Transaction in Own Shares

Released : 31/10/2024 07:00

RNS Number : 3098K
Vistry Group PLC
31 October 2024
 

31 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:

30/10/2024

Aggregate number of Ordinary Shares purchased:

30,913

Lowest price paid per share (GBp):

951.00

Highest price paid per share (GBp):

997.00

Volume weighted average price paid per share (GBp):

970.4409

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,376,682 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,776,585. 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

62

964.50

 08:17:05

00072120871TRLO0

800

964.50

 08:17:05

00072120870TRLO0

133

965.50

 08:26:44

00072121399TRLO0

625

965.50

 08:26:44

00072121400TRLO0

191

967.50

 08:34:13

00072121865TRLO0

869

972.00

 08:37:01

00072122048TRLO0

713

966.00

 09:00:03

00072122725TRLO0

167

965.50

 09:18:40

00072123317TRLO0

127

965.50

 09:18:40

00072123318TRLO0

701

967.00

 09:32:20

00072123595TRLO0

813

967.50

 09:55:49

00072124085TRLO0

326

968.50

 10:12:42

00072124496TRLO0

126

968.50

 10:12:42

00072124497TRLO0

191

968.50

 10:12:42

00072124498TRLO0

76

965.50

 10:24:47

00072124790TRLO0

83

965.50

 10:24:47

00072124791TRLO0

82

965.50

 10:24:47

00072124792TRLO0

87

965.50

 10:24:47

00072124793TRLO0

296

965.50

 10:24:47

00072124794TRLO0

713

964.50

 10:46:09

00072125309TRLO0

57

964.50

 10:46:09

00072125310TRLO0

851

963.00

 11:00:00

00072125775TRLO0

465

966.50

 11:23:16

00072126692TRLO0

277

966.50

 11:23:16

00072126693TRLO0

346

967.00

 11:34:24

00072127050TRLO0

234

971.50

 11:42:47

00072127318TRLO0

148

970.50

 11:43:30

00072127325TRLO0

797

970.00

 11:43:45

00072127333TRLO0

796

970.00

 11:43:45

00072127334TRLO0

869

964.50

 12:20:25

00072128531TRLO0

740

963.00

 12:32:34

00072129021TRLO0

873

966.50

 12:40:04

00072129494TRLO0

839

972.00

 12:54:23

00072129960TRLO0

324

974.00

 12:59:39

00072130193TRLO0

224

974.00

 12:59:39

00072130194TRLO0

860

975.00

 13:03:36

00072130382TRLO0

573

973.50

 13:14:14

00072130709TRLO0

225

973.50

 13:14:14

00072130710TRLO0

20

975.50

 13:23:54

00072131610TRLO0

155

976.00

 13:23:54

00072131611TRLO0

482

977.00

 13:28:08

00072131909TRLO0

742

977.00

 13:28:08

00072131910TRLO0

1218

980.00

 13:31:38

00072132184TRLO0

707

980.00

 13:31:51

00072132195TRLO0

760

988.00

 13:37:26

00072132661TRLO0

383

995.00

 13:39:02

00072132793TRLO0

419

995.00

 13:39:02

00072132794TRLO0

321

993.00

 13:41:27

00072133156TRLO0

345

993.00

 13:41:27

00072133157TRLO0

17

995.00

 13:54:42

00072134898TRLO0

816

995.00

 13:54:42

00072134899TRLO0

299

997.00

 14:08:20

00072135879TRLO0

667

991.00

 14:14:41

00072136459TRLO0

80

991.00

 14:14:41

00072136460TRLO0

710

979.00

 14:32:42

00072138035TRLO0

729

966.00

 14:47:24

00072139383TRLO0

765

962.50

 14:51:21

00072139846TRLO0

561

958.00

 15:02:43

00072140764TRLO0

88

958.00

 15:02:43

00072140765TRLO0

59

958.00

 15:02:43

00072140766TRLO0

268

954.50

 15:18:23

00072141629TRLO0

105

954.50

 15:18:23

00072141630TRLO0

821

951.00

 15:24:19

00072142008TRLO0

410

956.50

 15:37:25

00072143008TRLO0

237

956.50

 15:37:25

00072143009TRLO0

844

955.00

 15:58:46

00072144376TRLO0

138

952.50

 16:08:34

00072145297TRLO0

655

952.50

 16:08:34

00072145298TRLO0

413

953.00

 16:13:45

00072145779TRLO0


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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