00165266949TRLO0

XLON

537

1306.00

11:53:38

00165267615TRLO0

XLON

383

1307.00

11:54:39

00165267660TRLO0

XLON

548

1309.00

11:58:33

00165267841TRLO0

XLON

353

1309.00

12:04:50

00165268198TRLO0

XLON

227

1309.00

12:04:50

00165268199TRLO0

XLON

606

1309.00

12:05:04

00165268215TRLO0

XLON

626

1308.00

12:05:53

00165268257TRLO0

XLON

572

1309.00

12:11:56

00165268599TRLO0

XLON

596

1308.00

12:14:51

00165268792TRLO0

XLON

577

1309.00

12:22:37

00165269274TRLO0

XLON

14

1309.00

12:22:37

00165269275TRLO0

XLON

337

1308.00

12:29:48

00165269599TRLO0

XLON

235

1308.00

12:29:48

00165269600TRLO0

XLON

573

1308.00

12:35:48

00165269929TRLO0

XLON

381

1308.00

12:40:01

00165270275TRLO0

XLON

196

1308.00

12:40:01

00165270276TRLO0

XLON

554

1309.00

12:43:47

00165270497TRLO0

XLON

553

1308.00

12:45:16

00165270632TRLO0

XLON

556

1307.00

12:52:02

00165270964TRLO0

XLON

612

1306.00

12:52:16

00165270976TRLO0

XLON

174

1306.00

13:00:47

00165271383TRLO0

XLON

446

1306.00

13:00:47

00165271384TRLO0

XLON

607

1305.00

13:02:22

00165271478TRLO0

XLON

584

1304.00

13:03:02

00165271539TRLO0

XLON

380

1303.00

13:05:36

00165271753TRLO0

XLON

199

1303.00

13:05:36

00165271754TRLO0

XLON

571

1302.00

13:06:15

00165271821TRLO0

XLON

605

1302.00

13:08:25

00165271967TRLO0

XLON

626

1306.00

13:15:05

00165272413TRLO0

XLON

535

1306.00

13:16:10

00165272471TRLO0

XLON

90

1306.00

13:16:10

00165272472TRLO0

XLON

570

1305.00

13:16:45

00165272528TRLO0

XLON

629

1305.00

13:22:10

00165272891TRLO0

XLON

579

1304.00

13:23:59

00165272983TRLO0

XLON

388

1304.00

13:28:01

00165273258TRLO0

XLON

29

1304.00

13:28:01

00165273259TRLO0

XLON

162

1304.00

13:28:01

00165273260TRLO0

XLON

533

1304.00

13:34:01

00165273621TRLO0

XLON

573

1302.00

13:37:59

00165273829TRLO0

XLON

593

1303.00

13:40:39

00165273972TRLO0

XLON

199

1303.00

13:42:24

00165274144TRLO0

XLON

366

1303.00

13:42:24

00165274145TRLO0

XLON

592

1302.00

13:43:00

00165274173TRLO0

XLON

553

1301.00

13:45:05

00165274319TRLO0

XLON

600

1301.00

13:51:04

00165274703TRLO0

XLON

568

1301.00

13:52:50

00165274837TRLO0

XLON

625

1302.00

14:02:00

00165275455TRLO0

XLON

629

1301.00

14:02:36

00165275478TRLO0

XLON

618

1308.00

14:17:41

00165276603TRLO0

XLON

539

1306.00

14:19:13

00165276694TRLO0

XLON

513

1307.00

14:20:25

00165276764TRLO0

XLON

68

1307.00

14:20:25

00165276765TRLO0

XLON

572

1306.00

14:20:52

00165276802TRLO0

XLON

547

1310.00

14:28:23

00165277412TRLO0

XLON

553

1310.00

14:35:46

00165279163TRLO0

XLON

556

1309.00

14:39:39

00165279690TRLO0

XLON

547

1308.00

14:39:58

00165279737TRLO0

XLON

530

1307.00

14:42:35

00165280040TRLO0

XLON

580

1306.00

14:44:57

00165280278TRLO0

XLON

547

1307.00

14:46:36

00165280465TRLO0

XLON

633

1308.00

14:51:16

00165281223TRLO0

XLON

639

1307.00

14:52:20

00165281412TRLO0

XLON

570

1307.00

14:52:43

00165281461TRLO0

XLON

636

1306.00

14:53:23

00165281597TRLO0

XLON

214

1307.00

14:55:21

00165281838TRLO0

XLON

351

1307.00

14:55:21

00165281839TRLO0

XLON

550

1305.00

14:58:43

00165282259TRLO0

XLON

599

1304.00

15:01:44

00165282781TRLO0

XLON

554

1303.00

15:04:34

00165283182TRLO0

XLON

570

1302.00

15:05:04

00165283309TRLO0

XLON

598

1302.00

15:07:11

00165283580TRLO0

XLON

24

1302.00

15:07:11

00165283581TRLO0

XLON

642

1302.00

15:08:58

00165283810TRLO0

XLON

604

1302.00

15:09:52

00165283936TRLO0

XLON

539

1300.00

15:13:06

00165284428TRLO0

XLON

565

1300.00

15:17:05

00165284913TRLO0

XLON

279

1300.00

15:17:55

00165285080TRLO0

XLON

290

1300.00

15:17:55

00165285081TRLO0

XLON

629

1300.00

15:17:56

00165285094TRLO0

XLON

572

1300.00

15:19:04

00165285305TRLO0

XLON

532

1301.00

15:19:48

00165285386TRLO0

XLON

197

1301.00

15:21:09

00165285585TRLO0

XLON

387

1301.00

15:21:09

00165285586TRLO0

XLON

531

1300.00

15:23:15

00165285895TRLO0

XLON

586

1300.00

15:24:43

00165286108TRLO0

XLON

555

1298.00

15:25:22

00165286250TRLO0

XLON

544

1297.00

15:26:45

00165286428TRLO0

XLON

602

1296.00

15:29:08

00165286877TRLO0

XLON

582

1293.00

15:30:57

00165287128TRLO0

XLON

100

1293.00

15:31:15

00165287159TRLO0

XLON

310

1293.00

15:31:15

00165287161TRLO0

XLON

20

1293.00

15:31:16

00165287163TRLO0

XLON

120

1293.00

15:31:16

00165287164TRLO0

XLON

527

1292.00

15:31:36

00165287189TRLO0

XLON

554

1295.00

15:38:30

00165288322TRLO0

XLON

620

1294.00

15:39:09

00165288404TRLO0

XLON

585

1295.00

15:47:51

00165289769TRLO0

XLON

551

1294.00

15:49:15

00165289973TRLO0

XLON

565

1294.00

15:56:59

00165291095TRLO0

XLON

604

1294.00

15:58:03

00165291226TRLO0

XLON

540

1293.00

16:01:58

00165291756TRLO0

XLON

597

1297.00

16:05:29

00165292268TRLO0

XLON

562

1296.00

16:11:25

00165293236TRLO0

XLON

578

1296.00

16:14:46

00165293890TRLO0

XLON

577

1296.00

16:16:50

00165294221TRLO0

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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