Transaction in Own Shares

Vistry Group PLC
19 August 2024
 

19 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:

16/08/2024

Aggregate number of Ordinary Shares purchased:

57,611

Lowest price paid per share (GBp):

1343.00

Highest price paid per share (GBp):

1363.00

Volume weighted average price paid per share (GBp):

1354.5706

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 335,377,430 with 619,782 shares held in Treasury. Therefore, the total voting rights in the Company will be 334,757,648. 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

305

1360.00

08:06:25

00165576837TRLO0

XLON

265

1360.00

08:06:25

00165576838TRLO0

XLON

589

1358.00

08:09:06

00165576966TRLO0

XLON

529

1357.00

08:10:18

00165577058TRLO0

XLON

588

1356.00

08:13:25

00165577217TRLO0

XLON

37

1360.00

08:15:01

00165577293TRLO0

XLON

561

1360.00

08:15:01

00165577294TRLO0

XLON

607

1360.00

08:17:33

00165577432TRLO0

XLON

510

1358.00

08:18:20

00165577474TRLO0

XLON

563

1356.00

08:18:30

00165577483TRLO0

XLON

533

1356.00

08:21:49

00165577659TRLO0

XLON

570

1357.00

08:29:33

00165578005TRLO0

XLON

581

1355.00

08:29:55

00165578026TRLO0

XLON

591

1357.00

08:43:06

00165578708TRLO0

XLON

578

1354.00

08:45:10

00165578806TRLO0

XLON

531

1354.00

08:46:05

00165578859TRLO0

XLON

229

1354.00

08:50:08

00165579046TRLO0

XLON

283

1354.00

08:50:08

00165579047TRLO0

XLON

599

1353.00

08:51:31

00165579126TRLO0

XLON

532

1354.00

08:52:47

00165579170TRLO0

XLON

512

1354.00

08:53:39

00165579198TRLO0

XLON

525

1354.00

08:56:38

00165579325TRLO0

XLON

597

1355.00

08:59:47

00165579531TRLO0

XLON

592

1359.00

09:10:22

00165580096TRLO0

XLON

581

1358.00

09:10:38

00165580108TRLO0

XLON

566

1357.00

09:12:01

00165580181TRLO0

XLON

605

1358.00

09:13:42

00165580268TRLO0

XLON

522

1357.00

09:14:40

00165580291TRLO0

XLON

6

1358.00

09:19:00

00165580501TRLO0

XLON

602

1358.00

09:19:00

00165580502TRLO0

XLON

592

1358.00

09:20:37

00165580567TRLO0

XLON

290

1358.00

09:22:39

00165580751TRLO0

XLON

239

1358.00

09:22:39

00165580752TRLO0

XLON

549

1357.00

09:25:52

00165580924TRLO0

XLON

39

1356.00

09:26:28

00165580958TRLO0

XLON

535

1356.00

09:26:28

00165580959TRLO0

XLON

6

1359.00

09:57:05

00165582520TRLO0

XLON

613

1359.00

09:57:05

00165582521TRLO0

XLON

605

1361.00

10:05:01

00165583492TRLO0

XLON

515

1360.00

10:15:58

00165584303TRLO0

XLON

557

1362.00

10:19:47

00165584603TRLO0

XLON

521

1363.00

10:38:10

00165586013TRLO0

XLON

563

1361.00

10:41:27

00165586248TRLO0

XLON

25

1360.00

10:42:27

00165586307TRLO0

XLON

548

1360.00

10:42:27

00165586308TRLO0

XLON

618

1361.00

10:46:50

00165586623TRLO0

XLON

530

1361.00

10:51:39

00165586957TRLO0

XLON

607

1360.00

11:00:38

00165587601TRLO0

XLON

363

1359.00

11:12:10

00165588247TRLO0

XLON

155

1359.00

11:12:10

00165588248TRLO0

XLON

568

1358.00

11:28:05

00165589197TRLO0

XLON

563

1358.00

11:33:13

00165589465TRLO0

XLON

524

1359.00

12:00:00

00165591102TRLO0

XLON

546

1358.00

12:09:05

00165591663TRLO0

XLON

610

1358.00

12:22:30

00165592418TRLO0

XLON

11

1358.00

12:24:46

00165592548TRLO0

XLON

551

1359.00

12:31:00

00165592910TRLO0

XLON

4

1359.00

12:43:23

00165593619TRLO0

XLON

2

1359.00

12:43:23

00165593620TRLO0

XLON

523

1359.00

12:43:23

00165593621TRLO0

XLON

182

1359.00

12:48:07

00165593855TRLO0

XLON

389

1359.00

12:48:07

00165593856TRLO0

XLON

531

1359.00

13:11:50

00165595307TRLO0

XLON

208

1358.00

13:12:39

00165595342TRLO0

XLON

325

1358.00

13:12:39

00165595343TRLO0

XLON

591

1356.00

13:15:11

00165595469TRLO0

XLON

572

1356.00

13:20:10

00165595772TRLO0

XLON

410

1357.00

13:31:19

00165596448TRLO0

XLON

157

1357.00

13:31:19

00165596449TRLO0

XLON

280

1356.00

13:32:12

00165596549TRLO0

XLON

263

1356.00

13:32:12

00165596550TRLO0

XLON

541

1355.00

13:39:54

00165597318TRLO0

XLON

560

1356.00

13:44:30

00165597718TRLO0

XLON

322

1354.00

13:47:12

00165597893TRLO0

XLON

238

1354.00

13:47:12

00165597894TRLO0

XLON

22

1357.00

14:10:01

00165599548TRLO0

XLON

526

1357.00

14:10:01

00165599549TRLO0

XLON

6

1358.00

14:10:15

00165599565TRLO0

XLON

509

1358.00

14:10:29

00165599576TRLO0

XLON

426

1357.00

14:15:01

00165599889TRLO0

XLON

184

1357.00

14:15:01

00165599890TRLO0

XLON

257

1358.00

14:22:34

00165600313TRLO0

XLON

75

1358.00

14:22:34

00165600314TRLO0

XLON

283

1358.00

14:22:34

00165600315TRLO0

XLON

530

1357.00

14:24:50

00165600445TRLO0

XLON

4

1357.00

14:25:11

00165600469TRLO0

XLON

213

1357.00

14:30:06

00165601035TRLO0

XLON

371

1357.00

14:30:06

00165601036TRLO0

XLON

593

1356.00

14:33:42

00165601877TRLO0

XLON

578

1358.00

14:36:24

00165602301TRLO0

XLON

520

1358.00

14:41:15

00165602781TRLO0

XLON

584

1357.00

14:43:27

00165603013TRLO0

XLON

622

1356.00

14:43:57

00165603073TRLO0

XLON

536

1355.00

14:46:31

00165603337TRLO0

XLON

522

1354.00

14:50:09

00165603701TRLO0

XLON

592

1353.00

14:55:26

00165604297TRLO0

XLON

520

1352.00

14:55:32

00165604304TRLO0

XLON

606

1351.00

14:55:43

00165604336TRLO0

XLON

616

1351.00

15:00:00

00165604803TRLO0

XLON

395

1351.00

15:01:23

00165605012TRLO0

XLON

149

1351.00

15:01:23

00165605013TRLO0

XLON

582

1350.00

15:03:45

00165605264TRLO0

XLON

576

1350.00

15:04:26

00165605308TRLO0

XLON

400

1351.00

15:12:35

00165606341TRLO0

XLON

166

1351.00

15:12:35

00165606342TRLO0

XLON

603

1351.00

15:21:02

00165607591TRLO0

XLON

6

1350.00

15:24:12

00165607988TRLO0

XLON

2

1350.00

15:24:12

00165607989TRLO0

XLON

522

1350.00

15:25:12

00165608074TRLO0

XLON

538

1348.00

15:29:14

00165608599TRLO0

XLON

532

1347.00

15:29:57

00165608660TRLO0

XLON

577

1346.00

15:32:01

00165608807TRLO0

XLON

317

1346.00

15:33:07

00165608879TRLO0

XLON

239

1346.00

15:33:07

00165608880TRLO0

XLON

359

1346.00

15:37:06

00165609305TRLO0

XLON

176

1346.00

15:37:06

00165609306TRLO0

XLON

519

1345.00

15:38:04

00165609382TRLO0

XLON

460

1344.00

15:40:46

00165609622TRLO0

XLON

88

1344.00

15:40:46

00165609623TRLO0

XLON

243

1343.00

15:41:33

00165609797TRLO0

XLON

350

1343.00

15:41:33

00165609798TRLO0

XLON

569

1344.00

15:42:15

00165609955TRLO0

XLON

533

1344.00

15:43:31

00165610128TRLO0

XLON

563

1345.00

15:49:24

00165611197TRLO0

XLON

515

1347.00

15:58:15

00165612204TRLO0

XLON

60

1347.00

15:58:15

00165612205TRLO0

XLON

583

1346.00

16:01:45

00165612685TRLO0

XLON

125

1347.00

16:06:24

00165613081TRLO0

XLON

16

1347.00

16:06:24

00165613082TRLO0

XLON

177

1347.00

16:06:33

00165613101TRLO0

XLON

6

1347.00

16:07:28

00165613206TRLO0

XLON

6

1347.00

16:09:23

00165613417TRLO0

XLON

204

1347.00

16:10:23

00165613492TRLO0

XLON

6

1349.00

16:11:33

00165613629TRLO0

XLON

9

1349.00

16:11:33

00165613631TRLO0

XLON

563

1349.00

16:11:43

00165613650TRLO0

XLON

551

1349.00

16:16:32

00165614544TRLO0

XLON

613

1349.00

16:20:03

00165615119TRLO0

XLON

541

1349.00

16:20:10

00165615140TRLO0

XLON

528

1348.00

16:21:33

00165615318TRLO0

XLON

590

1348.00

16:25:42

00165615810TRLO0

XLON

552

1348.00

16:27:59

00165616139TRLO0

XLON

177

1348.00

16:29:57

00165616440TRLO0

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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