Transaction in Own Shares

Vistry Group PLC
03 October 2024
 

03 October 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 12 September 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:

02/10/2024

Aggregate number of Ordinary Shares purchased:

23,061

Lowest price paid per share (GBp):

1290.00

Highest price paid per share (GBp):

1316.00

Volume weighted average price paid per share (GBp):

1300.8733

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,977,408 with 605,872 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,371,536. 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 Deutsche Numis 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

20

1315.00

 08:24:33

00071595748TRLO0

XLON

56

1315.00

 08:24:33

00071595747TRLO0

XLON

56

1314.00

 08:24:33

00071595746TRLO0

XLON

636

1313.00

 08:25:54

00071595779TRLO0

XLON

158

1309.00

 08:38:10

00071596445TRLO0

XLON

1

1312.00

 08:39:42

00071596555TRLO0

XLON

227

1312.00

 08:39:42

00071596556TRLO0

XLON

312

1312.00

 08:39:42

00071596557TRLO0

XLON

224

1312.00

 08:39:51

00071596560TRLO0

XLON

325

1312.00

 08:39:51

00071596561TRLO0

XLON

540

1316.00

 08:43:43

00071596652TRLO0

XLON

607

1314.00

 08:56:51

00071597045TRLO0

XLON

617

1311.00

 09:05:12

00071597224TRLO0

XLON

93

1311.00

 09:05:15

00071597237TRLO0

XLON

186

1311.00

 09:05:15

00071597238TRLO0

XLON

9

1310.00

 09:05:18

00071597252TRLO0

XLON

709

1310.00

 09:05:18

00071597253TRLO0

XLON

560

1311.00

 09:07:36

00071597322TRLO0

XLON

556

1311.00

 09:07:53

00071597349TRLO0

XLON

580

1310.00

 09:07:55

00071597394TRLO0

XLON

536

1307.00

 09:14:07

00071597723TRLO0

XLON

241

1305.00

 09:21:27

00071597901TRLO0

XLON

416

1305.00

 09:21:27

00071597902TRLO0

XLON

640

1305.00

 09:41:08

00071598296TRLO0

XLON

532

1303.00

 09:53:40

00071598966TRLO0

XLON

588

1298.00

 10:06:00

00071599641TRLO0

XLON

642

1299.00

 10:17:44

00071600048TRLO0

XLON

628

1293.00

 11:25:45

00071602207TRLO0

XLON

327

1297.00

 11:55:16

00071603207TRLO0

XLON

316

1297.00

 11:55:16

00071603208TRLO0

XLON

535

1297.00

 12:37:06

00071604750TRLO0

XLON

625

1294.00

 13:01:50

00071605611TRLO0

XLON

300

1297.00

 13:13:49

00071605967TRLO0

XLON

110

1297.00

 13:13:49

00071605968TRLO0

XLON

147

1297.00

 13:13:49

00071605969TRLO0

XLON

294

1303.00

 13:44:21

00071606936TRLO0

XLON

298

1303.00

 13:44:56

00071606949TRLO0

XLON

598

1300.00

 13:47:05

00071606985TRLO0

XLON

587

1297.00

 13:55:55

00071607249TRLO0

XLON

65

1298.00

 14:16:47

00071607857TRLO0

XLON

565

1298.00

 14:17:03

00071607863TRLO0

XLON

58

1294.00

 14:50:51

00071609691TRLO0

XLON

535

1294.00

 14:50:51

00071609692TRLO0

XLON

550

1292.00

 14:57:19

00071610084TRLO0

XLON

617

1292.00

 15:03:33

00071610371TRLO0

XLON

565

1290.00

 15:10:55

00071610706TRLO0

XLON

190

1290.00

 15:15:01

00071611074TRLO0

XLON

393

1290.00

 15:15:01

00071611075TRLO0

XLON

568

1295.00

 15:35:38

00071612270TRLO0

XLON

117

1298.00

 15:50:01

00071613035TRLO0

XLON

132

1298.00

 15:50:01

00071613036TRLO0

XLON

319

1298.00

 15:50:01

00071613037TRLO0

XLON

623

1297.00

 15:50:19

00071613063TRLO0

XLON

99

1294.00

 16:05:12

00071613668TRLO0

XLON

161

1294.00

 16:05:12

00071613669TRLO0

XLON

86

1294.00

 16:05:12

00071613670TRLO0

XLON

161

1294.00

 16:05:12

00071613671TRLO0

XLON

304

1294.00

 16:05:13

00071613672TRLO0

XLON

113

1294.00

 16:05:13

00071613673TRLO0

XLON

161

1294.00

 16:05:13

00071613674TRLO0

XLON

645

1291.00

 16:08:37

00071613793TRLO0

XLON

396

1292.00

 16:10:52

00071613965TRLO0

XLON

263

1292.00

 16:10:52

00071613966TRLO0

XLON

15

1292.00

 16:10:52

00071613967TRLO0

XLON

467

1292.00

 16:10:52

00071613968TRLO0

XLON

61

1291.00

 16:13:49

00071614233TRLO0

XLON


This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

Vistry Group PLC

Clare Bates, General Counsel & Group Company Secretary

 

 

 

01675 437160

 

 

 

 

 

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