Transaction in Own Shares

Vistry Group PLC
18 October 2024
 

18 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:

17/10/2024

Aggregate number of Ordinary Shares purchased:

30,102

Lowest price paid per share (GBp):

980.50

Highest price paid per share (GBp):

1008.00

Volume weighted average price paid per share (GBp):

996.6077

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,657,309 with 604,505 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,052,804. 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

171

984.00

 08:31:15

00071904137TRLO0

XLON

818

982.00

 08:58:17

00071905582TRLO0

XLON

813

980.50

 09:44:37

00071908011TRLO0

XLON

47

981.50

 10:29:29

00071910320TRLO0

XLON

758

981.50

 10:29:29

00071910321TRLO0

XLON

827

987.00

 10:52:00

00071911415TRLO0

XLON

849

991.00

 11:08:05

00071911897TRLO0

XLON

856

985.00

 11:14:22

00071912112TRLO0

XLON

762

989.00

 11:51:14

00071913305TRLO0

XLON

65

989.00

 11:51:14

00071913306TRLO0

XLON

47

991.00

 11:59:35

00071913762TRLO0

XLON

774

991.00

 11:59:35

00071913763TRLO0

XLON

424

992.00

 12:08:50

00071914270TRLO0

XLON

113

992.00

 12:08:50

00071914271TRLO0

XLON

290

992.00

 12:08:50

00071914272TRLO0

XLON

777

998.00

 12:32:27

00071915019TRLO0

XLON

749

1005.00

 13:01:47

00071915788TRLO0

XLON

719

1008.00

 13:04:46

00071915905TRLO0

XLON

802

1000.00

 13:08:57

00071916148TRLO0

XLON

709

1000.00

 13:20:30

00071916716TRLO0

XLON

748

1003.00

 13:31:57

00071917180TRLO0

XLON

757

1003.00

 13:40:33

00071917665TRLO0

XLON

696

1000.00

 13:45:16

00071917936TRLO0

XLON

84

1003.00

 13:55:09

00071918373TRLO0

XLON

652

1003.00

 13:55:09

00071918374TRLO0

XLON

690

1007.00

 14:08:11

00071919052TRLO0

XLON

762

1006.00

 14:15:46

00071919510TRLO0

XLON

775

1006.00

 14:24:46

00071920190TRLO0

XLON

725

1006.00

 14:31:44

00071920642TRLO0

XLON

789

1006.00

 14:38:23

00071921646TRLO0

XLON

131

1002.00

 14:41:40

00071921890TRLO0

XLON

701

1002.00

 14:41:40

00071921891TRLO0

XLON

604

1002.00

 14:49:18

00071922542TRLO0

XLON

117

1002.00

 14:49:18

00071922543TRLO0

XLON

204

999.50

 14:56:19

00071922930TRLO0

XLON

567

999.50

 14:56:28

00071922934TRLO0

XLON

732

1000.00

 15:12:28

00071924013TRLO0

XLON

800

1000.00

 15:12:28

00071924021TRLO0

XLON

336

999.50

 15:15:49

00071924277TRLO0

XLON

425

999.50

 15:15:49

00071924278TRLO0

XLON

108

996.50

 15:22:36

00071924699TRLO0

XLON

70

996.50

 15:22:36

00071924700TRLO0

XLON

800

996.50

 15:24:03

00071924787TRLO0

XLON

704

995.50

 15:29:18

00071925220TRLO0

XLON

763

992.00

 15:34:09

00071925678TRLO0

XLON

341

994.50

 15:43:22

00071926271TRLO0

XLON

300

994.50

 15:43:22

00071926272TRLO0

XLON

63

994.50

 15:43:22

00071926273TRLO0

XLON

845

993.50

 15:47:59

00071926560TRLO0

XLON

727

994.00

 15:52:47

00071927036TRLO0

XLON

208

995.50

 15:59:21

00071927563TRLO0

XLON

543

995.50

 15:59:21

00071927564TRLO0

XLON

758

995.50

 16:04:40

00071927864TRLO0

XLON

362

995.00

 16:08:41

00071928109TRLO0

XLON

376

995.00

 16:08:41

00071928110TRLO0

XLON

286

994.00

 16:12:47

00071928511TRLO0

XLON

81

994.00

 16:12:47

00071928512TRLO0

XLON

102

994.00

 16:21:51

00071929514TRLO0

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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