Transaction in Own Shares

Vistry Group PLC
24 January 2024
 

24 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:

23 January 2024

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

932.00

Highest price paid per share (GBp):

955.00

Volume weighted average price paid per share (GBp):

943.1343

 

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 345,346,893 with 1,152,448 shares held in Treasury. Therefore, the total voting rights in the Company will be 344,194,445. 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

73

939.00

 08:18:55

00068564241TRLO0

XLON

126

938.50

 08:19:22

00068564252TRLO0

XLON

671

938.50

 08:19:22

00068564253TRLO0

XLON

878

938.50

 08:21:28

00068564344TRLO0

XLON

758

937.50

 08:22:54

00068564381TRLO0

XLON

611

938.00

 08:23:12

00068564390TRLO0

XLON

195

938.00

 08:23:12

00068564391TRLO0

XLON

557

936.50

 08:27:36

00068564581TRLO0

XLON

235

936.50

 08:27:36

00068564582TRLO0

XLON

758

939.50

 08:34:25

00068564878TRLO0

XLON

851

938.00

 08:36:18

00068564940TRLO0

XLON

768

937.50

 08:39:16

00068565107TRLO0

XLON

676

938.00

 08:47:31

00068565311TRLO0

XLON

261

938.00

 08:47:31

00068565312TRLO0

XLON

939

938.00

 08:49:56

00068565416TRLO0

XLON

767

941.00

 08:56:28

00068565614TRLO0

XLON

846

943.00

 09:00:30

00068565777TRLO0

XLON

539

942.50

 09:03:34

00068565887TRLO0

XLON

217

942.50

 09:03:34

00068565888TRLO0

XLON

150

941.50

 09:04:08

00068565958TRLO0

XLON

762

946.00

 09:12:10

00068566314TRLO0

XLON

777

946.50

 09:15:27

00068566498TRLO0

XLON

500

946.50

 09:15:27

00068566499TRLO0

XLON

79

950.00

 09:25:33

00068566843TRLO0

XLON

555

949.50

 09:25:34

00068566844TRLO0

XLON

216

949.50

 09:25:34

00068566845TRLO0

XLON

941

948.50

 09:25:45

00068566849TRLO0

XLON

52

950.00

 09:36:56

00068567358TRLO0

XLON

799

950.00

 09:36:56

00068567359TRLO0

XLON

314

949.50

 09:36:56

00068567365TRLO0

XLON

498

949.50

 09:36:56

00068567366TRLO0

XLON

765

949.00

 09:41:45

00068567535TRLO0

XLON

40

948.50

 09:49:25

00068567952TRLO0

XLON

738

948.50

 09:49:25

00068567953TRLO0

XLON

160

948.00

 09:49:25

00068567954TRLO0

XLON

160

948.00

 09:49:25

00068567955TRLO0

XLON

854

948.00

 09:55:59

00068568185TRLO0

XLON

500

949.50

 10:00:39

00068568372TRLO0

XLON

294

949.50

 10:00:39

00068568373TRLO0

XLON

107

949.50

 10:00:39

00068568374TRLO0

XLON

899

949.50

 10:06:07

00068568635TRLO0

XLON

39

949.00

 10:06:17

00068568662TRLO0

XLON

895

948.50

 10:07:07

00068568690TRLO0

XLON

175

948.50

 10:14:27

00068568971TRLO0

XLON

500

948.50

 10:15:27

00068569004TRLO0

XLON

272

948.50

 10:15:27

00068569005TRLO0

XLON

207

949.00

 10:17:27

00068569118TRLO0

XLON

500

949.50

 10:27:04

00068569497TRLO0

XLON

233

949.50

 10:27:04

00068569498TRLO0

XLON

77

949.50

 10:27:04

00068569501TRLO0

XLON

152

949.00

 10:27:04

00068569507TRLO0

XLON

304

949.00

 10:27:16

00068569531TRLO0

XLON

387

949.00

 10:27:22

00068569532TRLO0

XLON

158

949.00

 10:29:18

00068569609TRLO0

XLON

784

949.00

 10:29:18

00068569610TRLO0

XLON

460

949.00

 10:43:50

00068570189TRLO0

XLON

310

949.00

 10:43:50

00068570190TRLO0

XLON

318

948.50

 10:46:47

00068570295TRLO0

XLON

160

948.50

 10:46:47

00068570296TRLO0

XLON

429

948.50

 10:46:47

00068570297TRLO0

XLON

765

948.00

 10:48:18

00068570363TRLO0

XLON

95

946.50

 10:48:18

00068570375TRLO0

XLON

187

946.50

 10:48:28

00068570395TRLO0

XLON

424

950.50

 10:55:07

00068570588TRLO0

XLON

404

950.50

 10:55:07

00068570589TRLO0

XLON

862

953.50

 11:09:34

00068571171TRLO0

XLON

925

953.50

 11:09:34

00068571172TRLO0

XLON

77

953.00

 11:25:51

00068571629TRLO0

XLON

77

953.00

 11:25:51

00068571633TRLO0

XLON

77

953.00

 11:25:51

00068571634TRLO0

XLON

34

952.50

 11:35:07

00068571952TRLO0

XLON

9

951.50

 11:36:14

00068571973TRLO0

XLON

60

951.50

 11:36:14

00068571974TRLO0

XLON

768

951.50

 11:36:14

00068571978TRLO0

XLON

238

951.50

 11:36:14

00068572008TRLO0

XLON

485

952.00

 11:36:14

00068572010TRLO0

XLON

451

952.00

 11:36:14

00068572012TRLO0

XLON

13

955.00

 11:42:16

00068572210TRLO0

XLON

398

955.00

 11:42:16

00068572211TRLO0

XLON

448

955.00

 11:42:16

00068572212TRLO0

XLON

75

955.00

 11:42:16

00068572213TRLO0

XLON

558

952.00

 11:49:19

00068572494TRLO0

XLON

286

952.00

 11:49:19

00068572495TRLO0

XLON

585

953.50

 12:11:11

00068573118TRLO0

XLON

29

953.50

 12:11:11

00068573119TRLO0

XLON

282

953.50

 12:11:11

00068573120TRLO0

XLON

77

952.50

 12:17:22

00068573276TRLO0

XLON

77

952.00

 12:17:30

00068573278TRLO0

XLON

885

950.50

 12:20:58

00068573366TRLO0

XLON

62

951.00

 12:20:58

00068573367TRLO0

XLON

811

951.00

 12:20:58

00068573370TRLO0

XLON

779

950.00

 12:25:00

00068573467TRLO0

XLON

43

950.00

 12:25:00

00068573468TRLO0

XLON

500

950.00

 12:25:00

00068573469TRLO0

XLON

1334

950.00

 12:25:00

00068573470TRLO0

XLON

191

950.00

 12:25:00

00068573471TRLO0

XLON

467

950.00

 12:25:02

00068573486TRLO0

XLON

77

950.00

 12:25:02

00068573487TRLO0

XLON

379

951.00

 12:26:34

00068573500TRLO0

XLON

232

951.00

 12:26:34

00068573501TRLO0

XLON

855

950.00

 12:33:34

00068573739TRLO0

XLON

860

948.50

 12:39:04

00068573890TRLO0

XLON

817

949.00

 12:48:21

00068574082TRLO0

XLON

473

949.50

 12:57:03

00068574562TRLO0

XLON

367

949.50

 12:57:03

00068574563TRLO0

XLON

500

950.00

 13:13:30

00068575450TRLO0

XLON

363

950.00

 13:13:30

00068575451TRLO0

XLON

633

951.50

 13:34:17

00068576164TRLO0

XLON

192

951.50

 13:34:17

00068576165TRLO0

XLON

669

952.00

 13:42:12

00068576595TRLO0

XLON

104

952.00

 13:42:12

00068576596TRLO0

XLON

831

949.00

 13:55:07

00068577081TRLO0

XLON

18

947.50

 14:01:06

00068577412TRLO0

XLON

500

949.50

 14:07:54

00068577640TRLO0

XLON

432

949.50

 14:07:54

00068577641TRLO0

XLON

77

950.50

 14:14:00

00068577837TRLO0

XLON

921

950.50

 14:14:01

00068577841TRLO0

XLON

167

952.00

 14:26:43

00068578567TRLO0

XLON

179

952.00

 14:26:43

00068578568TRLO0

XLON

19

952.00

 14:26:43

00068578569TRLO0

XLON

653

952.00

 14:26:58

00068578577TRLO0

XLON

169

952.00

 14:26:58

00068578578TRLO0

XLON

582

953.00

 14:31:50

00068578880TRLO0

XLON

237

953.00

 14:31:50

00068578881TRLO0

XLON

769

952.00

 14:38:35

00068579250TRLO0

XLON

260

952.00

 14:38:45

00068579268TRLO0

XLON

52

952.00

 14:38:45

00068579269TRLO0

XLON

885

952.00

 14:38:45

00068579270TRLO0

XLON

88

951.00

 14:40:01

00068579438TRLO0

XLON

500

951.00

 14:40:02

00068579439TRLO0

XLON

253

951.00

 14:40:02

00068579440TRLO0

XLON

685

949.50

 14:41:52

00068579500TRLO0

XLON

86

949.50

 14:41:52

00068579501TRLO0

XLON

500

949.50

 14:49:08

00068579870TRLO0

XLON

371

949.50

 14:49:08

00068579871TRLO0

XLON

353

947.50

 14:52:36

00068580158TRLO0

XLON

149

947.50

 14:52:36

00068580159TRLO0

XLON

356

947.50

 14:52:50

00068580178TRLO0

XLON

761

947.50

 14:55:03

00068580268TRLO0

XLON

76

947.50

 14:55:03

00068580269TRLO0

XLON

1166

947.50

 14:55:03

00068580270TRLO0

XLON

808

947.50

 14:55:03

00068580271TRLO0

XLON

886

948.00

 15:00:07

00068580604TRLO0

XLON

854

946.00

 15:02:08

00068580726TRLO0

XLON

190

946.00

 15:02:08

00068580729TRLO0

XLON

652

946.00

 15:02:08

00068580732TRLO0

XLON

929

944.00

 15:02:33

00068580929TRLO0

XLON

500

944.00

 15:08:27

00068581343TRLO0

XLON

439

944.00

 15:08:27

00068581345TRLO0

XLON

858

945.00

 15:10:50

00068581569TRLO0

XLON

490

943.50

 15:14:14

00068581800TRLO0

XLON

226

943.50

 15:14:14

00068581801TRLO0

XLON

105

943.50

 15:14:14

00068581804TRLO0

XLON

30

943.50

 15:14:15

00068581831TRLO0

XLON

550

943.50

 15:14:15

00068581832TRLO0

XLON

77

943.50

 15:15:40

00068581938TRLO0

XLON

821

943.50

 15:15:40

00068581944TRLO0

XLON

588

941.50

 15:16:05

00068581978TRLO0

XLON

178

941.50

 15:16:05

00068581979TRLO0

XLON

767

943.50

 15:18:18

00068582079TRLO0

XLON

871

943.50

 15:20:08

00068582200TRLO0

XLON

265

942.50

 15:23:13

00068582492TRLO0

XLON

337

942.50

 15:23:14

00068582509TRLO0

XLON

219

942.50

 15:23:15

00068582510TRLO0

XLON

500

941.50

 15:30:08

00068583036TRLO0

XLON

77

941.50

 15:30:08

00068583037TRLO0

XLON

143

941.50

 15:30:08

00068583038TRLO0

XLON

1395

940.50

 15:31:32

00068583142TRLO0

XLON

500

940.50

 15:31:51

00068583153TRLO0

XLON

266

940.50

 15:31:51

00068583154TRLO0

XLON

935

940.50

 15:33:06

00068583297TRLO0

XLON

930

940.00

 15:33:54

00068583339TRLO0

XLON

931

940.50

 15:35:01

00068583515TRLO0

XLON

28

940.00

 15:36:22

00068583588TRLO0

XLON

767

940.00

 15:36:51

00068583614TRLO0

XLON

765

940.00

 15:36:51

00068583615TRLO0

XLON

65

940.00

 15:38:36

00068583811TRLO0

XLON

829

940.00

 15:38:36

00068583812TRLO0

XLON

856

940.00

 15:38:36

00068583813TRLO0

XLON

261

940.00

 15:40:03

00068583888TRLO0

XLON

143

940.00

 15:40:03

00068583889TRLO0

XLON

120

940.00

 15:40:03

00068583890TRLO0

XLON

232

940.00

 15:40:03

00068583891TRLO0

XLON

787

939.00

 15:41:14

00068583997TRLO0

XLON

813

939.00

 15:41:15

00068584001TRLO0

XLON

406

939.50

 15:43:08

00068584134TRLO0

XLON

480

939.50

 15:43:08

00068584135TRLO0

XLON

440

938.50

 15:44:03

00068584218TRLO0

XLON

77

938.50

 15:44:03

00068584219TRLO0

XLON

143

938.50

 15:44:03

00068584222TRLO0

XLON

115

938.50

 15:44:03

00068584223TRLO0

XLON

801

938.00

 15:44:42

00068584268TRLO0

XLON

111

937.00

 15:49:05

00068584652TRLO0

XLON

659

937.00

 15:49:14

00068584693TRLO0

XLON

39

937.00

 15:49:14

00068584694TRLO0

XLON

304

937.00

 15:49:14

00068584697TRLO0

XLON

1

937.00

 15:49:14

00068584703TRLO0

XLON

831

937.00

 15:49:14

00068584706TRLO0

XLON

54

937.00

 15:49:15

00068584731TRLO0

XLON

57

937.00

 15:49:15

00068584732TRLO0

XLON

887

937.50

 15:49:31

00068584742TRLO0

XLON

480

937.00

 15:50:09

00068584770TRLO0

XLON

354

937.00

 15:50:09

00068584771TRLO0

XLON

410

937.00

 15:51:03

00068584855TRLO0

XLON

77

937.00

 15:51:03

00068584856TRLO0

XLON

416

937.00

 15:51:03

00068584857TRLO0

XLON

381

937.50

 15:54:11

00068585052TRLO0

XLON

961

937.50

 15:54:11

00068585053TRLO0

XLON

853

938.50

 15:55:08

00068585098TRLO0

XLON

500

938.50

 15:56:08

00068585148TRLO0

XLON

57

938.50

 15:56:08

00068585149TRLO0

XLON

270

938.50

 15:56:08

00068585150TRLO0

XLON

234

937.50

 15:57:53

00068585282TRLO0

XLON

769

937.50

 15:57:53

00068585283TRLO0

XLON

77

937.50

 15:57:53

00068585284TRLO0

XLON

231

937.00

 15:58:11

00068585301TRLO0

XLON

500

937.00

 15:58:11

00068585302TRLO0

XLON

156

937.00

 15:58:11

00068585303TRLO0

XLON

827

936.50

 15:59:14

00068585382TRLO0

XLON

908

934.00

 16:00:19

00068585525TRLO0

XLON

211

935.50

 16:01:37

00068585638TRLO0

XLON

370

935.50

 16:01:37

00068585639TRLO0

XLON

899

935.00

 16:02:13

00068585702TRLO0

XLON

868

936.50

 16:03:32

00068585786TRLO0

XLON

740

936.50

 16:03:43

00068585796TRLO0

XLON

202

936.50

 16:03:43

00068585797TRLO0

XLON

888

936.50

 16:04:56

00068585868TRLO0

XLON

124

935.50

 16:05:55

00068585967TRLO0

XLON

897

935.50

 16:05:55

00068585971TRLO0

XLON

500

936.00

 16:08:57

00068586177TRLO0

XLON

484

936.00

 16:08:57

00068586178TRLO0

XLON

879

936.00

 16:08:57

00068586179TRLO0

XLON

211

936.00

 16:08:57

00068586183TRLO0

XLON

831

936.50

 16:09:03

00068586188TRLO0

XLON

915

936.50

 16:11:15

00068586294TRLO0

XLON

440

936.50

 16:11:15

00068586299TRLO0

XLON

484

936.50

 16:11:15

00068586300TRLO0

XLON

281

937.00

 16:12:10

00068586350TRLO0

XLON

193

937.00

 16:12:10

00068586351TRLO0

XLON

284

937.00

 16:12:10

00068586352TRLO0

XLON

216

936.00

 16:12:56

00068586433TRLO0

XLON

327

936.00

 16:13:11

00068586452TRLO0

XLON

235

936.00

 16:13:11

00068586453TRLO0

XLON

368

936.00

 16:14:25

00068586571TRLO0

XLON

606

936.00

 16:14:25

00068586572TRLO0

XLON

77

936.00

 16:14:28

00068586583TRLO0

XLON

500

936.00

 16:14:28

00068586584TRLO0

XLON

319

936.00

 16:14:28

00068586585TRLO0

XLON

508

935.00

 16:17:20

00068586798TRLO0

XLON

523

935.00

 16:17:20

00068586799TRLO0

XLON

1037

935.00

 16:17:20

00068586802TRLO0

XLON

77

935.00

 16:17:20

00068586806TRLO0

XLON

225

935.00

 16:17:20

00068586807TRLO0

XLON

781

934.00

 16:17:31

00068586815TRLO0

XLON

900

934.00

 16:18:31

00068586967TRLO0

XLON

809

933.50

 16:19:02

00068587048TRLO0

XLON

930

933.00

 16:19:54

00068587123TRLO0

XLON

985

932.50

 16:21:02

00068587395TRLO0

XLON

710

932.00

 16:21:36

00068587507TRLO0

XLON

179

932.00

 16:21:36

00068587510TRLO0

XLON

77

933.00

 16:22:38

00068587621TRLO0

XLON

1073

933.00

 16:22:38

00068587622TRLO0

XLON

211

933.00

 16:23:08

00068587680TRLO0

XLON

77

933.00

 16:23:08

00068587681TRLO0

XLON

646

933.00

 16:23:08

00068587682TRLO0

XLON

354

932.50

 16:23:31

00068587715TRLO0

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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Vistry Group (VTY)
UK 100

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