Transaction in Own Shares

Vistry Group PLC
25 November 2024
 

25 November 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:

22/11/2024

Aggregate number of Ordinary Shares purchased:

46,592

Lowest price paid per share (GBp):

627.50

Highest price paid per share (GBp):

651.50

Volume weighted average price paid per share (GBp):

643.8788

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,698,894 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,098,797. 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

1018

630.00

 08:05:20

00072539852TRLO0

XLON

911

628.00

 08:16:49

00072540328TRLO0

XLON

130

628.00

 08:16:49

00072540327TRLO0

XLON

1091

627.50

 08:17:36

00072540350TRLO0

XLON

1109

629.00

 08:21:15

00072540473TRLO0

XLON

116

632.00

 08:38:12

00072540964TRLO0

XLON

95

632.00

 08:38:12

00072540963TRLO0

XLON

115

632.00

 08:38:12

00072540962TRLO0

XLON

1262

632.00

 08:38:12

00072540961TRLO0

XLON

1179

635.00

 08:42:38

00072541086TRLO0

XLON

1106

637.50

 08:49:47

00072541524TRLO0

XLON

1141

636.50

 08:57:01

00072541894TRLO0

XLON

1155

637.50

 09:10:20

00072542663TRLO0

XLON

1044

638.00

 09:15:47

00072542866TRLO0

XLON

1051

638.00

 09:37:02

00072543583TRLO0

XLON

288

644.00

 09:46:17

00072543838TRLO0

XLON

443

644.00

 09:46:17

00072543840TRLO0

XLON

443

644.00

 09:46:17

00072543839TRLO0

XLON

1062

651.00

 09:57:16

00072544250TRLO0

XLON

1003

651.50

 10:02:30

00072544683TRLO0

XLON

838

646.00

 10:17:25

00072545389TRLO0

XLON

231

646.00

 10:17:25

00072545388TRLO0

XLON

978

649.00

 10:29:46

00072545656TRLO0

XLON

1022

649.00

 10:42:52

00072546023TRLO0

XLON

962

647.00

 10:56:44

00072546395TRLO0

XLON

56

647.00

 10:56:44

00072546394TRLO0

XLON

15

647.00

 11:18:23

00072546889TRLO0

XLON

1121

647.00

 11:19:12

00072546898TRLO0

XLON

919

644.50

 11:37:27

00072547314TRLO0

XLON

88

644.50

 11:37:27

00072547316TRLO0

XLON

131

644.50

 11:37:27

00072547315TRLO0

XLON

1025

646.50

 12:05:33

00072548357TRLO0

XLON

1016

644.50

 12:28:02

00072549223TRLO0

XLON

557

644.50

 12:46:24

00072549614TRLO0

XLON

625

644.50

 12:46:24

00072549613TRLO0

XLON

1145

650.50

 13:06:07

00072549946TRLO0

XLON

829

647.00

 13:15:19

00072550180TRLO0

XLON

320

647.00

 13:15:19

00072550179TRLO0

XLON

447

647.00

 13:36:26

00072550552TRLO0

XLON

650

647.00

 13:36:26

00072550551TRLO0

XLON

804

645.00

 13:43:24

00072550866TRLO0

XLON

382

645.00

 13:43:24

00072550865TRLO0

XLON

1209

644.00

 14:00:24

00072551425TRLO0

XLON

1115

647.50

 14:19:52

00072552184TRLO0

XLON

986

648.50

 14:31:56

00072552782TRLO0

XLON

126

648.00

 14:37:30

00072553249TRLO0

XLON

885

648.00

 14:37:30

00072553248TRLO0

XLON

1045

648.00

 14:46:26

00072554103TRLO0

XLON

1039

645.50

 14:55:06

00072554694TRLO0

XLON

1002

647.00

 15:02:50

00072555094TRLO0

XLON

1075

647.00

 15:10:20

00072555670TRLO0

XLON

238

648.00

 15:18:30

00072556051TRLO0

XLON

754

648.00

 15:18:30

00072556050TRLO0

XLON

1131

650.50

 15:27:39

00072556327TRLO0

XLON

1097

648.00

 15:34:46

00072556624TRLO0

XLON

733

651.00

 15:51:24

00072557319TRLO0

XLON

201

651.00

 15:51:24

00072557318TRLO0

XLON

234

651.00

 15:51:24

00072557317TRLO0

XLON

1176

650.50

 15:56:17

00072557448TRLO0

XLON

624

650.50

 16:05:19

00072557915TRLO0

XLON

541

650.00

 16:08:21

00072558136TRLO0

XLON

549

650.50

 16:11:41

00072558413TRLO0

XLON

577

650.00

 16:12:06

00072558446TRLO0

XLON

240

650.50

 16:14:20

00072558561TRLO0

XLON

92

649.00

 16:16:21

00072558631TRLO0

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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