Transaction in Own Shares

Vistry Group PLC
22 August 2024
 

22 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:

21/08/2024

Aggregate number of Ordinary Shares purchased:

93,583

Lowest price paid per share (GBp):

1354.00

Highest price paid per share (GBp):

1377.00

Volume weighted average price paid per share (GBp):

1365.9836

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 335,115,512 with 619,782 shares held in Treasury. Therefore, the total voting rights in the Company will be 334,495,730. 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

498

1358.00

08:02:51

00165714325TRLO0

XLON

525

1361.00

08:06:12

00165714624TRLO0

XLON

521

1358.00

08:07:54

00165714702TRLO0

XLON

66

1357.00

08:08:34

00165714744TRLO0

XLON

479

1357.00

08:08:34

00165714743TRLO0

XLON

535

1359.00

08:12:56

00165715063TRLO0

XLON

492

1358.00

08:14:29

00165715154TRLO0

XLON

503

1359.00

08:18:35

00165715392TRLO0

XLON

492

1357.00

08:23:45

00165715676TRLO0

XLON

531

1358.00

08:28:19

00165715921TRLO0

XLON

522

1357.00

08:37:31

00165716400TRLO0

XLON

517

1360.00

08:53:51

00165717322TRLO0

XLON

579

1360.00

08:59:58

00165717621TRLO0

XLON

554

1361.00

09:02:00

00165717794TRLO0

XLON

559

1366.00

09:11:05

00165718347TRLO0

XLON

511

1366.00

09:19:15

00165718794TRLO0

XLON

533

1365.00

09:24:16

00165719172TRLO0

XLON

509

1366.00

09:32:24

00165719854TRLO0

XLON

42

1366.00

09:33:00

00165719906TRLO0

XLON

536

1366.00

09:33:46

00165719966TRLO0

XLON

48

1365.00

09:35:16

00165720085TRLO0

XLON

461

1365.00

09:35:16

00165720084TRLO0

XLON

519

1367.00

09:39:22

00165720363TRLO0

XLON

581

1366.00

09:41:50

00165720501TRLO0

XLON

532

1364.00

09:56:52

00165721190TRLO0

XLON

496

1366.00

10:31:02

00165723407TRLO0

XLON

563

1367.00

10:42:35

00165724065TRLO0

XLON

254

1367.00

10:45:05

00165724239TRLO0

XLON

308

1367.00

10:45:05

00165724238TRLO0

XLON

545

1366.00

10:45:08

00165724256TRLO0

XLON

494

1365.00

10:45:21

00165724280TRLO0

XLON

301

1364.00

10:46:35

00165724370TRLO0

XLON

207

1364.00

10:46:35

00165724369TRLO0

XLON

291

1364.00

10:47:23

00165724433TRLO0

XLON

270

1364.00

10:47:23

00165724432TRLO0

XLON

556

1363.00

10:52:39

00165724726TRLO0

XLON

580

1362.00

10:54:02

00165724821TRLO0

XLON

7

1361.00

10:55:31

00165724932TRLO0

XLON

484

1361.00

11:00:05

00165725150TRLO0

XLON

97

1361.00

11:02:08

00165725386TRLO0

XLON

430

1361.00

11:02:08

00165725385TRLO0

XLON

349

1360.00

11:06:08

00165725586TRLO0

XLON

233

1360.00

11:06:08

00165725585TRLO0

XLON

245

1359.00

11:08:12

00165725714TRLO0

XLON

342

1359.00

11:08:12

00165725713TRLO0

XLON

506

1361.00

11:17:14

00165726116TRLO0

XLON

38

1361.00

11:17:14

00165726115TRLO0

XLON

562

1360.00

11:20:03

00165726318TRLO0

XLON

6

1359.00

11:24:40

00165726584TRLO0

XLON

84

1359.00

11:24:40

00165726583TRLO0

XLON

456

1359.00

11:28:06

00165726748TRLO0

XLON

12729

1361.00

11:30:19

00165726853TRLO0

XLON

492

1362.00

11:33:01

00165726963TRLO0

XLON

65

1361.00

11:33:47

00165726997TRLO0

XLON

496

1361.00

11:33:47

00165726996TRLO0

XLON

492

1360.00

11:40:32

00165727294TRLO0

XLON

100

1360.00

11:40:32

00165727293TRLO0

XLON

179

1358.00

11:59:31

00165728279TRLO0

XLON

401

1358.00

11:59:31

00165728278TRLO0

XLON

456

1357.00

12:06:01

00165728697TRLO0

XLON

138

1357.00

12:06:01

00165728696TRLO0

XLON

588

1355.00

12:18:01

00165729406TRLO0

XLON

523

1356.00

12:28:03

00165730033TRLO0

XLON

6

1357.00

12:29:46

00165730120TRLO0

XLON

517

1357.00

12:30:02

00165730144TRLO0

XLON

554

1359.00

12:39:16

00165730630TRLO0

XLON

517

1358.00

12:42:57

00165730801TRLO0

XLON

11

1358.00

12:42:57

00165730800TRLO0

XLON

459

1357.00

12:56:42

00165731427TRLO0

XLON

139

1357.00

12:56:42

00165731426TRLO0

XLON

571

1356.00

13:04:39

00165731863TRLO0

XLON

494

1355.00

13:10:35

00165732169TRLO0

XLON

553

1355.00

13:18:00

00165732571TRLO0

XLON

1

1355.00

13:18:00

00165732570TRLO0

XLON

578

1355.00

13:21:01

00165732729TRLO0

XLON

575

1354.00

13:22:23

00165732799TRLO0

XLON

25

1354.00

13:24:07

00165732870TRLO0

XLON

36

1354.00

13:24:07

00165732869TRLO0

XLON

437

1354.00

13:24:07

00165732874TRLO0

XLON

1

1354.00

13:24:07

00165732873TRLO0

XLON

6

1354.00

13:24:07

00165732872TRLO0

XLON

47

1354.00

13:24:07

00165732871TRLO0

XLON

550

1361.00

13:48:54

00165734167TRLO0

XLON

595

1361.00

13:55:23

00165734495TRLO0

XLON

497

1361.00

14:03:58

00165734835TRLO0

XLON

37

1361.00

14:03:58

00165734834TRLO0

XLON

295

1360.00

14:11:58

00165735183TRLO0

XLON

257

1360.00

14:11:58

00165735182TRLO0

XLON

15

1360.00

14:11:58

00165735181TRLO0

XLON

557

1359.00

14:18:30

00165735522TRLO0

XLON

423

1358.00

14:20:37

00165735610TRLO0

XLON

111

1358.00

14:20:37

00165735609TRLO0

XLON

23

1358.00

14:20:37

00165735608TRLO0

XLON

11

1358.00

14:22:35

00165735714TRLO0

XLON

515

1358.00

14:37:35

00165737409TRLO0

XLON

519

1357.00

14:38:40

00165737560TRLO0

XLON

551

1359.00

14:47:35

00165738489TRLO0

XLON

509

1358.00

14:49:11

00165738610TRLO0

XLON

26

1358.00

14:49:11

00165738609TRLO0

XLON

104

1359.00

14:51:35

00165738926TRLO0

XLON

456

1359.00

14:53:52

00165739135TRLO0

XLON

514

1360.00

14:56:32

00165739355TRLO0

XLON

567

1361.00

14:57:42

00165739515TRLO0

XLON

584

1362.00

14:59:01

00165739623TRLO0

XLON

501

1362.00

15:00:13

00165739712TRLO0

XLON

492

1362.00

15:01:00

00165739816TRLO0

XLON

580

1361.00

15:01:55

00165739945TRLO0

XLON

243

1363.00

15:09:02

00165740864TRLO0

XLON

210

1363.00

15:09:02

00165740863TRLO0

XLON

46

1363.00

15:09:02

00165740865TRLO0

XLON

534

1364.00

15:09:20

00165740913TRLO0

XLON

508

1363.00

15:13:27

00165741394TRLO0

XLON

542

1362.00

15:14:33

00165741516TRLO0

XLON

579

1374.00

15:16:08

00165741722TRLO0

XLON

517

1373.00

15:16:10

00165741728TRLO0

XLON

9051

1373.00

15:17:38

00165741887TRLO0

XLON

567

1375.00

15:23:33

00165742492TRLO0

XLON

361

1375.00

15:27:21

00165742805TRLO0

XLON

140

1375.00

15:27:21

00165742804TRLO0

XLON

587

1374.00

15:29:05

00165742915TRLO0

XLON

4

1374.00

15:29:33

00165742987TRLO0

XLON

494

1374.00

15:29:33

00165742986TRLO0

XLON

491

1373.00

15:30:48

00165743099TRLO0

XLON

87

1373.00

15:30:48

00165743098TRLO0

XLON

529

1372.00

15:33:40

00165743345TRLO0

XLON

564

1372.00

15:39:03

00165743925TRLO0

XLON

530

1374.00

15:42:46

00165744268TRLO0

XLON

346

1374.00

15:47:30

00165744703TRLO0

XLON

183

1374.00

15:47:30

00165744702TRLO0

XLON

430

1373.00

15:49:47

00165744952TRLO0

XLON

156

1373.00

15:49:47

00165744951TRLO0

XLON

505

1372.00

15:50:11

00165745045TRLO0

XLON

567

1371.00

15:51:12

00165745151TRLO0

XLON

572

1372.00

15:54:34

00165745418TRLO0

XLON

504

1373.00

15:58:41

00165745788TRLO0

XLON

493

1372.00

16:00:20

00165745951TRLO0

XLON

588

1372.00

16:01:49

00165746108TRLO0

XLON

14000

1372.00

16:03:35

00165746354TRLO0

XLON

585

1373.00

16:05:56

00165746742TRLO0

XLON

537

1377.00

16:21:15

00165749052TRLO0

XLON

5709

1377.00

16:22:38

00165749332TRLO0

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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