Vistry Group PLC Transaction in Own Shares (4334Y)
January 03 2024 - 2:00AM
UK Regulatory
TIDMVTY
RNS Number : 4334Y
Vistry Group PLC
03 January 2024
03 January 2024
Vistry Group PLC
Transaction in own shares
Vistry Group PLC (the "Group"), announces that, in accordance
with the terms of its share buyback programme announced on 11
December 2023 ("Share Buyback Programme"), the Company purchased
the following number of its Ordinary 50p Shares ("Ordinary Shares")
through Numis Securities Limited.
Date of purchase: 02 January 2024
Aggregate number of Ordinary Shares purchased: 80,000
Lowest price paid per share (GBp): 908.00
Highest price paid per share (GBp): 926.00
Volume weighted average price paid per share
(GBp): 916.6718
The purchased shares will be cancelled, following the
cancellation of these shares, the number of Ordinary Shares in
issue will be 346,787,534 with 1,369,171 shares held in Treasury.
Therefore, the total voting rights in the Company will be
345,418,363. 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 Numis Securities Limited as part of the
Share Buyback Programme.
Individual transactions
Number of ordinary Transaction price Time of transaction Transaction reference Trading
shares purchased (GBp share) number venue
308 918.50 08:32:44 00068285070TRLO0 XLON
------------------ -------------------- ---------------------- --------
77 918.50 08:32:45 00068285073TRLO0 XLON
------------------ -------------------- ---------------------- --------
319 918.50 08:32:47 00068285074TRLO0 XLON
------------------ -------------------- ---------------------- --------
188 918.50 08:32:47 00068285075TRLO0 XLON
------------------ -------------------- ---------------------- --------
47 918.50 08:32:47 00068285076TRLO0 XLON
------------------ -------------------- ---------------------- --------
206 919.00 08:37:43 00068285176TRLO0 XLON
------------------ -------------------- ---------------------- --------
637 919.00 08:37:43 00068285177TRLO0 XLON
------------------ -------------------- ---------------------- --------
851 918.50 08:39:12 00068285198TRLO0 XLON
------------------ -------------------- ---------------------- --------
70 917.50 08:46:07 00068285259TRLO0 XLON
------------------ -------------------- ---------------------- --------
747 917.50 08:46:07 00068285260TRLO0 XLON
------------------ -------------------- ---------------------- --------
774 921.00 09:05:15 00068285715TRLO0 XLON
------------------ -------------------- ---------------------- --------
500 918.00 09:14:35 00068285880TRLO0 XLON
------------------ -------------------- ---------------------- --------
301 918.00 09:14:35 00068285881TRLO0 XLON
------------------ -------------------- ---------------------- --------
843 916.50 09:16:14 00068285955TRLO0 XLON
------------------ -------------------- ---------------------- --------
317 915.00 09:25:36 00068286313TRLO0 XLON
------------------ -------------------- ---------------------- --------
452 915.00 09:25:36 00068286314TRLO0 XLON
------------------ -------------------- ---------------------- --------
276 919.00 10:00:23 00068287068TRLO0 XLON
------------------ -------------------- ---------------------- --------
842 919.00 10:00:23 00068287069TRLO0 XLON
------------------ -------------------- ---------------------- --------
9 919.00 10:04:05 00068287168TRLO0 XLON
------------------ -------------------- ---------------------- --------
75 919.00 10:04:05 00068287169TRLO0 XLON
------------------ -------------------- ---------------------- --------
416 919.00 10:04:05 00068287170TRLO0 XLON
------------------ -------------------- ---------------------- --------
61 919.00 10:09:03 00068287332TRLO0 XLON
------------------ -------------------- ---------------------- --------
9 919.00 10:09:03 00068287333TRLO0 XLON
------------------ -------------------- ---------------------- --------
721 919.00 10:09:03 00068287334TRLO0 XLON
------------------ -------------------- ---------------------- --------
693 918.50 10:10:25 00068287384TRLO0 XLON
------------------ -------------------- ---------------------- --------
52 919.00 10:10:25 00068287385TRLO0 XLON
------------------ -------------------- ---------------------- --------
106 919.00 10:10:25 00068287386TRLO0 XLON
------------------ -------------------- ---------------------- --------
552 919.00 10:10:25 00068287387TRLO0 XLON
------------------ -------------------- ---------------------- --------
75 918.50 10:10:25 00068287388TRLO0 XLON
------------------ -------------------- ---------------------- --------
34 920.50 10:35:25 00068287908TRLO0 XLON
------------------ -------------------- ---------------------- --------
41 920.50 10:35:25 00068287909TRLO0 XLON
------------------ -------------------- ---------------------- --------
821 922.00 10:36:00 00068287935TRLO0 XLON
------------------ -------------------- ---------------------- --------
774 922.00 10:43:13 00068288105TRLO0 XLON
------------------ -------------------- ---------------------- --------
707 922.00 10:43:13 00068288106TRLO0 XLON
------------------ -------------------- ---------------------- --------
165 925.00 10:47:53 00068288359TRLO0 XLON
------------------ -------------------- ---------------------- --------
351 925.00 10:47:53 00068288360TRLO0 XLON
------------------ -------------------- ---------------------- --------
257 925.00 10:47:53 00068288361TRLO0 XLON
------------------ -------------------- ---------------------- --------
721 925.00 10:56:51 00068288547TRLO0 XLON
------------------ -------------------- ---------------------- --------
683 925.00 10:56:51 00068288548TRLO0 XLON
------------------ -------------------- ---------------------- --------
132 925.00 10:56:51 00068288549TRLO0 XLON
------------------ -------------------- ---------------------- --------
576 926.00 11:08:34 00068288711TRLO0 XLON
------------------ -------------------- ---------------------- --------
182 926.00 11:08:34 00068288712TRLO0 XLON
------------------ -------------------- ---------------------- --------
507 925.50 11:08:34 00068288714TRLO0 XLON
------------------ -------------------- ---------------------- --------
284 925.50 11:08:34 00068288715TRLO0 XLON
------------------ -------------------- ---------------------- --------
692 925.50 11:14:53 00068288793TRLO0 XLON
------------------ -------------------- ---------------------- --------
52 926.00 11:17:16 00068288852TRLO0 XLON
------------------ -------------------- ---------------------- --------
194 925.50 11:19:35 00068288878TRLO0 XLON
------------------ -------------------- ---------------------- --------
572 925.50 11:19:35 00068288879TRLO0 XLON
------------------ -------------------- ---------------------- --------
290 925.50 11:28:02 00068288976TRLO0 XLON
------------------ -------------------- ---------------------- --------
421 925.50 11:28:02 00068288977TRLO0 XLON
------------------ -------------------- ---------------------- --------
808 924.00 11:31:01 00068289094TRLO0 XLON
------------------ -------------------- ---------------------- --------
757 923.00 11:31:10 00068289119TRLO0 XLON
------------------ -------------------- ---------------------- --------
52 923.00 11:31:10 00068289123TRLO0 XLON
------------------ -------------------- ---------------------- --------
701 923.00 11:31:10 00068289124TRLO0 XLON
------------------ -------------------- ---------------------- --------
829 920.00 12:04:20 00068290132TRLO0 XLON
------------------ -------------------- ---------------------- --------
8 919.00 12:04:20 00068290133TRLO0 XLON
------------------ -------------------- ---------------------- --------
818 919.00 12:04:20 00068290134TRLO0 XLON
------------------ -------------------- ---------------------- --------
814 918.00 12:13:26 00068290369TRLO0 XLON
------------------ -------------------- ---------------------- --------
35 918.00 12:13:26 00068290370TRLO0 XLON
------------------ -------------------- ---------------------- --------
759 918.50 12:28:01 00068290815TRLO0 XLON
------------------ -------------------- ---------------------- --------
185 918.50 12:32:03 00068290866TRLO0 XLON
------------------ -------------------- ---------------------- --------
521 918.50 12:32:03 00068290867TRLO0 XLON
------------------ -------------------- ---------------------- --------
820 918.50 12:32:03 00068290868TRLO0 XLON
------------------ -------------------- ---------------------- --------
726 917.50 12:32:15 00068290879TRLO0 XLON
------------------ -------------------- ---------------------- --------
78 917.50 12:32:15 00068290880TRLO0 XLON
------------------ -------------------- ---------------------- --------
500 915.00 12:45:35 00068291298TRLO0 XLON
------------------ -------------------- ---------------------- --------
230 915.00 12:45:35 00068291299TRLO0 XLON
------------------ -------------------- ---------------------- --------
48 914.50 12:49:13 00068291353TRLO0 XLON
------------------ -------------------- ---------------------- --------
500 914.50 12:49:13 00068291354TRLO0 XLON
------------------ -------------------- ---------------------- --------
197 914.50 12:49:13 00068291355TRLO0 XLON
------------------ -------------------- ---------------------- --------
320 914.00 12:52:37 00068291513TRLO0 XLON
------------------ -------------------- ---------------------- --------
378 914.00 12:52:48 00068291515TRLO0 XLON
------------------ -------------------- ---------------------- --------
955 912.50 13:02:55 00068291853TRLO0 XLON
------------------ -------------------- ---------------------- --------
779 912.00 13:07:48 00068291905TRLO0 XLON
------------------ -------------------- ---------------------- --------
779 911.50 13:07:48 00068291906TRLO0 XLON
------------------ -------------------- ---------------------- --------
772 910.50 13:07:49 00068291908TRLO0 XLON
------------------ -------------------- ---------------------- --------
846 909.50 13:11:08 00068291975TRLO0 XLON
------------------ -------------------- ---------------------- --------
472 908.00 13:15:18 00068292082TRLO0 XLON
------------------ -------------------- ---------------------- --------
425 911.50 13:21:30 00068292240TRLO0 XLON
------------------ -------------------- ---------------------- --------
377 911.50 13:21:30 00068292241TRLO0 XLON
------------------ -------------------- ---------------------- --------
756 911.00 13:21:30 00068292242TRLO0 XLON
------------------ -------------------- ---------------------- --------
573 911.00 13:27:33 00068292386TRLO0 XLON
------------------ -------------------- ---------------------- --------
52 911.00 13:27:33 00068292387TRLO0 XLON
------------------ -------------------- ---------------------- --------
143 911.00 13:27:33 00068292388TRLO0 XLON
------------------ -------------------- ---------------------- --------
761 911.50 13:36:16 00068292613TRLO0 XLON
------------------ -------------------- ---------------------- --------
734 911.50 13:46:22 00068292868TRLO0 XLON
------------------ -------------------- ---------------------- --------
466 911.50 13:46:22 00068292869TRLO0 XLON
------------------ -------------------- ---------------------- --------
226 911.50 13:46:22 00068292870TRLO0 XLON
------------------ -------------------- ---------------------- --------
805 913.00 13:56:15 00068293049TRLO0 XLON
------------------ -------------------- ---------------------- --------
700 915.00 14:02:56 00068293184TRLO0 XLON
------------------ -------------------- ---------------------- --------
86 915.00 14:02:56 00068293185TRLO0 XLON
------------------ -------------------- ---------------------- --------
702 914.50 14:02:56 00068293186TRLO0 XLON
------------------ -------------------- ---------------------- --------
443 914.00 14:11:14 00068293354TRLO0 XLON
------------------ -------------------- ---------------------- --------
753 914.00 14:11:14 00068293355TRLO0 XLON
------------------ -------------------- ---------------------- --------
52 914.00 14:11:14 00068293356TRLO0 XLON
------------------ -------------------- ---------------------- --------
790 914.00 14:11:14 00068293357TRLO0 XLON
------------------ -------------------- ---------------------- --------
841 915.00 14:17:36 00068293457TRLO0 XLON
------------------ -------------------- ---------------------- --------
39 917.50 14:24:15 00068293627TRLO0 XLON
------------------ -------------------- ---------------------- --------
10 917.50 14:24:15 00068293628TRLO0 XLON
------------------ -------------------- ---------------------- --------
31 917.50 14:24:16 00068293629TRLO0 XLON
------------------ -------------------- ---------------------- --------
6 917.50 14:24:16 00068293630TRLO0 XLON
------------------ -------------------- ---------------------- --------
743 917.00 14:25:53 00068293653TRLO0 XLON
------------------ -------------------- ---------------------- --------
52 916.50 14:27:45 00068293672TRLO0 XLON
------------------ -------------------- ---------------------- --------
75 916.50 14:27:45 00068293673TRLO0 XLON
------------------ -------------------- ---------------------- --------
849 916.50 14:27:45 00068293674TRLO0 XLON
------------------ -------------------- ---------------------- --------
755 915.50 14:30:10 00068293730TRLO0 XLON
------------------ -------------------- ---------------------- --------
139 914.50 14:31:10 00068293803TRLO0 XLON
------------------ -------------------- ---------------------- --------
682 914.50 14:31:10 00068293804TRLO0 XLON
------------------ -------------------- ---------------------- --------
751 912.00 14:40:36 00068294107TRLO0 XLON
------------------ -------------------- ---------------------- --------
685 912.00 14:40:36 00068294108TRLO0 XLON
------------------ -------------------- ---------------------- --------
594 915.50 14:46:49 00068294291TRLO0 XLON
------------------ -------------------- ---------------------- --------
504 915.50 14:46:49 00068294292TRLO0 XLON
------------------ -------------------- ---------------------- --------
563 915.50 14:46:49 00068294293TRLO0 XLON
------------------ -------------------- ---------------------- --------
300 915.50 14:46:49 00068294294TRLO0 XLON
------------------ -------------------- ---------------------- --------
824 915.50 14:49:33 00068294366TRLO0 XLON
------------------ -------------------- ---------------------- --------
867 917.50 14:55:43 00068294485TRLO0 XLON
------------------ -------------------- ---------------------- --------
172 917.50 14:55:43 00068294486TRLO0 XLON
------------------ -------------------- ---------------------- --------
832 918.00 14:56:19 00068294504TRLO0 XLON
------------------ -------------------- ---------------------- --------
756 917.50 14:56:22 00068294505TRLO0 XLON
------------------ -------------------- ---------------------- --------
490 917.50 14:56:22 00068294506TRLO0 XLON
------------------ -------------------- ---------------------- --------
272 918.50 15:01:39 00068294621TRLO0 XLON
------------------ -------------------- ---------------------- --------
173 918.50 15:01:39 00068294622TRLO0 XLON
------------------ -------------------- ---------------------- --------
261 918.50 15:01:39 00068294623TRLO0 XLON
------------------ -------------------- ---------------------- --------
702 918.00 15:01:53 00068294627TRLO0 XLON
------------------ -------------------- ---------------------- --------
98 918.00 15:01:53 00068294628TRLO0 XLON
------------------ -------------------- ---------------------- --------
320 918.00 15:01:53 00068294629TRLO0 XLON
------------------ -------------------- ---------------------- --------
132 917.50 15:05:09 00068294699TRLO0 XLON
------------------ -------------------- ---------------------- --------
30 917.50 15:05:17 00068294703TRLO0 XLON
------------------ -------------------- ---------------------- --------
587 917.50 15:05:17 00068294704TRLO0 XLON
------------------ -------------------- ---------------------- --------
822 918.00 15:09:40 00068294782TRLO0 XLON
------------------ -------------------- ---------------------- --------
282 917.50 15:09:41 00068294783TRLO0 XLON
------------------ -------------------- ---------------------- --------
490 917.50 15:09:41 00068294784TRLO0 XLON
------------------ -------------------- ---------------------- --------
320 916.50 15:14:23 00068294863TRLO0 XLON
------------------ -------------------- ---------------------- --------
776 916.50 15:14:23 00068294864TRLO0 XLON
------------------ -------------------- ---------------------- --------
792 917.00 15:19:23 00068294993TRLO0 XLON
------------------ -------------------- ---------------------- --------
826 918.00 15:22:42 00068295036TRLO0 XLON
------------------ -------------------- ---------------------- --------
439 916.50 15:24:28 00068295080TRLO0 XLON
------------------ -------------------- ---------------------- --------
196 916.50 15:24:28 00068295081TRLO0 XLON
------------------ -------------------- ---------------------- --------
304 916.50 15:24:28 00068295082TRLO0 XLON
------------------ -------------------- ---------------------- --------
48 916.50 15:24:28 00068295083TRLO0 XLON
------------------ -------------------- ---------------------- --------
3 916.50 15:24:28 00068295084TRLO0 XLON
------------------ -------------------- ---------------------- --------
534 916.50 15:24:28 00068295085TRLO0 XLON
------------------ -------------------- ---------------------- --------
38 916.00 15:26:00 00068295140TRLO0 XLON
------------------ -------------------- ---------------------- --------
52 916.00 15:26:00 00068295141TRLO0 XLON
------------------ -------------------- ---------------------- --------
69 916.00 15:26:00 00068295142TRLO0 XLON
------------------ -------------------- ---------------------- --------
626 916.00 15:26:00 00068295143TRLO0 XLON
------------------ -------------------- ---------------------- --------
33 915.50 15:31:02 00068295306TRLO0 XLON
------------------ -------------------- ---------------------- --------
704 915.50 15:31:02 00068295307TRLO0 XLON
------------------ -------------------- ---------------------- --------
820 915.50 15:35:12 00068295379TRLO0 XLON
------------------ -------------------- ---------------------- --------
117 915.00 15:37:13 00068295413TRLO0 XLON
------------------ -------------------- ---------------------- --------
608 915.00 15:37:27 00068295432TRLO0 XLON
------------------ -------------------- ---------------------- --------
58 915.00 15:37:27 00068295433TRLO0 XLON
------------------ -------------------- ---------------------- --------
500 915.00 15:37:27 00068295434TRLO0 XLON
------------------ -------------------- ---------------------- --------
224 915.00 15:37:27 00068295435TRLO0 XLON
------------------ -------------------- ---------------------- --------
553 917.50 15:44:37 00068295693TRLO0 XLON
------------------ -------------------- ---------------------- --------
284 917.50 15:44:37 00068295694TRLO0 XLON
------------------ -------------------- ---------------------- --------
12 917.00 15:45:13 00068295703TRLO0 XLON
------------------ -------------------- ---------------------- --------
675 917.00 15:45:13 00068295704TRLO0 XLON
------------------ -------------------- ---------------------- --------
52 917.00 15:45:13 00068295705TRLO0 XLON
------------------ -------------------- ---------------------- --------
201 917.00 15:46:26 00068295775TRLO0 XLON
------------------ -------------------- ---------------------- --------
192 917.00 15:46:26 00068295776TRLO0 XLON
------------------ -------------------- ---------------------- --------
445 917.00 15:46:26 00068295777TRLO0 XLON
------------------ -------------------- ---------------------- --------
479 916.00 15:53:49 00068295937TRLO0 XLON
------------------ -------------------- ---------------------- --------
346 916.00 15:53:49 00068295938TRLO0 XLON
------------------ -------------------- ---------------------- --------
471 916.00 15:54:00 00068295959TRLO0 XLON
------------------ -------------------- ---------------------- --------
1 915.50 15:55:00 00068296042TRLO0 XLON
------------------ -------------------- ---------------------- --------
203 914.50 15:55:13 00068296052TRLO0 XLON
------------------ -------------------- ---------------------- --------
28 914.50 15:55:38 00068296059TRLO0 XLON
------------------ -------------------- ---------------------- --------
459 914.50 15:55:38 00068296060TRLO0 XLON
------------------ -------------------- ---------------------- --------
836 914.50 15:59:28 00068296173TRLO0 XLON
------------------ -------------------- ---------------------- --------
316 914.00 16:06:12 00068296367TRLO0 XLON
------------------ -------------------- ---------------------- --------
495 914.00 16:06:12 00068296368TRLO0 XLON
------------------ -------------------- ---------------------- --------
282 914.00 16:06:12 00068296369TRLO0 XLON
------------------ -------------------- ---------------------- --------
472 914.00 16:06:12 00068296370TRLO0 XLON
------------------ -------------------- ---------------------- --------
721 914.00 16:06:12 00068296371TRLO0 XLON
------------------ -------------------- ---------------------- --------
796 914.00 16:08:36 00068296480TRLO0 XLON
------------------ -------------------- ---------------------- --------
292 914.00 16:10:56 00068296595TRLO0 XLON
------------------ -------------------- ---------------------- --------
433 914.00 16:10:56 00068296596TRLO0 XLON
------------------ -------------------- ---------------------- --------
839 913.50 16:10:58 00068296597TRLO0 XLON
------------------ -------------------- ---------------------- --------
743 913.00 16:13:06 00068296672TRLO0 XLON
------------------ -------------------- ---------------------- --------
142 912.50 16:16:47 00068296841TRLO0 XLON
------------------ -------------------- ---------------------- --------
575 912.50 16:16:53 00068296843TRLO0 XLON
------------------ -------------------- ---------------------- --------
52 912.50 16:16:53 00068296844TRLO0 XLON
------------------ -------------------- ---------------------- --------
715 912.00 16:16:54 00068296848TRLO0 XLON
------------------ -------------------- ---------------------- --------
738 912.00 16:20:17 00068297026TRLO0 XLON
------------------ -------------------- ---------------------- --------
49 911.50 16:21:20 00068297072TRLO0 XLON
------------------ -------------------- ---------------------- --------
776 911.50 16:21:20 00068297073TRLO0 XLON
------------------ -------------------- ---------------------- --------
This announcement is made in accordance with the requirements of
Listing Rule 12.4.6.
Vistry Group PLC
Clare Bates, General Counsel & Group
Company Secretary 01675 437160
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END
POSUUOBRSOUARAR
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