Transaction in Own Shares

Vistry Group PLC
09 August 2024
 

09 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:

08/08/2024

Aggregate number of Ordinary Shares purchased:

100,853

Lowest price paid per share (GBp):

1263.00

Highest price paid per share (GBp):

1284.00

Volume weighted average price paid per share (GBp):

1273.5229

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 335,902,843 with 621,634 shares held in Treasury. Therefore, the total voting rights in the Company will be 335,281,209. 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

571

1277.00

08:00:28

00165303150TRLO0

XLON

564

1277.00

08:06:52

00165304249TRLO0

XLON

161

1275.00

08:08:39

00165304437TRLO0

XLON

383

1275.00

08:08:39

00165304438TRLO0

XLON

604

1274.00

08:10:00

00165304548TRLO0

XLON

339

1273.00

08:10:40

00165304612TRLO0

XLON

250

1273.00

08:10:40

00165304613TRLO0

XLON

639

1273.00

08:12:33

00165304759TRLO0

XLON

590

1271.00

08:12:57

00165304787TRLO0

XLON

591

1269.00

08:17:40

00165305291TRLO0

XLON

287

1267.00

08:18:12

00165305364TRLO0

XLON

279

1267.00

08:18:12

00165305365TRLO0

XLON

588

1268.00

08:18:22

00165305403TRLO0

XLON

440

1269.00

08:21:12

00165305669TRLO0

XLON

92

1269.00

08:21:15

00165305671TRLO0

XLON

85

1269.00

08:24:18

00165305925TRLO0

XLON

252

1269.00

08:24:18

00165305926TRLO0

XLON

286

1269.00

08:24:18

00165305927TRLO0

XLON

586

1270.00

08:27:32

00165306229TRLO0

XLON

534

1269.00

08:28:38

00165306319TRLO0

XLON

257

1268.00

08:30:01

00165306436TRLO0

XLON

380

1268.00

08:30:01

00165306437TRLO0

XLON

548

1272.00

08:33:13

00165306737TRLO0

XLON

175

1271.00

08:33:17

00165306745TRLO0

XLON

414

1271.00

08:33:17

00165306746TRLO0

XLON

640

1272.00

08:35:03

00165306929TRLO0

XLON

620

1271.00

08:36:21

00165307082TRLO0

XLON

536

1271.00

08:37:16

00165307168TRLO0

XLON

559

1270.00

08:37:42

00165307210TRLO0

XLON

465

1271.00

08:40:55

00165307492TRLO0

XLON

171

1271.00

08:40:55

00165307493TRLO0

XLON

587

1270.00

08:42:03

00165307559TRLO0

XLON

575

1269.00

08:42:41

00165307607TRLO0

XLON

635

1268.00

08:44:45

00165307754TRLO0

XLON

229

1267.00

08:45:48

00165307855TRLO0

XLON

304

1267.00

08:45:48

00165307856TRLO0

XLON

590

1268.00

08:46:46

00165307905TRLO0

XLON

373

1268.00

08:51:49

00165308193TRLO0

XLON

227

1268.00

08:51:49

00165308194TRLO0

XLON

582

1267.00

08:53:17

00165308294TRLO0

XLON

563

1266.00

08:56:55

00165308517TRLO0

XLON

147

1266.00

09:01:00

00165308829TRLO0

XLON

419

1266.00

09:01:00

00165308830TRLO0

XLON

466

1265.00

09:02:22

00165308913TRLO0

XLON

107

1265.00

09:02:22

00165308914TRLO0

XLON

560

1265.00

09:05:00

00165309081TRLO0

XLON

147

1263.00

09:05:17

00165309139TRLO0

XLON

387

1263.00

09:05:17

00165309140TRLO0

XLON

626

1267.00

09:14:05

00165309811TRLO0

XLON

627

1270.00

09:21:20

00165310327TRLO0

XLON

568

1269.00

09:22:54

00165310453TRLO0

XLON

561

1269.00

09:26:30

00165310706TRLO0

XLON

558

1269.00

09:27:43

00165310845TRLO0

XLON

559

1268.00

09:29:05

00165310933TRLO0

XLON

587

1268.00

09:29:06

00165310934TRLO0

XLON

607

1270.00

09:38:40

00165311701TRLO0

XLON

614

1273.00

09:48:55

00165312289TRLO0

XLON

591

1273.00

09:49:17

00165312311TRLO0

XLON

579

1273.00

09:54:49

00165312552TRLO0

XLON

558

1276.00

10:03:26

00165313422TRLO0

XLON

619

1280.00

10:13:39

00165314263TRLO0

XLON

629

1284.00

10:20:40

00165314627TRLO0

XLON

627

1284.00

10:23:30

00165314771TRLO0

XLON

593

1283.00

10:26:20

00165314901TRLO0

XLON

216

1283.00

10:29:16

00165315091TRLO0

XLON

334

1283.00

10:29:16

00165315092TRLO0

XLON

469

1282.00

10:30:19

00165315135TRLO0

XLON

120

1282.00

10:30:19

00165315136TRLO0

XLON

556

1282.00

10:33:38

00165315312TRLO0

XLON

619

1282.00

10:45:21

00165316086TRLO0

XLON

553

1282.00

10:50:01

00165316346TRLO0

XLON

293

1281.00

10:51:18

00165316429TRLO0

XLON

601

1282.00

10:52:09

00165316483TRLO0

XLON

635

1281.00

10:52:17

00165316495TRLO0

XLON

645

1280.00

10:52:40

00165316538TRLO0

XLON

279

1281.00

10:53:42

00165316609TRLO0

XLON

282

1281.00

10:53:42

00165316610TRLO0

XLON

567

1281.00

10:55:43

00165316704TRLO0

XLON

641

1280.00

10:58:27

00165316860TRLO0

XLON

536

1279.00

11:00:03

00165316924TRLO0

XLON

615

1278.00

11:02:21

00165317114TRLO0

XLON

573

1277.00

11:02:30

00165317129TRLO0

XLON

542

1279.00

11:08:55

00165317409TRLO0

XLON

632

1279.00

11:22:45

00165318268TRLO0

XLON

554

1280.00

11:25:18

00165318366TRLO0

XLON

629

1279.00

11:25:27

00165318377TRLO0

XLON

607

1278.00

11:27:35

00165318496TRLO0

XLON

584

1277.00

11:38:57

00165319194TRLO0

XLON

570

1277.00

11:45:32

00165319569TRLO0

XLON

583

1276.00

11:49:18

00165319816TRLO0

XLON

235

1277.00

11:52:04

00165320000TRLO0

XLON

235

1277.00

11:52:04

00165320001TRLO0

XLON

74

1277.00

11:52:16

00165320008TRLO0

XLON

603

1276.00

11:53:27

00165320099TRLO0

XLON

582

1274.00

12:03:48

00165320755TRLO0

XLON

531

1271.00

12:08:05

00165321187TRLO0

XLON

623

1270.00

12:09:23

00165321304TRLO0

XLON

606

1273.00

12:20:19

00165321904TRLO0

XLON

151

1272.00

12:22:23

00165322008TRLO0

XLON

475

1272.00

12:22:23

00165322009TRLO0

XLON

592

1272.00

12:27:55

00165322288TRLO0

XLON

147

1271.00

12:31:00

00165322453TRLO0

XLON

409

1271.00

12:31:00

00165322455TRLO0

XLON

171

1270.00

12:36:47

00165322725TRLO0

XLON

413

1270.00

12:36:47

00165322726TRLO0

XLON

620

1269.00

12:37:51

00165322817TRLO0

XLON

37

1269.00

12:42:54

00165323139TRLO0

XLON

542

1269.00

12:43:03

00165323154TRLO0

XLON

550

1269.00

12:47:50

00165323464TRLO0

XLON

477

1270.00

12:54:56

00165323764TRLO0

XLON

90

1270.00

12:54:56

00165323765TRLO0

XLON

551

1269.00

12:57:53

00165323958TRLO0

XLON

560

1269.00

13:09:15

00165324528TRLO0

XLON

595

1268.00

13:09:19

00165324534TRLO0

XLON

6

1268.00

13:09:19

00165324535TRLO0

XLON

539

1267.00

13:10:11

00165324576TRLO0

XLON

198

1267.00

13:16:15

00165324931TRLO0

XLON

409

1267.00

13:16:15

00165324932TRLO0

XLON

572

1266.00

13:21:15

00165325208TRLO0

XLON

543

1265.00

13:27:17

00165325601TRLO0

XLON

645

1264.00

13:29:55

00165325685TRLO0

XLON

625

1270.00

13:30:46

00165325808TRLO0

XLON

645

1270.00

13:31:36

00165325889TRLO0

XLON

629

1271.00

13:32:23

00165326064TRLO0

XLON

611

1270.00

13:33:03

00165326140TRLO0

XLON

624

1269.00

13:35:32

00165326351TRLO0

XLON

584

1270.00

13:37:04

00165326490TRLO0

XLON

580

1269.00

13:38:53

00165326638TRLO0

XLON

577

1268.00

13:39:13

00165326671TRLO0

XLON

484

1268.00

13:40:49

00165326816TRLO0

XLON

124

1268.00

13:40:49

00165326817TRLO0

XLON

593

1268.00

13:41:28

00165326851TRLO0

XLON

596

1267.00

13:42:01

00165326939TRLO0

XLON

587

1269.00

13:46:43

00165327222TRLO0

XLON

184

1270.00

13:48:34

00165327347TRLO0

XLON

404

1270.00

13:48:34

00165327348TRLO0

XLON

566

1272.00

13:52:44

00165327606TRLO0

XLON

627

1271.00

13:53:29

00165327656TRLO0

XLON

577

1270.00

13:54:25

00165327694TRLO0

XLON

570

1269.00

13:56:06

00165327798TRLO0

XLON

539

1268.00

13:56:44

00165327835TRLO0

XLON

592

1267.00

13:59:43

00165328052TRLO0

XLON

98

1271.00

14:10:21

00165328534TRLO0

XLON

495

1271.00

14:10:21

00165328535TRLO0

XLON

618

1270.00

14:11:20

00165328577TRLO0

XLON

543

1270.00

14:15:16

00165328883TRLO0

XLON

548

1271.00

14:21:58

00165329468TRLO0

XLON

634

1271.00

14:30:39

00165330554TRLO0

XLON

537

1270.00

14:32:40

00165331004TRLO0

XLON

460

1272.00

14:36:13

00165331704TRLO0

XLON

115

1272.00

14:36:13

00165331705TRLO0

XLON

642

1271.00

14:37:25

00165331891TRLO0

XLON

614

1270.00

14:38:27

00165332008TRLO0

XLON

392

1269.00

14:39:05

00165332120TRLO0

XLON

197

1269.00

14:40:07

00165332254TRLO0

XLON

532

1270.00

14:43:30

00165332917TRLO0

XLON

559

1269.00

14:44:39

00165333038TRLO0

XLON

539

1268.00

14:44:55

00165333089TRLO0

XLON

529

1269.00

14:47:38

00165333434TRLO0

XLON

639

1268.00

14:48:13

00165333495TRLO0

XLON

17

1267.00

14:48:30

00165333549TRLO0

XLON

629

1267.00

14:48:54

00165333589TRLO0

XLON

556

1266.00

14:50:38

00165333793TRLO0

XLON

558

1268.00

14:53:38

00165334293TRLO0

XLON

542

1269.00

14:56:03

00165334625TRLO0

XLON

606

1269.00

14:59:17

00165335190TRLO0

XLON

530

1272.00

15:09:15

00165336822TRLO0

XLON

548

1275.00

15:10:05

00165337000TRLO0

XLON

637

1276.00

15:13:02

00165337475TRLO0

XLON

623

1275.00

15:19:43

00165338452TRLO0

XLON

636

1279.00

15:40:59

00165341485TRLO0

XLON

537

1280.00

15:45:45

00165342059TRLO0

XLON

583

1281.00

15:53:16

00165343055TRLO0

XLON

599

1280.00

15:56:09

00165343551TRLO0

XLON

559

1281.00

16:01:19

00165344209TRLO0

XLON

592

1280.00

16:04:21

00165344642TRLO0

XLON

559

1281.00

16:06:45

00165345061TRLO0

XLON

36

1281.00

16:06:45

00165345062TRLO0

XLON

601

1281.00

16:07:32

00165345171TRLO0

XLON

558

1282.00

16:10:28

00165345579TRLO0

XLON

189

1281.00

16:11:01

00165345673TRLO0

XLON

46

1281.00

16:11:01

00165345675TRLO0

XLON

318

1281.00

16:11:01

00165345677TRLO0

XLON

582

1280.00

16:11:44

00165345814TRLO0

XLON

640

1279.00

16:12:30

00165345970TRLO0

XLON

619

1278.00

16:17:10

00165346691TRLO0

XLON

553

1277.00

16:18:55

00165346943TRLO0

XLON

12088

1280.00

16:19:58

00165347044TRLO0

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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