Transaction in Own Shares

Vistry Group PLC
20 August 2024
 

20 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:

19/08/2024

Aggregate number of Ordinary Shares purchased:

73,027

Lowest price paid per share (GBp):

1338.00

Highest price paid per share (GBp):

1364.00

Volume weighted average price paid per share (GBp):

1355.6753

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 335,304,403 with 619,782 shares held in Treasury. Therefore, the total voting rights in the Company will be 334,684,621. 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

510

1339.00

08:03:56

00165622702TRLO0

XLON

465

1351.00

08:15:43

00165623507TRLO0

XLON

136

1351.00

08:15:43

00165623508TRLO0

XLON

510

1347.00

08:23:27

00165624118TRLO0

XLON

509

1348.00

08:32:39

00165624823TRLO0

XLON

544

1350.00

08:48:08

00165625619TRLO0

XLON

529

1349.00

08:50:43

00165625751TRLO0

XLON

190

1349.00

08:53:20

00165625855TRLO0

XLON

378

1349.00

08:53:20

00165625856TRLO0

XLON

85

1348.00

08:55:00

00165625940TRLO0

XLON

312

1348.00

08:55:00

00165625941TRLO0

XLON

111

1348.00

08:55:00

00165625942TRLO0

XLON

506

1348.00

09:02:33

00165626304TRLO0

XLON

549

1347.00

09:06:04

00165626472TRLO0

XLON

180

1348.00

09:13:25

00165626819TRLO0

XLON

360

1348.00

09:13:25

00165626820TRLO0

XLON

588

1346.00

09:22:10

00165627202TRLO0

XLON

522

1344.00

09:34:05

00165628094TRLO0

XLON

95

1343.00

09:39:42

00165628381TRLO0

XLON

419

1343.00

09:39:42

00165628382TRLO0

XLON

577

1343.00

09:50:05

00165628932TRLO0

XLON

531

1341.00

09:51:40

00165629012TRLO0

XLON

6

1341.00

09:54:06

00165629119TRLO0

XLON

187

1341.00

09:54:06

00165629120TRLO0

XLON

409

1341.00

09:54:06

00165629121TRLO0

XLON

584

1340.00

09:57:17

00165629280TRLO0

XLON

526

1340.00

09:57:50

00165629309TRLO0

XLON

567

1342.00

10:20:54

00165631913TRLO0

XLON

539

1343.00

10:42:26

00165633045TRLO0

XLON

200

1342.00

10:50:19

00165633539TRLO0

XLON

256

1342.00

10:50:19

00165633540TRLO0

XLON

56

1342.00

10:50:21

00165633542TRLO0

XLON

510

1341.00

11:00:00

00165634080TRLO0

XLON

578

1340.00

11:02:13

00165634322TRLO0

XLON

618

1341.00

11:07:34

00165634636TRLO0

XLON

512

1341.00

11:16:00

00165635042TRLO0

XLON

384

1340.00

11:17:32

00165635111TRLO0

XLON

232

1340.00

11:17:32

00165635112TRLO0

XLON

418

1339.00

11:19:02

00165635211TRLO0

XLON

114

1339.00

11:19:02

00165635212TRLO0

XLON

326

1338.00

11:29:10

00165635655TRLO0

XLON

233

1338.00

11:29:10

00165635656TRLO0

XLON

603

1345.00

12:56:56

00165639675TRLO0

XLON

544

1347.00

13:33:51

00165641123TRLO0

XLON

612

1347.00

13:41:56

00165641567TRLO0

XLON

576

1347.00

13:57:10

00165642571TRLO0

XLON

10

1347.00

13:57:10

00165642572TRLO0

XLON

7265

1350.00

14:10:25

00165643389TRLO0

XLON

568

1349.00

14:11:44

00165643508TRLO0

XLON

589

1349.00

14:12:01

00165643525TRLO0

XLON

56

1350.00

14:13:24

00165643616TRLO0

XLON

547

1350.00

14:13:24

00165643617TRLO0

XLON

49

1350.00

14:17:16

00165643873TRLO0

XLON

468

1350.00

14:17:16

00165643874TRLO0

XLON

162

1353.00

14:30:37

00165645034TRLO0

XLON

450

1353.00

14:30:37

00165645035TRLO0

XLON

605

1360.00

14:38:13

00165646723TRLO0

XLON

552

1362.00

14:38:47

00165646778TRLO0

XLON

236

1362.00

14:45:45

00165647604TRLO0

XLON

284

1362.00

14:45:45

00165647605TRLO0

XLON

239

1363.00

14:49:57

00165648129TRLO0

XLON

376

1363.00

14:49:57

00165648130TRLO0

XLON

315

1362.00

14:53:41

00165648507TRLO0

XLON

286

1362.00

14:53:41

00165648508TRLO0

XLON

541

1361.00

14:55:00

00165648690TRLO0

XLON

611

1362.00

15:01:39

00165649450TRLO0

XLON

579

1361.00

15:02:42

00165649544TRLO0

XLON

286

1362.00

15:03:42

00165649653TRLO0

XLON

268

1362.00

15:03:42

00165649654TRLO0

XLON

23233

1363.00

15:05:07

00165649806TRLO0

XLON

532

1362.00

15:05:40

00165649852TRLO0

XLON

24

1362.00

15:06:49

00165649979TRLO0

XLON

472

1362.00

15:06:49

00165649980TRLO0

XLON

24

1362.00

15:06:50

00165649982TRLO0

XLON

512

1362.00

15:07:14

00165650023TRLO0

XLON

513

1364.00

15:11:33

00165650488TRLO0

XLON

598

1363.00

15:13:26

00165650716TRLO0

XLON

5

1363.00

15:13:26

00165650717TRLO0

XLON

600

1362.00

15:13:50

00165650771TRLO0

XLON

4

1362.00

15:13:50

00165650772TRLO0

XLON

566

1361.00

15:14:22

00165650831TRLO0

XLON

588

1362.00

15:17:10

00165651169TRLO0

XLON

182

1361.00

15:19:08

00165651343TRLO0

XLON

383

1361.00

15:19:08

00165651344TRLO0

XLON

478

1361.00

15:28:06

00165652270TRLO0

XLON

107

1361.00

15:28:06

00165652271TRLO0

XLON

603

1360.00

15:31:02

00165652641TRLO0

XLON

559

1360.00

15:32:35

00165652917TRLO0

XLON

522

1359.00

15:32:38

00165652919TRLO0

XLON

571

1360.00

15:36:16

00165653298TRLO0

XLON

522

1359.00

15:38:35

00165653554TRLO0

XLON

533

1358.00

15:41:02

00165653869TRLO0

XLON

526

1359.00

15:44:04

00165654210TRLO0

XLON

536

1360.00

15:51:26

00165655017TRLO0

XLON

60

1359.00

15:55:20

00165655498TRLO0

XLON

494

1359.00

15:55:20

00165655499TRLO0

XLON

563

1359.00

15:59:02

00165655910TRLO0

XLON

17

1358.00

15:59:46

00165655962TRLO0

XLON

6

1358.00

16:00:38

00165656030TRLO0

XLON

6

1358.00

16:01:39

00165656088TRLO0

XLON

164

1358.00

16:01:52

00165656110TRLO0

XLON

423

1358.00

16:01:52

00165656111TRLO0

XLON

507

1357.00

16:02:39

00165656179TRLO0

XLON

10

1357.00

16:04:35

00165656366TRLO0

XLON

6

1357.00

16:04:35

00165656367TRLO0

XLON

6

1357.00

16:06:58

00165656661TRLO0

XLON

6

1357.00

16:08:13

00165656781TRLO0

XLON

6

1357.00

16:09:11

00165656955TRLO0

XLON

6

1357.00

16:10:02

00165657037TRLO0

XLON

6

1357.00

16:12:16

00165657393TRLO0

XLON

59

1357.00

16:12:52

00165657442TRLO0

XLON

8

1357.00

16:14:31

00165657639TRLO0

XLON

490

1357.00

16:14:31

00165657640TRLO0

XLON

600

1358.00

16:17:17

00165657981TRLO0

XLON

599

1358.00

16:19:58

00165658346TRLO0

XLON

526

1357.00

16:20:47

00165658466TRLO0

XLON

576

1358.00

16:23:05

00165658832TRLO0

XLON

584

1359.00

16:25:15

00165659118TRLO0

XLON

538

1359.00

16:28:17

00165659470TRLO0

XLON

30

1359.00

16:28:17

00165659471TRLO0

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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