Transaction in Own Shares

Vistry Group PLC
26 February 2024
 

26 February 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 Peel Hunt LLP.

Date of purchase:

23 February 2024

Aggregate number of Ordinary Shares purchased:

92,250

Lowest price paid per share (GBp):

1,018.0000

Highest price paid per share (GBp):

1,031.0000

Volume weighted average price paid per share (GBp):

1,022.4301

 

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 341,770,977 with 1,090,803 shares held in Treasury. Therefore, the total voting rights in the Company will be 340,680,174. 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 Peel Hunt LLP as part of the Share Buyback Programme.

This concludes the current share buyback programme.

Number of Ordinary Shares purchased

Transaction price (Gbp share)

Time of transaction

Trade reference number

Trading Venue

653

1030

08:01:09

00158744735TRLO0

XLON

257

1029

08:01:15

00158744753TRLO0

XLON

255

1029

08:01:16

00158744759TRLO0

XLON

61

1031

08:02:53

00158744976TRLO0

XLON

558

1031

08:02:53

00158744975TRLO0

XLON

544

1029

08:03:57

00158745090TRLO0

XLON

78

1029

08:03:57

00158745089TRLO0

XLON

622

1028

08:05:33

00158745241TRLO0

XLON

673

1026

08:05:39

00158745250TRLO0

XLON

77

1027

08:10:00

00158745811TRLO0

XLON

566

1027

08:10:00

00158745812TRLO0

XLON

599

1025

08:12:39

00158746109TRLO0

XLON

212

1024

08:16:00

00158746319TRLO0

XLON

417

1024

08:16:00

00158746318TRLO0

XLON

589

1023

08:16:30

00158746344TRLO0

XLON

42

1022

08:16:58

00158746383TRLO0

XLON

177

1022

08:18:00

00158746463TRLO0

XLON

451

1022

08:18:56

00158746534TRLO0

XLON

625

1022

08:24:16

00158746883TRLO0

XLON

589

1023

08:25:12

00158746932TRLO0

XLON

62

1022

08:34:13

00158747576TRLO0

XLON

551

1022

08:34:13

00158747577TRLO0

XLON

609

1023

08:38:45

00158747847TRLO0

XLON

635

1024

08:57:33

00158749022TRLO0

XLON

376

1024

08:58:00

00158749050TRLO0

XLON

39

1024

08:58:00

00158749049TRLO0

XLON

226

1024

08:58:00

00158749048TRLO0

XLON

614

1024

09:01:03

00158749261TRLO0

XLON

541

1025

09:13:47

00158749984TRLO0

XLON

117

1025

09:13:47

00158749985TRLO0

XLON

672

1024

09:15:26

00158750057TRLO0

XLON

17

1024

09:15:26

00158750056TRLO0

XLON

615

1025

09:26:02

00158750746TRLO0

XLON

650

1026

09:30:24

00158751196TRLO0

XLON

668

1029

09:37:29

00158751546TRLO0

XLON

661

1028

09:40:03

00158751669TRLO0

XLON

608

1027

09:47:45

00158752140TRLO0

XLON

518

1027

09:48:01

00158752155TRLO0

XLON

131

1027

09:48:01

00158752154TRLO0

XLON

680

1026

09:52:48

00158752420TRLO0

XLON

678

1025

09:55:33

00158752593TRLO0

XLON

587

1024

09:56:37

00158752663TRLO0

XLON

623

1023

10:00:00

00158752889TRLO0

XLON

603

1024

10:03:43

00158753563TRLO0

XLON

20

1023

10:16:18

00158754733TRLO0

XLON

22

1023

10:18:36

00158754899TRLO0

XLON

25

1023

10:21:18

00158755053TRLO0

XLON

561

1023

10:24:34

00158755249TRLO0

XLON

631

1023

10:31:09

00158755710TRLO0

XLON

662

1022

10:32:17

00158755781TRLO0

XLON

639

1022

10:33:50

00158755890TRLO0

XLON

650

1021

10:41:17

00158756330TRLO0

XLON

587

1020

10:45:45

00158756648TRLO0

XLON

678

1020

10:45:48

00158756653TRLO0

XLON

85

1020

10:47:18

00158756757TRLO0

XLON

411

1020

10:47:39

00158756775TRLO0

XLON

141

1020

10:47:44

00158756787TRLO0

XLON

56

1020

10:47:44

00158756786TRLO0

XLON

678

1019

10:48:57

00158756897TRLO0

XLON

577

1019

10:50:51

00158757013TRLO0

XLON

579

1019

10:50:53

00158757016TRLO0

XLON

622

1019

10:52:19

00158757122TRLO0

XLON

660

1019

10:52:42

00158757137TRLO0

XLON

648

1019

10:53:45

00158757200TRLO0

XLON

500

1019

10:54:03

00158757215TRLO0

XLON

106

1019

10:54:03

00158757216TRLO0

XLON

580

1023

11:04:56

00158757960TRLO0

XLON

614

1023

11:06:31

00158758069TRLO0

XLON

624

1022

11:11:05

00158758336TRLO0

XLON

647

1023

11:11:31

00158758354TRLO0

XLON

586

1022

11:13:11

00158758451TRLO0

XLON

588

1022

11:22:49

00158759091TRLO0

XLON

427

1021

11:24:29

00158759195TRLO0

XLON

192

1021

11:24:29

00158759194TRLO0

XLON

612

1020

11:25:52

00158759273TRLO0

XLON

50

1020

11:25:52

00158759272TRLO0

XLON

599

1021

11:26:01

00158759278TRLO0

XLON

500

1021

11:26:03

00158759280TRLO0

XLON

198

1021

11:26:03

00158759281TRLO0

XLON

680

1022

11:34:00

00158759760TRLO0

XLON

19

1022

11:34:00

00158759759TRLO0

XLON

30000

1022

11:34:54

00158759848TRLO0

XLON

5000

1021

11:35:27

00158759901TRLO0

XLON

230

1020

11:38:32

00158760072TRLO0

XLON

443

1020

11:38:32

00158760071TRLO0

XLON

672

1019

11:39:05

00158760135TRLO0

XLON

675

1020

11:52:47

00158761012TRLO0

XLON

679

1019

11:53:53

00158761064TRLO0

XLON

49

1018

11:59:44

00158761367TRLO0

XLON

575

1018

12:25:28

00158762782TRLO0

XLON

694

1020

12:25:35

00158762788TRLO0

XLON

405

1021

12:30:00

00158763037TRLO0

XLON

264

1021

12:30:00

00158763036TRLO0

XLON

687

1021

12:30:53

00158763077TRLO0

XLON

194

1021

12:31:08

00158763084TRLO0

XLON

450

1021

12:31:08

00158763083TRLO0

XLON

173

1021

12:32:01

00158763136TRLO0

XLON

436

1021

12:32:01

00158763135TRLO0

XLON

646

1020

12:32:59

00158763176TRLO0

XLON

576

1020

12:33:28

00158763208TRLO0

XLON

224

1019

12:35:01

00158763297TRLO0

XLON

415

1019

12:35:01

00158763296TRLO0

XLON

1

1019

12:35:43

00158763330TRLO0

XLON

575

1019

12:35:43

00158763329TRLO0

XLON

16

1019

12:36:09

00158763375TRLO0

XLON

694

1019

12:41:33

00158763631TRLO0

XLON

651

1020

12:41:52

00158763641TRLO0

XLON

647

1020

12:42:06

00158763652TRLO0

XLON

698

1020

12:42:13

00158763657TRLO0

XLON

33

1020

12:42:25

00158763666TRLO0

XLON

176

1020

12:42:25

00158763667TRLO0

XLON

175

1020

12:42:27

00158763669TRLO0

XLON

227

1020

12:42:27

00158763668TRLO0

XLON

29

1020

12:42:43

00158763681TRLO0

XLON

59

1020

12:42:43

00158763680TRLO0

XLON

404

1020

12:42:43

00158763679TRLO0

XLON

161

1020

12:42:43

00158763678TRLO0

XLON

254

1020

12:43:13

00158763700TRLO0

XLON

361

1020

12:43:13

00158763699TRLO0

XLON

372

1021

12:46:10

00158763864TRLO0

XLON

5000

1026

14:10:00

00158768289TRLO0

XLON

2200

1024

14:42:50

00158772535TRLO0

XLON

50

1026

14:45:24

00158772916TRLO0

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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