Transaction in Own Shares

Vistry Group PLC
14 October 2024
 

14 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:

11/10/2024

Aggregate number of Ordinary Shares purchased:

32,600

Lowest price paid per share (GBp):

908.50

Highest price paid per share (GBp):

930.00

Volume weighted average price paid per share (GBp):

920.2542

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,780,838 with 604,505 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,176,333. 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

709

930.00

 08:05:50

00071786969TRLO0

XLON

250

928.50

 08:07:02

00071786980TRLO0

XLON

511

928.50

 08:07:02

00071786981TRLO0

XLON

663

926.00

 08:07:14

00071786984TRLO0

XLON

763

923.00

 08:09:23

00071787016TRLO0

XLON

783

920.50

 08:09:49

00071787028TRLO0

XLON

712

916.50

 08:10:07

00071787079TRLO0

XLON

686

917.50

 08:14:07

00071787180TRLO0

XLON

360

914.50

 08:15:57

00071787214TRLO0

XLON

328

914.50

 08:15:57

00071787215TRLO0

XLON

740

921.00

 08:24:41

00071787379TRLO0

XLON

732

919.00

 08:29:59

00071787476TRLO0

XLON

661

908.50

 09:15:21

00071789245TRLO0

XLON

244

908.50

 09:15:21

00071789246TRLO0

XLON

419

908.50

 09:15:21

00071789247TRLO0

XLON

705

910.00

 09:25:25

00071789522TRLO0

XLON

709

911.50

 09:40:14

00071789939TRLO0

XLON

573

914.50

 09:44:57

00071790049TRLO0

XLON

177

914.50

 09:45:24

00071790058TRLO0

XLON

85

918.00

 09:49:17

00071790166TRLO0

XLON

710

919.00

 09:51:45

00071790342TRLO0

XLON

154

918.50

 10:05:20

00071790755TRLO0

XLON

558

918.50

 10:05:20

00071790756TRLO0

XLON

170

920.00

 10:15:57

00071791299TRLO0

XLON

123

920.00

 10:16:04

00071791302TRLO0

XLON

567

920.00

 10:16:04

00071791303TRLO0

XLON

173

919.50

 10:41:17

00071792027TRLO0

XLON

187

919.50

 10:41:17

00071792028TRLO0

XLON

113

915.00

 10:55:15

00071792591TRLO0

XLON

625

915.00

 10:55:15

00071792592TRLO0

XLON

4

916.50

 11:22:55

00071793599TRLO0

XLON

709

916.50

 11:22:55

00071793600TRLO0

XLON

638

919.50

 11:52:37

00071794386TRLO0

XLON

639

919.00

 12:24:41

00071795195TRLO0

XLON

511

919.00

 12:42:46

00071795547TRLO0

XLON

249

919.00

 12:42:46

00071795548TRLO0

XLON

728

918.50

 12:49:47

00071795656TRLO0

XLON

198

917.50

 13:10:31

00071796012TRLO0

XLON

99

917.50

 13:10:31

00071796013TRLO0

XLON

104

917.50

 13:14:08

00071796101TRLO0

XLON

123

917.50

 13:14:08

00071796102TRLO0

XLON

669

917.00

 13:16:05

00071796147TRLO0

XLON

167

918.00

 13:28:41

00071796555TRLO0

XLON

642

918.00

 13:30:51

00071796746TRLO0

XLON

88

918.00

 13:30:51

00071796747TRLO0

XLON

341

919.50

 13:40:18

00071797118TRLO0

XLON

441

919.50

 13:40:18

00071797119TRLO0

XLON

791

923.00

 13:54:25

00071797507TRLO0

XLON

765

918.00

 14:13:47

00071798124TRLO0

XLON

70

917.00

 14:30:55

00071798761TRLO0

XLON

580

917.00

 14:30:55

00071798762TRLO0

XLON

701

920.50

 14:35:34

00071799007TRLO0

XLON

683

922.50

 14:43:01

00071799606TRLO0

XLON

702

923.00

 14:52:40

00071800208TRLO0

XLON

729

924.50

 14:57:43

00071800713TRLO0

XLON

785

923.50

 15:06:54

00071801406TRLO0

XLON

520

924.50

 15:12:12

00071801893TRLO0

XLON

252

924.50

 15:12:12

00071801894TRLO0

XLON

456

924.50

 15:21:43

00071802854TRLO0

XLON

235

924.50

 15:21:43

00071802855TRLO0

XLON

480

924.50

 15:26:43

00071803290TRLO0

XLON

194

924.50

 15:26:43

00071803291TRLO0

XLON

658

928.50

 15:36:59

00071804140TRLO0

XLON

8

929.00

 15:36:59

00071804141TRLO0

XLON

248

929.00

 15:36:59

00071804142TRLO0

XLON

76

929.00

 15:36:59

00071804143TRLO0

XLON

720

925.00

 15:54:01

00071805506TRLO0

XLON

26

926.00

 16:01:49

00071806184TRLO0

XLON

310

926.00

 16:02:50

00071806224TRLO0

XLON

330

926.00

 16:03:33

00071806287TRLO0

XLON

646

925.50

 16:06:25

00071806463TRLO0

XLON

495

925.00

 16:10:11

00071806945TRLO0

XLON

600

927.00

 16:14:57

00071807445TRLO0

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

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Vistry Group (VTY)
UK 100

Latest directors dealings