Transaction in Own Shares

Vistry Group PLC
27 August 2024
 

27 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:

23/08/2024

Aggregate number of Ordinary Shares purchased:

50,550

Lowest price paid per share (GBp):

1376.00

Highest price paid per share (GBp):

1390.00

Volume weighted average price paid per share (GBp):

1384.5429

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 334,970,622 with 619,782 shares held in Treasury. Therefore, the total voting rights in the Company will be 334,350,840. 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

6390

1377.00

12:32:46

00165820832TRLO0

XLON

583

1376.00

12:50:48

00165821719TRLO0

XLON

579

1380.00

13:26:56

00165823640TRLO0

XLON

565

1381.00

14:19:23

00165826527TRLO0

XLON

515

1378.00

14:50:49

00165829190TRLO0

XLON

516

1377.00

14:51:49

00165829297TRLO0

XLON

233

1385.00

15:11:45

00165831448TRLO0

XLON

300

1385.00

15:11:45

00165831447TRLO0

XLON

544

1387.00

15:33:00

00165833779TRLO0

XLON

556

1389.00

15:40:12

00165834538TRLO0

XLON

596

1387.00

15:48:22

00165835375TRLO0

XLON

501

1385.00

15:51:27

00165835746TRLO0

XLON

505

1386.00

15:54:27

00165836043TRLO0

XLON

410

1389.00

16:01:08

00165836710TRLO0

XLON

28

1389.00

16:01:08

00165836711TRLO0

XLON

541

1389.00

16:10:15

00165837578TRLO0

XLON

6567

1390.00

16:19:17

00165838582TRLO0

XLON

13514

1389.00

16:26:33

00165839610TRLO0

XLON

17107

1382.10

17:02:01

00165842068TRLO0

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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END
 
 

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Vistry Group (VTY)
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