Transaction in Own Shares

Vistry Group PLC
18 September 2024
 

18 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:

17/09/2024

Aggregate number of Ordinary Shares purchased:

21,705

Lowest price paid per share (GBp):

1373.00

Highest price paid per share (GBp):

1391.00

Volume weighted average price paid per share (GBp):

1382.1666

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 334,220,657 with 607,636 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,613,021. 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

162

1379.00

 08:29:47

00071408610TRLO0

XLON

748

1381.00

 09:05:42

00071410274TRLO0

XLON

40

1385.00

 09:30:11

00071411984TRLO0

XLON

262

1386.00

 09:32:18

00071412141TRLO0

XLON

11

1386.00

 09:32:18

00071412142TRLO0

XLON

433

1386.00

 09:32:18

00071412143TRLO0

XLON

542

1386.00

 09:57:17

00071413453TRLO0

XLON

179

1386.00

 09:57:17

00071413454TRLO0

XLON

39

1384.00

 10:15:09

00071414111TRLO0

XLON

115

1384.00

 10:21:27

00071414234TRLO0

XLON

61

1384.00

 10:21:34

00071414240TRLO0

XLON

3

1384.00

 10:21:34

00071414241TRLO0

XLON

506

1384.00

 10:21:34

00071414242TRLO0

XLON

772

1385.00

 11:04:46

00071415899TRLO0

XLON

600

1386.00

 11:47:40

00071417198TRLO0

XLON

155

1386.00

 11:47:40

00071417199TRLO0

XLON

202

1386.00

 12:16:28

00071417935TRLO0

XLON

73

1386.00

 12:16:28

00071417936TRLO0

XLON

66

1386.00

 12:16:28

00071417937TRLO0

XLON

74

1386.00

 12:16:28

00071417938TRLO0

XLON

18

1386.00

 12:16:28

00071417939TRLO0

XLON

62

1386.00

 12:16:28

00071417940TRLO0

XLON

23

1386.00

 12:40:58

00071418463TRLO0

XLON

32

1386.00

 12:40:58

00071418464TRLO0

XLON

168

1386.00

 12:40:58

00071418465TRLO0

XLON

233

1386.00

 12:42:28

00071418541TRLO0

XLON

160

1386.00

 12:42:28

00071418542TRLO0

XLON

47

1386.00

 12:42:28

00071418543TRLO0

XLON

57

1386.00

 12:42:28

00071418544TRLO0

XLON

344

1389.00

 12:52:49

00071418923TRLO0

XLON

31

1389.00

 12:53:52

00071418943TRLO0

XLON

346

1389.00

 12:54:19

00071418946TRLO0

XLON

67

1389.00

 12:55:31

00071418998TRLO0

XLON

240

1389.00

 12:55:31

00071418999TRLO0

XLON

171

1388.00

 13:00:02

00071419087TRLO0

XLON

567

1388.00

 13:00:02

00071419088TRLO0

XLON

763

1391.00

 13:26:51

00071420275TRLO0

XLON

730

1391.00

 13:33:44

00071420768TRLO0

XLON

711

1390.00

 13:47:02

00071421472TRLO0

XLON

689

1385.00

 13:48:24

00071421594TRLO0

XLON

743

1383.00

 13:54:52

00071422146TRLO0

XLON

651

1382.00

 14:01:45

00071422359TRLO0

XLON

156

1382.00

 14:04:16

00071422448TRLO0

XLON

412

1382.00

 14:04:16

00071422449TRLO0

XLON

771

1381.00

 14:05:44

00071422570TRLO0

XLON

691

1379.00

 14:15:33

00071422937TRLO0

XLON

483

1379.00

 14:33:58

00071423707TRLO0

XLON

213

1379.00

 14:33:58

00071423708TRLO0

XLON

756

1377.00

 14:44:37

00071424421TRLO0

XLON

283

1375.00

 14:52:49

00071424902TRLO0

XLON

475

1375.00

 14:52:52

00071424913TRLO0

XLON

280

1377.00

 15:09:17

00071426058TRLO0

XLON

485

1377.00

 15:09:17

00071426059TRLO0

XLON

240

1381.00

 15:26:03

00071427240TRLO0

XLON

528

1381.00

 15:26:03

00071427241TRLO0

XLON

812

1378.00

 15:34:22

00071428011TRLO0

XLON

91

1374.00

 15:36:29

00071428122TRLO0

XLON

714

1374.00

 15:37:30

00071428139TRLO0

XLON

795

1375.00

 15:45:04

00071428635TRLO0

XLON

112

1374.00

 15:54:45

00071429151TRLO0

XLON

117

1374.00

 15:54:45

00071429152TRLO0

XLON

73

1374.00

 15:54:45

00071429153TRLO0

XLON

58

1374.00

 15:54:45

00071429154TRLO0

XLON

72

1374.00

 15:54:45

00071429155TRLO0

XLON

347

1373.00

 15:59:46

00071429639TRLO0

XLON

121

1373.00

 15:59:46

00071429640TRLO0

XLON

71

1375.00

 16:02:26

00071429813TRLO0

XLON

102

1375.00

 16:02:26

00071429814TRLO0

XLON

239

1375.00

 16:02:26

00071429815TRLO0

XLON

107

1377.00

 16:05:58

00071429978TRLO0

XLON

205

1376.00

 16:10:51

00071430123TRLO0

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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