Vistry Group PLC Transaction in Own Shares (7223Y)
January 05 2024 - 2:00AM
UK Regulatory
TIDMVTY
RNS Number : 7223Y
Vistry Group PLC
05 January 2024
05 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: 04 January 2024
Aggregate number of Ordinary Shares purchased: 95,000
Lowest price paid per share (GBp): 899.50
Highest price paid per share (GBp): 908.50
Volume weighted average price paid per share
(GBp): 904.2880
The purchased shares will be cancelled, following the
cancellation of these shares, the number of Ordinary Shares in
issue will be 346,587,534 with 1,369,171 shares held in Treasury.
Therefore, the total voting rights in the Company will be
345,218,363. 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 Time of Transaction Trading
shares purchased price transaction reference number venue
(GBp share)
757 901.00 08:28:01 00068315486TRLO0 XLON
------------- ------------- ------------------ --------
161 900.00 08:28:40 00068315502TRLO0 XLON
------------- ------------- ------------------ --------
248 900.00 08:28:40 00068315503TRLO0 XLON
------------- ------------- ------------------ --------
627 902.00 08:35:59 00068315608TRLO0 XLON
------------- ------------- ------------------ --------
145 902.00 08:35:59 00068315609TRLO0 XLON
------------- ------------- ------------------ --------
276 902.00 08:35:59 00068315610TRLO0 XLON
------------- ------------- ------------------ --------
530 902.00 08:35:59 00068315611TRLO0 XLON
------------- ------------- ------------------ --------
744 902.00 08:35:59 00068315612TRLO0 XLON
------------- ------------- ------------------ --------
496 904.50 08:55:25 00068315813TRLO0 XLON
------------- ------------- ------------------ --------
338 904.50 08:55:25 00068315814TRLO0 XLON
------------- ------------- ------------------ --------
56 905.50 09:27:04 00068316302TRLO0 XLON
------------- ------------- ------------------ --------
757 905.50 09:27:04 00068316303TRLO0 XLON
------------- ------------- ------------------ --------
52 905.50 09:27:04 00068316304TRLO0 XLON
------------- ------------- ------------------ --------
140 905.50 09:27:04 00068316305TRLO0 XLON
------------- ------------- ------------------ --------
569 905.50 09:27:04 00068316306TRLO0 XLON
------------- ------------- ------------------ --------
757 907.50 09:39:57 00068316529TRLO0 XLON
------------- ------------- ------------------ --------
110 907.50 09:39:57 00068316530TRLO0 XLON
------------- ------------- ------------------ --------
52 907.50 09:39:57 00068316531TRLO0 XLON
------------- ------------- ------------------ --------
100 907.50 09:39:57 00068316532TRLO0 XLON
------------- ------------- ------------------ --------
740 907.50 09:39:57 00068316533TRLO0 XLON
------------- ------------- ------------------ --------
550 907.00 09:39:57 00068316534TRLO0 XLON
------------- ------------- ------------------ --------
185 907.00 09:39:57 00068316535TRLO0 XLON
------------- ------------- ------------------ --------
817 907.00 09:39:57 00068316536TRLO0 XLON
------------- ------------- ------------------ --------
910 906.00 09:45:54 00068316597TRLO0 XLON
------------- ------------- ------------------ --------
279 906.00 09:47:09 00068316633TRLO0 XLON
------------- ------------- ------------------ --------
500 906.00 09:47:09 00068316634TRLO0 XLON
------------- ------------- ------------------ --------
25 906.00 09:47:09 00068316635TRLO0 XLON
------------- ------------- ------------------ --------
40 906.00 09:47:09 00068316636TRLO0 XLON
------------- ------------- ------------------ --------
808 908.50 09:58:27 00068316912TRLO0 XLON
------------- ------------- ------------------ --------
891 907.50 10:04:13 00068317007TRLO0 XLON
------------- ------------- ------------------ --------
593 907.00 10:04:33 00068317016TRLO0 XLON
------------- ------------- ------------------ --------
191 907.00 10:04:33 00068317017TRLO0 XLON
------------- ------------- ------------------ --------
327 906.00 10:11:49 00068317152TRLO0 XLON
------------- ------------- ------------------ --------
506 906.00 10:11:49 00068317153TRLO0 XLON
------------- ------------- ------------------ --------
352 906.00 10:28:31 00068317488TRLO0 XLON
------------- ------------- ------------------ --------
491 906.00 10:28:31 00068317489TRLO0 XLON
------------- ------------- ------------------ --------
249 905.00 10:30:02 00068317529TRLO0 XLON
------------- ------------- ------------------ --------
33 905.00 10:30:02 00068317530TRLO0 XLON
------------- ------------- ------------------ --------
8 905.00 10:30:02 00068317531TRLO0 XLON
------------- ------------- ------------------ --------
16 905.00 10:30:02 00068317532TRLO0 XLON
------------- ------------- ------------------ --------
533 905.00 10:30:02 00068317533TRLO0 XLON
------------- ------------- ------------------ --------
741 906.00 11:30:59 00068318746TRLO0 XLON
------------- ------------- ------------------ --------
346 906.00 11:30:59 00068318747TRLO0 XLON
------------- ------------- ------------------ --------
485 906.00 11:30:59 00068318748TRLO0 XLON
------------- ------------- ------------------ --------
376 904.00 11:54:55 00068319037TRLO0 XLON
------------- ------------- ------------------ --------
471 904.00 11:54:55 00068319038TRLO0 XLON
------------- ------------- ------------------ --------
52 904.00 11:54:55 00068319039TRLO0 XLON
------------- ------------- ------------------ --------
489 904.00 11:58:59 00068319070TRLO0 XLON
------------- ------------- ------------------ --------
355 904.00 11:58:59 00068319071TRLO0 XLON
------------- ------------- ------------------ --------
730 901.50 12:00:42 00068319122TRLO0 XLON
------------- ------------- ------------------ --------
89 899.50 12:05:21 00068319245TRLO0 XLON
------------- ------------- ------------------ --------
688 899.50 12:05:21 00068319246TRLO0 XLON
------------- ------------- ------------------ --------
53 899.50 12:05:21 00068319247TRLO0 XLON
------------- ------------- ------------------ --------
811 902.50 12:26:06 00068319759TRLO0 XLON
------------- ------------- ------------------ --------
901 902.00 12:26:06 00068319760TRLO0 XLON
------------- ------------- ------------------ --------
520 904.00 12:40:11 00068319920TRLO0 XLON
------------- ------------- ------------------ --------
327 904.00 12:40:11 00068319921TRLO0 XLON
------------- ------------- ------------------ --------
897 904.50 12:54:40 00068320041TRLO0 XLON
------------- ------------- ------------------ --------
868 903.50 12:54:40 00068320042TRLO0 XLON
------------- ------------- ------------------ --------
735 906.50 12:56:15 00068320069TRLO0 XLON
------------- ------------- ------------------ --------
887 906.00 12:56:15 00068320070TRLO0 XLON
------------- ------------- ------------------ --------
10 906.00 12:56:15 00068320071TRLO0 XLON
------------- ------------- ------------------ --------
273 905.50 13:02:16 00068320158TRLO0 XLON
------------- ------------- ------------------ --------
500 905.50 13:02:16 00068320159TRLO0 XLON
------------- ------------- ------------------ --------
24 905.50 13:02:16 00068320160TRLO0 XLON
------------- ------------- ------------------ --------
751 905.00 13:17:14 00068320403TRLO0 XLON
------------- ------------- ------------------ --------
357 905.50 13:31:11 00068320776TRLO0 XLON
------------- ------------- ------------------ --------
545 905.50 13:31:11 00068320777TRLO0 XLON
------------- ------------- ------------------ --------
1071 905.00 13:32:15 00068320796TRLO0 XLON
------------- ------------- ------------------ --------
749 905.00 13:35:50 00068320860TRLO0 XLON
------------- ------------- ------------------ --------
558 904.00 13:43:10 00068321090TRLO0 XLON
------------- ------------- ------------------ --------
188 904.00 13:43:10 00068321091TRLO0 XLON
------------- ------------- ------------------ --------
308 903.50 13:51:14 00068321290TRLO0 XLON
------------- ------------- ------------------ --------
432 903.50 13:51:14 00068321291TRLO0 XLON
------------- ------------- ------------------ --------
136 903.50 13:51:14 00068321292TRLO0 XLON
------------- ------------- ------------------ --------
373 905.00 13:51:43 00068321306TRLO0 XLON
------------- ------------- ------------------ --------
34 905.00 13:51:43 00068321307TRLO0 XLON
------------- ------------- ------------------ --------
1406 905.00 13:51:43 00068321308TRLO0 XLON
------------- ------------- ------------------ --------
881 905.00 13:54:43 00068321387TRLO0 XLON
------------- ------------- ------------------ --------
100 904.50 13:56:20 00068321405TRLO0 XLON
------------- ------------- ------------------ --------
709 904.50 13:56:20 00068321406TRLO0 XLON
------------- ------------- ------------------ --------
550 904.00 13:57:00 00068321415TRLO0 XLON
------------- ------------- ------------------ --------
228 904.00 13:57:00 00068321416TRLO0 XLON
------------- ------------- ------------------ --------
480 904.00 13:57:00 00068321417TRLO0 XLON
------------- ------------- ------------------ --------
52 904.00 13:57:00 00068321418TRLO0 XLON
------------- ------------- ------------------ --------
312 904.00 13:57:00 00068321419TRLO0 XLON
------------- ------------- ------------------ --------
813 907.00 14:16:35 00068321841TRLO0 XLON
------------- ------------- ------------------ --------
819 906.50 14:16:36 00068321842TRLO0 XLON
------------- ------------- ------------------ --------
453 906.50 14:25:17 00068322000TRLO0 XLON
------------- ------------- ------------------ --------
324 906.50 14:25:17 00068322001TRLO0 XLON
------------- ------------- ------------------ --------
807 906.00 14:25:17 00068322002TRLO0 XLON
------------- ------------- ------------------ --------
781 905.00 14:25:48 00068322039TRLO0 XLON
------------- ------------- ------------------ --------
654 906.50 14:32:15 00068322261TRLO0 XLON
------------- ------------- ------------------ --------
254 906.50 14:32:15 00068322262TRLO0 XLON
------------- ------------- ------------------ --------
885 906.00 14:35:10 00068322439TRLO0 XLON
------------- ------------- ------------------ --------
513 905.00 14:40:05 00068322533TRLO0 XLON
------------- ------------- ------------------ --------
296 905.00 14:40:05 00068322534TRLO0 XLON
------------- ------------- ------------------ --------
17 905.00 14:40:05 00068322535TRLO0 XLON
------------- ------------- ------------------ --------
762 904.50 14:41:10 00068322578TRLO0 XLON
------------- ------------- ------------------ --------
50 905.00 14:45:15 00068322717TRLO0 XLON
------------- ------------- ------------------ --------
70 905.00 14:45:27 00068322723TRLO0 XLON
------------- ------------- ------------------ --------
466 904.50 14:46:03 00068322743TRLO0 XLON
------------- ------------- ------------------ --------
39 904.50 14:46:03 00068322744TRLO0 XLON
------------- ------------- ------------------ --------
397 904.50 14:46:03 00068322745TRLO0 XLON
------------- ------------- ------------------ --------
500 904.50 14:46:03 00068322746TRLO0 XLON
------------- ------------- ------------------ --------
25000 903.50 14:49:03 00068322836TRLO0 XLON
------------- ------------- ------------------ --------
355 903.50 14:52:46 00068323041TRLO0 XLON
------------- ------------- ------------------ --------
407 903.50 14:52:46 00068323042TRLO0 XLON
------------- ------------- ------------------ --------
736 903.00 14:53:47 00068323095TRLO0 XLON
------------- ------------- ------------------ --------
572 903.50 14:57:32 00068323201TRLO0 XLON
------------- ------------- ------------------ --------
118 903.50 14:57:32 00068323202TRLO0 XLON
------------- ------------- ------------------ --------
63 903.50 14:57:32 00068323203TRLO0 XLON
------------- ------------- ------------------ --------
85 903.50 14:57:32 00068323204TRLO0 XLON
------------- ------------- ------------------ --------
42 903.50 14:57:32 00068323205TRLO0 XLON
------------- ------------- ------------------ --------
726 903.50 14:57:32 00068323206TRLO0 XLON
------------- ------------- ------------------ --------
385 903.50 14:59:05 00068323356TRLO0 XLON
------------- ------------- ------------------ --------
853 904.00 15:03:02 00068323512TRLO0 XLON
------------- ------------- ------------------ --------
816 905.00 15:12:25 00068323862TRLO0 XLON
------------- ------------- ------------------ --------
97 905.50 15:18:16 00068324051TRLO0 XLON
------------- ------------- ------------------ --------
63 905.50 15:18:16 00068324052TRLO0 XLON
------------- ------------- ------------------ --------
158 905.50 15:18:16 00068324053TRLO0 XLON
------------- ------------- ------------------ --------
98 905.50 15:18:16 00068324054TRLO0 XLON
------------- ------------- ------------------ --------
128 905.50 15:18:16 00068324055TRLO0 XLON
------------- ------------- ------------------ --------
98 905.50 15:18:16 00068324056TRLO0 XLON
------------- ------------- ------------------ --------
157 905.50 15:18:16 00068324057TRLO0 XLON
------------- ------------- ------------------ --------
884 905.00 15:18:26 00068324068TRLO0 XLON
------------- ------------- ------------------ --------
5 905.00 15:18:46 00068324076TRLO0 XLON
------------- ------------- ------------------ --------
229 905.00 15:18:46 00068324077TRLO0 XLON
------------- ------------- ------------------ --------
638 905.00 15:19:47 00068324103TRLO0 XLON
------------- ------------- ------------------ --------
24 905.00 15:19:47 00068324104TRLO0 XLON
------------- ------------- ------------------ --------
52 905.00 15:19:47 00068324105TRLO0 XLON
------------- ------------- ------------------ --------
52 905.00 15:19:47 00068324106TRLO0 XLON
------------- ------------- ------------------ --------
158 905.00 15:19:47 00068324107TRLO0 XLON
------------- ------------- ------------------ --------
556 905.00 15:19:47 00068324108TRLO0 XLON
------------- ------------- ------------------ --------
735 905.50 15:30:58 00068324729TRLO0 XLON
------------- ------------- ------------------ --------
32 904.50 15:33:04 00068324825TRLO0 XLON
------------- ------------- ------------------ --------
625 904.50 15:33:04 00068324826TRLO0 XLON
------------- ------------- ------------------ --------
82 904.50 15:33:04 00068324827TRLO0 XLON
------------- ------------- ------------------ --------
130 904.50 15:33:04 00068324828TRLO0 XLON
------------- ------------- ------------------ --------
366 904.00 15:34:02 00068324857TRLO0 XLON
------------- ------------- ------------------ --------
271 904.00 15:34:02 00068324858TRLO0 XLON
------------- ------------- ------------------ --------
149 904.00 15:34:02 00068324859TRLO0 XLON
------------- ------------- ------------------ --------
781 903.50 15:42:16 00068325221TRLO0 XLON
------------- ------------- ------------------ --------
872 903.00 15:44:09 00068325260TRLO0 XLON
------------- ------------- ------------------ --------
555 902.50 15:45:54 00068325292TRLO0 XLON
------------- ------------- ------------------ --------
225 902.50 15:45:54 00068325293TRLO0 XLON
------------- ------------- ------------------ --------
16 903.50 15:50:40 00068325446TRLO0 XLON
------------- ------------- ------------------ --------
799 903.50 15:50:40 00068325447TRLO0 XLON
------------- ------------- ------------------ --------
170 903.00 15:59:12 00068325696TRLO0 XLON
------------- ------------- ------------------ --------
634 903.00 15:59:12 00068325697TRLO0 XLON
------------- ------------- ------------------ --------
8 903.00 15:59:12 00068325698TRLO0 XLON
------------- ------------- ------------------ --------
798 903.00 15:59:12 00068325699TRLO0 XLON
------------- ------------- ------------------ --------
727 902.50 16:04:23 00068325870TRLO0 XLON
------------- ------------- ------------------ --------
4 902.50 16:04:23 00068325872TRLO0 XLON
------------- ------------- ------------------ --------
731 902.00 16:04:24 00068325874TRLO0 XLON
------------- ------------- ------------------ --------
500 902.50 16:09:46 00068326045TRLO0 XLON
------------- ------------- ------------------ --------
273 902.50 16:09:46 00068326046TRLO0 XLON
------------- ------------- ------------------ --------
550 902.50 16:09:46 00068326047TRLO0 XLON
------------- ------------- ------------------ --------
266 902.50 16:09:46 00068326048TRLO0 XLON
------------- ------------- ------------------ --------
225 904.00 16:15:43 00068326220TRLO0 XLON
------------- ------------- ------------------ --------
810 905.00 16:16:26 00068326239TRLO0 XLON
------------- ------------- ------------------ --------
4 905.50 16:17:26 00068326338TRLO0 XLON
------------- ------------- ------------------ --------
128 905.50 16:17:26 00068326339TRLO0 XLON
------------- ------------- ------------------ --------
500 905.50 16:17:26 00068326340TRLO0 XLON
------------- ------------- ------------------ --------
223 905.50 16:17:26 00068326341TRLO0 XLON
------------- ------------- ------------------ --------
793 904.50 16:19:10 00068326431TRLO0 XLON
------------- ------------- ------------------ --------
4 904.00 16:20:32 00068326494TRLO0 XLON
------------- ------------- ------------------ --------
107 904.00 16:20:32 00068326495TRLO0 XLON
------------- ------------- ------------------ --------
508 904.00 16:20:32 00068326496TRLO0 XLON
------------- ------------- ------------------ --------
215 904.00 16:20:32 00068326497TRLO0 XLON
------------- ------------- ------------------ --------
202 904.00 16:23:12 00068326585TRLO0 XLON
------------- ------------- ------------------ --------
720 904.00 16:23:13 00068326586TRLO0 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
POSUSURRSKUARUR
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