Transaction in Own Shares

Released : 28/11/2024 07:00

RNS Number : 9347N
Vistry Group PLC
28 November 2024
 

28 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:

27/11/2024

Aggregate number of Ordinary Shares purchased:

41,262

Lowest price paid per share (GBp):

658.00

Highest price paid per share (GBp):

685.00

Volume weighted average price paid per share (GBp):

676.3915

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,565,351 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 331,965,254. 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

42

658.00

 08:05:42

00072595759TRLO0

XLON

202

658.00

 08:05:42

00072595760TRLO0

XLON

1214

664.50

 08:10:39

00072595901TRLO0

XLON

1143

664.00

 08:11:29

00072595929TRLO0

XLON

1201

664.50

 08:18:02

00072596083TRLO0

XLON

1034

661.00

 08:38:30

00072597586TRLO0

XLON

4

664.50

 09:00:20

00072598542TRLO0

XLON

1170

664.50

 09:00:20

00072598541TRLO0

XLON

1029

665.00

 09:11:48

00072599160TRLO0

XLON

424

668.50

 10:35:59

00072601663TRLO0

XLON

572

668.50

 10:35:59

00072601662TRLO0

XLON

520

669.50

 10:54:07

00072602208TRLO0

XLON

648

669.50

 10:54:07

00072602207TRLO0

XLON

1046

669.00

 11:04:22

00072602763TRLO0

XLON

728

670.50

 11:21:03

00072603289TRLO0

XLON

329

670.50

 11:21:03

00072603288TRLO0

XLON

1150

668.50

 11:23:08

00072603368TRLO0

XLON

42

670.50

 11:42:53

00072603886TRLO0

XLON

1550

670.50

 11:45:38

00072604007TRLO0

XLON

1004

671.00

 11:47:05

00072604040TRLO0

XLON

1210

673.50

 11:52:57

00072604146TRLO0

XLON

1199

685.00

 16:03:53

00072615712TRLO0

XLON

1081

684.50

 16:03:55

00072615713TRLO0

XLON

1469

684.00

 16:08:18

00072616023TRLO0

XLON

603

683.50

 16:08:19

00072616030TRLO0

XLON

708

683.50

 16:08:19

00072616029TRLO0

XLON

1175

684.00

 16:10:40

00072616211TRLO0

XLON

1087

683.50

 16:10:40

00072616212TRLO0

XLON

650

682.50

 16:13:08

00072616416TRLO0

XLON

477

682.50

 16:13:08

00072616417TRLO0

XLON

1153

682.50

 16:15:53

00072616846TRLO0

XLON

1198

683.00

 16:18:08

00072617111TRLO0

XLON

1059

683.00

 16:20:22

00072617303TRLO0

XLON

1146

682.00

 16:21:49

00072617450TRLO0

XLON

749

681.00

 16:23:16

00072617556TRLO0

XLON

335

681.00

 16:23:16

00072617555TRLO0

XLON

600

681.00

 16:23:20

00072617562TRLO0

XLON

600

681.00

 16:23:20

00072617563TRLO0

XLON

1

681.00

 16:23:20

00072617564TRLO0

XLON

1

681.00

 16:23:20

00072617565TRLO0

XLON

94

681.00

 16:23:23

00072617568TRLO0

XLON

434

681.00

 16:23:23

00072617569TRLO0

XLON

772

681.00

 16:23:23

00072617571TRLO0

XLON

272

681.00

 16:23:23

00072617570TRLO0

XLON

272

681.00

 16:23:23

00072617572TRLO0

XLON

32

681.00

 16:23:23

00072617573TRLO0

XLON

413

681.00

 16:23:30

00072617582TRLO0

XLON

360

681.00

 16:23:30

00072617584TRLO0

XLON

2

681.00

 16:23:30

00072617583TRLO0

XLON

687

681.00

 16:23:30

00072617585TRLO0

XLON

460

681.00

 16:23:30

00072617586TRLO0

XLON

1058

681.50

 16:25:27

00072617787TRLO0

XLON

1161

681.50

 16:25:27

00072617786TRLO0

XLON

129

681.00

 16:26:27

00072617882TRLO0

XLON

116

681.00

 16:26:27

00072617881TRLO0

XLON

29

681.00

 16:26:27

00072617880TRLO0

XLON

1176

680.50

 16:27:16

00072618012TRLO0

XLON

998

680.50

 16:27:16

00072618011TRLO0

XLON

713

680.50

 16:27:49

00072618064TRLO0

XLON

531

680.50

 16:27:49

00072618063TRLO0

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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