Transaction in Own Shares

Vistry Group PLC
16 September 2024
 

16 September 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 12 September 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Numis Securities Limited ("Deutsche Numis").

Date of purchase:

13/09/2024

Aggregate number of Ordinary Shares purchased:

21,929

Lowest price paid per share (GBp):

1362.00

Highest price paid per share (GBp):

1375.00

Volume weighted average price paid per share (GBp):

1368.0098

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 334,264,212 with 607,636 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,656,576. 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 Deutsche Numis 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

109

1368.00

 08:51:41

00071371653TRLO0

XLON

639

1368.00

 08:51:41

00071371654TRLO0

XLON

2

1371.00

 10:14:05

00071374479TRLO0

XLON

753

1371.00

 10:14:05

00071374480TRLO0

XLON

678

1372.00

 10:59:55

00071376575TRLO0

XLON

2

1372.00

 10:59:55

00071376576TRLO0

XLON

92

1370.00

 11:30:43

00071377411TRLO0

XLON

606

1370.00

 11:30:43

00071377412TRLO0

XLON

742

1370.00

 11:49:58

00071377798TRLO0

XLON

662

1368.00

 12:03:05

00071378180TRLO0

XLON

652

1366.00

 12:41:06

00071379004TRLO0

XLON

761

1367.00

 12:42:18

00071379031TRLO0

XLON

660

1363.00

 13:00:21

00071379298TRLO0

XLON

147

1362.00

 13:22:01

00071379866TRLO0

XLON

595

1362.00

 13:22:01

00071379867TRLO0

XLON

51

1362.00

 13:22:01

00071379868TRLO0

XLON

283

1364.00

 13:28:35

00071380076TRLO0

XLON

394

1364.00

 13:28:35

00071380077TRLO0

XLON

728

1365.00

 13:36:30

00071380279TRLO0

XLON

51

1363.00

 13:55:47

00071380566TRLO0

XLON

231

1364.00

 13:58:01

00071380601TRLO0

XLON

440

1364.00

 13:58:01

00071380602TRLO0

XLON

74

1363.00

 14:10:43

00071380805TRLO0

XLON

664

1363.00

 14:10:43

00071380806TRLO0

XLON

270

1364.00

 14:22:00

00071382040TRLO0

XLON

295

1364.00

 14:22:00

00071382041TRLO0

XLON

164

1364.00

 14:22:00

00071382042TRLO0

XLON

715

1365.00

 14:34:24

00071382545TRLO0

XLON

56

1364.00

 14:44:49

00071383065TRLO0

XLON

623

1364.00

 14:44:49

00071383066TRLO0

XLON

70

1364.00

 14:59:35

00071383823TRLO0

XLON

8

1364.00

 15:00:00

00071383865TRLO0

XLON

710

1366.00

 15:04:10

00071384061TRLO0

XLON

349

1366.00

 15:04:10

00071384062TRLO0

XLON

318

1366.00

 15:04:10

00071384063TRLO0

XLON

26

1366.00

 15:04:10

00071384064TRLO0

XLON

691

1366.00

 15:04:10

00071384065TRLO0

XLON

57

1366.00

 15:13:32

00071384758TRLO0

XLON

152

1366.00

 15:13:32

00071384759TRLO0

XLON

465

1366.00

 15:13:49

00071384777TRLO0

XLON

557

1367.00

 15:17:30

00071384973TRLO0

XLON

738

1374.00

 15:26:21

00071385671TRLO0

XLON

786

1373.00

 15:26:53

00071385691TRLO0

XLON

233

1371.00

 15:31:01

00071386014TRLO0

XLON

483

1371.00

 15:31:01

00071386015TRLO0

XLON

100

1372.00

 15:40:11

00071386410TRLO0

XLON

687

1375.00

 15:51:18

00071387020TRLO0

XLON

298

1375.00

 15:51:18

00071387021TRLO0

XLON

789

1375.00

 15:51:18

00071387022TRLO0

XLON

811

1374.00

 16:00:37

00071387623TRLO0

XLON

724

1369.00

 16:06:07

00071388180TRLO0

XLON

309

1367.00

 16:11:48

00071388586TRLO0

XLON

429

1367.00

 16:13:42

00071388759TRLO0

XLON


This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

Vistry Group PLC

Clare Bates, General Counsel & Group Company Secretary

 

 

 

01675 437160

 

 

 

 

 

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