Vistry Group PLC Transaction in Own Shares (5869Y)
January 04 2024 - 2:00AM
UK Regulatory
TIDMVTY
RNS Number : 5869Y
Vistry Group PLC
04 January 2024
04 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: 03 January 2024
Aggregate number of Ordinary Shares purchased: 105,000
Lowest price paid per share (GBp): 893.00
Highest price paid per share (GBp): 908.50
Volume weighted average price paid per share
(GBp): 897.2666
The purchased shares will be cancelled, following the
cancellation of these shares, the number of Ordinary Shares in
issue will be 346,682,534 with 1,369,171 shares held in Treasury.
Therefore, the total voting rights in the Company will be
345,313,363. 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 Transaction Time of Transaction reference Trading
ordinary price transaction number venue
shares purchased (GBp share)
882 908.50 08:19:06 00068298660TRLO0 XLON
------------- ------------- ---------------------- --------
773 908.50 08:19:08 00068298663TRLO0 XLON
------------- ------------- ---------------------- --------
137 908.00 08:33:35 00068298978TRLO0 XLON
------------- ------------- ---------------------- --------
200 908.00 08:33:35 00068298979TRLO0 XLON
------------- ------------- ---------------------- --------
87 908.00 08:33:35 00068298980TRLO0 XLON
------------- ------------- ---------------------- --------
440 908.00 08:33:35 00068298981TRLO0 XLON
------------- ------------- ---------------------- --------
500 908.50 08:55:53 00068299476TRLO0 XLON
------------- ------------- ---------------------- --------
369 908.50 08:55:53 00068299477TRLO0 XLON
------------- ------------- ---------------------- --------
845 908.00 08:55:53 00068299478TRLO0 XLON
------------- ------------- ---------------------- --------
372 901.50 09:13:59 00068300023TRLO0 XLON
------------- ------------- ---------------------- --------
453 901.50 09:13:59 00068300024TRLO0 XLON
------------- ------------- ---------------------- --------
878 900.00 09:21:50 00068300233TRLO0 XLON
------------- ------------- ---------------------- --------
722 899.50 09:36:02 00068300526TRLO0 XLON
------------- ------------- ---------------------- --------
723 899.50 09:36:02 00068300527TRLO0 XLON
------------- ------------- ---------------------- --------
400 895.50 09:43:22 00068300799TRLO0 XLON
------------- ------------- ---------------------- --------
468 895.50 09:43:22 00068300800TRLO0 XLON
------------- ------------- ---------------------- --------
817 894.00 09:49:09 00068301021TRLO0 XLON
------------- ------------- ---------------------- --------
445 893.50 09:53:21 00068301200TRLO0 XLON
------------- ------------- ---------------------- --------
176 893.50 09:53:21 00068301201TRLO0 XLON
------------- ------------- ---------------------- --------
237 893.50 09:53:21 00068301202TRLO0 XLON
------------- ------------- ---------------------- --------
829 893.50 10:16:39 00068301821TRLO0 XLON
------------- ------------- ---------------------- --------
806 896.50 10:32:24 00068302213TRLO0 XLON
------------- ------------- ---------------------- --------
586 898.00 10:39:02 00068302287TRLO0 XLON
------------- ------------- ---------------------- --------
192 898.00 10:39:02 00068302288TRLO0 XLON
------------- ------------- ---------------------- --------
1010 900.00 10:50:15 00068302497TRLO0 XLON
------------- ------------- ---------------------- --------
14 900.00 10:50:15 00068302498TRLO0 XLON
------------- ------------- ---------------------- --------
376 900.00 10:50:31 00068302501TRLO0 XLON
------------- ------------- ---------------------- --------
960 900.00 10:50:31 00068302502TRLO0 XLON
------------- ------------- ---------------------- --------
422 900.00 10:52:32 00068302543TRLO0 XLON
------------- ------------- ---------------------- --------
52 900.00 10:52:32 00068302544TRLO0 XLON
------------- ------------- ---------------------- --------
440 899.00 10:59:15 00068302717TRLO0 XLON
------------- ------------- ---------------------- --------
52 899.00 10:59:15 00068302718TRLO0 XLON
------------- ------------- ---------------------- --------
805 899.00 11:02:52 00068302865TRLO0 XLON
------------- ------------- ---------------------- --------
760 897.50 11:06:16 00068302900TRLO0 XLON
------------- ------------- ---------------------- --------
801 900.00 11:15:54 00068303148TRLO0 XLON
------------- ------------- ---------------------- --------
756 900.00 11:15:54 00068303149TRLO0 XLON
------------- ------------- ---------------------- --------
843 900.00 11:15:54 00068303150TRLO0 XLON
------------- ------------- ---------------------- --------
52 900.00 11:15:54 00068303151TRLO0 XLON
------------- ------------- ---------------------- --------
204 898.50 11:18:25 00068303212TRLO0 XLON
------------- ------------- ---------------------- --------
102 898.50 11:18:55 00068303263TRLO0 XLON
------------- ------------- ---------------------- --------
40 898.50 11:19:56 00068303322TRLO0 XLON
------------- ------------- ---------------------- --------
500 898.50 11:19:56 00068303323TRLO0 XLON
------------- ------------- ---------------------- --------
102 898.50 11:19:56 00068303324TRLO0 XLON
------------- ------------- ---------------------- --------
115 898.50 11:19:56 00068303325TRLO0 XLON
------------- ------------- ---------------------- --------
189 898.50 11:19:56 00068303326TRLO0 XLON
------------- ------------- ---------------------- --------
52 898.50 11:19:56 00068303327TRLO0 XLON
------------- ------------- ---------------------- --------
764 897.50 11:20:23 00068303360TRLO0 XLON
------------- ------------- ---------------------- --------
783 897.50 11:25:04 00068303497TRLO0 XLON
------------- ------------- ---------------------- --------
303 896.50 11:31:30 00068303689TRLO0 XLON
------------- ------------- ---------------------- --------
5 896.50 11:31:30 00068303690TRLO0 XLON
------------- ------------- ---------------------- --------
447 896.50 11:31:30 00068303691TRLO0 XLON
------------- ------------- ---------------------- --------
300 895.00 11:58:20 00068304498TRLO0 XLON
------------- ------------- ---------------------- --------
417 895.00 11:58:20 00068304499TRLO0 XLON
------------- ------------- ---------------------- --------
415 895.00 11:58:20 00068304500TRLO0 XLON
------------- ------------- ---------------------- --------
53 895.00 11:58:20 00068304501TRLO0 XLON
------------- ------------- ---------------------- --------
468 895.00 11:58:20 00068304502TRLO0 XLON
------------- ------------- ---------------------- --------
764 894.00 11:58:37 00068304506TRLO0 XLON
------------- ------------- ---------------------- --------
842 895.50 12:01:42 00068304562TRLO0 XLON
------------- ------------- ---------------------- --------
752 895.00 12:13:31 00068304787TRLO0 XLON
------------- ------------- ---------------------- --------
395 894.00 12:19:51 00068304972TRLO0 XLON
------------- ------------- ---------------------- --------
300 894.00 12:19:51 00068304973TRLO0 XLON
------------- ------------- ---------------------- --------
91 894.00 12:19:51 00068304974TRLO0 XLON
------------- ------------- ---------------------- --------
725 893.50 12:27:40 00068305167TRLO0 XLON
------------- ------------- ---------------------- --------
835 893.00 12:34:51 00068305354TRLO0 XLON
------------- ------------- ---------------------- --------
172 894.00 13:06:18 00068305938TRLO0 XLON
------------- ------------- ---------------------- --------
10 895.00 13:07:07 00068305945TRLO0 XLON
------------- ------------- ---------------------- --------
503 895.50 13:16:10 00068306102TRLO0 XLON
------------- ------------- ---------------------- --------
86 896.50 13:19:37 00068306137TRLO0 XLON
------------- ------------- ---------------------- --------
657 896.50 13:19:37 00068306138TRLO0 XLON
------------- ------------- ---------------------- --------
1280 900.00 13:31:07 00068306310TRLO0 XLON
------------- ------------- ---------------------- --------
709 900.00 13:31:07 00068306311TRLO0 XLON
------------- ------------- ---------------------- --------
291 900.00 13:31:07 00068306312TRLO0 XLON
------------- ------------- ---------------------- --------
483 900.00 13:31:07 00068306313TRLO0 XLON
------------- ------------- ---------------------- --------
964 900.00 13:31:07 00068306314TRLO0 XLON
------------- ------------- ---------------------- --------
302 897.50 13:32:30 00068306349TRLO0 XLON
------------- ------------- ---------------------- --------
671 897.50 13:32:30 00068306350TRLO0 XLON
------------- ------------- ---------------------- --------
44 897.50 13:43:26 00068306572TRLO0 XLON
------------- ------------- ---------------------- --------
500 897.50 13:43:26 00068306573TRLO0 XLON
------------- ------------- ---------------------- --------
34 897.50 13:43:26 00068306574TRLO0 XLON
------------- ------------- ---------------------- --------
151 897.50 13:43:26 00068306575TRLO0 XLON
------------- ------------- ---------------------- --------
599 899.00 13:45:34 00068306634TRLO0 XLON
------------- ------------- ---------------------- --------
222 899.00 13:45:34 00068306635TRLO0 XLON
------------- ------------- ---------------------- --------
159 899.00 13:48:40 00068306689TRLO0 XLON
------------- ------------- ---------------------- --------
125 899.00 13:48:40 00068306690TRLO0 XLON
------------- ------------- ---------------------- --------
128 899.00 13:48:40 00068306691TRLO0 XLON
------------- ------------- ---------------------- --------
83 898.00 13:50:48 00068306770TRLO0 XLON
------------- ------------- ---------------------- --------
671 898.00 13:50:48 00068306771TRLO0 XLON
------------- ------------- ---------------------- --------
543 897.00 13:58:06 00068306894TRLO0 XLON
------------- ------------- ---------------------- --------
309 897.00 13:58:06 00068306895TRLO0 XLON
------------- ------------- ---------------------- --------
282 897.00 14:02:01 00068307024TRLO0 XLON
------------- ------------- ---------------------- --------
433 897.00 14:02:01 00068307025TRLO0 XLON
------------- ------------- ---------------------- --------
621 897.00 14:07:49 00068307167TRLO0 XLON
------------- ------------- ---------------------- --------
72 897.00 14:07:49 00068307168TRLO0 XLON
------------- ------------- ---------------------- --------
500 898.00 14:13:56 00068307366TRLO0 XLON
------------- ------------- ---------------------- --------
334 898.00 14:13:56 00068307367TRLO0 XLON
------------- ------------- ---------------------- --------
488 897.50 14:13:56 00068307368TRLO0 XLON
------------- ------------- ---------------------- --------
412 897.50 14:13:56 00068307369TRLO0 XLON
------------- ------------- ---------------------- --------
45 897.50 14:26:10 00068307661TRLO0 XLON
------------- ------------- ---------------------- --------
52 897.50 14:26:10 00068307662TRLO0 XLON
------------- ------------- ---------------------- --------
128 897.50 14:26:10 00068307663TRLO0 XLON
------------- ------------- ---------------------- --------
117 897.50 14:26:10 00068307664TRLO0 XLON
------------- ------------- ---------------------- --------
310 897.50 14:26:10 00068307665TRLO0 XLON
------------- ------------- ---------------------- --------
234 897.50 14:26:10 00068307666TRLO0 XLON
------------- ------------- ---------------------- --------
1070 901.00 14:31:30 00068307779TRLO0 XLON
------------- ------------- ---------------------- --------
732 900.50 14:31:40 00068307781TRLO0 XLON
------------- ------------- ---------------------- --------
837 900.00 14:32:39 00068307796TRLO0 XLON
------------- ------------- ---------------------- --------
488 899.50 14:33:02 00068307809TRLO0 XLON
------------- ------------- ---------------------- --------
559 899.50 14:33:02 00068307810TRLO0 XLON
------------- ------------- ---------------------- --------
140 899.00 14:33:21 00068307818TRLO0 XLON
------------- ------------- ---------------------- --------
159 899.00 14:33:21 00068307819TRLO0 XLON
------------- ------------- ---------------------- --------
25 899.00 14:33:21 00068307820TRLO0 XLON
------------- ------------- ---------------------- --------
500 898.50 14:33:32 00068307833TRLO0 XLON
------------- ------------- ---------------------- --------
25 898.50 14:33:32 00068307834TRLO0 XLON
------------- ------------- ---------------------- --------
237 898.50 14:33:32 00068307835TRLO0 XLON
------------- ------------- ---------------------- --------
29 896.50 14:40:11 00068308020TRLO0 XLON
------------- ------------- ---------------------- --------
736 899.00 14:42:40 00068308098TRLO0 XLON
------------- ------------- ---------------------- --------
726 898.50 14:43:28 00068308109TRLO0 XLON
------------- ------------- ---------------------- --------
138 898.00 14:43:53 00068308114TRLO0 XLON
------------- ------------- ---------------------- --------
35 898.00 14:43:53 00068308115TRLO0 XLON
------------- ------------- ---------------------- --------
99 898.00 14:43:53 00068308116TRLO0 XLON
------------- ------------- ---------------------- --------
407 898.50 14:44:53 00068308169TRLO0 XLON
------------- ------------- ---------------------- --------
299 898.50 14:44:53 00068308170TRLO0 XLON
------------- ------------- ---------------------- --------
21 898.00 14:45:00 00068308171TRLO0 XLON
------------- ------------- ---------------------- --------
465 898.00 14:45:00 00068308172TRLO0 XLON
------------- ------------- ---------------------- --------
477 898.00 14:45:00 00068308173TRLO0 XLON
------------- ------------- ---------------------- --------
309 898.00 14:45:00 00068308174TRLO0 XLON
------------- ------------- ---------------------- --------
54 898.50 14:50:20 00068308522TRLO0 XLON
------------- ------------- ---------------------- --------
755 898.50 14:50:20 00068308523TRLO0 XLON
------------- ------------- ---------------------- --------
150 898.50 14:50:20 00068308524TRLO0 XLON
------------- ------------- ---------------------- --------
128 898.50 14:50:20 00068308525TRLO0 XLON
------------- ------------- ---------------------- --------
819 899.50 14:53:16 00068308738TRLO0 XLON
------------- ------------- ---------------------- --------
150 899.00 14:53:16 00068308739TRLO0 XLON
------------- ------------- ---------------------- --------
176 898.50 14:55:02 00068308859TRLO0 XLON
------------- ------------- ---------------------- --------
500 898.50 14:55:02 00068308860TRLO0 XLON
------------- ------------- ---------------------- --------
129 898.50 14:55:02 00068308861TRLO0 XLON
------------- ------------- ---------------------- --------
792 898.00 14:55:03 00068308867TRLO0 XLON
------------- ------------- ---------------------- --------
60 896.50 14:57:10 00068309020TRLO0 XLON
------------- ------------- ---------------------- --------
688 896.50 14:57:10 00068309021TRLO0 XLON
------------- ------------- ---------------------- --------
840 896.50 15:01:13 00068309360TRLO0 XLON
------------- ------------- ---------------------- --------
7566 895.50 15:01:50 00068309416TRLO0 XLON
------------- ------------- ---------------------- --------
97 897.00 15:05:26 00068309649TRLO0 XLON
------------- ------------- ---------------------- --------
62 898.00 15:05:44 00068309671TRLO0 XLON
------------- ------------- ---------------------- --------
56 898.00 15:05:44 00068309672TRLO0 XLON
------------- ------------- ---------------------- --------
593 898.00 15:05:44 00068309673TRLO0 XLON
------------- ------------- ---------------------- --------
1110 898.00 15:05:56 00068309680TRLO0 XLON
------------- ------------- ---------------------- --------
6 898.00 15:05:56 00068309681TRLO0 XLON
------------- ------------- ---------------------- --------
1126 898.00 15:07:31 00068309789TRLO0 XLON
------------- ------------- ---------------------- --------
468 897.00 15:09:22 00068309854TRLO0 XLON
------------- ------------- ---------------------- --------
382 897.00 15:09:22 00068309855TRLO0 XLON
------------- ------------- ---------------------- --------
200 896.50 15:11:12 00068309965TRLO0 XLON
------------- ------------- ---------------------- --------
656 896.50 15:11:12 00068309969TRLO0 XLON
------------- ------------- ---------------------- --------
351 896.00 15:15:05 00068310125TRLO0 XLON
------------- ------------- ---------------------- --------
446 896.00 15:15:05 00068310126TRLO0 XLON
------------- ------------- ---------------------- --------
21 895.50 15:19:27 00068310331TRLO0 XLON
------------- ------------- ---------------------- --------
757 895.50 15:19:27 00068310332TRLO0 XLON
------------- ------------- ---------------------- --------
798 895.50 15:19:27 00068310337TRLO0 XLON
------------- ------------- ---------------------- --------
741 893.00 15:22:10 00068310534TRLO0 XLON
------------- ------------- ---------------------- --------
17434 895.50 15:24:31 00068310645TRLO0 XLON
------------- ------------- ---------------------- --------
194 895.50 15:28:01 00068310865TRLO0 XLON
------------- ------------- ---------------------- --------
500 895.50 15:28:01 00068310866TRLO0 XLON
------------- ------------- ---------------------- --------
62 895.50 15:28:01 00068310867TRLO0 XLON
------------- ------------- ---------------------- --------
779 896.50 15:31:22 00068311023TRLO0 XLON
------------- ------------- ---------------------- --------
42 895.50 15:32:44 00068311086TRLO0 XLON
------------- ------------- ---------------------- --------
819 895.50 15:32:44 00068311087TRLO0 XLON
------------- ------------- ---------------------- --------
146 895.50 15:32:44 00068311088TRLO0 XLON
------------- ------------- ---------------------- --------
52 895.50 15:32:44 00068311089TRLO0 XLON
------------- ------------- ---------------------- --------
517 895.50 15:32:44 00068311090TRLO0 XLON
------------- ------------- ---------------------- --------
208 895.00 15:39:55 00068311441TRLO0 XLON
------------- ------------- ---------------------- --------
455 895.00 15:40:28 00068311494TRLO0 XLON
------------- ------------- ---------------------- --------
98 895.00 15:40:28 00068311495TRLO0 XLON
------------- ------------- ---------------------- --------
204 895.00 15:40:28 00068311496TRLO0 XLON
------------- ------------- ---------------------- --------
557 895.00 15:40:28 00068311497TRLO0 XLON
------------- ------------- ---------------------- --------
93 895.00 15:40:28 00068311498TRLO0 XLON
------------- ------------- ---------------------- --------
500 895.50 15:46:06 00068311730TRLO0 XLON
------------- ------------- ---------------------- --------
363 895.50 15:46:06 00068311731TRLO0 XLON
------------- ------------- ---------------------- --------
52 895.50 15:46:06 00068311732TRLO0 XLON
------------- ------------- ---------------------- --------
500 894.50 15:47:55 00068311802TRLO0 XLON
------------- ------------- ---------------------- --------
204 894.50 15:47:55 00068311803TRLO0 XLON
------------- ------------- ---------------------- --------
158 894.50 15:53:49 00068312077TRLO0 XLON
------------- ------------- ---------------------- --------
546 894.50 15:53:49 00068312078TRLO0 XLON
------------- ------------- ---------------------- --------
52 894.50 15:53:49 00068312079TRLO0 XLON
------------- ------------- ---------------------- --------
778 895.00 15:57:50 00068312204TRLO0 XLON
------------- ------------- ---------------------- --------
596 895.00 15:57:50 00068312205TRLO0 XLON
------------- ------------- ---------------------- --------
786 895.50 16:00:22 00068312343TRLO0 XLON
------------- ------------- ---------------------- --------
868 896.00 16:05:00 00068312542TRLO0 XLON
------------- ------------- ---------------------- --------
861 896.00 16:08:00 00068312654TRLO0 XLON
------------- ------------- ---------------------- --------
789 895.50 16:10:42 00068312779TRLO0 XLON
------------- ------------- ---------------------- --------
525 895.50 16:10:44 00068312782TRLO0 XLON
------------- ------------- ---------------------- --------
86 895.50 16:11:10 00068312799TRLO0 XLON
------------- ------------- ---------------------- --------
95 895.50 16:11:10 00068312800TRLO0 XLON
------------- ------------- ---------------------- --------
125 895.50 16:14:20 00068313053TRLO0 XLON
------------- ------------- ---------------------- --------
27 895.50 16:14:20 00068313054TRLO0 XLON
------------- ------------- ---------------------- --------
842 896.00 16:16:40 00068313264TRLO0 XLON
------------- ------------- ---------------------- --------
849 895.50 16:18:21 00068313400TRLO0 XLON
------------- ------------- ---------------------- --------
266 895.50 16:21:03 00068313575TRLO0 XLON
------------- ------------- ---------------------- --------
415 895.50 16:21:03 00068313576TRLO0 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
POSUOURRSWUARUR
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January 04, 2024 02:00 ET (07:00 GMT)
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