Transaction in Own Shares

Vistry Group PLC
22 July 2024
 

22 July 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:

19/07/2024

Aggregate number of Ordinary Shares purchased:

75,700

Lowest price paid per share (GBp):

1306.00

Highest price paid per share (GBp):

1337.00

Volume weighted average price paid per share (GBp):

1320.1859

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 337,029,672 with 630,502 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,399,170. 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

183

1322.00

08:00:30

01085181386TRLO1

XLON

190

1321.00

08:10:00

01085183845TRLO1

XLON

59

1321.00

08:10:00

01085183846TRLO1

XLON

123

1321.00

08:10:00

01085183847TRLO1

XLON

182

1314.00

08:12:56

01085184859TRLO1

XLON

70

1319.00

08:19:10

01085187211TRLO1

XLON

127

1319.00

08:19:10

01085187212TRLO1

XLON

181

1319.00

08:19:10

01085187213TRLO1

XLON

2500

1318.00

08:20:00

01085187443TRLO1

XLON

183

1318.00

08:20:00

01085187444TRLO1

XLON

181

1318.00

08:20:00

01085187445TRLO1

XLON

191

1319.00

08:22:34

01085188264TRLO1

XLON

181

1319.00

08:22:34

01085188265TRLO1

XLON

187

1324.00

08:34:12

01085191647TRLO1

XLON

190

1324.00

08:34:12

01085191648TRLO1

XLON

96

1321.00

08:40:17

01085193574TRLO1

XLON

186

1320.00

08:41:05

01085193755TRLO1

XLON

191

1320.00

08:41:05

01085193756TRLO1

XLON

195

1320.00

08:42:48

01085194429TRLO1

XLON

181

1322.00

08:47:04

01085195668TRLO1

XLON

187

1322.00

08:47:04

01085195669TRLO1

XLON

193

1323.00

08:52:43

01085197161TRLO1

XLON

196

1323.00

08:52:43

01085197162TRLO1

XLON

189

1324.00

08:56:17

01085198152TRLO1

XLON

186

1324.00

08:56:17

01085198153TRLO1

XLON

187

1324.00

08:57:16

01085198396TRLO1

XLON

197

1324.00

08:58:25

01085198608TRLO1

XLON

153

1324.00

08:58:25

01085198609TRLO1

XLON

41

1324.00

08:58:25

01085198610TRLO1

XLON

147

1326.00

09:03:53

01085199916TRLO1

XLON

36

1326.00

09:03:53

01085199917TRLO1

XLON

197

1326.00

09:03:53

01085199918TRLO1

XLON

186

1327.00

09:06:00

01085200490TRLO1

XLON

192

1327.00

09:06:00

01085200491TRLO1

XLON

185

1328.00

09:08:04

01085201065TRLO1

XLON

195

1326.00

09:11:33

01085201894TRLO1

XLON

180

1326.00

09:13:23

01085202386TRLO1

XLON

106

1327.00

09:19:05

01085203646TRLO1

XLON

75

1327.00

09:19:05

01085203647TRLO1

XLON

131

1327.00

09:19:05

01085203648TRLO1

XLON

57

1327.00

09:19:05

01085203649TRLO1

XLON

190

1328.00

09:22:05

01085204400TRLO1

XLON

178

1328.00

09:22:05

01085204401TRLO1

XLON

184

1327.00

09:25:06

01085205137TRLO1

XLON

194

1326.00

09:28:58

01085206086TRLO1

XLON

189

1326.00

09:31:51

01085206990TRLO1

XLON

187

1326.00

09:33:48

01085207385TRLO1

XLON

182

1326.00

09:33:48

01085207386TRLO1

XLON

106

1329.00

09:41:41

01085209302TRLO1

XLON

74

1329.00

09:41:41

01085209303TRLO1

XLON

183

1330.00

09:44:58

01085210044TRLO1

XLON

182

1330.00

09:44:58

01085210045TRLO1

XLON

185

1333.00

09:52:03

01085211869TRLO1

XLON

69

1333.00

09:52:03

01085211870TRLO1

XLON

116

1333.00

09:52:03

01085211872TRLO1

XLON

185

1334.00

09:58:55

01085213258TRLO1

XLON

195

1334.00

09:59:00

01085213281TRLO1

XLON

180

1333.00

10:00:33

01085213699TRLO1

XLON

181

1333.00

10:02:31

01085214262TRLO1

XLON

193

1334.00

10:03:00

01085214584TRLO1

XLON

186

1336.00

10:03:09

01085214700TRLO1

XLON

187

1336.00

10:06:03

01085215594TRLO1

XLON

196

1336.00

10:06:03

01085215595TRLO1

XLON

187

1336.00

10:15:02

01085217735TRLO1

XLON

71

1336.00

10:15:02

01085217736TRLO1

XLON

122

1336.00

10:15:02

01085217737TRLO1

XLON

4000

1336.00

10:20:37

01085219185TRLO1

XLON

193

1337.00

10:20:37

01085219186TRLO1

XLON

195

1337.00

10:20:37

01085219188TRLO1

XLON

182

1335.00

10:23:09

01085219896TRLO1

XLON

183

1336.00

10:30:09

01085221811TRLO1

XLON

189

1336.00

10:30:09

01085221812TRLO1

XLON

196

1335.00

10:30:10

01085221813TRLO1

XLON

197

1335.00

10:30:10

01085221814TRLO1

XLON

197

1334.00

10:34:50

01085223077TRLO1

XLON

198

1332.00

10:38:07

01085223928TRLO1

XLON

191

1332.00

10:39:22

01085224174TRLO1

XLON

196

1332.00

10:39:22

01085224175TRLO1

XLON

197

1331.00

10:42:22

01085224906TRLO1

XLON

195

1329.00

10:45:30

01085225460TRLO1

XLON

540

1329.00

10:47:51

01085225977TRLO1

XLON

2100

1329.00

10:47:51

01085225978TRLO1

XLON

2

1329.00

10:47:51

01085225979TRLO1

XLON

358

1329.00

10:47:51

01085225980TRLO1

XLON

181

1329.00

10:49:24

01085226409TRLO1

XLON

193

1329.00

10:49:24

01085226410TRLO1

XLON

63

1329.00

10:52:15

01085227655TRLO1

XLON

72

1329.00

10:52:30

01085227736TRLO1

XLON

45

1329.00

10:52:30

01085227738TRLO1

XLON

183

1329.00

10:52:43

01085227816TRLO1

XLON

63

1329.00

10:53:15

01085228084TRLO1

XLON

124

1329.00

10:53:15

01085228088TRLO1

XLON

26

1328.00

10:56:45

01085229259TRLO1

XLON

72

1328.00

10:57:00

01085229350TRLO1

XLON

100

1328.00

10:57:01

01085229378TRLO1

XLON

195

1329.00

10:59:37

01085230271TRLO1

XLON

197

1328.00

11:00:56

01085230673TRLO1

XLON

191

1328.00

11:01:15

01085230778TRLO1

XLON

2500

1327.00

11:01:47

01085230880TRLO1

XLON

190

1327.00

11:04:16

01085231647TRLO1

XLON

195

1328.00

11:05:44

01085232032TRLO1

XLON

182

1328.00

11:05:44

01085232033TRLO1

XLON

194

1325.00

11:10:00

01085233161TRLO1

XLON

189

1324.00

11:13:40

01085233997TRLO1

XLON

189

1326.00

11:16:32

01085234570TRLO1

XLON

189

1325.00

11:18:10

01085234971TRLO1

XLON

87

1325.00

11:26:00

01085236339TRLO1

XLON

108

1325.00

11:26:00

01085236340TRLO1

XLON

104

1325.00

11:26:00

01085236341TRLO1

XLON

79

1325.00

11:26:00

01085236342TRLO1

XLON

190

1325.00

11:30:00

01085236962TRLO1

XLON

188

1325.00

11:30:00

01085236963TRLO1

XLON

185

1324.00

11:31:39

01085237402TRLO1

XLON

95

1324.00

11:31:39

01085237403TRLO1

XLON

85

1324.00

11:31:39

01085237404TRLO1

XLON

377

1323.00

11:32:30

01085238054TRLO1

XLON

137

1323.00

11:34:31

01085238850TRLO1

XLON

1188

1323.00

11:34:31

01085238851TRLO1

XLON

700

1323.00

11:34:31

01085238852TRLO1

XLON

598

1323.00

11:34:31

01085238853TRLO1

XLON

185

1323.00

11:38:19

01085240514TRLO1

XLON

8

1323.00

11:38:19

01085240515TRLO1

XLON

6

1323.00

11:38:20

01085240516TRLO1

XLON

173

1323.00

11:39:06

01085240871TRLO1

XLON

747

1321.00

11:45:01

01085243069TRLO1

XLON

2253

1321.00

11:45:01

01085243070TRLO1

XLON

189

1321.00

11:45:01

01085243073TRLO1

XLON

194

1321.00

11:45:01

01085243074TRLO1

XLON

186

1320.00

11:47:35

01085244127TRLO1

XLON

195

1319.00

11:48:37

01085244604TRLO1

XLON

196

1318.00

11:52:37

01085245675TRLO1

XLON

191

1318.00

11:52:37

01085245676TRLO1

XLON

195

1318.00

12:00:01

01085247555TRLO1

XLON

38

1318.00

12:00:01

01085247556TRLO1

XLON

157

1318.00

12:00:57

01085247828TRLO1

XLON

188

1318.00

12:00:57

01085247829TRLO1

XLON

16

1317.00

12:07:21

01085249663TRLO1

XLON

165

1321.00

12:19:00

01085252752TRLO1

XLON

184

1321.00

12:19:04

01085252795TRLO1

XLON

193

1320.00

12:23:26

01085254053TRLO1

XLON

183

1320.00

12:23:26

01085254054TRLO1

XLON

1670

1319.00

12:26:44

01085254993TRLO1

XLON

330

1319.00

12:26:44

01085254994TRLO1

XLON

182

1319.00

12:26:44

01085254995TRLO1

XLON

192

1318.00

12:33:47

01085256809TRLO1

XLON

184

1318.00

12:33:47

01085256810TRLO1

XLON

197

1318.00

12:34:45

01085257040TRLO1

XLON

181

1318.00

12:34:45

01085257041TRLO1

XLON

2000

1317.00

12:34:47

01085257050TRLO1

XLON

192

1317.00

12:34:47

01085257051TRLO1

XLON

185

1317.00

12:34:47

01085257052TRLO1

XLON

184

1320.00

12:50:17

01085260455TRLO1

XLON

183

1320.00

12:55:13

01085261468TRLO1

XLON

292

1320.00

12:55:30

01085261563TRLO1

XLON

269

1320.00

12:55:30

01085261564TRLO1

XLON

9

1320.00

12:55:30

01085261565TRLO1

XLON

290

1320.00

13:01:03

01085262743TRLO1

XLON

196

1320.00

13:01:03

01085262744TRLO1

XLON

1350

1318.00

13:01:03

01085262745TRLO1

XLON

908

1318.00

13:01:03

01085262746TRLO1

XLON

742

1318.00

13:01:03

01085262747TRLO1

XLON

121

1320.00

13:05:31

01085263957TRLO1

XLON

74

1320.00

13:05:31

01085263958TRLO1

XLON

197

1319.00

13:09:38

01085264735TRLO1

XLON

189

1318.00

13:11:49

01085265232TRLO1

XLON

196

1317.00

13:14:45

01085265791TRLO1

XLON

194

1316.00

13:17:40

01085266462TRLO1

XLON

185

1316.00

13:17:40

01085266463TRLO1

XLON

188

1314.00

13:20:07

01085267062TRLO1

XLON

194

1314.00

13:23:04

01085267691TRLO1

XLON

195

1313.00

13:24:59

01085268304TRLO1

XLON

161

1314.00

13:26:04

01085268515TRLO1

XLON

24

1314.00

13:26:04

01085268516TRLO1

XLON

185

1314.00

13:26:04

01085268517TRLO1

XLON

15

1314.00

13:27:49

01085268897TRLO1

XLON

159

1314.00

13:27:49

01085268898TRLO1

XLON

19

1314.00

13:27:49

01085268899TRLO1

XLON

292

1314.00

13:28:45

01085269113TRLO1

XLON

99

1314.00

13:28:45

01085269114TRLO1

XLON

392

1314.00

13:28:45

01085269115TRLO1

XLON

140

1313.00

13:34:15

01085270573TRLO1

XLON

40

1313.00

13:34:15

01085270574TRLO1

XLON

289

1313.00

13:34:15

01085270575TRLO1

XLON

179

1315.00

13:40:56

01085272431TRLO1

XLON

159

1315.00

13:40:56

01085272432TRLO1

XLON

20

1315.00

13:40:56

01085272433TRLO1

XLON

87

1315.00

13:40:56

01085272434TRLO1

XLON

114

1315.00

13:41:16

01085272520TRLO1

XLON

76

1315.00

13:41:16

01085272521TRLO1

XLON

182

1314.00

13:42:18

01085272721TRLO1

XLON

193

1314.00

13:42:18

01085272722TRLO1

XLON

144

1314.00

13:45:00

01085273211TRLO1

XLON

36

1314.00

13:45:00

01085273212TRLO1

XLON

111

1314.00

13:45:00

01085273213TRLO1

XLON

77

1314.00

13:45:00

01085273214TRLO1

XLON

195

1315.00

13:46:08

01085273509TRLO1

XLON

186

1314.00

13:46:10

01085273522TRLO1

XLON

185

1313.00

13:48:01

01085274014TRLO1

XLON

188

1312.00

13:51:55

01085275079TRLO1

XLON

189

1312.00

13:51:55

01085275080TRLO1

XLON

197

1311.00

13:54:47

01085275743TRLO1

XLON

190

1311.00

13:54:47

01085275744TRLO1

XLON

98

1310.00

13:58:58

01085276861TRLO1

XLON

98

1310.00

13:58:58

01085276862TRLO1

XLON

182

1310.00

14:01:00

01085277440TRLO1

XLON

197

1310.00

14:01:00

01085277442TRLO1

XLON

44

1309.00

14:03:12

01085278093TRLO1

XLON

143

1309.00

14:03:12

01085278094TRLO1

XLON

184

1309.00

14:03:12

01085278095TRLO1

XLON

195

1308.00

14:04:34

01085278471TRLO1

XLON

193

1309.00

14:08:06

01085279512TRLO1

XLON

191

1309.00

14:08:06

01085279513TRLO1

XLON

195

1307.00

14:14:26

01085282500TRLO1

XLON

183

1307.00

14:14:26

01085282501TRLO1

XLON

196

1307.00

14:15:42

01085282894TRLO1

XLON

182

1307.00

14:18:06

01085283624TRLO1

XLON

165

1309.00

14:24:04

01085286163TRLO1

XLON

26

1309.00

14:24:04

01085286164TRLO1

XLON

181

1308.00

14:24:37

01085286253TRLO1

XLON

185

1308.00

14:24:37

01085286254TRLO1

XLON

181

1308.00

14:24:37

01085286255TRLO1

XLON

184

1309.00

14:27:55

01085287238TRLO1

XLON

2500

1308.00

14:29:23

01085287647TRLO1

XLON

185

1308.00

14:29:23

01085287648TRLO1

XLON

186

1307.00

14:30:23

01085290692TRLO1

XLON

700

1306.00

14:30:38

01085291236TRLO1

XLON

1800

1306.00

14:30:38

01085291237TRLO1

XLON

187

1309.00

14:31:15

01085292621TRLO1

XLON

198

1308.00

14:32:38

01085295893TRLO1

XLON

107

1314.00

14:39:58

01085305439TRLO1

XLON

76

1314.00

14:39:58

01085305440TRLO1

XLON

3000

1315.00

14:44:30

01085309497TRLO1

XLON

182

1315.00

14:44:30

01085309498TRLO1

XLON

193

1315.00

14:44:30

01085309499TRLO1

XLON

190

1314.00

14:44:40

01085309700TRLO1

XLON

168

1314.00

14:44:40

01085309701TRLO1

XLON

20

1314.00

14:44:40

01085309702TRLO1

XLON

184

1313.00

14:44:40

01085309707TRLO1

XLON

196

1313.00

14:48:18

01085313385TRLO1

XLON

196

1313.00

14:48:18

01085313387TRLO1

XLON

186

1313.00

14:49:26

01085314409TRLO1

XLON

193

1315.00

14:53:01

01085318168TRLO1

XLON

183

1315.00

14:53:01

01085318169TRLO1

XLON

2000

1315.00

15:00:45

01085324663TRLO1

XLON

212

1314.00

15:00:45

01085324664TRLO1

XLON

1655

1314.00

15:00:45

01085324665TRLO1

XLON

133

1314.00

15:00:45

01085324666TRLO1

XLON

75

1316.00

15:14:03

01085336012TRLO1

XLON

3000

1316.00

15:14:03

01085336014TRLO1

XLON

700

1316.00

15:14:03

01085336015TRLO1

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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