Transaction in Own Shares

Vistry Group PLC
28 May 2024
 

28 May 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:

24/05/2024

Aggregate number of Ordinary Shares purchased:

163,311

Lowest price paid per share (GBp):

1287.00

Highest price paid per share (GBp):

1310.00

Volume weighted average price paid per share (GBp):

1301.8496

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 339,409,422 with 712,343 shares held in Treasury. Therefore, the total voting rights in the Company will be 338,697,079. 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.

This concludes the Deutsche Numis' tranche of the Share Buyback Programme. The next third of the Share Buyback Programme will be undertaken by HSBC Bank plc ("HSBC"), which will commence on Tuesday, 28 May 2024. For further details on the Share Buyback Programme, please refer to the announcement issued on 18 April 2024.

Individual transactions:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

2875

1287.00

 08:50:54

00070063123TRLO0

XLON

570

1287.00

 08:50:54

00070063124TRLO0

XLON

86

1287.00

 08:52:14

00070063175TRLO0

XLON

190

1287.00

 08:52:14

00070063176TRLO0

XLON

1100

1287.00

 08:52:14

00070063177TRLO0

XLON

113

1287.00

 08:52:14

00070063178TRLO0

XLON

318

1291.00

 09:11:42

00070063689TRLO0

XLON

1084

1291.00

 09:11:53

00070063690TRLO0

XLON

317

1289.00

 09:19:08

00070063793TRLO0

XLON

790

1289.00

 09:19:08

00070063794TRLO0

XLON

308

1289.00

 09:19:08

00070063795TRLO0

XLON

6090

1294.00

 09:30:37

00070063996TRLO0

XLON

6

1293.00

 09:33:22

00070064056TRLO0

XLON

1546

1293.00

 09:33:22

00070064057TRLO0

XLON

48

1292.00

 09:34:07

00070064064TRLO0

XLON

1371

1292.00

 09:34:07

00070064065TRLO0

XLON

1415

1292.00

 09:34:07

00070064066TRLO0

XLON

4

1292.00

 09:37:53

00070064117TRLO0

XLON

1330

1296.00

 09:53:56

00070064373TRLO0

XLON

360

1296.00

 09:53:56

00070064374TRLO0

XLON

1725

1296.00

 09:55:17

00070064406TRLO0

XLON

420

1296.00

 09:55:17

00070064407TRLO0

XLON

243

1296.00

 09:55:17

00070064408TRLO0

XLON

88

1296.00

 09:55:17

00070064409TRLO0

XLON

549

1296.00

 09:55:25

00070064413TRLO0

XLON

10

1295.00

 10:12:02

00070064673TRLO0

XLON

5

1295.00

 10:12:17

00070064679TRLO0

XLON

61

1295.00

 10:21:16

00070064942TRLO0

XLON

1498

1295.00

 10:21:16

00070064943TRLO0

XLON

330

1295.00

 10:21:16

00070064944TRLO0

XLON

10

1295.00

 10:23:14

00070064963TRLO0

XLON

10

1295.00

 10:25:07

00070065009TRLO0

XLON

215

1295.00

 10:25:40

00070065026TRLO0

XLON

7

1295.00

 10:28:40

00070065090TRLO0

XLON

1643

1295.00

 10:28:40

00070065091TRLO0

XLON

1294

1293.00

 10:37:16

00070065228TRLO0

XLON

308

1293.00

 10:37:16

00070065229TRLO0

XLON

157

1293.00

 10:37:16

00070065230TRLO0

XLON

1090

1292.00

 10:37:17

00070065231TRLO0

XLON

910

1292.00

 10:37:17

00070065232TRLO0

XLON

543

1293.00

 10:48:39

00070065641TRLO0

XLON

2

1293.00

 10:48:39

00070065642TRLO0

XLON

1084

1293.00

 10:48:45

00070065643TRLO0

XLON

1100

1293.00

 10:48:45

00070065644TRLO0

XLON

139

1293.00

 10:48:45

00070065645TRLO0

XLON

245

1295.00

 10:53:38

00070065767TRLO0

XLON

1671

1296.00

 10:54:20

00070065824TRLO0

XLON

1006

1296.00

 10:54:20

00070065825TRLO0

XLON

730

1296.00

 10:54:20

00070065826TRLO0

XLON

346

1297.00

 11:10:53

00070066165TRLO0

XLON

1706

1297.00

 11:10:53

00070066166TRLO0

XLON

1182

1297.00

 11:10:53

00070066167TRLO0

XLON

1349

1296.00

 11:19:46

00070066276TRLO0

XLON

519

1296.00

 11:19:46

00070066277TRLO0

XLON

52

1296.00

 11:19:46

00070066278TRLO0

XLON

200

1296.00

 11:27:06

00070066460TRLO0

XLON

1100

1297.00

 12:02:11

00070067149TRLO0

XLON

1100

1297.00

 12:02:11

00070067150TRLO0

XLON

32

1297.00

 12:02:11

00070067151TRLO0

XLON

6

1297.00

 12:02:11

00070067152TRLO0

XLON

1062

1297.00

 12:02:11

00070067153TRLO0

XLON

198

1297.00

 12:02:11

00070067154TRLO0

XLON

544

1297.00

 12:02:11

00070067155TRLO0

XLON

1787

1297.00

 12:02:11

00070067156TRLO0

XLON

600

1297.00

 12:14:35

00070067284TRLO0

XLON

145

1296.00

 12:17:43

00070067340TRLO0

XLON

238

1296.00

 12:17:43

00070067341TRLO0

XLON

248

1296.00

 12:18:15

00070067342TRLO0

XLON

25

1296.00

 12:18:44

00070067343TRLO0

XLON

25

1296.00

 12:19:38

00070067351TRLO0

XLON

979

1296.00

 12:19:38

00070067352TRLO0

XLON

294

1295.00

 12:31:26

00070067460TRLO0

XLON

1345

1295.00

 12:31:26

00070067461TRLO0

XLON

404

1294.00

 12:58:58

00070067817TRLO0

XLON

488

1293.00

 13:12:04

00070068004TRLO0

XLON

1838

1293.00

 13:12:05

00070068005TRLO0

XLON

18

1293.00

 13:12:05

00070068006TRLO0

XLON

1070

1293.00

 13:12:05

00070068007TRLO0

XLON

208

1293.00

 13:12:11

00070068008TRLO0

XLON

219

1293.00

 13:12:21

00070068032TRLO0

XLON

20

1293.00

 13:15:12

00070068094TRLO0

XLON

404

1295.00

 13:31:03

00070068351TRLO0

XLON

7417

1295.00

 13:31:03

00070068352TRLO0

XLON

51

1295.00

 13:31:03

00070068353TRLO0

XLON

450

1295.00

 13:31:03

00070068354TRLO0

XLON

831

1295.00

 13:31:03

00070068355TRLO0

XLON

45

1294.00

 13:36:58

00070068469TRLO0

XLON

31

1296.00

 13:39:53

00070068602TRLO0

XLON

390

1296.00

 13:39:56

00070068603TRLO0

XLON

1030

1296.00

 13:39:56

00070068604TRLO0

XLON

455

1296.00

 13:39:56

00070068605TRLO0

XLON

977

1296.00

 13:39:56

00070068606TRLO0

XLON

463

1297.00

 13:42:56

00070068699TRLO0

XLON

1200

1297.00

 13:42:56

00070068700TRLO0

XLON

2832

1302.00

 13:57:03

00070069041TRLO0

XLON

417

1302.00

 13:57:03

00070069042TRLO0

XLON

6181

1304.00

 13:57:04

00070069043TRLO0

XLON

104

1304.00

 13:57:04

00070069044TRLO0

XLON

145

1304.00

 13:57:04

00070069045TRLO0

XLON

2925

1304.00

 13:57:04

00070069046TRLO0

XLON

578

1304.00

 13:57:04

00070069047TRLO0

XLON

9

1304.00

 13:57:04

00070069048TRLO0

XLON

500

1304.00

 13:57:04

00070069049TRLO0

XLON

51

1304.00

 13:57:08

00070069051TRLO0

XLON

260

1304.00

 13:57:09

00070069053TRLO0

XLON

2

1305.00

 13:57:10

00070069054TRLO0

XLON

146

1305.00

 13:57:10

00070069055TRLO0

XLON

12

1305.00

 13:57:10

00070069056TRLO0

XLON

13

1305.00

 13:57:10

00070069057TRLO0

XLON

1

1305.00

 13:57:10

00070069058TRLO0

XLON

10

1305.00

 13:57:10

00070069059TRLO0

XLON

227

1305.00

 13:57:10

00070069060TRLO0

XLON

1324

1305.00

 13:57:10

00070069061TRLO0

XLON

2962

1305.00

 13:57:11

00070069063TRLO0

XLON

3100

1305.00

 13:57:11

00070069064TRLO0

XLON

1412

1305.00

 13:57:11

00070069065TRLO0

XLON

1613

1305.00

 13:57:11

00070069066TRLO0

XLON

656

1305.00

 13:59:33

00070069129TRLO0

XLON

20

1305.00

 13:59:45

00070069133TRLO0

XLON

743

1305.00

 13:59:45

00070069134TRLO0

XLON

390

1305.00

 13:59:45

00070069135TRLO0

XLON

336

1305.00

 13:59:45

00070069136TRLO0

XLON

1419

1304.00

 13:59:48

00070069137TRLO0

XLON

821

1304.00

 14:04:23

00070069279TRLO0

XLON

11

1308.00

 14:09:16

00070069426TRLO0

XLON

24

1308.00

 14:09:16

00070069427TRLO0

XLON

426

1308.00

 14:09:37

00070069430TRLO0

XLON

1018

1308.00

 14:09:37

00070069431TRLO0

XLON

532

1308.00

 14:09:37

00070069432TRLO0

XLON

1559

1308.00

 14:13:40

00070069533TRLO0

XLON

1813

1307.00

 14:14:41

00070069566TRLO0

XLON

1576

1307.00

 14:25:54

00070069879TRLO0

XLON

1570

1307.00

 14:25:54

00070069880TRLO0

XLON

540

1307.00

 14:25:54

00070069881TRLO0

XLON

6

1307.00

 14:25:57

00070069886TRLO0

XLON

84

1306.00

 14:40:53

00070070394TRLO0

XLON

2066

1306.00

 14:40:53

00070070395TRLO0

XLON

155

1308.00

 14:49:26

00070070578TRLO0

XLON

1480

1308.00

 14:49:26

00070070579TRLO0

XLON

350

1308.00

 14:49:26

00070070580TRLO0

XLON

5

1308.00

 14:49:26

00070070581TRLO0

XLON

740

1308.00

 14:49:26

00070070582TRLO0

XLON

14

1308.00

 14:49:26

00070070583TRLO0

XLON

1741

1309.00

 14:59:37

00070070854TRLO0

XLON

1675

1308.00

 15:00:07

00070070920TRLO0

XLON

1412

1310.00

 15:07:27

00070071227TRLO0

XLON

910

1310.00

 15:07:27

00070071228TRLO0

XLON

531

1310.00

 15:07:27

00070071229TRLO0

XLON

265

1309.00

 15:09:50

00070071484TRLO0

XLON

1106

1309.00

 15:09:50

00070071485TRLO0

XLON

150

1309.00

 15:09:50

00070071486TRLO0

XLON

246

1309.00

 15:09:50

00070071487TRLO0

XLON

1162

1308.00

 15:13:22

00070071698TRLO0

XLON

409

1308.00

 15:13:23

00070071699TRLO0

XLON

123

1309.00

 15:23:10

00070071975TRLO0

XLON

15

1309.00

 15:24:57

00070072062TRLO0

XLON

17

1309.00

 15:25:03

00070072063TRLO0

XLON

6

1309.00

 15:25:03

00070072064TRLO0

XLON

6

1309.00

 15:25:03

00070072065TRLO0

XLON

1242

1309.00

 15:25:03

00070072066TRLO0

XLON

1470

1309.00

 15:25:03

00070072067TRLO0

XLON

440

1310.00

 15:32:03

00070072187TRLO0

XLON

3710

1310.00

 15:32:03

00070072188TRLO0

XLON

79

1310.00

 15:32:03

00070072189TRLO0

XLON

6

1310.00

 15:45:41

00070072592TRLO0

XLON

218

1310.00

 15:45:41

00070072593TRLO0

XLON

3260

1310.00

 15:45:41

00070072594TRLO0

XLON

1900

1310.00

 15:45:41

00070072595TRLO0

XLON

1548

1310.00

 15:45:41

00070072596TRLO0

XLON

1882

1310.00

 15:45:41

00070072597TRLO0

XLON

3627

1310.00

 15:45:41

00070072598TRLO0

XLON

1593

1310.00

 15:45:41

00070072599TRLO0

XLON

1581

1310.00

 15:45:41

00070072600TRLO0

XLON

2027

1310.00

 15:45:41

00070072601TRLO0

XLON

197

1309.00

 15:46:10

00070072616TRLO0

XLON

35

1309.00

 15:46:10

00070072617TRLO0

XLON

57

1309.00

 15:46:10

00070072618TRLO0

XLON

278

1309.00

 15:46:10

00070072619TRLO0

XLON

245

1309.00

 15:46:10

00070072620TRLO0

XLON

1106

1310.00

 16:00:14

00070073070TRLO0

XLON

447

1310.00

 16:00:14

00070073071TRLO0

XLON

1174

1310.00

 16:00:14

00070073072TRLO0

XLON

237

1310.00

 16:00:15

00070073073TRLO0

XLON

151

1310.00

 16:00:16

00070073074TRLO0

XLON

78

1310.00

 16:00:16

00070073075TRLO0

XLON

329

1310.00

 16:09:02

00070073398TRLO0

XLON

370

1310.00

 16:11:04

00070073495TRLO0

XLON

7

1310.00

 16:11:46

00070073529TRLO0

XLON

17

1310.00

 16:17:10

00070073802TRLO0

XLON

1100

1310.00

 16:17:10

00070073803TRLO0

XLON

11

1310.00

 16:17:10

00070073804TRLO0

XLON

5

1310.00

 16:17:10

00070073805TRLO0

XLON

1

1310.00

 16:17:10

00070073806TRLO0

XLON

749

1310.00

 16:17:10

00070073807TRLO0

XLON

480

1310.00

 16:17:10

00070073808TRLO0

XLON

154

1310.00

 16:17:10

00070073809TRLO0

XLON

717

1310.00

 16:17:10

00070073810TRLO0

XLON

805

1310.00

 16:18:37

00070073879TRLO0

XLON

194

1310.00

 16:18:38

00070073880TRLO0

XLON

350

1310.00

 16:18:38

00070073881TRLO0

XLON

170

1310.00

 16:18:38

00070073882TRLO0

XLON

161

1310.00

 16:18:38

00070073883TRLO0

XLON

159

1310.00

 16:18:38

00070073884TRLO0

XLON

423

1309.00

 16:20:15

00070073950TRLO0

XLON

348

1309.00

 16:20:20

00070073952TRLO0

XLON

1226

1309.00

 16:20:20

00070073953TRLO0

XLON

65

1310.00

 16:21:58

00070074025TRLO0

XLON

833

1310.00

 16:21:58

00070074026TRLO0

XLON

879

1310.00

 16:21:58

00070074027TRLO0

XLON

791

1310.00

 16:21:58

00070074028TRLO0

XLON

691

1310.00

 16:21:58

00070074029TRLO0

XLON

12

1310.00

 16:21:58

00070074030TRLO0

XLON

399

1310.00

 16:21:58

00070074031TRLO0

XLON

220

1310.00

 16:21:58

00070074033TRLO0

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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