Transaction in Own Shares

Vistry Group PLC
04 October 2024
 

04 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:

03/10/2024

Aggregate number of Ordinary Shares purchased:

22,927

Lowest price paid per share (GBp):

1295.00

Highest price paid per share (GBp):

1319.00

Volume weighted average price paid per share (GBp):

1308.4998

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,954,481 with 605,872 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,248,609. 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

614

1305.00

 08:11:10

00071616957TRLO0

XLON

640

1305.00

 08:22:06

00071617243TRLO0

XLON

8

1305.00

 08:22:06

00071617244TRLO0

XLON

9

1309.00

 08:24:56

00071617353TRLO0

XLON

621

1309.00

 08:24:56

00071617354TRLO0

XLON

312

1309.00

 08:24:56

00071617355TRLO0

XLON

274

1309.00

 08:24:56

00071617356TRLO0

XLON

652

1308.00

 08:27:57

00071617469TRLO0

XLON

200

1308.00

 08:36:02

00071617663TRLO0

XLON

329

1308.00

 08:36:02

00071617664TRLO0

XLON

429

1306.00

 08:54:46

00071618776TRLO0

XLON

191

1306.00

 08:54:46

00071618777TRLO0

XLON

569

1317.00

 09:16:28

00071619972TRLO0

XLON

570

1313.00

 09:49:20

00071621902TRLO0

XLON

552

1316.00

 10:01:47

00071622352TRLO0

XLON

132

1319.00

 10:15:25

00071622817TRLO0

XLON

461

1319.00

 10:15:25

00071622818TRLO0

XLON

498

1319.00

 10:26:19

00071623137TRLO0

XLON

58

1319.00

 10:26:19

00071623138TRLO0

XLON

32

1319.00

 10:26:19

00071623139TRLO0

XLON

600

1317.00

 10:45:32

00071623690TRLO0

XLON

290

1319.00

 10:57:46

00071624147TRLO0

XLON

306

1319.00

 10:57:46

00071624148TRLO0

XLON

541

1315.00

 11:31:20

00071624920TRLO0

XLON

37

1315.00

 11:31:20

00071624921TRLO0

XLON

653

1312.00

 11:53:17

00071625572TRLO0

XLON

552

1318.00

 12:27:00

00071626401TRLO0

XLON

490

1318.00

 12:33:25

00071626575TRLO0

XLON

106

1318.00

 12:33:25

00071626576TRLO0

XLON

211

1318.00

 12:58:22

00071627063TRLO0

XLON

373

1318.00

 12:58:22

00071627064TRLO0

XLON

556

1315.00

 13:17:15

00071627545TRLO0

XLON

633

1313.00

 13:29:26

00071627995TRLO0

XLON

592

1308.00

 13:40:07

00071628482TRLO0

XLON

646

1308.00

 13:58:35

00071628992TRLO0

XLON

500

1308.00

 14:09:38

00071629176TRLO0

XLON

88

1308.00

 14:09:38

00071629177TRLO0

XLON

316

1305.00

 14:19:39

00071629444TRLO0

XLON

329

1305.00

 14:19:39

00071629445TRLO0

XLON

555

1306.00

 14:33:13

00071629942TRLO0

XLON

600

1303.00

 14:45:04

00071630450TRLO0

XLON

45

1303.00

 14:45:04

00071630451TRLO0

XLON

317

1299.00

 14:51:06

00071630703TRLO0

XLON

259

1299.00

 14:51:06

00071630704TRLO0

XLON

290

1302.00

 14:56:28

00071631012TRLO0

XLON

80

1302.00

 14:56:28

00071631013TRLO0

XLON

111

1302.00

 14:56:28

00071631014TRLO0

XLON

92

1302.00

 14:56:28

00071631015TRLO0

XLON

635

1304.00

 15:03:39

00071631393TRLO0

XLON

565

1305.00

 15:12:25

00071631749TRLO0

XLON

6

1305.00

 15:22:29

00071632638TRLO0

XLON

647

1305.00

 15:22:29

00071632639TRLO0

XLON

537

1300.00

 15:28:46

00071633425TRLO0

XLON

320

1302.00

 15:37:59

00071634318TRLO0

XLON

226

1302.00

 15:37:59

00071634319TRLO0

XLON

585

1300.00

 15:46:09

00071634756TRLO0

XLON

630

1301.00

 15:55:54

00071635378TRLO0

XLON

548

1299.00

 15:59:07

00071635673TRLO0

XLON

9

1299.00

 15:59:07

00071635674TRLO0

XLON

20

1299.00

 15:59:13

00071635706TRLO0

XLON

453

1295.00

 16:04:17

00071636479TRLO0

XLON

427

1298.00

 16:06:33

00071636676TRLO0

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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