Transaction in Own Shares

Vistry Group PLC
23 July 2024
 

23 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:

22/07/2024

Aggregate number of Ordinary Shares purchased:

75,650

Lowest price paid per share (GBp):

1316.00

Highest price paid per share (GBp):

1337.00

Volume weighted average price paid per share (GBp):

1321.8930

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 336,954,022 with 630,502 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,323,520. 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

189

1337.00

08:12:19

01085547974TRLO1

XLON

179

1336.00

08:14:50

01085548923TRLO1

XLON

194

1336.00

08:14:50

01085548924TRLO1

XLON

189

1335.00

08:19:11

01085550406TRLO1

XLON

194

1336.00

08:19:11

01085550407TRLO1

XLON

189

1333.00

08:19:50

01085550659TRLO1

XLON

190

1333.00

08:19:50

01085550660TRLO1

XLON

182

1332.00

08:26:45

01085553280TRLO1

XLON

184

1332.00

08:26:55

01085553318TRLO1

XLON

181

1332.00

08:26:59

01085553332TRLO1

XLON

192

1331.00

08:27:17

01085553461TRLO1

XLON

192

1330.00

08:31:55

01085555040TRLO1

XLON

185

1330.00

08:31:55

01085555041TRLO1

XLON

197

1328.00

08:35:18

01085556020TRLO1

XLON

179

1328.00

08:36:13

01085556315TRLO1

XLON

192

1328.00

08:41:00

01085557852TRLO1

XLON

76

1328.00

08:41:41

01085558021TRLO1

XLON

27

1328.00

08:41:41

01085558022TRLO1

XLON

32

1328.00

08:41:41

01085558024TRLO1

XLON

50

1328.00

08:41:41

01085558025TRLO1

XLON

78

1328.00

08:41:41

01085558026TRLO1

XLON

28

1328.00

08:41:41

01085558027TRLO1

XLON

33

1328.00

08:41:41

01085558028TRLO1

XLON

42

1328.00

08:41:41

01085558029TRLO1

XLON

191

1327.00

08:44:45

01085558766TRLO1

XLON

181

1327.00

08:44:45

01085558768TRLO1

XLON

184

1327.00

08:47:57

01085559618TRLO1

XLON

194

1326.00

08:49:44

01085560083TRLO1

XLON

190

1326.00

08:49:44

01085560084TRLO1

XLON

185

1325.00

08:53:02

01085561435TRLO1

XLON

179

1325.00

08:53:02

01085561436TRLO1

XLON

22

1325.00

08:56:00

01085562263TRLO1

XLON

159

1325.00

08:56:00

01085562264TRLO1

XLON

187

1325.00

08:56:00

01085562265TRLO1

XLON

191

1325.00

08:58:00

01085562767TRLO1

XLON

183

1324.00

08:58:03

01085562778TRLO1

XLON

185

1324.00

08:58:03

01085562779TRLO1

XLON

189

1327.00

09:03:38

01085564247TRLO1

XLON

197

1326.00

09:04:35

01085564509TRLO1

XLON

184

1330.00

09:16:36

01085568403TRLO1

XLON

103

1329.00

09:16:44

01085568433TRLO1

XLON

89

1329.00

09:16:44

01085568434TRLO1

XLON

196

1329.00

09:16:44

01085568435TRLO1

XLON

192

1329.00

09:16:44

01085568436TRLO1

XLON

184

1328.00

09:18:38

01085569001TRLO1

XLON

189

1328.00

09:23:06

01085570069TRLO1

XLON

182

1328.00

09:23:06

01085570070TRLO1

XLON

185

1327.00

09:24:38

01085570471TRLO1

XLON

191

1326.00

09:28:46

01085571253TRLO1

XLON

191

1326.00

09:31:29

01085571951TRLO1

XLON

197

1326.00

09:35:00

01085572680TRLO1

XLON

194

1326.00

09:35:00

01085572682TRLO1

XLON

183

1325.00

09:35:05

01085572713TRLO1

XLON

2817

1325.00

09:35:05

01085572714TRLO1

XLON

192

1325.00

09:35:05

01085572715TRLO1

XLON

181

1325.00

09:35:05

01085572716TRLO1

XLON

179

1326.00

09:46:40

01085575496TRLO1

XLON

103

1326.00

09:46:40

01085575497TRLO1

XLON

90

1326.00

09:46:40

01085575498TRLO1

XLON

182

1325.00

09:46:46

01085575510TRLO1

XLON

179

1325.00

09:46:46

01085575511TRLO1

XLON

187

1325.00

09:49:49

01085576318TRLO1

XLON

187

1325.00

09:49:49

01085576320TRLO1

XLON

190

1323.00

09:52:12

01085576893TRLO1

XLON

1894

1322.00

09:56:05

01085577851TRLO1

XLON

1106

1322.00

09:56:05

01085577852TRLO1

XLON

192

1322.00

09:56:05

01085577853TRLO1

XLON

183

1322.00

09:56:05

01085577854TRLO1

XLON

183

1322.00

10:03:38

01085579793TRLO1

XLON

180

1322.00

10:03:38

01085579794TRLO1

XLON

15

1322.00

10:03:38

01085579795TRLO1

XLON

182

1322.00

10:03:38

01085579796TRLO1

XLON

181

1321.00

10:04:41

01085580155TRLO1

XLON

192

1321.00

10:04:41

01085580156TRLO1

XLON

185

1322.00

10:06:02

01085580493TRLO1

XLON

183

1322.00

10:10:17

01085581575TRLO1

XLON

184

1322.00

10:10:17

01085581576TRLO1

XLON

185

1321.00

10:13:08

01085582245TRLO1

XLON

190

1320.00

10:20:00

01085583902TRLO1

XLON

182

1320.00

10:21:49

01085584359TRLO1

XLON

186

1320.00

10:21:49

01085584360TRLO1

XLON

190

1320.00

10:21:49

01085584365TRLO1

XLON

193

1320.00

10:26:05

01085585484TRLO1

XLON

192

1320.00

10:30:00

01085586351TRLO1

XLON

188

1321.00

10:35:49

01085587967TRLO1

XLON

189

1321.00

10:35:49

01085587968TRLO1

XLON

181

1321.00

10:35:49

01085587969TRLO1

XLON

195

1321.00

10:35:49

01085587970TRLO1

XLON

191

1320.00

10:38:56

01085588611TRLO1

XLON

180

1320.00

10:38:56

01085588612TRLO1

XLON

46

1319.00

10:40:25

01085589082TRLO1

XLON

142

1319.00

10:40:25

01085589083TRLO1

XLON

195

1320.00

10:45:19

01085590042TRLO1

XLON

194

1321.00

10:50:02

01085591090TRLO1

XLON

182

1321.00

10:50:02

01085591091TRLO1

XLON

34

1322.00

10:56:21

01085592430TRLO1

XLON

147

1322.00

10:56:29

01085592470TRLO1

XLON

180

1322.00

10:58:11

01085592797TRLO1

XLON

178

1322.00

10:58:11

01085592798TRLO1

XLON

111

1322.00

11:03:00

01085593940TRLO1

XLON

185

1323.00

11:03:00

01085593941TRLO1

XLON

82

1322.00

11:03:14

01085594051TRLO1

XLON

98

1322.00

11:03:14

01085594052TRLO1

XLON

188

1323.00

11:03:48

01085594152TRLO1

XLON

84

1323.00

11:03:48

01085594154TRLO1

XLON

191

1323.00

11:04:45

01085594382TRLO1

XLON

179

1322.00

11:04:45

01085594383TRLO1

XLON

31

1322.00

11:04:45

01085594384TRLO1

XLON

150

1322.00

11:04:45

01085594385TRLO1

XLON

182

1323.00

11:08:36

01085595697TRLO1

XLON

180

1322.00

11:09:03

01085595794TRLO1

XLON

5

1322.00

11:09:03

01085595795TRLO1

XLON

193

1320.00

11:17:23

01085598507TRLO1

XLON

192

1320.00

11:17:23

01085598508TRLO1

XLON

186

1320.00

11:18:45

01085598792TRLO1

XLON

187

1319.00

11:23:23

01085599849TRLO1

XLON

178

1316.00

11:25:44

01085600377TRLO1

XLON

193

1316.00

11:25:44

01085600378TRLO1

XLON

168

1318.00

11:46:00

01085605437TRLO1

XLON

24

1318.00

11:46:00

01085605438TRLO1

XLON

196

1318.00

11:48:27

01085606038TRLO1

XLON

184

1318.00

11:48:27

01085606039TRLO1

XLON

145

1319.00

11:53:28

01085607383TRLO1

XLON

41

1319.00

11:53:28

01085607384TRLO1

XLON

190

1319.00

11:53:28

01085607385TRLO1

XLON

178

1318.00

11:54:27

01085607576TRLO1

XLON

193

1318.00

11:54:27

01085607577TRLO1

XLON

189

1319.00

12:15:35

01085614737TRLO1

XLON

182

1319.00

12:15:35

01085614738TRLO1

XLON

191

1320.00

12:17:30

01085615229TRLO1

XLON

181

1319.00

12:22:49

01085616477TRLO1

XLON

181

1319.00

12:24:22

01085616805TRLO1

XLON

178

1318.00

12:28:01

01085617833TRLO1

XLON

183

1318.00

12:28:01

01085617834TRLO1

XLON

193

1318.00

12:30:20

01085618399TRLO1

XLON

192

1319.00

12:40:17

01085620765TRLO1

XLON

32

1319.00

12:40:17

01085620767TRLO1

XLON

152

1319.00

12:40:17

01085620768TRLO1

XLON

194

1320.00

12:50:45

01085623561TRLO1

XLON

179

1320.00

12:50:45

01085623562TRLO1

XLON

166

1320.00

12:53:48

01085624454TRLO1

XLON

24

1320.00

12:55:53

01085625221TRLO1

XLON

195

1320.00

12:55:53

01085625222TRLO1

XLON

286

1320.00

12:58:53

01085626100TRLO1

XLON

271

1320.00

12:58:53

01085626102TRLO1

XLON

182

1319.00

13:02:35

01085627083TRLO1

XLON

25

1319.00

13:06:55

01085627744TRLO1

XLON

165

1319.00

13:06:55

01085627745TRLO1

XLON

96

1319.00

13:06:55

01085627746TRLO1

XLON

88

1319.00

13:06:55

01085627747TRLO1

XLON

114

1318.00

13:08:15

01085627920TRLO1

XLON

191

1319.00

13:08:15

01085627921TRLO1

XLON

195

1320.00

13:26:50

01085631267TRLO1

XLON

179

1320.00

13:26:50

01085631268TRLO1

XLON

132

1323.00

13:32:57

01085632527TRLO1

XLON

159

1323.00

13:33:45

01085632673TRLO1

XLON

91

1323.00

13:33:45

01085632674TRLO1

XLON

100

1323.00

13:33:45

01085632675TRLO1

XLON

196

1322.00

13:35:46

01085633023TRLO1

XLON

98

1321.00

13:38:48

01085633565TRLO1

XLON

95

1321.00

13:41:48

01085634232TRLO1

XLON

115

1321.00

13:41:48

01085634233TRLO1

XLON

182

1322.00

13:42:30

01085634381TRLO1

XLON

68

1322.00

13:42:30

01085634382TRLO1

XLON

13

1322.00

13:42:30

01085634383TRLO1

XLON

81

1322.00

13:45:52

01085635162TRLO1

XLON

99

1322.00

13:45:52

01085635167TRLO1

XLON

67

1322.00

13:45:52

01085635168TRLO1

XLON

193

1323.00

13:49:23

01085635925TRLO1

XLON

23

1323.00

13:49:23

01085635926TRLO1

XLON

88

1323.00

13:49:23

01085635927TRLO1

XLON

84

1323.00

13:49:23

01085635928TRLO1

XLON

180

1323.00

13:57:46

01085637621TRLO1

XLON

127

1323.00

13:57:46

01085637622TRLO1

XLON

179

1322.00

13:57:47

01085637625TRLO1

XLON

171

1324.00

14:06:32

01085640045TRLO1

XLON

11

1324.00

14:06:32

01085640046TRLO1

XLON

196

1324.00

14:06:32

01085640047TRLO1

XLON

189

1324.00

14:14:40

01085642233TRLO1

XLON

8

1324.00

14:14:40

01085642234TRLO1

XLON

8

1324.00

14:14:40

01085642235TRLO1

XLON

175

1324.00

14:14:48

01085642320TRLO1

XLON

183

1324.00

14:14:48

01085642322TRLO1

XLON

21

1323.00

14:19:01

01085643986TRLO1

XLON

195

1324.00

14:19:01

01085643987TRLO1

XLON

192

1324.00

14:19:01

01085643988TRLO1

XLON

107

1323.00

14:19:50

01085644302TRLO1

XLON

2872

1323.00

14:19:50

01085644303TRLO1

XLON

191

1323.00

14:19:50

01085644304TRLO1

XLON

187

1323.00

14:19:50

01085644305TRLO1

XLON

158

1322.00

14:19:53

01085644318TRLO1

XLON

192

1323.00

14:22:54

01085645534TRLO1

XLON

196

1323.00

14:22:54

01085645536TRLO1

XLON

31

1322.00

14:22:54

01085645537TRLO1

XLON

41

1322.00

14:22:54

01085645538TRLO1

XLON

182

1323.00

14:22:54

01085645539TRLO1

XLON

148

1322.00

14:25:31

01085646315TRLO1

XLON

178

1322.00

14:25:31

01085646316TRLO1

XLON

196

1321.00

14:28:45

01085647345TRLO1

XLON

192

1321.00

14:28:45

01085647346TRLO1

XLON

195

1321.00

14:30:15

01085649955TRLO1

XLON

36

1321.00

14:30:15

01085649956TRLO1

XLON

146

1321.00

14:32:36

01085654187TRLO1

XLON

204

1321.00

14:32:36

01085654188TRLO1

XLON

182

1321.00

14:33:20

01085655427TRLO1

XLON

187

1321.00

14:33:21

01085655516TRLO1

XLON

197

1320.00

14:33:21

01085655517TRLO1

XLON

197

1321.00

14:35:36

01085658056TRLO1

XLON

194

1321.00

14:35:36

01085658057TRLO1

XLON

33

1321.00

14:38:14

01085662476TRLO1

XLON

158

1322.00

14:38:14

01085662483TRLO1

XLON

190

1324.00

14:39:49

01085664141TRLO1

XLON

166

1324.00

14:39:49

01085664142TRLO1

XLON

27

1324.00

14:39:49

01085664143TRLO1

XLON

189

1323.00

14:39:49

01085664144TRLO1

XLON

181

1324.00

14:42:23

01085666623TRLO1

XLON

119

1323.00

14:42:23

01085666624TRLO1

XLON

65

1323.00

14:42:23

01085666625TRLO1

XLON

194

1323.00

14:42:23

01085666626TRLO1

XLON

182

1324.00

14:42:23

01085666627TRLO1

XLON

507

1322.00

14:44:15

01085668320TRLO1

XLON

318

1322.00

14:44:15

01085668321TRLO1

XLON

97

1323.00

14:45:31

01085669751TRLO1

XLON

89

1323.00

14:45:31

01085669752TRLO1

XLON

196

1323.00

14:45:31

01085669753TRLO1

XLON

190

1323.00

14:47:18

01085671220TRLO1

XLON

7

1323.00

14:47:18

01085671223TRLO1

XLON

387

1322.00

14:47:18

01085671225TRLO1

XLON

186

1323.00

14:47:18

01085671226TRLO1

XLON

98

1323.00

14:47:23

01085671339TRLO1

XLON

83

1323.00

14:47:23

01085671340TRLO1

XLON

191

1323.00

14:48:35

01085672516TRLO1

XLON

187

1323.00

14:48:35

01085672517TRLO1

XLON

190

1323.00

14:50:24

01085674304TRLO1

XLON

18

1323.00

14:50:24

01085674306TRLO1

XLON

174

1323.00

14:51:59

01085675702TRLO1

XLON

128

1323.00

14:51:59

01085675703TRLO1

XLON

249

1323.00

14:51:59

01085675704TRLO1

XLON

288

1322.00

14:52:31

01085676177TRLO1

XLON

222

1322.00

14:55:14

01085678242TRLO1

XLON

65

1322.00

14:55:14

01085678243TRLO1

XLON

201

1321.00

14:55:14

01085678244TRLO1

XLON

378

1321.00

14:55:14

01085678245TRLO1

XLON

803

1320.00

14:55:33

01085678561TRLO1

XLON

124

1320.00

14:56:11

01085679046TRLO1

XLON

1073

1320.00

14:56:11

01085679047TRLO1

XLON

278

1320.00

14:56:11

01085679049TRLO1

XLON

289

1320.00

14:56:11

01085679050TRLO1

XLON

187

1319.00

14:57:19

01085680464TRLO1

XLON

193

1319.00

14:57:19

01085680466TRLO1

XLON

700

1318.00

14:58:04

01085681276TRLO1

XLON

40

1318.00

14:58:04

01085681277TRLO1

XLON

88

1318.00

14:58:04

01085681278TRLO1

XLON

924

1318.00

14:58:04

01085681279TRLO1

XLON

634

1318.00

14:58:04

01085681280TRLO1

XLON

193

1319.00

14:58:18

01085681571TRLO1

XLON

286

1318.00

15:01:06

01085684937TRLO1

XLON

275

1318.00

15:01:06

01085684942TRLO1

XLON

255

1317.00

15:01:22

01085685267TRLO1

XLON

1745

1317.00

15:01:22

01085685268TRLO1

XLON

197

1319.00

15:03:27

01085686931TRLO1

XLON

17

1319.00

15:07:31

01085690461TRLO1

XLON

356

1319.00

15:07:31

01085690462TRLO1

XLON

375

1319.00

15:07:32

01085690464TRLO1

XLON

679

1320.00

15:11:04

01085693841TRLO1

XLON

21

1320.00

15:11:04

01085693844TRLO1

XLON

615

1320.00

15:11:04

01085693845TRLO1

XLON

128

1320.00

15:14:03

01085695893TRLO1

XLON

294

1321.00

15:16:13

01085697397TRLO1

XLON

394

1320.00

15:17:29

01085698340TRLO1

XLON

386

1320.00

15:17:38

01085698436TRLO1

XLON

389

1319.00

15:18:41

01085699107TRLO1

XLON

398

1319.00

15:18:41

01085699108TRLO1

XLON

134

1320.00

15:20:20

01085700020TRLO1

XLON

188

1320.00

15:20:20

01085700021TRLO1

XLON

73

1320.00

15:20:20

01085700022TRLO1

XLON

192

1320.00

15:22:00

01085700940TRLO1

XLON

193

1320.00

15:23:26

01085702132TRLO1

XLON

87

1320.00

15:23:26

01085702133TRLO1

XLON

182

1320.00

15:23:26

01085702134TRLO1

XLON

551

1320.00

15:26:56

01085704444TRLO1

XLON

141

1320.00

15:26:56

01085704445TRLO1

XLON

460

1320.00

15:26:56

01085704446TRLO1

XLON

161

1321.00

15:26:56

01085704448TRLO1

XLON

92

1321.00

15:26:56

01085704449TRLO1

XLON

158

1321.00

15:26:56

01085704450TRLO1

XLON

301

1321.00

15:26:56

01085704451TRLO1

XLON

122

1321.00

15:26:56

01085704452TRLO1

XLON

157

1321.00

15:26:56

01085704454TRLO1

XLON

519

1321.00

15:28:07

01085705483TRLO1

XLON

238

1321.00

15:28:07

01085705486TRLO1

XLON

109

1321.00

15:28:07

01085705487TRLO1

XLON

21

1320.00

15:28:07

01085705488TRLO1

XLON

6

1321.00

15:29:18

01085706330TRLO1

XLON

700

1321.00

15:29:18

01085706331TRLO1

XLON

24

1321.00

15:29:18

01085706332TRLO1

XLON

88

1321.00

15:29:18

01085706333TRLO1

XLON

310

1321.00

15:29:18

01085706334TRLO1

XLON

166

1321.00

15:29:18

01085706335TRLO1

XLON

88

1321.00

15:29:21

01085706389TRLO1

XLON

261

1321.00

15:29:21

01085706391TRLO1

XLON

689

1321.00

15:52:01

01085721877TRLO1

XLON

28

1321.00

15:52:01

01085721878TRLO1

XLON

1088

1321.00

15:52:01

01085721879TRLO1

XLON

3000

1321.00

15:52:01

01085721880TRLO1

XLON

871

1320.00

15:52:01

01085721882TRLO1

XLON

2129

1320.00

15:52:01

01085721883TRLO1

XLON

3000

1321.00

16:11:18

01085734915TRLO1

XLON

650

1321.00

16:11:18

01085734916TRLO1

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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