Vistry Group PLC Transaction in Own Shares (8622Y)
January 08 2024 - 2:00AM
UK Regulatory
TIDMVTY
RNS Number : 8622Y
Vistry Group PLC
08 January 2024
08 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: 05 January 2024
Aggregate number of Ordinary Shares purchased: 64,552
Lowest price paid per share (GBp): 888.00
Highest price paid per share (GBp): 906.00
Volume weighted average price paid per share
(GBp): 896.2828
The purchased shares will be cancelled, following the
cancellation of these shares, the number of Ordinary Shares in
issue will be 346,527,600 with 1,224,412 shares held in Treasury.
Therefore, the total voting rights in the Company will be
345,303,188. 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 Trading
ordinary shares price transaction reference number venue
purchased (GBp share)
120 895.00 08:11:35 00068327723TRLO0 XLON
------------- ------------- ------------------ --------
160 895.00 08:11:35 00068327724TRLO0 XLON
------------- ------------- ------------------ --------
796 896.50 08:12:58 00068327763TRLO0 XLON
------------- ------------- ------------------ --------
823 895.50 08:12:59 00068327764TRLO0 XLON
------------- ------------- ------------------ --------
390 895.50 08:14:31 00068327799TRLO0 XLON
------------- ------------- ------------------ --------
872 897.00 08:23:18 00068328018TRLO0 XLON
------------- ------------- ------------------ --------
269 896.00 08:24:00 00068328032TRLO0 XLON
------------- ------------- ------------------ --------
491 896.00 08:24:00 00068328033TRLO0 XLON
------------- ------------- ------------------ --------
759 896.00 08:24:00 00068328034TRLO0 XLON
------------- ------------- ------------------ --------
185 897.00 08:30:42 00068328246TRLO0 XLON
------------- ------------- ------------------ --------
76 897.00 08:30:42 00068328247TRLO0 XLON
------------- ------------- ------------------ --------
785 897.00 08:32:46 00068328315TRLO0 XLON
------------- ------------- ------------------ --------
90 898.00 08:35:15 00068328371TRLO0 XLON
------------- ------------- ------------------ --------
102 898.00 08:35:15 00068328372TRLO0 XLON
------------- ------------- ------------------ --------
319 898.50 08:36:59 00068328427TRLO0 XLON
------------- ------------- ------------------ --------
574 898.50 08:36:59 00068328428TRLO0 XLON
------------- ------------- ------------------ --------
500 898.50 08:40:59 00068328541TRLO0 XLON
------------- ------------- ------------------ --------
83 898.50 08:40:59 00068328542TRLO0 XLON
------------- ------------- ------------------ --------
164 898.50 08:40:59 00068328543TRLO0 XLON
------------- ------------- ------------------ --------
409 897.50 08:42:29 00068328626TRLO0 XLON
------------- ------------- ------------------ --------
455 897.50 08:42:29 00068328627TRLO0 XLON
------------- ------------- ------------------ --------
1151 898.00 08:55:42 00068329246TRLO0 XLON
------------- ------------- ------------------ --------
451 898.00 08:55:42 00068329247TRLO0 XLON
------------- ------------- ------------------ --------
346 898.00 08:56:35 00068329314TRLO0 XLON
------------- ------------- ------------------ --------
443 898.00 08:56:35 00068329315TRLO0 XLON
------------- ------------- ------------------ --------
325 898.50 09:00:29 00068329490TRLO0 XLON
------------- ------------- ------------------ --------
2 898.50 09:00:45 00068329541TRLO0 XLON
------------- ------------- ------------------ --------
465 898.50 09:00:45 00068329542TRLO0 XLON
------------- ------------- ------------------ --------
337 898.50 09:01:56 00068329669TRLO0 XLON
------------- ------------- ------------------ --------
394 898.50 09:01:56 00068329670TRLO0 XLON
------------- ------------- ------------------ --------
780 896.50 09:07:23 00068329918TRLO0 XLON
------------- ------------- ------------------ --------
7 895.00 09:11:33 00068330042TRLO0 XLON
------------- ------------- ------------------ --------
320 894.50 09:12:10 00068330092TRLO0 XLON
------------- ------------- ------------------ --------
817 894.00 09:16:02 00068330267TRLO0 XLON
------------- ------------- ------------------ --------
762 895.50 09:29:23 00068330618TRLO0 XLON
------------- ------------- ------------------ --------
532 895.50 09:29:23 00068330619TRLO0 XLON
------------- ------------- ------------------ --------
98 895.50 09:29:23 00068330620TRLO0 XLON
------------- ------------- ------------------ --------
9 895.50 09:29:23 00068330621TRLO0 XLON
------------- ------------- ------------------ --------
16 895.50 09:29:23 00068330622TRLO0 XLON
------------- ------------- ------------------ --------
168 895.50 09:29:23 00068330623TRLO0 XLON
------------- ------------- ------------------ --------
643 895.00 09:32:58 00068330752TRLO0 XLON
------------- ------------- ------------------ --------
142 895.00 09:32:58 00068330753TRLO0 XLON
------------- ------------- ------------------ --------
781 895.50 09:41:51 00068331250TRLO0 XLON
------------- ------------- ------------------ --------
586 895.50 09:41:51 00068331251TRLO0 XLON
------------- ------------- ------------------ --------
307 895.50 09:41:51 00068331252TRLO0 XLON
------------- ------------- ------------------ --------
780 895.50 09:47:05 00068331499TRLO0 XLON
------------- ------------- ------------------ --------
120 895.50 09:51:50 00068331781TRLO0 XLON
------------- ------------- ------------------ --------
154 895.50 09:51:50 00068331782TRLO0 XLON
------------- ------------- ------------------ --------
307 895.00 09:52:50 00068331856TRLO0 XLON
------------- ------------- ------------------ --------
465 895.00 09:52:50 00068331857TRLO0 XLON
------------- ------------- ------------------ --------
500 893.50 09:55:26 00068332070TRLO0 XLON
------------- ------------- ------------------ --------
253 893.50 09:55:26 00068332071TRLO0 XLON
------------- ------------- ------------------ --------
838 891.50 10:01:02 00068332309TRLO0 XLON
------------- ------------- ------------------ --------
9 894.00 10:08:52 00068332656TRLO0 XLON
------------- ------------- ------------------ --------
500 894.00 10:08:52 00068332657TRLO0 XLON
------------- ------------- ------------------ --------
27 894.00 10:08:52 00068332658TRLO0 XLON
------------- ------------- ------------------ --------
321 894.00 10:08:52 00068332659TRLO0 XLON
------------- ------------- ------------------ --------
264 893.00 10:11:02 00068332714TRLO0 XLON
------------- ------------- ------------------ --------
619 893.00 10:11:02 00068332715TRLO0 XLON
------------- ------------- ------------------ --------
146 891.00 10:15:12 00068332880TRLO0 XLON
------------- ------------- ------------------ --------
756 889.50 10:20:04 00068333119TRLO0 XLON
------------- ------------- ------------------ --------
808 889.50 10:25:28 00068333231TRLO0 XLON
------------- ------------- ------------------ --------
52 889.00 10:27:02 00068333248TRLO0 XLON
------------- ------------- ------------------ --------
430 889.00 10:27:02 00068333249TRLO0 XLON
------------- ------------- ------------------ --------
83 889.00 10:27:02 00068333250TRLO0 XLON
------------- ------------- ------------------ --------
393 888.50 10:33:33 00068333369TRLO0 XLON
------------- ------------- ------------------ --------
351 888.50 10:33:33 00068333370TRLO0 XLON
------------- ------------- ------------------ --------
273 888.50 10:44:08 00068333682TRLO0 XLON
------------- ------------- ------------------ --------
558 888.50 10:44:54 00068333692TRLO0 XLON
------------- ------------- ------------------ --------
342 888.50 10:44:54 00068333693TRLO0 XLON
------------- ------------- ------------------ --------
461 888.50 10:44:54 00068333694TRLO0 XLON
------------- ------------- ------------------ --------
500 888.50 10:50:27 00068333887TRLO0 XLON
------------- ------------- ------------------ --------
315 888.50 10:50:27 00068333888TRLO0 XLON
------------- ------------- ------------------ --------
67 888.00 10:50:29 00068333889TRLO0 XLON
------------- ------------- ------------------ --------
88 888.00 10:50:29 00068333890TRLO0 XLON
------------- ------------- ------------------ --------
655 888.00 10:50:29 00068333891TRLO0 XLON
------------- ------------- ------------------ --------
364 892.00 11:16:56 00068334454TRLO0 XLON
------------- ------------- ------------------ --------
1714 892.00 11:16:56 00068334455TRLO0 XLON
------------- ------------- ------------------ --------
52 892.00 11:16:56 00068334456TRLO0 XLON
------------- ------------- ------------------ --------
20 893.00 11:19:46 00068334522TRLO0 XLON
------------- ------------- ------------------ --------
729 893.00 11:19:46 00068334523TRLO0 XLON
------------- ------------- ------------------ --------
314 893.00 11:19:46 00068334524TRLO0 XLON
------------- ------------- ------------------ --------
59 893.00 11:26:41 00068334745TRLO0 XLON
------------- ------------- ------------------ --------
811 893.00 11:26:41 00068334746TRLO0 XLON
------------- ------------- ------------------ --------
826 892.50 11:30:51 00068334852TRLO0 XLON
------------- ------------- ------------------ --------
769 891.50 11:34:06 00068334933TRLO0 XLON
------------- ------------- ------------------ --------
3 891.50 11:34:06 00068334934TRLO0 XLON
------------- ------------- ------------------ --------
715 893.00 11:42:02 00068335043TRLO0 XLON
------------- ------------- ------------------ --------
18 893.00 11:42:02 00068335044TRLO0 XLON
------------- ------------- ------------------ --------
705 892.50 11:50:00 00068335222TRLO0 XLON
------------- ------------- ------------------ --------
38 892.50 11:50:00 00068335223TRLO0 XLON
------------- ------------- ------------------ --------
794 892.00 11:55:02 00068335391TRLO0 XLON
------------- ------------- ------------------ --------
10 893.00 12:02:47 00068335520TRLO0 XLON
------------- ------------- ------------------ --------
749 893.00 12:02:47 00068335521TRLO0 XLON
------------- ------------- ------------------ --------
500 893.00 12:05:48 00068335551TRLO0 XLON
------------- ------------- ------------------ --------
311 893.00 12:05:48 00068335552TRLO0 XLON
------------- ------------- ------------------ --------
200 893.00 12:11:24 00068335620TRLO0 XLON
------------- ------------- ------------------ --------
45 893.00 12:11:24 00068335621TRLO0 XLON
------------- ------------- ------------------ --------
653 893.00 12:11:24 00068335622TRLO0 XLON
------------- ------------- ------------------ --------
23 896.00 12:19:06 00068335868TRLO0 XLON
------------- ------------- ------------------ --------
792 896.00 12:19:11 00068335873TRLO0 XLON
------------- ------------- ------------------ --------
786 896.00 12:26:52 00068336009TRLO0 XLON
------------- ------------- ------------------ --------
782 896.50 12:29:56 00068336045TRLO0 XLON
------------- ------------- ------------------ --------
72 896.50 12:29:56 00068336046TRLO0 XLON
------------- ------------- ------------------ --------
100 897.50 12:35:36 00068336146TRLO0 XLON
------------- ------------- ------------------ --------
798 897.50 12:36:36 00068336159TRLO0 XLON
------------- ------------- ------------------ --------
81 898.50 12:44:00 00068336278TRLO0 XLON
------------- ------------- ------------------ --------
659 898.50 12:44:00 00068336279TRLO0 XLON
------------- ------------- ------------------ --------
110 898.50 12:44:00 00068336280TRLO0 XLON
------------- ------------- ------------------ --------
827 898.00 12:51:49 00068336427TRLO0 XLON
------------- ------------- ------------------ --------
550 898.00 12:51:49 00068336428TRLO0 XLON
------------- ------------- ------------------ --------
52 898.00 12:51:49 00068336429TRLO0 XLON
------------- ------------- ------------------ --------
252 897.50 13:00:08 00068336556TRLO0 XLON
------------- ------------- ------------------ --------
279 897.50 13:00:21 00068336571TRLO0 XLON
------------- ------------- ------------------ --------
240 897.50 13:00:21 00068336572TRLO0 XLON
------------- ------------- ------------------ --------
909 897.00 13:04:02 00068336680TRLO0 XLON
------------- ------------- ------------------ --------
363 897.50 13:10:48 00068336806TRLO0 XLON
------------- ------------- ------------------ --------
434 897.50 13:10:48 00068336807TRLO0 XLON
------------- ------------- ------------------ --------
77 900.50 13:22:02 00068337305TRLO0 XLON
------------- ------------- ------------------ --------
821 900.50 13:22:02 00068337306TRLO0 XLON
------------- ------------- ------------------ --------
905 901.00 13:22:53 00068337322TRLO0 XLON
------------- ------------- ------------------ --------
4 901.00 13:22:53 00068337323TRLO0 XLON
------------- ------------- ------------------ --------
733 901.00 13:23:53 00068337335TRLO0 XLON
------------- ------------- ------------------ --------
109 901.00 13:23:53 00068337336TRLO0 XLON
------------- ------------- ------------------ --------
767 900.00 13:30:10 00068337499TRLO0 XLON
------------- ------------- ------------------ --------
314 894.50 13:37:24 00068337987TRLO0 XLON
------------- ------------- ------------------ --------
541 894.50 13:37:25 00068337991TRLO0 XLON
------------- ------------- ------------------ --------
264 897.00 13:47:02 00068338436TRLO0 XLON
------------- ------------- ------------------ --------
52 897.00 13:47:02 00068338437TRLO0 XLON
------------- ------------- ------------------ --------
543 897.00 13:47:02 00068338438TRLO0 XLON
------------- ------------- ------------------ --------
19 897.00 13:50:25 00068338566TRLO0 XLON
------------- ------------- ------------------ --------
800 896.50 13:50:49 00068338579TRLO0 XLON
------------- ------------- ------------------ --------
441 895.00 13:57:12 00068338830TRLO0 XLON
------------- ------------- ------------------ --------
52 896.00 13:57:12 00068338831TRLO0 XLON
------------- ------------- ------------------ --------
416 896.00 13:57:12 00068338832TRLO0 XLON
------------- ------------- ------------------ --------
509 899.00 14:08:07 00068339280TRLO0 XLON
------------- ------------- ------------------ --------
253 899.00 14:08:07 00068339281TRLO0 XLON
------------- ------------- ------------------ --------
630 900.50 14:15:28 00068339520TRLO0 XLON
------------- ------------- ------------------ --------
242 900.50 14:15:28 00068339521TRLO0 XLON
------------- ------------- ------------------ --------
566 905.00 14:20:56 00068339896TRLO0 XLON
------------- ------------- ------------------ --------
328 905.00 14:20:56 00068339897TRLO0 XLON
------------- ------------- ------------------ --------
884 905.00 14:24:19 00068340020TRLO0 XLON
------------- ------------- ------------------ --------
35 906.00 14:31:02 00068340295TRLO0 XLON
------------- ------------- ------------------ --------
805 906.00 14:31:20 00068340300TRLO0 XLON
------------- ------------- ------------------ --------
393 905.00 14:35:28 00068340442TRLO0 XLON
------------- ------------- ------------------ --------
242 904.50 14:38:09 00068340569TRLO0 XLON
------------- ------------- ------------------ --------
31 904.50 14:38:09 00068340570TRLO0 XLON
------------- ------------- ------------------ --------
481 904.50 14:38:09 00068340571TRLO0 XLON
------------- ------------- ------------------ --------
301 905.00 14:41:52 00068340755TRLO0 XLON
------------- ------------- ------------------ --------
601 905.00 14:41:52 00068340756TRLO0 XLON
------------- ------------- ------------------ --------
734 904.00 14:48:05 00068341157TRLO0 XLON
------------- ------------- ------------------ --------
799 904.50 14:50:45 00068341397TRLO0 XLON
------------- ------------- ------------------ --------
278 904.00 14:55:25 00068341667TRLO0 XLON
------------- ------------- ------------------ --------
499 904.00 14:55:25 00068341668TRLO0 XLON
------------- ------------- ------------------ --------
836 903.50 14:59:46 00068341860TRLO0 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
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