Transaction in Own Shares

Vistry Group PLC
22 January 2024
 

22 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:

19 January 2024

Aggregate number of Ordinary Shares purchased:

200,000

Lowest price paid per share (GBp):

908.50

Highest price paid per share (GBp):

942.50

Volume weighted average price paid per share (GBp):

918.8422

 

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 345,591,893 with 1,152,448 shares held in Treasury. Therefore, the total voting rights in the Company will be 344,439,445. 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

880

942.50

 08:20:59

00068524553TRLO0

XLON

783

941.00

 08:28:52

00068524657TRLO0

XLON

941

940.00

 08:29:27

00068524660TRLO0

XLON

787

938.50

 08:30:15

00068524684TRLO0

XLON

796

935.50

 08:36:51

00068524906TRLO0

XLON

525

935.00

 08:44:17

00068525031TRLO0

XLON

384

935.00

 08:44:17

00068525032TRLO0

XLON

484

933.50

 08:44:35

00068525037TRLO0

XLON

275

933.50

 08:46:07

00068525082TRLO0

XLON

236

934.50

 08:52:03

00068525230TRLO0

XLON

302

934.50

 08:52:03

00068525231TRLO0

XLON

282

934.50

 08:52:03

00068525232TRLO0

XLON

382

933.00

 09:01:39

00068525408TRLO0

XLON

78

933.00

 09:06:16

00068525520TRLO0

XLON

880

933.00

 09:06:16

00068525521TRLO0

XLON

418

933.00

 09:06:16

00068525522TRLO0

XLON

152

931.50

 09:08:22

00068525577TRLO0

XLON

1

931.50

 09:08:22

00068525578TRLO0

XLON

185

934.50

 09:15:24

00068525814TRLO0

XLON

198

934.50

 09:17:08

00068525843TRLO0

XLON

576

934.50

 09:17:10

00068525845TRLO0

XLON

824

934.50

 09:17:10

00068525846TRLO0

XLON

811

934.00

 09:17:10

00068525847TRLO0

XLON

355

934.00

 09:21:44

00068525898TRLO0

XLON

498

934.00

 09:21:44

00068525899TRLO0

XLON

912

933.00

 09:24:35

00068525964TRLO0

XLON

910

931.50

 09:29:00

00068526089TRLO0

XLON

813

928.50

 09:33:23

00068526245TRLO0

XLON

778

927.00

 09:34:29

00068526294TRLO0

XLON

85

927.00

 09:34:29

00068526295TRLO0

XLON

10

927.00

 09:35:04

00068526312TRLO0

XLON

25000

926.00

 09:37:38

00068526388TRLO0

XLON

387

925.00

 09:40:23

00068526469TRLO0

XLON

34

925.00

 09:40:23

00068526470TRLO0

XLON

509

925.00

 09:40:23

00068526471TRLO0

XLON

357

925.50

 09:40:23

00068526472TRLO0

XLON

243

925.50

 09:40:23

00068526473TRLO0

XLON

35

925.50

 09:40:23

00068526474TRLO0

XLON

283

925.50

 09:40:23

00068526475TRLO0

XLON

916

925.00

 09:51:46

00068526907TRLO0

XLON

894

923.50

 09:52:44

00068526916TRLO0

XLON

805

926.00

 09:58:45

00068527111TRLO0

XLON

3278

926.00

 09:58:45

00068527112TRLO0

XLON

182

926.00

 09:58:45

00068527113TRLO0

XLON

1406

926.00

 09:58:49

00068527159TRLO0

XLON

967

926.00

 09:58:52

00068527182TRLO0

XLON

777

926.00

 09:59:10

00068527235TRLO0

XLON

777

926.50

 09:59:10

00068527237TRLO0

XLON

766

926.00

 09:59:33

00068527265TRLO0

XLON

919

926.50

 10:01:41

00068527368TRLO0

XLON

1113

927.00

 10:02:14

00068527419TRLO0

XLON

301

927.00

 10:02:14

00068527420TRLO0

XLON

846

926.50

 10:02:15

00068527431TRLO0

XLON

838

927.00

 10:05:02

00068527528TRLO0

XLON

906

926.00

 10:05:13

00068527530TRLO0

XLON

770

924.50

 10:09:57

00068527603TRLO0

XLON

852

922.00

 10:15:33

00068527775TRLO0

XLON

849

922.50

 10:21:31

00068527950TRLO0

XLON

900

921.50

 10:25:13

00068528086TRLO0

XLON

630

921.50

 10:36:42

00068528397TRLO0

XLON

77

921.50

 10:36:42

00068528398TRLO0

XLON

182

921.50

 10:36:42

00068528399TRLO0

XLON

852

922.00

 10:50:39

00068528812TRLO0

XLON

841

921.50

 10:51:52

00068528893TRLO0

XLON

883

920.00

 10:52:40

00068528898TRLO0

XLON

924

919.50

 10:53:38

00068528927TRLO0

XLON

647

920.00

 10:56:57

00068529047TRLO0

XLON

228

920.00

 10:56:57

00068529048TRLO0

XLON

851

920.00

 11:00:09

00068529123TRLO0

XLON

780

918.00

 11:07:50

00068529257TRLO0

XLON

759

917.00

 11:20:07

00068529549TRLO0

XLON

25000

917.00

 11:23:38

00068529617TRLO0

XLON

790

916.00

 11:26:49

00068529682TRLO0

XLON

126

920.00

 11:37:54

00068529987TRLO0

XLON

717

920.00

 11:37:54

00068529988TRLO0

XLON

806

924.50

 11:50:00

00068530224TRLO0

XLON

945

925.50

 11:50:05

00068530246TRLO0

XLON

106

925.50

 11:50:05

00068530248TRLO0

XLON

1181

925.50

 11:50:06

00068530261TRLO0

XLON

500

924.50

 11:50:13

00068530272TRLO0

XLON

912

924.50

 11:50:13

00068530273TRLO0

XLON

277

924.50

 11:50:13

00068530274TRLO0

XLON

931

924.00

 11:51:27

00068530283TRLO0

XLON

419

923.50

 11:52:08

00068530286TRLO0

XLON

35

923.50

 11:52:08

00068530287TRLO0

XLON

777

920.00

 11:53:28

00068530312TRLO0

XLON

560

920.00

 11:54:03

00068530321TRLO0

XLON

328

920.00

 11:54:03

00068530322TRLO0

XLON

1

919.00

 12:03:53

00068530505TRLO0

XLON

819

919.50

 12:04:57

00068530554TRLO0

XLON

858

917.50

 12:10:50

00068530648TRLO0

XLON

550

915.50

 12:15:33

00068530728TRLO0

XLON

117

915.00

 12:19:54

00068530807TRLO0

XLON

500

915.00

 12:19:54

00068530808TRLO0

XLON

202

915.00

 12:19:54

00068530809TRLO0

XLON

850

911.50

 12:23:09

00068530890TRLO0

XLON

54

914.50

 12:31:29

00068531054TRLO0

XLON

709

914.50

 12:31:29

00068531055TRLO0

XLON

57

915.50

 12:43:39

00068531596TRLO0

XLON

818

914.50

 12:43:39

00068531598TRLO0

XLON

31

915.00

 12:47:13

00068531652TRLO0

XLON

417

915.00

 12:47:13

00068531653TRLO0

XLON

153

915.00

 12:47:13

00068531654TRLO0

XLON

57

915.00

 12:47:13

00068531655TRLO0

XLON

8

915.00

 12:47:16

00068531657TRLO0

XLON

1104

914.50

 12:48:22

00068531676TRLO0

XLON

488

914.50

 12:48:22

00068531677TRLO0

XLON

113

914.50

 12:48:22

00068531678TRLO0

XLON

904

914.50

 13:02:35

00068532159TRLO0

XLON

859

915.00

 13:07:57

00068532449TRLO0

XLON

500

917.50

 13:10:26

00068532541TRLO0

XLON

424

917.50

 13:10:26

00068532542TRLO0

XLON

445

919.00

 13:16:07

00068532704TRLO0

XLON

445

919.00

 13:16:07

00068532705TRLO0

XLON

896

919.00

 13:17:17

00068532727TRLO0

XLON

808

918.00

 13:22:21

00068532896TRLO0

XLON

688

919.00

 13:31:04

00068533152TRLO0

XLON

110

919.00

 13:31:04

00068533153TRLO0

XLON

28

919.00

 13:36:35

00068533377TRLO0

XLON

450

919.00

 13:36:35

00068533378TRLO0

XLON

938

918.50

 13:36:36

00068533379TRLO0

XLON

831

917.50

 13:42:36

00068533802TRLO0

XLON

827

916.50

 13:48:03

00068534233TRLO0

XLON

520

915.50

 13:48:11

00068534240TRLO0

XLON

75

915.50

 13:48:14

00068534243TRLO0

XLON

194

915.50

 13:48:14

00068534244TRLO0

XLON

88

918.00

 13:58:06

00068534704TRLO0

XLON

322

917.00

 14:00:28

00068534844TRLO0

XLON

64

917.00

 14:00:28

00068534845TRLO0

XLON

612

917.00

 14:00:28

00068534846TRLO0

XLON

139

917.00

 14:00:28

00068534847TRLO0

XLON

147

915.50

 14:01:15

00068534887TRLO0

XLON

713

915.50

 14:01:15

00068534888TRLO0

XLON

807

914.00

 14:08:09

00068535125TRLO0

XLON

940

913.50

 14:08:12

00068535127TRLO0

XLON

446

908.50

 14:13:01

00068535594TRLO0

XLON

129

913.50

 14:22:05

00068536051TRLO0

XLON

325

913.50

 14:22:05

00068536052TRLO0

XLON

56

913.50

 14:22:05

00068536053TRLO0

XLON

30

913.50

 14:22:05

00068536054TRLO0

XLON

28

913.50

 14:22:05

00068536055TRLO0

XLON

619

913.50

 14:22:05

00068536056TRLO0

XLON

155

913.50

 14:22:05

00068536057TRLO0

XLON

897

913.50

 14:25:23

00068536211TRLO0

XLON

897

913.00

 14:25:45

00068536238TRLO0

XLON

776

913.50

 14:28:37

00068536336TRLO0

XLON

760

913.00

 14:28:37

00068536337TRLO0

XLON

1016

913.00

 14:31:49

00068536469TRLO0

XLON

811

913.00

 14:31:49

00068536470TRLO0

XLON

600

914.00

 14:34:54

00068536586TRLO0

XLON

483

914.00

 14:36:01

00068536670TRLO0

XLON

366

914.00

 14:36:01

00068536671TRLO0

XLON

438

914.00

 14:39:46

00068536840TRLO0

XLON

398

914.00

 14:39:46

00068536841TRLO0

XLON

792

914.00

 14:39:46

00068536842TRLO0

XLON

934

912.50

 14:44:09

00068537023TRLO0

XLON

735

911.50

 14:44:19

00068537033TRLO0

XLON

138

911.50

 14:44:19

00068537035TRLO0

XLON

869

912.00

 14:46:41

00068537116TRLO0

XLON

500

911.50

 14:49:16

00068537213TRLO0

XLON

112

911.50

 14:49:16

00068537214TRLO0

XLON

303

911.50

 14:49:16

00068537215TRLO0

XLON

891

913.00

 14:54:11

00068537366TRLO0

XLON

500

913.00

 14:54:11

00068537367TRLO0

XLON

359

913.00

 14:54:11

00068537368TRLO0

XLON

117

913.00

 14:54:34

00068537404TRLO0

XLON

898

913.50

 14:57:11

00068537544TRLO0

XLON

766

913.50

 14:57:11

00068537545TRLO0

XLON

851

913.50

 14:58:00

00068537572TRLO0

XLON

822

913.50

 14:58:00

00068537573TRLO0

XLON

31

913.00

 15:00:00

00068537652TRLO0

XLON

860

913.50

 15:00:25

00068537681TRLO0

XLON

835

913.00

 15:00:25

00068537682TRLO0

XLON

941

912.50

 15:01:00

00068537704TRLO0

XLON

911

912.50

 15:01:00

00068537705TRLO0

XLON

878

911.00

 15:04:08

00068537897TRLO0

XLON

912

910.50

 15:04:43

00068537929TRLO0

XLON

813

909.00

 15:06:12

00068537971TRLO0

XLON

490

909.50

 15:06:12

00068537972TRLO0

XLON

386

909.50

 15:06:12

00068537973TRLO0

XLON

926

909.00

 15:06:12

00068537976TRLO0

XLON

28

909.50

 15:06:20

00068537981TRLO0

XLON

35

909.50

 15:06:20

00068537982TRLO0

XLON

710

909.00

 15:06:20

00068537984TRLO0

XLON

207

909.00

 15:06:41

00068537997TRLO0

XLON

993

909.00

 15:06:41

00068537998TRLO0

XLON

932

909.00

 15:06:41

00068538004TRLO0

XLON

500

911.00

 15:07:45

00068538065TRLO0

XLON

296

911.00

 15:07:45

00068538066TRLO0

XLON

500

911.50

 15:08:24

00068538094TRLO0

XLON

413

911.50

 15:08:24

00068538095TRLO0

XLON

912

912.00

 15:10:13

00068538164TRLO0

XLON

824

911.50

 15:11:43

00068538253TRLO0

XLON

858

911.50

 15:11:43

00068538254TRLO0

XLON

921

909.50

 15:11:43

00068538287TRLO0

XLON

665

909.50

 15:12:02

00068538318TRLO0

XLON

798

910.00

 15:13:03

00068538351TRLO0

XLON

300

910.00

 15:14:45

00068538411TRLO0

XLON

785

910.00

 15:16:09

00068538453TRLO0

XLON

114

910.00

 15:16:09

00068538454TRLO0

XLON

762

910.00

 15:16:45

00068538500TRLO0

XLON

294

910.00

 15:17:30

00068538532TRLO0

XLON

576

910.00

 15:17:30

00068538533TRLO0

XLON

802

910.00

 15:17:46

00068538548TRLO0

XLON

1119

910.00

 15:18:08

00068538564TRLO0

XLON

525

910.00

 15:18:41

00068538575TRLO0

XLON

227

909.00

 15:20:52

00068538709TRLO0

XLON

43

909.00

 15:20:52

00068538710TRLO0

XLON

500

909.00

 15:20:52

00068538711TRLO0

XLON

434

909.50

 15:20:52

00068538712TRLO0

XLON

406

910.00

 15:24:26

00068538951TRLO0

XLON

506

910.00

 15:24:26

00068538952TRLO0

XLON

326

911.50

 15:27:54

00068539046TRLO0

XLON

288

911.50

 15:27:54

00068539047TRLO0

XLON

326

911.50

 15:27:54

00068539048TRLO0

XLON

22

912.00

 15:29:15

00068539072TRLO0

XLON

61

912.00

 15:29:42

00068539083TRLO0

XLON

193

912.50

 15:30:24

00068539101TRLO0

XLON

732

912.50

 15:30:24

00068539102TRLO0

XLON

849

912.00

 15:30:24

00068539103TRLO0

XLON

802

911.50

 15:30:24

00068539104TRLO0

XLON

208

912.00

 15:30:59

00068539119TRLO0

XLON

613

912.00

 15:30:59

00068539120TRLO0

XLON

850

910.00

 15:32:59

00068539287TRLO0

XLON

435

912.50

 15:37:43

00068539526TRLO0

XLON

416

912.50

 15:37:43

00068539527TRLO0

XLON

91

913.00

 15:53:53

00068540187TRLO0

XLON

781

913.00

 15:53:53

00068540188TRLO0

XLON

32

913.00

 15:58:31

00068540330TRLO0

XLON

149

913.00

 15:58:31

00068540331TRLO0

XLON

839

913.00

 15:58:31

00068540332TRLO0

XLON

1752

913.50

 16:00:23

00068540413TRLO0

XLON

888

913.00

 16:01:00

00068540462TRLO0

XLON

2125

913.50

 16:01:45

00068540513TRLO0

XLON

932

913.50

 16:02:26

00068540568TRLO0

XLON

46

912.50

 16:02:34

00068540574TRLO0

XLON

500

913.00

 16:04:33

00068540664TRLO0

XLON

899

913.00

 16:04:33

00068540665TRLO0

XLON

980

913.00

 16:04:33

00068540666TRLO0

XLON

840

913.00

 16:05:33

00068540713TRLO0

XLON

382

913.00

 16:06:33

00068540778TRLO0

XLON

499

913.00

 16:06:33

00068540779TRLO0

XLON

124

913.00

 16:08:28

00068540957TRLO0

XLON

54

913.00

 16:08:28

00068540958TRLO0

XLON

745

913.00

 16:08:28

00068540959TRLO0

XLON

902

913.00

 16:09:28

00068541013TRLO0

XLON

1551

913.50

 16:10:16

00068541138TRLO0

XLON

927

913.50

 16:11:21

00068541260TRLO0

XLON

823

913.00

 16:15:00

00068541481TRLO0

XLON

33

913.50

 16:17:46

00068541601TRLO0

XLON

36

913.50

 16:17:46

00068541602TRLO0

XLON

118

913.00

 16:17:46

00068541603TRLO0

XLON

253

913.00

 16:17:46

00068541604TRLO0

XLON

141

913.00

 16:17:46

00068541605TRLO0

XLON

290

913.00

 16:17:46

00068541606TRLO0

XLON

26

913.00

 16:18:14

00068541633TRLO0

XLON

31

913.00

 16:18:14

00068541634TRLO0

XLON

28

913.00

 16:18:21

00068541640TRLO0

XLON

104

913.00

 16:18:21

00068541641TRLO0

XLON

32

913.00

 16:18:32

00068541659TRLO0

XLON

37

913.00

 16:18:38

00068541661TRLO0

XLON

104

913.00

 16:18:38

00068541662TRLO0

XLON

34

913.00

 16:18:50

00068541673TRLO0

XLON

104

913.00

 16:18:50

00068541674TRLO0

XLON

25

913.00

 16:18:51

00068541675TRLO0

XLON

33

913.00

 16:18:56

00068541676TRLO0

XLON

17

913.00

 16:19:38

00068541734TRLO0

XLON

294

913.00

 16:19:44

00068541741TRLO0

XLON

500

913.00

 16:19:44

00068541742TRLO0

XLON

133

913.00

 16:19:44

00068541743TRLO0

XLON

669

913.00

 16:19:44

00068541744TRLO0

XLON

255

913.00

 16:19:46

00068541747TRLO0

XLON

947

913.00

 16:20:46

00068541809TRLO0

XLON

44

913.50

 16:21:49

00068541908TRLO0

XLON

500

913.50

 16:21:49

00068541909TRLO0

XLON

3

913.50

 16:21:49

00068541910TRLO0

XLON

457

913.50

 16:21:49

00068541911TRLO0

XLON

106

913.50

 16:21:49

00068541912TRLO0

XLON

9

913.50

 16:21:49

00068541914TRLO0

XLON

35

913.50

 16:22:12

00068541928TRLO0

XLON

52

913.50

 16:22:12

00068541929TRLO0

XLON

35

913.50

 16:22:12

00068541930TRLO0

XLON

35

913.50

 16:22:12

00068541931TRLO0

XLON

35

913.50

 16:22:12

00068541932TRLO0

XLON

35

913.50

 16:22:12

00068541933TRLO0

XLON

111

913.50

 16:22:21

00068541940TRLO0

XLON

35

913.50

 16:22:21

00068541941TRLO0

XLON

104

913.50

 16:22:21

00068541942TRLO0

XLON

52

913.50

 16:22:21

00068541943TRLO0

XLON

59

913.50

 16:22:32

00068541986TRLO0

XLON

78

913.50

 16:22:32

00068541987TRLO0

XLON

52

913.50

 16:22:32

00068541988TRLO0

XLON

957

913.50

 16:22:32

00068541989TRLO0

XLON

28

913.50

 16:23:02

00068542011TRLO0

XLON

805

913.50

 16:23:02

00068542012TRLO0

XLON

1

913.50

 16:23:02

00068542013TRLO0

XLON

35

913.50

 16:23:02

00068542014TRLO0

XLON

131

913.50

 16:23:02

00068542015TRLO0

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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