Transaction in Own Shares

Vistry Group PLC
13 August 2024
 

13 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:

12/08/2024

Aggregate number of Ordinary Shares purchased:

100,541

Lowest price paid per share (GBp):

1295.00

Highest price paid per share (GBp):

1310.00

Volume weighted average price paid per share (GBp):

1302.4381

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 335,700,660 with 621,634 shares held in Treasury. Therefore, the total voting rights in the Company will be 335,079,026. 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

165

1310.00

08:10:59

00165398443TRLO0

XLON

410

1310.00

08:10:59

00165398442TRLO0

XLON

534

1309.00

08:24:52

00165399508TRLO0

XLON

70

1309.00

08:25:49

00165399566TRLO0

XLON

540

1309.00

08:25:49

00165399565TRLO0

XLON

92

1308.00

08:29:08

00165399805TRLO0

XLON

510

1308.00

08:29:08

00165399804TRLO0

XLON

201

1304.00

08:51:40

00165401228TRLO0

XLON

366

1304.00

08:51:40

00165401227TRLO0

XLON

606

1298.00

09:51:17

00165404675TRLO0

XLON

562

1295.00

09:59:45

00165405219TRLO0

XLON

567

1298.00

11:08:44

00165410202TRLO0

XLON

538

1300.00

11:26:53

00165411321TRLO0

XLON

610

1301.00

11:45:40

00165412518TRLO0

XLON

127

1302.00

12:45:34

00165415855TRLO0

XLON

431

1302.00

12:45:34

00165415854TRLO0

XLON

576

1301.00

13:20:11

00165417579TRLO0

XLON

533

1303.00

13:34:46

00165418235TRLO0

XLON

13

1304.00

14:11:13

00165420181TRLO0

XLON

595

1304.00

14:39:25

00165422333TRLO1

XLON

367

1296.00

14:57:31

00165422625TRLO1

XLON

247

1296.00

14:57:31

00165422624TRLO1

XLON

595

1303.00

15:49:45

00165425096TRLO1

XLON

442

1303.00

16:07:20

00165426523TRLO1

XLON

116

1303.00

16:07:20

00165426522TRLO1

XLON

28000

1303.37

16:16:28

00165427620TRLO1

XLON

25116

1302.00

16:20:13

00165428002TRLO1

XLON

37612

1302.00

16:26:25

00165428658TRLO1

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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