Transaction in Own Shares

Vistry Group PLC
20 September 2024
 

20 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:

19/09/2024

Aggregate number of Ordinary Shares purchased:

21,772

Lowest price paid per share (GBp):

1369.00

Highest price paid per share (GBp):

1386.00

Volume weighted average price paid per share (GBp):

1377.9016

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 334,176,874 with 607,636 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,569,238. 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

533

1383.00

 08:16:51

00071447746TRLO0

XLON

95

1382.00

 09:02:05

00071449793TRLO0

XLON

129

1382.00

 09:02:05

00071449794TRLO0

XLON

70

1382.00

 09:02:05

00071449795TRLO0

XLON

11

1382.00

 09:02:05

00071449796TRLO0

XLON

230

1382.00

 09:02:05

00071449797TRLO0

XLON

526

1378.00

 09:36:45

00071451249TRLO0

XLON

594

1377.00

 10:03:59

00071452515TRLO0

XLON

88

1381.00

 10:40:52

00071453347TRLO0

XLON

6

1381.00

 10:40:52

00071453348TRLO0

XLON

547

1381.00

 10:40:52

00071453349TRLO0

XLON

133

1382.00

 10:52:08

00071453681TRLO0

XLON

164

1384.00

 10:52:39

00071453710TRLO0

XLON

641

1383.00

 10:52:39

00071453711TRLO0

XLON

164

1383.00

 10:52:39

00071453712TRLO0

XLON

266

1383.00

 10:52:39

00071453713TRLO0

XLON

230

1383.00

 10:52:39

00071453714TRLO0

XLON

535

1382.00

 11:02:26

00071454250TRLO0

XLON

474

1382.00

 11:08:19

00071454384TRLO0

XLON

128

1382.00

 11:08:19

00071454385TRLO0

XLON

500

1379.00

 11:15:54

00071454599TRLO0

XLON

38

1379.00

 11:15:54

00071454600TRLO0

XLON

194

1381.00

 11:29:37

00071455123TRLO0

XLON

435

1381.00

 11:29:37

00071455124TRLO0

XLON

530

1384.00

 11:42:36

00071455434TRLO0

XLON

73

1384.00

 11:52:10

00071455581TRLO0

XLON

54

1384.00

 11:52:10

00071455582TRLO0

XLON

573

1386.00

 11:53:32

00071455640TRLO0

XLON

550

1378.00

 12:04:48

00071456009TRLO0

XLON

178

1378.00

 12:11:10

00071456201TRLO0

XLON

280

1378.00

 12:11:10

00071456202TRLO0

XLON

537

1370.00

 12:24:57

00071456464TRLO0

XLON

561

1369.00

 12:39:28

00071456796TRLO0

XLON

617

1370.00

 13:01:31

00071457622TRLO0

XLON

532

1374.00

 13:15:36

00071458014TRLO0

XLON

442

1377.00

 13:23:48

00071458155TRLO0

XLON

185

1377.00

 13:23:48

00071458156TRLO0

XLON

592

1377.00

 13:35:52

00071458692TRLO0

XLON

638

1377.00

 13:48:19

00071459213TRLO0

XLON

632

1375.00

 13:59:00

00071459660TRLO0

XLON

555

1379.00

 14:21:05

00071460666TRLO0

XLON

527

1378.00

 14:22:11

00071460753TRLO0

XLON

554

1378.00

 14:32:09

00071461360TRLO0

XLON

571

1370.00

 14:45:03

00071461979TRLO0

XLON

107

1374.00

 15:00:54

00071462444TRLO0

XLON

475

1374.00

 15:01:07

00071462447TRLO0

XLON

579

1373.00

 15:04:43

00071462543TRLO0

XLON

586

1380.00

 15:20:16

00071462920TRLO0

XLON

532

1380.00

 15:21:55

00071463007TRLO0

XLON

570

1379.00

 15:33:16

00071463377TRLO0

XLON

36

1378.00

 15:36:17

00071463504TRLO0

XLON

124

1378.00

 15:36:17

00071463505TRLO0

XLON

32

1378.00

 15:37:16

00071463535TRLO0

XLON

309

1378.00

 15:37:22

00071463540TRLO0

XLON

105

1378.00

 15:41:26

00071463637TRLO0

XLON

566

1377.00

 15:44:32

00071463817TRLO0

XLON

74

1376.00

 15:53:55

00071464160TRLO0

XLON

378

1376.00

 15:53:55

00071464161TRLO0

XLON

80

1376.00

 15:53:55

00071464162TRLO0

XLON

414

1374.00

 16:01:55

00071464421TRLO0

XLON

131

1374.00

 16:01:55

00071464422TRLO0

XLON

71

1374.00

 16:01:55

00071464423TRLO0

XLON

78

1376.00

 16:05:44

00071464581TRLO0

XLON

284

1376.00

 16:05:44

00071464582TRLO0

XLON

57

1376.00

 16:05:44

00071464583TRLO0

XLON

272

1377.00

 16:14:15

00071465076TRLO0

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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