RNS Number : 6044L
Vistry Group PLC
11 November 2024
 

11 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:

08/11/2024

Aggregate number of Ordinary Shares purchased:

41,709

Lowest price paid per share (GBp):

695.00

Highest price paid per share (GBp):

746.00

Volume weighted average price paid per share (GBp):

719.2681

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,133,191 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,533,094. 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

33

735.50

 09:06:08

00072307827TRLO0

XLON

878

736.00

 09:08:38

00072307984TRLO0

XLON

246

729.00

 09:18:48

00072308516TRLO0

XLON

625

729.00

 09:18:48

00072308517TRLO0

XLON

81

719.00

 09:32:28

00072309532TRLO0

XLON

337

719.00

 09:32:28

00072309533TRLO0

XLON

605

715.00

 09:37:32

00072309914TRLO0

XLON

185

715.00

 09:37:32

00072309915TRLO0

XLON

354

708.00

 09:53:09

00072310827TRLO0

XLON

474

708.00

 09:53:09

00072310828TRLO0

XLON

67

702.50

 10:05:34

00072311528TRLO0

XLON

737

702.00

 10:05:34

00072311543TRLO0

XLON

186

700.00

 10:16:02

00072312303TRLO0

XLON

346

700.00

 10:16:02

00072312304TRLO0

XLON

893

697.50

 10:21:13

00072312498TRLO0

XLON

751

719.00

 10:38:28

00072313300TRLO0

XLON

170

714.00

 10:48:19

00072313836TRLO0

XLON

15

714.00

 10:48:19

00072313837TRLO0

XLON

306

714.00

 10:48:19

00072313838TRLO0

XLON

887

708.00

 10:57:37

00072314537TRLO0

XLON

746

711.50

 11:12:07

00072315026TRLO0

XLON

799

707.50

 11:26:42

00072315437TRLO0

XLON

84

709.00

 11:39:02

00072315808TRLO0

XLON

617

709.00

 11:39:02

00072315809TRLO0

XLON

434

706.50

 11:50:45

00072316103TRLO0

XLON

12

705.00

 11:58:28

00072316432TRLO0

XLON

326

705.00

 11:58:28

00072316433TRLO0

XLON

63

705.50

 12:03:56

00072316643TRLO0

XLON

284

705.50

 12:03:56

00072316644TRLO0

XLON

263

705.50

 12:03:56

00072316645TRLO0

XLON

616

708.00

 12:17:44

00072317154TRLO0

XLON

224

708.00

 12:17:44

00072317155TRLO0

XLON

854

710.50

 12:26:00

00072317478TRLO0

XLON

140

708.00

 12:41:59

00072318100TRLO0

XLON

490

708.00

 12:41:59

00072318101TRLO0

XLON

98

708.00

 12:41:59

00072318102TRLO0

XLON

860

696.00

 12:53:56

00072318338TRLO0

XLON

97

696.50

 13:09:42

00072319177TRLO0

XLON

41

696.50

 13:09:42

00072319178TRLO0

XLON

821

695.00

 13:10:01

00072319184TRLO0

XLON

779

701.00

 13:21:20

00072319746TRLO0

XLON

789

701.00

 13:30:04

00072320053TRLO0

XLON

803

702.00

 13:34:09

00072320215TRLO0

XLON

306

701.50

 13:40:24

00072320579TRLO0

XLON

106

707.00

 13:45:08

00072320714TRLO0

XLON

382

708.50

 13:45:27

00072320729TRLO0

XLON

175

708.50

 13:45:27

00072320730TRLO0

XLON

720

708.00

 13:53:17

00072320975TRLO0

XLON

800

713.00

 14:00:53

00072321346TRLO0

XLON

33

713.00

 14:00:53

00072321347TRLO0

XLON

812

719.00

 14:10:48

00072321764TRLO0

XLON

139

720.00

 14:19:20

00072322371TRLO0

XLON

854

718.00

 14:21:35

00072322454TRLO0

XLON

783

726.00

 14:30:12

00072323054TRLO0

XLON

799

716.00

 14:34:30

00072323395TRLO0

XLON

53

716.00

 14:34:30

00072323396TRLO0

XLON

766

724.50

 14:43:07

00072323984TRLO0

XLON

327

714.50

 14:47:09

00072324369TRLO0

XLON

407

714.50

 14:47:09

00072324370TRLO0

XLON

889

722.00

 14:52:31

00072324758TRLO0

XLON

842

722.00

 14:59:23

00072325373TRLO0

XLON

251

720.00

 15:03:32

00072325825TRLO0

XLON

436

720.00

 15:03:39

00072325847TRLO0

XLON

169

720.00

 15:03:39

00072325848TRLO0

XLON

282

728.00

 15:08:50

00072326393TRLO0

XLON

381

725.50

 15:10:46

00072326622TRLO0

XLON

286

725.50

 15:10:46

00072326623TRLO0

XLON

785

729.50

 15:11:36

00072326756TRLO0

XLON

800

727.00

 15:15:09

00072327153TRLO0

XLON

614

725.50

 15:18:43

00072327527TRLO0

XLON

319

729.50

 15:23:57

00072328116TRLO0

XLON

245

729.50

 15:25:41

00072328318TRLO0

XLON

466

729.50

 15:26:47

00072328471TRLO0

XLON

154

729.50

 15:26:52

00072328477TRLO0

XLON

674

733.50

 15:30:00

00072328673TRLO0

XLON

529

735.50

 15:34:06

00072329040TRLO0

XLON

100

735.50

 15:34:06

00072329041TRLO0

XLON

719

736.50

 15:37:15

00072329299TRLO0

XLON

756

741.50

 15:42:16

00072329838TRLO0

XLON

541

746.00

 15:46:56

00072330412TRLO0

XLON

317

746.00

 15:46:56

00072330413TRLO0

XLON

491

738.00

 15:53:41

00072330771TRLO0

XLON

145

738.00

 15:53:41

00072330772TRLO0

XLON

145

738.00

 15:53:41

00072330773TRLO0

XLON

111

737.00

 15:57:48

00072331102TRLO0

XLON

39

737.00

 15:57:48

00072331103TRLO0

XLON

222

737.00

 15:57:48

00072331104TRLO0

XLON

784

742.50

 16:01:23

00072331390TRLO0

XLON

550

742.50

 16:01:23

00072331391TRLO0

XLON

364

742.50

 16:01:23

00072331392TRLO0

XLON

787

736.00

 16:08:15

00072331905TRLO0

XLON

522

739.50

 16:12:06

00072332320TRLO0

XLON

407

740.00

 16:13:01

00072332351TRLO0

XLON

338

740.00

 16:15:19

00072332579TRLO0

XLON

330

740.00

 16:15:19

00072332580TRLO0

XLON

41

740.00

 16:15:19

00072332581TRLO0

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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