Transaction in Own Shares

Vistry Group PLC
25 April 2024
 

25 April 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 18 April 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:

24/04/2024

Aggregate number of Ordinary Shares purchased:

25,000

Lowest price paid per share (GBp):

1147.00

Highest price paid per share (GBp):

1166.00

Volume weighted average price paid per share (GBp):

1156.4788

The purchased shares will be held in Treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 341,785,245 with 618,036 shares held in Treasury. Therefore, the total voting rights in the Company will be 341,167,209. 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 (UK Time)

Transaction reference number

Trading venue

654

1153.00

 08:26:55

00069684046TRLO0

XLON

240

1153.00

 08:26:55

00069684047TRLO0

XLON

840

1157.00

 08:30:43

00069684155TRLO0

XLON

799

1156.00

 08:31:13

00069684170TRLO0

XLON

532

1155.00

 08:31:28

00069684172TRLO0

XLON

267

1155.00

 08:31:28

00069684173TRLO0

XLON

884

1159.00

 08:44:10

00069684366TRLO0

XLON

787

1157.00

 08:52:17

00069684571TRLO0

XLON

390

1149.00

 09:03:30

00069684818TRLO0

XLON

475

1149.00

 09:03:30

00069684819TRLO0

XLON

433

1153.00

 09:19:05

00069685474TRLO0

XLON

373

1153.00

 09:19:05

00069685475TRLO0

XLON

792

1149.00

 09:41:11

00069686049TRLO0

XLON

858

1147.00

 10:17:36

00069686756TRLO0

XLON

220

1152.00

 11:00:30

00069687694TRLO0

XLON

599

1152.00

 11:00:30

00069687695TRLO0

XLON

847

1159.00

 11:24:04

00069688167TRLO0

XLON

696

1154.00

 11:52:20

00069688660TRLO0

XLON

95

1154.00

 11:52:20

00069688661TRLO0

XLON

766

1156.00

 12:50:03

00069689708TRLO0

XLON

505

1166.00

 13:36:22

00069690644TRLO0

XLON

412

1166.00

 13:36:22

00069690645TRLO0

XLON

799

1164.00

 13:37:13

00069690656TRLO0

XLON

14

1161.00

 13:47:31

00069690904TRLO0

XLON

753

1161.00

 13:47:31

00069690905TRLO0

XLON

892

1163.00

 13:56:30

00069691069TRLO0

XLON

17

1163.00

 14:30:57

00069691891TRLO0

XLON

700

1163.00

 14:30:57

00069691892TRLO0

XLON

103

1163.00

 14:30:57

00069691893TRLO0

XLON

770

1163.00

 14:39:25

00069692209TRLO0

XLON

841

1165.00

 14:54:00

00069692557TRLO0

XLON

84

1165.00

 14:54:00

00069692558TRLO0

XLON

947

1162.00

 15:12:11

00069693251TRLO0

XLON

826

1162.00

 15:12:11

00069693252TRLO0

XLON

829

1159.00

 15:17:33

00069693517TRLO0

XLON

788

1156.00

 15:23:35

00069693691TRLO0

XLON

632

1152.00

 15:37:02

00069694247TRLO0

XLON

285

1152.00

 15:37:02

00069694248TRLO0

XLON

808

1150.00

 15:47:05

00069694945TRLO0

XLON

901

1151.00

 16:02:30

00069695843TRLO0

XLON

856

1150.00

 16:08:40

00069696261TRLO0

XLON

691

1149.00

 16:15:23

00069697057TRLO0

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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