Transaction in Own Shares

Vistry Group PLC
06 June 2024
 

06 June 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 HSBC Bank plc ("HSBC").

Date of purchase:

05/06/2024

Aggregate number of Ordinary Shares purchased:

30,850

Lowest price paid per share (GBp):

1276.00

Highest price paid per share (GBp):

1312.00

Volume weighted average price paid per share (GBp):

1294.8200

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 338,311,843 with 679,676 shares held in Treasury. Therefore, the total voting rights in the Company will be 337,632,167. 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 HSBC 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

250

1303.00

08:02:49

01073067844TRLO1

XLON

2750

1303.00

08:02:49

01073067845TRLO1

XLON

259

1303.00

08:02:49

01073067847TRLO1

XLON

270

1303.00

08:02:49

01073067848TRLO1

XLON

266

1305.00

08:08:58

01073074142TRLO1

XLON

175

1305.00

08:08:58

01073074143TRLO1

XLON

74

1305.00

08:08:58

01073074144TRLO1

XLON

8

1305.00

08:08:58

01073074145TRLO1

XLON

420

1305.00

08:11:59

01073077289TRLO1

XLON

409

1305.00

08:11:59

01073077290TRLO1

XLON

274

1305.00

08:14:42

01073078767TRLO1

XLON

256

1305.00

08:14:42

01073078768TRLO1

XLON

154

1310.00

08:26:43

01073086416TRLO1

XLON

108

1310.00

08:26:43

01073086418TRLO1

XLON

6

1312.00

08:39:29

01073095471TRLO1

XLON

275

1312.00

08:39:29

01073095472TRLO1

XLON

270

1304.00

08:54:33

01073102470TRLO1

XLON

4

1304.00

08:54:33

01073102471TRLO1

XLON

177

1304.00

08:54:33

01073102472TRLO1

XLON

91

1304.00

08:56:55

01073103551TRLO1

XLON

52

1305.00

09:04:00

01073106911TRLO1

XLON

210

1305.00

09:04:00

01073106912TRLO1

XLON

14

1305.00

09:04:00

01073106913TRLO1

XLON

272

1306.00

09:15:58

01073112407TRLO1

XLON

269

1306.00

09:15:58

01073112408TRLO1

XLON

6

1305.00

09:50:05

01073124835TRLO1

XLON

272

1305.00

09:50:05

01073124836TRLO1

XLON

273

1305.00

09:50:05

01073124837TRLO1

XLON

257

1303.00

09:50:22

01073124890TRLO1

XLON

263

1303.00

09:50:22

01073124891TRLO1

XLON

277

1303.00

09:55:37

01073126268TRLO1

XLON

263

1303.00

10:06:00

01073129362TRLO1

XLON

164

1302.00

10:12:04

01073131585TRLO1

XLON

116

1302.00

10:12:04

01073131586TRLO1

XLON

266

1302.00

10:12:04

01073131587TRLO1

XLON

269

1302.00

10:16:10

01073133193TRLO1

XLON

271

1302.00

10:16:10

01073133194TRLO1

XLON

261

1299.00

10:18:03

01073134104TRLO1

XLON

260

1299.00

10:24:48

01073136943TRLO1

XLON

272

1298.00

10:40:56

01073143712TRLO1

XLON

267

1298.00

10:40:56

01073143713TRLO1

XLON

283

1297.00

10:55:05

01073149894TRLO1

XLON

275

1297.00

10:55:05

01073149895TRLO1

XLON

200

1297.00

11:03:00

01073153321TRLO1

XLON

56

1297.00

11:03:00

01073153322TRLO1

XLON

274

1297.00

11:03:00

01073153323TRLO1

XLON

279

1298.00

11:12:17

01073156857TRLO1

XLON

282

1298.00

11:12:17

01073156858TRLO1

XLON

260

1301.00

11:22:06

01073161137TRLO1

XLON

70

1299.00

11:23:58

01073161804TRLO1

XLON

201

1299.00

11:23:58

01073161805TRLO1

XLON

265

1300.00

11:42:11

01073167861TRLO1

XLON

272

1300.00

11:42:11

01073167862TRLO1

XLON

269

1299.00

11:42:53

01073168056TRLO1

XLON

270

1299.00

11:42:53

01073168057TRLO1

XLON

263

1298.00

11:42:53

01073168060TRLO1

XLON

265

1295.00

11:49:55

01073170382TRLO1

XLON

280

1297.00

12:02:00

01073174182TRLO1

XLON

258

1298.00

12:04:50

01073175237TRLO1

XLON

279

1298.00

12:04:50

01073175238TRLO1

XLON

261

1297.00

12:04:56

01073175260TRLO1

XLON

272

1297.00

12:04:56

01073175261TRLO1

XLON

272

1297.00

12:04:56

01073175262TRLO1

XLON

178

1297.00

12:06:31

01073175924TRLO1

XLON

91

1297.00

12:06:31

01073175925TRLO1

XLON

199

1296.00

12:21:02

01073180527TRLO1

XLON

73

1296.00

12:21:02

01073180528TRLO1

XLON

263

1296.00

12:21:02

01073180529TRLO1

XLON

264

1295.00

12:21:10

01073180558TRLO1

XLON

269

1294.00

12:28:13

01073182559TRLO1

XLON

264

1295.00

12:31:01

01073183517TRLO1

XLON

278

1293.00

12:57:30

01073191418TRLO1

XLON

260

1293.00

12:57:30

01073191419TRLO1

XLON

260

1291.00

12:57:45

01073191500TRLO1

XLON

263

1292.00

13:02:43

01073192890TRLO1

XLON

100

1293.00

13:08:18

01073194469TRLO1

XLON

162

1293.00

13:08:18

01073194470TRLO1

XLON

280

1294.00

13:17:57

01073197703TRLO1

XLON

120

1294.00

13:17:57

01073197704TRLO1

XLON

151

1294.00

13:17:57

01073197705TRLO1

XLON

265

1292.00

13:18:02

01073197729TRLO1

XLON

31

1292.00

13:18:02

01073197730TRLO1

XLON

203

1292.00

13:19:01

01073198041TRLO1

XLON

38

1292.00

13:19:01

01073198042TRLO1

XLON

213

1291.00

13:26:43

01073200116TRLO1

XLON

43

1291.00

13:29:31

01073200863TRLO1

XLON

279

1291.00

13:31:00

01073201340TRLO1

XLON

216

1291.00

13:33:08

01073202106TRLO1

XLON

54

1291.00

13:33:08

01073202107TRLO1

XLON

268

1291.00

13:33:08

01073202108TRLO1

XLON

280

1290.00

13:35:02

01073202536TRLO1

XLON

272

1290.00

13:35:02

01073202537TRLO1

XLON

263

1290.00

13:41:22

01073204240TRLO1

XLON

133

1290.00

13:41:22

01073204242TRLO1

XLON

136

1290.00

13:41:22

01073204243TRLO1

XLON

256

1287.00

13:47:47

01073206001TRLO1

XLON

259

1285.00

13:48:33

01073206235TRLO1

XLON

1

1285.00

14:00:03

01073209839TRLO1

XLON

2

1285.00

14:00:04

01073209840TRLO1

XLON

5

1285.00

14:00:04

01073209841TRLO1

XLON

24

1285.00

14:00:04

01073209842TRLO1

XLON

240

1285.00

14:00:04

01073209843TRLO1

XLON

6

1284.00

14:00:18

01073209882TRLO1

XLON

264

1284.00

14:00:18

01073209883TRLO1

XLON

258

1284.00

14:00:18

01073209884TRLO1

XLON

274

1283.00

14:02:41

01073210618TRLO1

XLON

269

1283.00

14:02:41

01073210619TRLO1

XLON

268

1284.00

14:06:04

01073211525TRLO1

XLON

271

1284.00

14:06:04

01073211526TRLO1

XLON

258

1284.00

14:08:31

01073212197TRLO1

XLON

280

1285.00

14:20:06

01073215672TRLO1

XLON

145

1285.00

14:20:06

01073215673TRLO1

XLON

258

1286.00

14:26:21

01073217966TRLO1

XLON

125

1286.00

14:26:21

01073217968TRLO1

XLON

281

1288.00

14:30:37

01073224108TRLO1

XLON

279

1288.00

14:30:37

01073224111TRLO1

XLON

255

1286.00

14:31:45

01073227396TRLO1

XLON

271

1286.00

14:31:45

01073227398TRLO1

XLON

268

1283.00

14:35:12

01073233826TRLO1

XLON

259

1282.00

14:39:04

01073240157TRLO1

XLON

282

1282.00

14:39:04

01073240158TRLO1

XLON

97

1281.00

14:42:04

01073244318TRLO1

XLON

183

1281.00

14:45:00

01073247072TRLO1

XLON

49

1281.00

14:45:00

01073247073TRLO1

XLON

222

1281.00

14:45:04

01073247385TRLO1

XLON

183

1281.00

14:45:04

01073247387TRLO1

XLON

83

1281.00

14:45:26

01073247984TRLO1

XLON

269

1281.00

14:45:26

01073247985TRLO1

XLON

3

1279.00

14:48:38

01073252497TRLO1

XLON

3

1279.00

14:48:38

01073252499TRLO1

XLON

256

1279.00

14:48:38

01073252500TRLO1

XLON

258

1279.00

14:48:38

01073252501TRLO1

XLON

1

1276.00

14:51:38

01073255651TRLO1

XLON

271

1277.00

14:55:03

01073258759TRLO1

XLON

272

1277.00

14:55:03

01073258761TRLO1

XLON

262

1276.00

14:56:38

01073260087TRLO1

XLON

85

1276.00

14:59:50

01073263553TRLO1

XLON

350

1276.00

15:06:30

01073271079TRLO1

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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