Transaction in Own Shares

Vistry Group PLC
23 August 2024
 

23 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:

22/08/2024

Aggregate number of Ordinary Shares purchased:

94,340

Lowest price paid per share (GBp):

1372.00

Highest price paid per share (GBp):

1384.00

Volume weighted average price paid per share (GBp):

1378.3720

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 335,021,172 with 619,782 shares held in Treasury. Therefore, the total voting rights in the Company will be 334,401,390. 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

331

1384.00

08:01:23

00165756850TRLO0

XLON

230

1384.00

08:01:23

00165756849TRLO0

XLON

530

1381.00

08:02:48

00165756970TRLO0

XLON

549

1382.00

08:07:32

00165757496TRLO0

XLON

420

1380.00

08:08:00

00165757516TRLO0

XLON

132

1380.00

08:08:00

00165757517TRLO0

XLON

561

1381.00

08:10:43

00165757689TRLO0

XLON

583

1381.00

08:12:33

00165757784TRLO0

XLON

65

1379.00

08:13:14

00165757816TRLO0

XLON

470

1379.00

08:13:14

00165757817TRLO0

XLON

404

1378.00

08:14:08

00165757852TRLO0

XLON

119

1378.00

08:14:08

00165757853TRLO0

XLON

401

1381.00

08:15:03

00165757924TRLO0

XLON

119

1381.00

08:15:03

00165757925TRLO0

XLON

501

1379.00

08:16:06

00165757989TRLO0

XLON

53

1377.00

08:19:29

00165758172TRLO0

XLON

535

1377.00

08:19:29

00165758173TRLO0

XLON

52

1375.00

08:20:35

00165758222TRLO0

XLON

467

1375.00

08:20:35

00165758223TRLO0

XLON

528

1374.00

08:24:10

00165758428TRLO0

XLON

501

1373.00

08:30:11

00165758783TRLO0

XLON

427

1372.00

08:30:13

00165758785TRLO0

XLON

65

1372.00

08:30:13

00165758786TRLO0

XLON

305

1373.00

08:32:15

00165758897TRLO0

XLON

204

1373.00

08:32:15

00165758898TRLO0

XLON

553

1374.00

08:36:43

00165759202TRLO0

XLON

230

1373.00

08:38:00

00165759266TRLO0

XLON

200

1373.00

08:38:00

00165759267TRLO0

XLON

81

1373.00

08:38:00

00165759268TRLO0

XLON

590

1374.00

08:47:35

00165759784TRLO0

XLON

57

1374.00

08:53:52

00165760878TRLO0

XLON

83

1374.00

08:53:53

00165760883TRLO0

XLON

381

1374.00

08:53:54

00165760884TRLO0

XLON

598

1375.00

09:03:50

00165761806TRLO0

XLON

557

1376.00

09:13:58

00165762763TRLO0

XLON

552

1375.00

09:15:48

00165762884TRLO0

XLON

136

1375.00

09:20:17

00165763234TRLO0

XLON

385

1375.00

09:20:17

00165763235TRLO0

XLON

598

1375.00

09:33:20

00165764092TRLO0

XLON

384

1377.00

09:45:35

00165765002TRLO0

XLON

140

1377.00

09:45:35

00165765003TRLO0

XLON

238

1377.00

09:56:45

00165765843TRLO0

XLON

356

1377.00

09:56:45

00165765844TRLO0

XLON

50000

1379.00

10:16:48

00165767792TRLO0

XLON

548

1381.00

10:26:29

00165768503TRLO0

XLON

533

1381.00

10:34:09

00165769001TRLO0

XLON

535

1380.00

10:35:50

00165769113TRLO0

XLON

490

1381.00

10:42:36

00165769533TRLO0

XLON

450

1381.00

10:49:46

00165770034TRLO0

XLON

71

1381.00

11:02:42

00165770918TRLO0

XLON

14

1381.00

11:02:42

00165770919TRLO0

XLON

528

1380.00

11:05:01

00165771033TRLO0

XLON

103

1378.00

11:15:22

00165771696TRLO0

XLON

459

1378.00

11:15:22

00165771697TRLO0

XLON

588

1377.00

11:32:29

00165772622TRLO0

XLON

560

1376.00

11:34:47

00165772795TRLO0

XLON

592

1375.00

11:40:22

00165773197TRLO0

XLON

510

1375.00

11:43:10

00165773357TRLO0

XLON

505

1377.00

12:02:23

00165774735TRLO0

XLON

129

1377.00

12:05:44

00165774941TRLO0

XLON

361

1377.00

12:05:44

00165774942TRLO0

XLON

558

1376.00

12:07:00

00165775118TRLO0

XLON

209

1378.00

12:30:40

00165776830TRLO0

XLON

342

1378.00

12:30:40

00165776831TRLO0

XLON

501

1378.00

12:32:17

00165776961TRLO0

XLON

21083

1378.00

12:48:12

00165777869TRLO0

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Vistry Group (VTY)
UK 100

Latest directors dealings