Transaction in Own Shares

Vistry Group PLC
30 August 2024
 

30 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:

29/08/2024

Aggregate number of Ordinary Shares purchased:

162,117

Lowest price paid per share (GBp):

1348.00

Highest price paid per share (GBp):

1362.00

Volume weighted average price paid per share (GBp):

1359.9018

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 334,588,648 with 619,782 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,968,866. 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

507

1352.00

08:04:14

00165939773TRLO0

XLON

571

1350.00

08:07:40

00165940047TRLO0

XLON

500

1348.00

08:08:09

00165940081TRLO0

XLON

523

1348.00

08:11:02

00165940261TRLO0

XLON

563

1352.00

08:11:21

00165940280TRLO0

XLON

503

1350.00

08:15:05

00165940558TRLO0

XLON

505

1350.00

08:18:59

00165940792TRLO0

XLON

504

1350.00

08:29:45

00165941329TRLO0

XLON

531

1353.00

08:42:06

00165942003TRLO0

XLON

565

1352.00

08:50:00

00165942402TRLO0

XLON

546

1351.00

08:50:02

00165942404TRLO0

XLON

562

1350.00

08:50:04

00165942408TRLO0

XLON

489

1349.00

08:50:05

00165942416TRLO0

XLON

525

1349.00

08:50:09

00165942427TRLO0

XLON

537

1349.00

08:57:17

00165942792TRLO0

XLON

77

1351.00

09:00:25

00165942964TRLO0

XLON

396

1351.00

09:00:25

00165942965TRLO0

XLON

48

1351.00

09:04:12

00165943187TRLO0

XLON

47

1351.00

09:04:12

00165943188TRLO0

XLON

24

1352.00

09:11:21

00165943636TRLO0

XLON

24

1352.00

09:11:21

00165943637TRLO0

XLON

494

1352.00

09:11:21

00165943638TRLO0

XLON

513

1355.00

09:19:07

00165944196TRLO0

XLON

558

1359.00

09:47:54

00165946232TRLO0

XLON

549

1359.00

09:51:46

00165946541TRLO0

XLON

568

1359.00

09:52:13

00165946590TRLO0

XLON

547

1360.00

09:55:17

00165946798TRLO0

XLON

100000

1360.00

09:56:37

00165946888TRLO0

XLON

10000

1360.00

09:56:51

00165946900TRLO0

XLON

569

1360.00

09:59:30

00165947152TRLO0

XLON

552

1360.00

10:07:39

00165948287TRLO0

XLON

483

1360.00

10:07:40

00165948292TRLO0

XLON

557

1360.00

10:12:54

00165948665TRLO0

XLON

547

1360.00

10:13:45

00165948718TRLO0

XLON

37633

1362.00

10:32:36

00165949934TRLO0

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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