RNS Number : 2362N
Vistry Group PLC
22 November 2024
 

22 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:

21/11/2024

Aggregate number of Ordinary Shares purchased:

47,345

Lowest price paid per share (GBp):

623.50

Highest price paid per share (GBp):

642.50

Volume weighted average price paid per share (GBp):

633.6419

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,745,486 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,145,389. 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

1197

642.00

 08:13:47

00072517273TRLO0

XLON

1125

641.50

 08:30:05

00072517758TRLO0

XLON

1010

640.00

 08:43:04

00072518072TRLO0

XLON

1022

642.50

 08:46:19

00072518120TRLO0

XLON

1161

637.50

 09:04:12

00072518415TRLO0

XLON

299

640.50

 09:19:39

00072518983TRLO0

XLON

156

640.50

 09:19:39

00072518984TRLO0

XLON

1175

640.00

 09:20:51

00072519029TRLO0

XLON

1004

638.00

 09:32:33

00072520033TRLO0

XLON

711

639.50

 09:52:54

00072520549TRLO0

XLON

310

639.50

 09:52:54

00072520550TRLO0

XLON

989

639.00

 10:13:43

00072521244TRLO0

XLON

1216

634.50

 10:20:31

00072521427TRLO0

XLON

1168

639.50

 10:42:39

00072521933TRLO0

XLON

1273

639.50

 11:06:51

00072522798TRLO0

XLON

1168

639.50

 11:07:50

00072522853TRLO0

XLON

1102

641.50

 11:10:44

00072523006TRLO0

XLON

275

639.00

 11:23:37

00072523640TRLO0

XLON

882

639.00

 11:23:37

00072523641TRLO0

XLON

1186

635.50

 11:44:00

00072524289TRLO0

XLON

1193

639.00

 12:01:53

00072524710TRLO0

XLON

1166

638.50

 12:17:15

00072525041TRLO0

XLON

114

638.00

 12:36:58

00072525565TRLO0

XLON

1073

638.00

 12:36:58

00072525566TRLO0

XLON

1036

633.00

 12:56:07

00072526085TRLO0

XLON

980

632.50

 13:19:11

00072526665TRLO0

XLON

1152

634.00

 13:25:48

00072526839TRLO0

XLON

363

633.50

 13:39:08

00072527198TRLO0

XLON

756

633.50

 13:39:08

00072527199TRLO0

XLON

780

631.50

 13:45:21

00072527348TRLO0

XLON

434

631.50

 13:45:21

00072527349TRLO0

XLON

997

632.00

 13:56:36

00072527613TRLO0

XLON

430

631.50

 13:59:11

00072527663TRLO0

XLON

729

631.50

 13:59:55

00072527686TRLO0

XLON

1084

632.00

 14:07:18

00072528040TRLO0

XLON

211

631.50

 14:29:32

00072528819TRLO0

XLON

823

631.50

 14:29:32

00072528820TRLO0

XLON

487

631.00

 14:33:46

00072529165TRLO0

XLON

654

631.00

 14:33:46

00072529166TRLO0

XLON

1060

627.50

 14:46:33

00072530120TRLO0

XLON

1048

628.00

 15:02:19

00072531533TRLO0

XLON

1034

626.50

 15:11:51

00072532289TRLO0

XLON

995

626.00

 15:11:52

00072532290TRLO0

XLON

1195

625.00

 15:19:02

00072532616TRLO0

XLON

1181

624.00

 15:24:26

00072533030TRLO0

XLON

103

623.50

 15:44:33

00072534106TRLO0

XLON

22

623.50

 15:44:33

00072534107TRLO0

XLON

1026

623.50

 15:44:33

00072534108TRLO0

XLON

939

628.50

 15:56:04

00072535482TRLO0

XLON

175

628.50

 15:56:04

00072535483TRLO0

XLON

136

628.00

 15:57:17

00072535564TRLO0

XLON

1035

628.00

 15:57:17

00072535565TRLO0

XLON

292

627.00

 16:00:06

00072535777TRLO0

XLON

292

627.00

 16:00:06

00072535778TRLO0

XLON

143

627.00

 16:00:06

00072535779TRLO0

XLON

395

627.00

 16:00:06

00072535780TRLO0

XLON

836

626.00

 16:23:53

00072538229TRLO0

XLON

458

626.00

 16:23:53

00072538230TRLO0

XLON

85

626.00

 16:23:53

00072538231TRLO0

XLON

1659

626.00

 16:23:53

00072538232TRLO0

XLON

108

626.50

 16:25:45

00072538476TRLO0

XLON

237

626.50

 16:25:45

00072538477TRLO0

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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