RNS Number : 5031K
Vistry Group PLC
01 November 2024
 

01 November 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:

31/10/2024

Aggregate number of Ordinary Shares purchased:

32,539

Lowest price paid per share (GBp):

899.00

Highest price paid per share (GBp):

948.50

Volume weighted average price paid per share (GBp):

921.9445

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,344,143 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,744,046. 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

175

946.00

 08:07:32

00072149079TRLO0

XLON

725

948.50

 08:09:37

00072149162TRLO0

XLON

785

942.50

 08:20:13

00072149555TRLO0

XLON

733

939.00

 08:30:13

00072149940TRLO0

XLON

833

940.00

 08:52:40

00072151040TRLO0

XLON

136

935.50

 09:01:03

00072151374TRLO0

XLON

572

935.50

 09:01:03

00072151375TRLO0

XLON

606

934.00

 09:14:49

00072151977TRLO0

XLON

234

934.00

 09:14:49

00072151978TRLO0

XLON

718

931.50

 09:36:44

00072153260TRLO0

XLON

800

929.00

 09:54:55

00072154133TRLO0

XLON

4

929.00

 09:54:55

00072154134TRLO0

XLON

797

929.50

 10:11:35

00072154570TRLO0

XLON

800

930.00

 10:33:30

00072155483TRLO0

XLON

65

930.00

 10:33:30

00072155484TRLO0

XLON

113

932.00

 10:55:32

00072156394TRLO0

XLON

287

932.00

 10:55:32

00072156395TRLO0

XLON

184

932.00

 10:55:32

00072156396TRLO0

XLON

565

929.50

 11:07:55

00072156960TRLO0

XLON

138

929.50

 11:07:55

00072156961TRLO0

XLON

420

926.50

 11:30:45

00072157932TRLO0

XLON

294

926.50

 11:30:45

00072157933TRLO0

XLON

85

926.50

 11:30:45

00072157934TRLO0

XLON

796

929.50

 11:46:55

00072158420TRLO0

XLON

260

931.50

 12:14:54

00072159266TRLO0

XLON

548

931.50

 12:14:54

00072159267TRLO0

XLON

508

930.50

 12:29:47

00072159964TRLO0

XLON

285

930.50

 12:29:47

00072159965TRLO0

XLON

749

934.00

 12:40:40

00072160551TRLO0

XLON

767

930.00

 13:00:35

00072161081TRLO0

XLON

27

930.00

 13:00:35

00072161082TRLO0

XLON

868

927.50

 13:18:32

00072161662TRLO0

XLON

764

927.50

 13:31:48

00072162124TRLO0

XLON

837

924.50

 13:42:58

00072163084TRLO0

XLON

231

924.00

 13:46:31

00072163445TRLO0

XLON

582

924.00

 13:47:06

00072163513TRLO0

XLON

338

919.00

 13:54:36

00072164475TRLO0

XLON

525

919.00

 13:54:36

00072164476TRLO0

XLON

198

921.00

 14:01:43

00072164952TRLO0

XLON

323

921.00

 14:01:43

00072164954TRLO0

XLON

323

921.00

 14:01:43

00072164956TRLO0

XLON

293

918.00

 14:11:48

00072165711TRLO0

XLON

254

918.00

 14:11:48

00072165712TRLO0

XLON

254

918.00

 14:11:48

00072165713TRLO0

XLON

66

918.00

 14:11:48

00072165714TRLO0

XLON

180

924.00

 14:19:17

00072166293TRLO0

XLON

526

924.00

 14:19:17

00072166294TRLO0

XLON

230

920.00

 14:25:05

00072166785TRLO0

XLON

483

920.00

 14:25:05

00072166786TRLO0

XLON

849

915.50

 14:34:34

00072167331TRLO0

XLON

580

911.00

 14:40:01

00072167758TRLO0

XLON

135

911.00

 14:40:01

00072167759TRLO0

XLON

436

908.00

 14:49:20

00072168651TRLO0

XLON

420

908.00

 14:49:20

00072168652TRLO0

XLON

716

905.00

 14:57:13

00072169139TRLO0

XLON

768

901.50

 15:03:13

00072169803TRLO0

XLON

440

900.00

 15:13:12

00072170478TRLO0

XLON

324

900.00

 15:13:12

00072170479TRLO0

XLON

203

901.00

 15:19:43

00072171369TRLO0

XLON

673

901.00

 15:19:43

00072171370TRLO0

XLON

819

899.00

 15:27:33

00072171895TRLO0

XLON

169

905.00

 15:40:00

00072172671TRLO0

XLON

419

905.00

 15:40:00

00072172672TRLO0

XLON

250

905.00

 15:40:00

00072172673TRLO0

XLON

368

906.50

 15:44:44

00072172931TRLO0

XLON

491

906.50

 15:44:44

00072172932TRLO0

XLON

268

910.00

 15:55:09

00072173828TRLO0

XLON

437

910.00

 15:55:09

00072173829TRLO0

XLON

75

909.00

 16:00:47

00072174304TRLO0

XLON

792

909.00

 16:01:48

00072174345TRLO0

XLON

448

910.50

 16:07:47

00072174665TRLO0

XLON

224

912.00

 16:10:34

00072174853TRLO0

XLON

342

912.50

 16:11:15

00072174996TRLO0

XLON

70

912.50

 16:12:50

00072175182TRLO0

XLON

539

914.50

 16:19:38

00072175738TRLO0

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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