Transaction in Own Shares

Vistry Group PLC
12 January 2024
 

12 January 2024

Vistry Group PLC

Transaction in own shares

Vistry Group PLC (the "Group"), announces that, in accordance with the terms of its share buyback programme announced on 11 December 2023 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Numis Securities Limited.

Date of purchase:

11 January 2024

Aggregate number of Ordinary Shares purchased:

70,000

Lowest price paid per share (GBp):

970.00

Highest price paid per share (GBp):

1,010.00

Volume weighted average price paid per share (GBp):

989.1294

 

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 346,333,413 with 1,224,412 shares held in Treasury. Therefore, the total voting rights in the Company will be 345,109,001. 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 Numis Securities Limited as part of the Share Buyback Programme.

Individual transactions

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction

Transaction reference number

Trading venue

893

1003.00

 08:22:45

00068405903TRLO0

XLON

890

1003.00

 08:23:55

00068405922TRLO0

XLON

387

1002.00

 08:31:41

00068406278TRLO0

XLON

393

1002.00

 08:31:41

00068406279TRLO0

XLON

160

1000.00

 08:41:48

00068406507TRLO0

XLON

686

1000.00

 08:56:53

00068407134TRLO0

XLON

775

1000.00

 09:11:02

00068408154TRLO0

XLON

896

1003.00

 09:21:51

00068408588TRLO0

XLON

748

1003.00

 09:33:51

00068409002TRLO0

XLON

777

1002.00

 09:36:15

00068409088TRLO0

XLON

818

1002.00

 09:36:15

00068409089TRLO0

XLON

8

1002.00

 09:36:15

00068409090TRLO0

XLON

15

1002.00

 09:36:15

00068409091TRLO0

XLON

27

1002.00

 09:36:15

00068409092TRLO0

XLON

883

1002.00

 09:36:15

00068409093TRLO0

XLON

880

1002.00

 10:18:48

00068410302TRLO0

XLON

498

1010.00

 10:30:20

00068410833TRLO0

XLON

879

1009.00

 10:30:29

00068410838TRLO0

XLON

808

1009.00

 10:36:00

00068410940TRLO0

XLON

895

1009.00

 10:36:00

00068410941TRLO0

XLON

857

1008.00

 10:37:34

00068410969TRLO0

XLON

759

1008.00

 10:44:21

00068411150TRLO0

XLON

55

1008.00

 10:44:21

00068411151TRLO0

XLON

788

1006.00

 11:03:24

00068411646TRLO0

XLON

802

1005.00

 11:14:14

00068411919TRLO0

XLON

743

1003.00

 11:25:38

00068412125TRLO0

XLON

790

1002.00

 11:26:00

00068412162TRLO0

XLON

355

1001.00

 11:48:02

00068412907TRLO0

XLON

284

1001.00

 11:48:02

00068412908TRLO0

XLON

136

1001.00

 11:48:02

00068412909TRLO0

XLON

874

1002.00

 11:59:27

00068413170TRLO0

XLON

717

1002.00

 12:12:22

00068413520TRLO0

XLON

135

1002.00

 12:12:22

00068413521TRLO0

XLON

46

1002.00

 12:12:22

00068413522TRLO0

XLON

739

1002.00

 12:13:30

00068413544TRLO0

XLON

448

1004.00

 12:19:47

00068413684TRLO0

XLON

310

1004.00

 12:19:47

00068413685TRLO0

XLON

779

1003.00

 12:22:40

00068413771TRLO0

XLON

398

1004.00

 12:38:37

00068414108TRLO0

XLON

32

1004.00

 12:38:37

00068414109TRLO0

XLON

476

1004.00

 12:38:37

00068414110TRLO0

XLON

885

1002.00

 12:42:19

00068414233TRLO0

XLON

841

998.50

 12:49:51

00068414492TRLO0

XLON

895

995.50

 12:58:23

00068414738TRLO0

XLON

163

992.50

 13:20:02

00068415214TRLO0

XLON

590

992.50

 13:20:02

00068415215TRLO0

XLON

761

996.00

 13:26:45

00068415390TRLO0

XLON

707

999.50

 13:29:39

00068415445TRLO0

XLON

44

999.50

 13:29:55

00068415446TRLO0

XLON

130

999.50

 13:29:55

00068415447TRLO0

XLON

732

994.00

 13:31:45

00068415712TRLO0

XLON

755

995.00

 13:38:48

00068416330TRLO0

XLON

181

998.00

 13:43:43

00068416585TRLO0

XLON

706

998.00

 13:43:43

00068416586TRLO0

XLON

883

998.00

 13:52:12

00068416898TRLO0

XLON

430

994.00

 13:56:24

00068417020TRLO0

XLON

339

994.00

 13:56:24

00068417021TRLO0

XLON

769

989.50

 14:02:12

00068417243TRLO0

XLON

129

991.50

 14:11:21

00068417498TRLO0

XLON

400

991.50

 14:11:21

00068417499TRLO0

XLON

207

991.50

 14:11:21

00068417500TRLO0

XLON

197

991.00

 14:17:02

00068417693TRLO0

XLON

106

991.50

 14:20:34

00068417899TRLO0

XLON

727

991.50

 14:20:34

00068417900TRLO0

XLON

830

990.00

 14:20:47

00068417911TRLO0

XLON

887

991.50

 14:31:05

00068418401TRLO0

XLON

785

991.50

 14:41:40

00068418943TRLO0

XLON

853

990.00

 14:47:19

00068419165TRLO0

XLON

814

988.50

 14:51:15

00068419372TRLO0

XLON

45

986.00

 14:54:07

00068419465TRLO0

XLON

526

986.00

 14:54:07

00068419466TRLO0

XLON

421

986.00

 14:54:07

00068419467TRLO0

XLON

858

985.50

 14:55:02

00068419492TRLO0

XLON

326

985.50

 14:55:02

00068419493TRLO0

XLON

586

985.50

 14:55:02

00068419494TRLO0

XLON

958

985.00

 14:55:22

00068419498TRLO0

XLON

1027

984.50

 14:57:54

00068419566TRLO0

XLON

853

984.00

 14:57:54

00068419567TRLO0

XLON

156

978.50

 15:08:52

00068420314TRLO0

XLON

58

978.50

 15:08:52

00068420315TRLO0

XLON

327

978.50

 15:08:52

00068420316TRLO0

XLON

244

978.50

 15:08:52

00068420317TRLO0

XLON

114

978.50

 15:10:17

00068420388TRLO0

XLON

625

978.50

 15:10:17

00068420389TRLO0

XLON

774

978.50

 15:15:17

00068420565TRLO0

XLON

825

980.00

 15:16:23

00068420616TRLO0

XLON

550

980.00

 15:16:23

00068420617TRLO0

XLON

586

980.00

 15:21:02

00068420837TRLO0

XLON

186

980.00

 15:21:02

00068420838TRLO0

XLON

752

981.00

 15:32:29

00068421170TRLO0

XLON

749

980.50

 15:40:53

00068421474TRLO0

XLON

1005

978.50

 15:48:23

00068421786TRLO0

XLON

873

978.00

 15:48:23

00068421787TRLO0

XLON

813

975.00

 15:49:11

00068421834TRLO0

XLON

90

973.00

 15:51:34

00068421966TRLO0

XLON

68

973.00

 15:51:46

00068421977TRLO0

XLON

158

973.00

 15:51:58

00068421978TRLO0

XLON

518

973.00

 15:51:58

00068421979TRLO0

XLON

43

973.00

 15:51:58

00068421980TRLO0

XLON

518

973.00

 15:57:09

00068422232TRLO0

XLON

734

973.00

 15:58:46

00068422287TRLO0

XLON

278

973.00

 15:58:46

00068422288TRLO0

XLON

159

972.00

 15:59:45

00068422311TRLO0

XLON

516

972.00

 15:59:56

00068422313TRLO0

XLON

75

972.00

 16:00:01

00068422315TRLO0

XLON

101

971.50

 16:06:02

00068422617TRLO0

XLON

734

971.50

 16:06:02

00068422618TRLO0

XLON

797

971.50

 16:06:02

00068422619TRLO0

XLON

698

971.50

 16:06:02

00068422620TRLO0

XLON

309

970.00

 16:07:16

00068422686TRLO0

XLON

517

970.00

 16:07:16

00068422687TRLO0

XLON

838

970.00

 16:13:07

00068422888TRLO0

XLON

854

970.00

 16:18:27

00068423100TRLO0

XLON

36

970.00

 16:18:27

00068423101TRLO0

XLON

167

970.00

 16:18:27

00068423102TRLO0

XLON

559

970.00

 16:18:27

00068423103TRLO0

XLON

632

972.00

 16:21:25

00068423229TRLO0

XLON

191

972.00

 16:21:25

00068423230TRLO0

XLON

761

971.50

 16:21:33

00068423232TRLO0

XLON

280

971.50

 16:21:33

00068423233TRLO0

XLON

457

971.50

 16:21:33

00068423234TRLO0

XLON

4368

971.50

 16:23:12

00068423302TRLO0

XLON

877

971.50

 16:23:12

00068423303TRLO0

XLON

27

971.50

 16:23:27

00068423306TRLO0

XLON

304

971.50

 16:23:27

00068423307TRLO0

XLON

514

971.50

 16:23:27

00068423308TRLO0

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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