RNS Number : 1193K
Vistry Group PLC
30 October 2024
 

30 October 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 12 September 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Numis Securities Limited ("Deutsche Numis").

Date of purchase:

29/10/2024

Aggregate number of Ordinary Shares purchased:

31,262

Lowest price paid per share (GBp):

953.00

Highest price paid per share (GBp):

965.50

Volume weighted average price paid per share (GBp):

959.6016

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,407,595 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,807,498. 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 Deutsche Numis 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

128

955.00

 08:16:20

00072093651TRLO0

XLON

55

955.00

 08:16:20

00072093650TRLO0

XLON

784

953.00

 08:18:40

00072093747TRLO0

XLON

469

956.50

 08:47:07

00072094733TRLO0

XLON

410

956.50

 08:47:07

00072094732TRLO0

XLON

377

957.00

 08:59:30

00072095291TRLO0

XLON

515

957.00

 08:59:30

00072095290TRLO0

XLON

883

957.00

 09:24:24

00072096416TRLO0

XLON

119

958.50

 09:31:06

00072096902TRLO0

XLON

893

958.50

 09:31:11

00072096912TRLO0

XLON

314

958.50

 09:31:11

00072096914TRLO0

XLON

520

958.50

 09:31:11

00072096913TRLO0

XLON

808

958.50

 09:31:11

00072096915TRLO0

XLON

882

958.50

 09:32:16

00072097001TRLO0

XLON

121

959.50

 09:35:44

00072097126TRLO0

XLON

605

959.50

 09:35:44

00072097127TRLO0

XLON

491

956.50

 09:47:00

00072097491TRLO0

XLON

402

956.50

 09:47:00

00072097490TRLO0

XLON

885

963.50

 10:00:48

00072098113TRLO0

XLON

9

960.50

 10:13:02

00072098717TRLO0

XLON

865

960.50

 10:13:02

00072098716TRLO0

XLON

451

961.00

 10:34:39

00072099859TRLO0

XLON

297

961.00

 10:34:39

00072099860TRLO0

XLON

799

965.50

 10:50:27

00072100537TRLO0

XLON

861

961.00

 11:17:30

00072101702TRLO0

XLON

141

962.50

 11:34:57

00072102138TRLO0

XLON

759

962.50

 11:34:57

00072102137TRLO0

XLON

146

962.00

 11:55:25

00072102678TRLO0

XLON

387

962.00

 11:55:25

00072102677TRLO0

XLON

135

961.50

 12:11:17

00072103474TRLO0

XLON

170

961.50

 12:11:17

00072103473TRLO0

XLON

85

961.50

 12:11:17

00072103472TRLO0

XLON

750

963.50

 12:21:10

00072103865TRLO0

XLON

413

960.50

 12:33:44

00072104444TRLO0

XLON

453

960.50

 12:33:44

00072104443TRLO0

XLON

882

960.00

 12:58:00

00072105881TRLO0

XLON

806

961.50

 13:27:32

00072107314TRLO0

XLON

889

961.00

 13:35:49

00072108139TRLO0

XLON

828

958.00

 13:48:33

00072108767TRLO0

XLON

849

960.00

 13:59:39

00072109405TRLO0

XLON

813

959.00

 14:06:45

00072110012TRLO0

XLON

910

959.50

 14:17:40

00072110635TRLO0

XLON

666

957.00

 14:29:54

00072111447TRLO0

XLON

182

957.00

 14:30:00

00072111451TRLO0

XLON

585

960.00

 14:45:30

00072112336TRLO0

XLON

141

960.00

 14:45:30

00072112335TRLO0

XLON

120

961.00

 15:01:02

00072113472TRLO0

XLON

697

960.50

 15:01:41

00072113501TRLO0

XLON

188

960.50

 15:01:41

00072113500TRLO0

XLON

798

960.00

 15:11:50

00072114097TRLO0

XLON

305

960.50

 15:20:20

00072114567TRLO0

XLON

480

960.50

 15:20:20

00072114566TRLO0

XLON

109

960.50

 15:20:20

00072114565TRLO0

XLON

380

958.50

 15:31:08

00072115108TRLO0

XLON

361

956.00

 15:34:18

00072115283TRLO0

XLON

491

956.00

 15:34:18

00072115282TRLO0

XLON

59

958.50

 15:49:41

00072116073TRLO0

XLON

849

958.50

 15:49:41

00072116072TRLO0

XLON

255

962.50

 16:01:01

00072116798TRLO0

XLON

538

962.50

 16:01:01

00072116797TRLO0

XLON

323

961.50

 16:06:06

00072117139TRLO0

XLON

465

961.00

 16:08:52

00072117351TRLO0

XLON

649

959.50

 16:12:09

00072117596TRLO0

XLON

262

959.00

 16:14:39

00072117700TRLO0

XLON


This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

Vistry Group PLC

Clare Bates, General Counsel & Group Company Secretary

 

 

 

01675 437160

 

 

 

 

 

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