Transaction in Own Shares

Vistry Group PLC
17 September 2024
 

17 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:

16/09/2024

Aggregate number of Ordinary Shares purchased:

21,850

Lowest price paid per share (GBp):

1363.00

Highest price paid per share (GBp):

1380.00

Volume weighted average price paid per share (GBp):

1372.8908

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 334,242,362 with 607,636 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,634,726. 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

658

1370.00

 08:21:09

00071391151TRLO0

XLON

804

1373.00

 08:36:21

00071391436TRLO0

XLON

755

1372.00

 09:30:16

00071392678TRLO0

XLON

575

1368.00

 10:17:01

00071394000TRLO0

XLON

125

1368.00

 10:17:01

00071394001TRLO0

XLON

683

1368.00

 11:03:34

00071395110TRLO0

XLON

465

1368.00

 11:08:51

00071395240TRLO0

XLON

173

1368.00

 11:08:51

00071395241TRLO0

XLON

137

1368.00

 11:08:51

00071395242TRLO0

XLON

220

1367.00

 11:46:22

00071396133TRLO0

XLON

440

1367.00

 11:46:22

00071396134TRLO0

XLON

730

1370.00

 12:06:53

00071396618TRLO0

XLON

703

1372.00

 12:25:30

00071397070TRLO0

XLON

707

1375.00

 12:31:50

00071397208TRLO0

XLON

670

1376.00

 12:40:38

00071397490TRLO0

XLON

725

1376.00

 13:10:21

00071398066TRLO0

XLON

162

1376.00

 13:13:38

00071398146TRLO0

XLON

667

1375.00

 13:18:01

00071398254TRLO0

XLON

480

1376.00

 13:30:18

00071398676TRLO0

XLON

279

1376.00

 13:30:18

00071398677TRLO0

XLON

808

1369.00

 14:07:49

00071399534TRLO0

XLON

719

1371.00

 14:28:27

00071400345TRLO0

XLON

719

1369.00

 14:33:15

00071400502TRLO0

XLON

42

1363.00

 14:42:48

00071401096TRLO0

XLON

649

1363.00

 14:42:48

00071401097TRLO0

XLON

600

1365.00

 14:55:06

00071401915TRLO0

XLON

70

1365.00

 14:55:06

00071401916TRLO0

XLON

534

1368.00

 15:00:59

00071402212TRLO0

XLON

219

1368.00

 15:00:59

00071402213TRLO0

XLON

669

1379.00

 15:12:38

00071402801TRLO0

XLON

701

1380.00

 15:13:06

00071402818TRLO0

XLON

280

1380.00

 15:13:06

00071402819TRLO0

XLON

113

1380.00

 15:13:06

00071402820TRLO0

XLON

272

1380.00

 15:13:06

00071402821TRLO0

XLON

37

1380.00

 15:13:06

00071402822TRLO0

XLON

745

1378.00

 15:14:33

00071402874TRLO0

XLON

40

1378.00

 15:17:03

00071402940TRLO0

XLON

10

1378.00

 15:17:06

00071402941TRLO0

XLON

447

1378.00

 15:17:07

00071402943TRLO0

XLON

173

1378.00

 15:17:07

00071402944TRLO0

XLON

712

1376.00

 15:30:21

00071403650TRLO0

XLON

38

1372.00

 15:34:12

00071403806TRLO0

XLON

600

1372.00

 15:34:12

00071403807TRLO0

XLON

111

1372.00

 15:34:12

00071403808TRLO0

XLON

491

1376.00

 15:45:08

00071404440TRLO0

XLON

174

1376.00

 15:45:08

00071404441TRLO0

XLON

8

1379.00

 15:58:34

00071404871TRLO0

XLON

20

1379.00

 15:59:34

00071404959TRLO0

XLON

42

1380.00

 15:59:40

00071404960TRLO0

XLON

486

1380.00

 15:59:40

00071404961TRLO0

XLON

813

1378.00

 16:00:18

00071404988TRLO0

XLON

350

1372.00

 16:18:43

00071405804TRLO0

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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