Transaction in Own Shares

Released : 29/11/2024 07:00

RNS Number : 0961O
Vistry Group PLC
29 November 2024
 

29 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:

28/11/2024

Aggregate number of Ordinary Shares purchased:

45,486

Lowest price paid per share (GBp):

652.00

Highest price paid per share (GBp):

678.00

Volume weighted average price paid per share (GBp):

659.5362

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,519,865 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 331,919,768. 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

1024

678.00

 08:08:07

00072619211TRLO0

XLON

1067

674.00

 08:08:43

00072619235TRLO0

XLON

1087

671.00

 08:09:46

00072619249TRLO0

XLON

1059

668.00

 08:14:11

00072619495TRLO0

XLON

1116

670.50

 08:22:55

00072619991TRLO0

XLON

1015

671.00

 08:28:16

00072620128TRLO0

XLON

1172

670.50

 08:34:41

00072620250TRLO0

XLON

1121

667.00

 08:47:31

00072620759TRLO0

XLON

1160

666.50

 09:18:31

00072621324TRLO0

XLON

675

663.50

 09:37:10

00072621853TRLO0

XLON

493

663.50

 09:37:10

00072621852TRLO0

XLON

1182

663.50

 10:05:52

00072622388TRLO0

XLON

1182

659.00

 10:18:20

00072622595TRLO0

XLON

168

659.50

 10:23:33

00072622748TRLO0

XLON

76

659.50

 10:23:33

00072622747TRLO0

XLON

2500

659.00

 10:33:28

00072622934TRLO0

XLON

1868

659.00

 10:33:28

00072622935TRLO0

XLON

632

659.00

 10:33:28

00072622936TRLO0

XLON

1117

661.00

 10:41:06

00072623123TRLO0

XLON

926

658.00

 11:30:56

00072626176TRLO0

XLON

182

658.00

 11:30:56

00072626175TRLO0

XLON

839

661.50

 12:21:14

00072627814TRLO0

XLON

325

661.50

 12:21:14

00072627813TRLO0

XLON

927

659.00

 12:41:13

00072628181TRLO0

XLON

101

659.00

 12:41:13

00072628180TRLO0

XLON

1116

658.00

 13:06:03

00072628581TRLO0

XLON

1078

658.00

 13:18:41

00072628863TRLO0

XLON

1092

655.50

 13:33:58

00072629196TRLO0

XLON

600

654.00

 13:45:54

00072629406TRLO0

XLON

46

654.00

 13:54:08

00072629544TRLO0

XLON

1054

654.00

 13:54:08

00072629543TRLO0

XLON

418

654.50

 14:07:57

00072629805TRLO0

XLON

692

654.50

 14:07:57

00072629804TRLO0

XLON

609

657.00

 14:22:49

00072630219TRLO0

XLON

475

657.00

 14:22:49

00072630218TRLO0

XLON

709

654.00

 14:43:14

00072630732TRLO0

XLON

272

654.00

 14:43:20

00072630733TRLO0

XLON

1062

654.50

 14:57:52

00072631177TRLO0

XLON

164

653.50

 15:08:29

00072631416TRLO0

XLON

686

654.00

 15:16:00

00072631611TRLO0

XLON

497

654.00

 15:16:00

00072631610TRLO0

XLON

424

654.50

 15:30:02

00072632003TRLO0

XLON

722

654.50

 15:30:02

00072632002TRLO0

XLON

638

654.50

 15:36:17

00072632231TRLO0

XLON

571

654.50

 15:36:17

00072632230TRLO0

XLON

39

653.00

 15:42:00

00072632441TRLO0

XLON

11

653.00

 15:42:00

00072632444TRLO0

XLON

1

653.00

 15:42:00

00072632443TRLO0

XLON

35

653.00

 15:42:00

00072632442TRLO0

XLON

986

653.00

 15:42:02

00072632445TRLO0

XLON

586

652.00

 15:46:22

00072632555TRLO0

XLON

395

652.00

 15:46:22

00072632554TRLO0

XLON

244

653.00

 15:49:35

00072632663TRLO0

XLON

26

652.50

 15:51:35

00072632793TRLO0

XLON

1064

652.50

 15:51:35

00072632794TRLO0

XLON

1120

653.50

 15:55:48

00072632936TRLO0

XLON

1129

653.50

 15:55:48

00072632935TRLO0

XLON

491

653.50

 15:55:48

00072632939TRLO0

XLON

370

653.50

 15:55:48

00072632938TRLO0

XLON

542

653.50

 15:55:48

00072632937TRLO0

XLON

1222

654.00

 15:59:17

00072633074TRLO0

XLON

1286

653.00

 16:01:18

00072633118TRLO0

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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