RNS Number : 0124X
Vistry Group PLC
19 July 2024
 

19 July 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 18 April 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through HSBC Bank plc ("HSBC").

Date of purchase:

18/07/2024

Aggregate number of Ordinary Shares purchased:

75,150

Lowest price paid per share (GBp):

1320.00

Highest price paid per share (GBp):

1340.00

Volume weighted average price paid per share (GBp):

1330.3035

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 337,104,180 with 641,903 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,462,277. 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 HSBC 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

190

1322.00

08:05:47

01084831869TRLO1

XLON

188

1322.00

08:05:47

01084831870TRLO1

XLON

179

1322.00

08:06:08

01084832009TRLO1

XLON

43

1322.00

08:06:09

01084832018TRLO1

XLON

149

1322.00

08:06:09

01084832019TRLO1

XLON

183

1322.00

08:08:00

01084832632TRLO1

XLON

195

1322.00

08:08:00

01084832634TRLO1

XLON

180

1322.00

08:12:00

01084834737TRLO1

XLON

179

1327.00

08:18:32

01084836645TRLO1

XLON

178

1327.00

08:18:32

01084836647TRLO1

XLON

181

1329.00

08:20:58

01084837732TRLO1

XLON

178

1326.00

08:22:16

01084838088TRLO1

XLON

88

1327.00

08:25:43

01084839211TRLO1

XLON

99

1327.00

08:25:43

01084839213TRLO1

XLON

191

1327.00

08:25:43

01084839215TRLO1

XLON

186

1325.00

08:26:02

01084839336TRLO1

XLON

188

1323.00

08:29:02

01084840576TRLO1

XLON

192

1323.00

08:29:02

01084840577TRLO1

XLON

188

1320.00

08:30:48

01084841351TRLO1

XLON

193

1320.00

08:36:25

01084843527TRLO1

XLON

178

1320.00

08:36:25

01084843528TRLO1

XLON

178

1322.00

08:40:11

01084844671TRLO1

XLON

111

1322.00

08:41:00

01084844976TRLO1

XLON

75

1322.00

08:41:00

01084844977TRLO1

XLON

32

1324.00

08:44:39

01084845986TRLO1

XLON

151

1324.00

08:44:39

01084845987TRLO1

XLON

181

1324.00

08:44:39

01084845988TRLO1

XLON

157

1325.00

08:53:33

01084848035TRLO1

XLON

27

1325.00

08:53:33

01084848036TRLO1

XLON

192

1325.00

08:55:01

01084848359TRLO1

XLON

177

1325.00

08:55:01

01084848360TRLO1

XLON

188

1324.00

08:55:08

01084848401TRLO1

XLON

182

1325.00

08:57:04

01084848845TRLO1

XLON

184

1324.00

08:57:52

01084848995TRLO1

XLON

182

1322.00

08:58:10

01084849092TRLO1

XLON

189

1324.00

09:00:45

01084849678TRLO1

XLON

54

1325.00

09:04:20

01084850648TRLO1

XLON

140

1325.00

09:04:20

01084850650TRLO1

XLON

190

1325.00

09:04:20

01084850652TRLO1

XLON

194

1328.00

09:14:01

01084853044TRLO1

XLON

193

1328.00

09:14:01

01084853045TRLO1

XLON

187

1328.00

09:15:17

01084853361TRLO1

XLON

114

1329.00

09:16:22

01084853609TRLO1

XLON

72

1329.00

09:16:22

01084853610TRLO1

XLON

193

1329.00

09:16:22

01084853611TRLO1

XLON

188

1328.00

09:17:26

01084853873TRLO1

XLON

177

1326.00

09:20:11

01084854576TRLO1

XLON

1

1326.00

09:20:11

01084854578TRLO1

XLON

192

1328.00

09:24:32

01084855957TRLO1

XLON

186

1328.00

09:24:32

01084855958TRLO1

XLON

181

1327.00

09:27:18

01084856449TRLO1

XLON

95

1327.00

09:29:09

01084856899TRLO1

XLON

84

1327.00

09:29:25

01084856982TRLO1

XLON

191

1329.00

09:32:36

01084857864TRLO1

XLON

194

1329.00

09:32:36

01084857865TRLO1

XLON

187

1329.00

09:33:27

01084858007TRLO1

XLON

103

1329.00

09:41:20

01084859783TRLO1

XLON

88

1329.00

09:41:20

01084859784TRLO1

XLON

194

1329.00

09:41:20

01084859785TRLO1

XLON

192

1329.00

09:42:48

01084860173TRLO1

XLON

178

1329.00

09:42:48

01084860174TRLO1

XLON

194

1329.00

09:47:17

01084861227TRLO1

XLON

186

1329.00

09:47:40

01084861340TRLO1

XLON

185

1329.00

09:47:40

01084861341TRLO1

XLON

186

1330.00

09:49:54

01084861977TRLO1

XLON

188

1328.00

09:52:46

01084862552TRLO1

XLON

181

1329.00

09:55:04

01084863089TRLO1

XLON

25

1329.00

09:55:04

01084863090TRLO1

XLON

165

1329.00

09:55:04

01084863091TRLO1

XLON

185

1327.00

10:02:43

01084864818TRLO1

XLON

83

1327.00

10:02:43

01084864819TRLO1

XLON

111

1327.00

10:02:43

01084864820TRLO1

XLON

146

1328.00

10:02:43

01084864821TRLO1

XLON

31

1328.00

10:02:43

01084864822TRLO1

XLON

192

1327.00

10:03:35

01084865010TRLO1

XLON

11

1327.00

10:03:35

01084865011TRLO1

XLON

193

1329.00

10:06:54

01084865796TRLO1

XLON

184

1328.00

10:06:54

01084865798TRLO1

XLON

166

1328.00

10:06:54

01084865799TRLO1

XLON

183

1329.00

10:06:54

01084865802TRLO1

XLON

187

1328.00

10:17:17

01084868342TRLO1

XLON

178

1328.00

10:17:17

01084868343TRLO1

XLON

195

1328.00

10:17:17

01084868344TRLO1

XLON

156

1328.00

10:17:17

01084868345TRLO1

XLON

38

1328.00

10:17:17

01084868346TRLO1

XLON

64

1327.00

10:17:33

01084868403TRLO1

XLON

123

1327.00

10:17:33

01084868404TRLO1

XLON

185

1327.00

10:17:33

01084868405TRLO1

XLON

190

1329.00

10:21:18

01084869213TRLO1

XLON

182

1329.00

10:24:18

01084869764TRLO1

XLON

187

1329.00

10:26:16

01084870159TRLO1

XLON

189

1329.00

10:26:16

01084870160TRLO1

XLON

183

1328.00

10:26:16

01084870161TRLO1

XLON

179

1328.00

10:26:16

01084870162TRLO1

XLON

195

1327.00

10:30:26

01084871041TRLO1

XLON

5000

1326.00

10:30:54

01084871200TRLO1

XLON

192

1324.00

10:33:42

01084871916TRLO1

XLON

185

1324.00

10:34:42

01084872197TRLO1

XLON

385

1323.00

10:36:55

01084872819TRLO1

XLON

679

1323.00

10:36:55

01084872820TRLO1

XLON

6

1323.00

10:36:55

01084872821TRLO1

XLON

1930

1323.00

10:36:55

01084872822TRLO1

XLON

188

1323.00

10:36:55

01084872823TRLO1

XLON

190

1324.00

10:42:03

01084873984TRLO1

XLON

180

1327.00

10:52:30

01084876334TRLO1

XLON

34

1327.00

10:52:30

01084876335TRLO1

XLON

154

1327.00

10:52:30

01084876337TRLO1

XLON

192

1327.00

10:55:48

01084877034TRLO1

XLON

194

1327.00

10:55:48

01084877036TRLO1

XLON

184

1325.00

10:55:56

01084877066TRLO1

XLON

179

1325.00

10:55:56

01084877067TRLO1

XLON

186

1324.00

11:02:05

01084878908TRLO1

XLON

154

1325.00

11:05:08

01084879518TRLO1

XLON

35

1325.00

11:05:08

01084879519TRLO1

XLON

192

1325.00

11:05:08

01084879520TRLO1

XLON

188

1324.00

11:05:12

01084879553TRLO1

XLON

180

1324.00

11:05:12

01084879555TRLO1

XLON

189

1325.00

11:09:31

01084880355TRLO1

XLON

194

1326.00

11:14:12

01084881336TRLO1

XLON

177

1326.00

11:16:20

01084881782TRLO1

XLON

145

1326.00

11:22:33

01084882975TRLO1

XLON

41

1326.00

11:22:33

01084882976TRLO1

XLON

188

1327.00

11:23:55

01084883208TRLO1

XLON

190

1327.00

11:23:55

01084883209TRLO1

XLON

186

1326.00

11:38:01

01084885530TRLO1

XLON

194

1326.00

11:38:01

01084885531TRLO1

XLON

183

1325.00

11:39:34

01084885829TRLO1

XLON

191

1325.00

11:40:58

01084886166TRLO1

XLON

182

1327.00

11:48:34

01084887743TRLO1

XLON

178

1327.00

11:48:38

01084887745TRLO1

XLON

142

1328.00

11:52:48

01084888472TRLO1

XLON

26

1328.00

11:52:48

01084888473TRLO1

XLON

9

1328.00

11:52:48

01084888474TRLO1

XLON

17

1328.00

11:52:49

01084888475TRLO1

XLON

190

1328.00

11:52:49

01084888476TRLO1

XLON

176

1327.00

11:52:57

01084888535TRLO1

XLON

184

1327.00

11:52:57

01084888536TRLO1

XLON

72

1327.00

12:04:41

01084890756TRLO1

XLON

38

1327.00

12:15:57

01084892900TRLO1

XLON

68

1327.00

12:15:57

01084892901TRLO1

XLON

183

1327.00

12:15:57

01084892902TRLO1

XLON

179

1327.00

12:15:57

01084892903TRLO1

XLON

189

1327.00

12:15:57

01084892904TRLO1

XLON

177

1329.00

12:24:56

01084894759TRLO1

XLON

192

1329.00

12:24:56

01084894760TRLO1

XLON

177

1329.00

12:24:56

01084894761TRLO1

XLON

181

1328.00

12:27:49

01084895315TRLO1

XLON

185

1329.00

12:29:00

01084895571TRLO1

XLON

189

1329.00

12:29:00

01084895572TRLO1

XLON

183

1329.00

12:30:42

01084895864TRLO1

XLON

176

1327.00

12:35:16

01084896689TRLO1

XLON

194

1327.00

12:35:16

01084896690TRLO1

XLON

194

1328.00

12:49:16

01084899267TRLO1

XLON

177

1328.00

12:49:16

01084899270TRLO1

XLON

178

1329.00

12:49:16

01084899275TRLO1

XLON

179

1329.00

12:49:16

01084899276TRLO1

XLON

182

1328.00

12:49:57

01084899409TRLO1

XLON

180

1328.00

12:49:57

01084899410TRLO1

XLON

182

1330.00

12:55:04

01084900278TRLO1

XLON

193

1332.00

12:59:31

01084901189TRLO1

XLON

188

1332.00

12:59:31

01084901190TRLO1

XLON

180

1331.00

13:05:53

01084902297TRLO1

XLON

186

1332.00

13:08:47

01084902931TRLO1

XLON

176

1332.00

13:08:47

01084902932TRLO1

XLON

141

1332.00

13:10:04

01084903220TRLO1

XLON

45

1332.00

13:10:04

01084903227TRLO1

XLON

178

1334.00

13:16:42

01084905898TRLO1

XLON

183

1334.00

13:16:42

01084905899TRLO1

XLON

186

1335.00

13:26:03

01084907780TRLO1

XLON

195

1335.00

13:26:03

01084907781TRLO1

XLON

192

1334.00

13:30:10

01084908580TRLO1

XLON

278

1334.00

13:31:12

01084908866TRLO1

XLON

176

1334.00

13:31:12

01084908868TRLO1

XLON

202

1334.00

13:34:36

01084909888TRLO1

XLON

165

1334.00

13:34:36

01084909889TRLO1

XLON

353

1334.00

13:34:36

01084909890TRLO1

XLON

23

1335.00

13:40:36

01084911168TRLO1

XLON

64

1335.00

13:41:32

01084911386TRLO1

XLON

94

1335.00

13:41:32

01084911387TRLO1

XLON

182

1335.00

13:41:32

01084911388TRLO1

XLON

44

1337.00

13:47:36

01084912616TRLO1

XLON

182

1339.00

13:48:09

01084912803TRLO1

XLON

137

1339.00

13:48:09

01084912804TRLO1

XLON

180

1339.00

13:48:09

01084912805TRLO1

XLON

108

1338.00

13:53:36

01084913867TRLO1

XLON

79

1338.00

13:53:36

01084913868TRLO1

XLON

185

1338.00

13:53:36

01084913869TRLO1

XLON

189

1337.00

13:55:53

01084914344TRLO1

XLON

179

1339.00

13:59:30

01084915229TRLO1

XLON

184

1339.00

13:59:30

01084915230TRLO1

XLON

178

1339.00

14:03:02

01084916168TRLO1

XLON

51

1340.00

14:03:02

01084916170TRLO1

XLON

144

1340.00

14:03:02

01084916171TRLO1

XLON

191

1340.00

14:03:02

01084916173TRLO1

XLON

185

1340.00

14:05:00

01084916777TRLO1

XLON

122

1340.00

14:05:00

01084916778TRLO1

XLON

59

1340.00

14:05:00

01084916779TRLO1

XLON

191

1339.00

14:05:00

01084916783TRLO1

XLON

81

1338.00

14:05:01

01084916784TRLO1

XLON

108

1338.00

14:05:01

01084916785TRLO1

XLON

178

1336.00

14:10:54

01084918804TRLO1

XLON

180

1334.00

14:12:36

01084919402TRLO1

XLON

136

1334.00

14:14:36

01084919977TRLO1

XLON

4

1334.00

14:14:48

01084920039TRLO1

XLON

50

1334.00

14:14:48

01084920040TRLO1

XLON

187

1334.00

14:24:05

01084923184TRLO1

XLON

194

1334.00

14:24:05

01084923185TRLO1

XLON

182

1334.00

14:27:22

01084924161TRLO1

XLON

197

1334.00

14:27:22

01084924163TRLO1

XLON

190

1334.00

14:28:00

01084924375TRLO1

XLON

184

1334.00

14:28:36

01084924527TRLO1

XLON

179

1334.00

14:28:36

01084924528TRLO1

XLON

180

1335.00

14:30:50

01084933901TRLO1

XLON

191

1335.00

14:32:44

01084936252TRLO1

XLON

159

1335.00

14:32:44

01084936253TRLO1

XLON

33

1335.00

14:32:44

01084936254TRLO1

XLON

242

1336.00

14:32:44

01084936255TRLO1

XLON

48

1336.00

14:32:44

01084936256TRLO1

XLON

133

1335.00

14:34:48

01084939364TRLO1

XLON

178

1336.00

14:34:48

01084939365TRLO1

XLON

1

1336.00

14:34:48

01084939366TRLO1

XLON

152

1335.00

14:35:00

01084939573TRLO1

XLON

282

1335.00

14:35:00

01084939574TRLO1

XLON

1500

1334.00

14:35:13

01084939878TRLO1

XLON

1866

1334.00

14:35:14

01084939879TRLO1

XLON

634

1334.00

14:35:14

01084939880TRLO1

XLON

186

1337.00

14:37:03

01084941958TRLO1

XLON

184

1337.00

14:37:03

01084941959TRLO1

XLON

189

1336.00

14:39:30

01084944538TRLO1

XLON

189

1336.00

14:39:30

01084944539TRLO1

XLON

193

1335.00

14:39:36

01084944601TRLO1

XLON

142

1335.00

14:39:36

01084944602TRLO1

XLON

44

1335.00

14:40:36

01084945788TRLO1

XLON

153

1335.00

14:40:36

01084945789TRLO1

XLON

195

1336.00

14:42:36

01084947837TRLO1

XLON

27

1336.00

14:42:36

01084947838TRLO1

XLON

178

1340.00

14:43:28

01084948941TRLO1

XLON

185

1340.00

14:43:28

01084948942TRLO1

XLON

194

1339.00

14:43:28

01084948943TRLO1

XLON

187

1338.00

14:43:36

01084949080TRLO1

XLON

105

1338.00

14:43:36

01084949081TRLO1

XLON

75

1338.00

14:43:36

01084949082TRLO1

XLON

32

1338.00

14:46:42

01084953331TRLO1

XLON

161

1340.00

14:48:07

01084955001TRLO1

XLON

188

1340.00

14:48:07

01084955002TRLO1

XLON

190

1339.00

14:50:16

01084957183TRLO1

XLON

189

1339.00

14:50:16

01084957184TRLO1

XLON

127

1339.00

14:50:18

01084957195TRLO1

XLON

253

1339.00

14:50:18

01084957196TRLO1

XLON

374

1338.00

14:51:00

01084957797TRLO1

XLON

186

1338.00

14:51:00

01084957799TRLO1

XLON

189

1337.00

14:51:50

01084958552TRLO1

XLON

188

1338.00

14:52:36

01084959408TRLO1

XLON

117

1338.00

14:52:43

01084959596TRLO1

XLON

44

1338.00

14:52:43

01084959597TRLO1

XLON

4

1339.00

14:54:28

01084961577TRLO1

XLON

17

1339.00

14:54:28

01084961578TRLO1

XLON

179

1339.00

14:54:28

01084961579TRLO1

XLON

356

1339.00

14:57:36

01084964573TRLO1

XLON

382

1339.00

14:57:36

01084964574TRLO1

XLON

353

1337.00

15:00:06

01084966609TRLO1

XLON

468

1337.00

15:00:06

01084966610TRLO1

XLON

462

1337.00

15:02:09

01084968539TRLO1

XLON

95

1337.00

15:02:09

01084968540TRLO1

XLON

345

1337.00

15:02:09

01084968541TRLO1

XLON

94

1336.00

15:04:31

01084970988TRLO1

XLON

286

1336.00

15:04:31

01084970989TRLO1

XLON

382

1336.00

15:04:31

01084970990TRLO1

XLON

491

1337.00

15:07:16

01084973836TRLO1

XLON

34

1337.00

15:07:16

01084973837TRLO1

XLON

436

1337.00

15:07:16

01084973838TRLO1

XLON

385

1337.00

15:09:37

01084976168TRLO1

XLON

364

1337.00

15:09:37

01084976169TRLO1

XLON

384

1338.00

15:19:24

01084985012TRLO1

XLON

7

1338.00

15:19:24

01084985015TRLO1

XLON

165

1337.00

15:19:24

01084985017TRLO1

XLON

517

1337.00

15:19:24

01084985020TRLO1

XLON

183

1337.00

15:19:24

01084985022TRLO1

XLON

20

1337.00

15:19:24

01084985024TRLO1

XLON

39

1337.00

15:19:24

01084985026TRLO1

XLON

403

1337.00

15:19:24

01084985028TRLO1

XLON

159

1333.00

15:21:58

01084987414TRLO1

XLON

380

1333.00

15:26:13

01084990846TRLO1

XLON

361

1333.00

15:26:13

01084990848TRLO1

XLON

3000

1332.00

15:27:22

01084991617TRLO1

XLON

442

1333.00

15:27:22

01084991619TRLO1

XLON

307

1333.00

15:27:22

01084991620TRLO1

XLON

1239

1332.00

15:27:22

01084991621TRLO1

XLON

1230

1332.00

15:27:22

01084991622TRLO1

XLON

2000

1331.00

15:27:22

01084991623TRLO1

XLON

412

1328.00

15:36:30

01085000907TRLO1

XLON

1400

1328.00

15:36:30

01085000908TRLO1

XLON

700

1328.00

15:36:30

01085000910TRLO1

XLON

488

1328.00

15:36:30

01085000911TRLO1

XLON

150

1327.00

15:55:58

01085021674TRLO1

XLON

351

1326.00

15:56:37

01085022381TRLO1

XLON

39

1326.00

16:07:21

01085033124TRLO1

XLON

2110

1326.00

16:07:21

01085033126TRLO1

XLON

1135

1327.00

16:10:11

01085034902TRLO1

XLON

700

1327.00

16:10:11

01085034905TRLO1

XLON

1045

1327.00

16:10:11

01085034909TRLO1

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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