REG - Vistry Group PLC - Transaction in Own Shares
01/02/2024 07:00
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RNS Number : 6125B Vistry Group PLC 01 February 2024
01 February 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: 31 January 2024
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 999.00
Highest price paid per share (GBp): 1012.00
Volume weighted average price paid per share (GBp): 1006.6959
The purchased shares will be cancelled, following the cancellation of these
shares, the number of Ordinary Shares in issue will be 344,435,422 with
1,152,448 shares held in Treasury. Therefore, the total voting rights in the
Company will be 343,282,974. 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 shares purchased Transaction price Time of transaction Transaction reference number Trading venue
(GBp share)
333 1000.00 08:16:48 00068692121TRLO0 XLON
700 1000.00 08:16:48 00068692120TRLO0 XLON
1033 999.00 08:17:01 00068692131TRLO0 XLON
896 1009.00 08:26:31 00068692454TRLO0 XLON
420 1009.00 08:26:55 00068692459TRLO0 XLON
948 1009.00 08:27:44 00068692489TRLO0 XLON
37 1009.00 08:27:44 00068692490TRLO0 XLON
290 1009.00 08:27:44 00068692491TRLO0 XLON
40 1009.00 08:27:44 00068692492TRLO0 XLON
557 1009.00 08:27:44 00068692493TRLO0 XLON
200 1010.00 08:37:06 00068692744TRLO0 XLON
36 1010.00 08:37:06 00068692745TRLO0 XLON
666 1010.00 08:37:06 00068692746TRLO0 XLON
735 1009.00 08:38:33 00068692783TRLO0 XLON
139 1009.00 08:38:33 00068692784TRLO0 XLON
991 1009.00 08:38:33 00068692785TRLO0 XLON
925 1009.00 08:47:50 00068693026TRLO0 XLON
912 1009.00 08:47:50 00068693027TRLO0 XLON
182 1009.00 08:55:54 00068693185TRLO0 XLON
774 1009.00 08:55:54 00068693186TRLO0 XLON
900 1010.00 09:02:00 00068693404TRLO0 XLON
743 1010.00 09:02:00 00068693405TRLO0 XLON
128 1010.00 09:02:00 00068693406TRLO0 XLON
890 1010.00 09:08:15 00068693541TRLO0 XLON
963 1010.00 09:08:15 00068693542TRLO0 XLON
470 1012.00 09:20:27 00068693806TRLO0 XLON
376 1012.00 09:20:27 00068693807TRLO0 XLON
912 1011.00 09:21:46 00068693838TRLO0 XLON
11 1011.00 09:26:23 00068693948TRLO0 XLON
646 1011.00 09:26:23 00068693949TRLO0 XLON
392 1011.00 09:26:23 00068693950TRLO0 XLON
466 1009.00 09:30:35 00068694005TRLO0 XLON
555 1009.00 09:30:35 00068694006TRLO0 XLON
941 1009.00 09:38:48 00068694192TRLO0 XLON
595 1008.00 09:42:08 00068694326TRLO0 XLON
261 1009.00 09:43:31 00068694351TRLO0 XLON
595 1009.00 09:43:31 00068694352TRLO0 XLON
311 1008.00 09:43:37 00068694353TRLO0 XLON
567 1007.00 09:56:55 00068694847TRLO0 XLON
374 1007.00 09:56:55 00068694848TRLO0 XLON
45 1007.00 09:56:55 00068694849TRLO0 XLON
450 1008.00 09:56:55 00068694850TRLO0 XLON
37 1008.00 09:56:55 00068694851TRLO0 XLON
350 1008.00 09:56:55 00068694852TRLO0 XLON
496 1008.00 10:06:31 00068695110TRLO0 XLON
3223 1009.00 10:23:50 00068695565TRLO0 XLON
389 1009.00 10:28:02 00068695637TRLO0 XLON
533 1009.00 10:28:02 00068695638TRLO0 XLON
902 1009.00 10:32:02 00068695710TRLO0 XLON
1195 1009.00 10:38:02 00068695860TRLO0 XLON
1020 1009.00 10:38:02 00068695861TRLO0 XLON
954 1008.00 10:40:30 00068695896TRLO0 XLON
44 1008.00 10:58:29 00068696237TRLO0 XLON
330 1008.00 10:58:29 00068696238TRLO0 XLON
471 1008.00 10:58:29 00068696240TRLO0 XLON
950 1008.00 10:58:29 00068696241TRLO0 XLON
1037 1008.00 10:58:29 00068696239TRLO0 XLON
22 1008.00 10:58:29 00068696242TRLO0 XLON
95 1008.00 11:00:19 00068696280TRLO0 XLON
885 1008.00 11:00:19 00068696281TRLO0 XLON
270 1007.00 11:07:33 00068696460TRLO0 XLON
665 1007.00 11:07:33 00068696461TRLO0 XLON
332 1009.00 11:21:33 00068696830TRLO0 XLON
850 1009.00 11:21:33 00068696831TRLO0 XLON
519 1009.00 11:21:33 00068696832TRLO0 XLON
410 1009.00 11:21:33 00068696833TRLO0 XLON
250 1009.00 11:31:33 00068697016TRLO0 XLON
615 1009.00 11:31:33 00068697017TRLO0 XLON
277 1010.00 11:39:02 00068697119TRLO0 XLON
692 1010.00 11:39:02 00068697120TRLO0 XLON
876 1010.00 11:39:02 00068697121TRLO0 XLON
256 1009.00 11:46:41 00068697263TRLO0 XLON
815 1009.00 11:46:41 00068697264TRLO0 XLON
498 1010.00 11:46:41 00068697265TRLO0 XLON
307 1010.00 11:46:41 00068697266TRLO0 XLON
134 1010.00 11:46:41 00068697267TRLO0 XLON
1005 1008.00 11:57:37 00068697441TRLO0 XLON
442 1007.00 11:59:44 00068697489TRLO0 XLON
601 1007.00 11:59:44 00068697490TRLO0 XLON
267 1006.00 12:05:46 00068697749TRLO0 XLON
754 1006.00 12:05:46 00068697750TRLO0 XLON
942 1005.00 12:05:46 00068697751TRLO0 XLON
986 1005.00 12:12:04 00068697863TRLO0 XLON
858 1004.00 12:17:44 00068697962TRLO0 XLON
108 1003.00 12:17:45 00068697963TRLO0 XLON
875 1003.00 12:18:49 00068697981TRLO0 XLON
206 999.50 12:26:52 00068698187TRLO0 XLON
813 999.50 12:26:52 00068698188TRLO0 XLON
419 1000.00 12:33:05 00068698376TRLO0 XLON
434 1000.00 12:33:05 00068698377TRLO0 XLON
993 999.00 12:33:31 00068698384TRLO0 XLON
700 1000.00 12:39:15 00068698565TRLO0 XLON
278 1000.00 12:39:15 00068698566TRLO0 XLON
779 1000.00 12:57:30 00068699039TRLO0 XLON
246 1000.00 12:57:30 00068699040TRLO0 XLON
520 1001.00 12:57:30 00068699041TRLO0 XLON
37 1001.00 12:57:30 00068699042TRLO0 XLON
268 1001.00 12:57:30 00068699043TRLO0 XLON
959 1001.00 13:01:00 00068699105TRLO0 XLON
1024 1005.00 13:17:43 00068699360TRLO0 XLON
720 1005.00 13:22:43 00068699612TRLO0 XLON
173 1005.00 13:22:43 00068699613TRLO0 XLON
893 1004.00 13:25:51 00068699675TRLO0 XLON
902 1004.00 13:25:51 00068699676TRLO0 XLON
1010 1004.00 13:31:08 00068699795TRLO0 XLON
113 1005.00 13:36:04 00068699938TRLO0 XLON
815 1005.00 13:36:04 00068699939TRLO0 XLON
674 1004.00 13:36:05 00068699941TRLO0 XLON
919 1004.00 13:36:20 00068699968TRLO0 XLON
254 1004.00 13:36:20 00068699969TRLO0 XLON
66 1004.00 13:36:20 00068699970TRLO0 XLON
152 1004.00 13:47:20 00068700227TRLO0 XLON
894 1004.00 13:47:20 00068700228TRLO0 XLON
887 1004.00 13:51:24 00068700325TRLO0 XLON
887 1003.00 13:51:42 00068700338TRLO0 XLON
870 1004.00 13:58:44 00068700590TRLO0 XLON
870 1003.00 14:00:08 00068700626TRLO0 XLON
69 1003.00 14:00:08 00068700627TRLO0 XLON
917 1003.00 14:00:08 00068700628TRLO0 XLON
915 1003.00 14:00:08 00068700629TRLO0 XLON
152 1003.00 14:07:07 00068700852TRLO0 XLON
843 1003.00 14:07:07 00068700853TRLO0 XLON
495 1004.00 14:17:40 00068701157TRLO0 XLON
467 1004.00 14:17:40 00068701158TRLO0 XLON
851 1004.00 14:20:40 00068701300TRLO0 XLON
571 1004.00 14:23:40 00068701423TRLO0 XLON
341 1004.00 14:23:40 00068701424TRLO0 XLON
892 1004.00 14:26:40 00068701534TRLO0 XLON
951 1005.00 14:28:13 00068701572TRLO0 XLON
1043 1005.00 14:30:02 00068701668TRLO0 XLON
1058 1005.00 14:30:02 00068701670TRLO0 XLON
263 1004.00 14:30:32 00068701749TRLO0 XLON
767 1004.00 14:30:32 00068701750TRLO0 XLON
865 1003.00 14:36:28 00068702146TRLO0 XLON
965 1003.00 14:40:47 00068702304TRLO0 XLON
968 1003.00 14:40:47 00068702305TRLO0 XLON
590 1006.00 14:45:46 00068702440TRLO0 XLON
437 1006.00 14:45:46 00068702441TRLO0 XLON
450 1006.00 14:45:46 00068702442TRLO0 XLON
18 1006.00 14:45:46 00068702443TRLO0 XLON
1148 1005.00 14:45:48 00068702444TRLO0 XLON
894 1004.00 14:47:17 00068702496TRLO0 XLON
839 1008.00 14:54:28 00068702733TRLO0 XLON
123 1008.00 14:54:28 00068702734TRLO0 XLON
1027 1008.00 14:54:35 00068702735TRLO0 XLON
316 1007.00 14:56:10 00068702851TRLO0 XLON
727 1007.00 14:56:10 00068702852TRLO0 XLON
120 1006.00 14:58:39 00068702979TRLO0 XLON
978 1006.00 14:58:39 00068702980TRLO0 XLON
129 1006.00 15:00:13 00068703040TRLO0 XLON
51 1007.00 15:02:21 00068703119TRLO0 XLON
977 1007.00 15:02:21 00068703120TRLO0 XLON
907 1007.00 15:02:21 00068703121TRLO0 XLON
1020 1007.00 15:02:21 00068703122TRLO0 XLON
700 1008.00 15:08:18 00068703389TRLO0 XLON
294 1008.00 15:08:18 00068703390TRLO0 XLON
500 1008.00 15:08:18 00068703391TRLO0 XLON
1065 1009.00 15:10:58 00068703429TRLO0 XLON
462 1009.00 15:10:58 00068703430TRLO0 XLON
37 1009.00 15:10:58 00068703431TRLO0 XLON
271 1009.00 15:10:58 00068703432TRLO0 XLON
267 1009.00 15:10:58 00068703433TRLO0 XLON
332 1008.00 15:12:12 00068703484TRLO0 XLON
459 1009.00 15:12:12 00068703485TRLO0 XLON
37 1009.00 15:12:12 00068703486TRLO0 XLON
37 1011.00 15:17:59 00068703716TRLO0 XLON
64 1011.00 15:17:59 00068703717TRLO0 XLON
25 1011.00 15:18:59 00068703738TRLO0 XLON
968 1011.00 15:19:59 00068703759TRLO0 XLON
265 1011.00 15:19:59 00068703760TRLO0 XLON
223 1011.00 15:19:59 00068703761TRLO0 XLON
37 1011.00 15:19:59 00068703762TRLO0 XLON
700 1011.00 15:22:59 00068703864TRLO0 XLON
150 1011.00 15:22:59 00068703865TRLO0 XLON
400 1011.00 15:22:59 00068703866TRLO0 XLON
850 1010.00 15:24:30 00068704005TRLO0 XLON
881 1010.00 15:24:30 00068704006TRLO0 XLON
875 1010.00 15:24:30 00068704007TRLO0 XLON
965 1008.00 15:25:47 00068704049TRLO0 XLON
401 1009.00 15:34:42 00068704284TRLO0 XLON
579 1009.00 15:34:42 00068704285TRLO0 XLON
1279 1010.00 15:41:40 00068704533TRLO0 XLON
2417 1010.00 15:41:40 00068704534TRLO0 XLON
844 1010.00 15:41:40 00068704535TRLO0 XLON
53 1009.00 15:41:43 00068704536TRLO0 XLON
796 1009.00 15:41:43 00068704537TRLO0 XLON
441 1007.00 15:44:15 00068704691TRLO0 XLON
429 1007.00 15:44:15 00068704692TRLO0 XLON
909 1007.00 15:51:04 00068704907TRLO0 XLON
535 1007.00 15:51:04 00068704908TRLO0 XLON
550 1007.00 15:51:04 00068704909TRLO0 XLON
37 1007.00 15:51:04 00068704910TRLO0 XLON
82 1007.00 15:51:04 00068704911TRLO0 XLON
957 1007.00 15:51:04 00068704914TRLO0 XLON
524 1007.00 15:57:08 00068705148TRLO0 XLON
240 1007.00 15:57:15 00068705154TRLO0 XLON
37 1007.00 15:57:15 00068705155TRLO0 XLON
979 1007.00 15:57:15 00068705156TRLO0 XLON
244 1007.00 15:57:15 00068705157TRLO0 XLON
781 1006.00 16:02:26 00068705337TRLO0 XLON
154 1006.00 16:02:26 00068705338TRLO0 XLON
143 1005.00 16:02:26 00068705339TRLO0 XLON
111 1005.00 16:02:41 00068705350TRLO0 XLON
1469 1008.00 16:07:03 00068705533TRLO0 XLON
550 1008.00 16:08:03 00068705580TRLO0 XLON
400 1008.00 16:08:03 00068705581TRLO0 XLON
1009 1009.00 16:11:31 00068705711TRLO0 XLON
310 1009.00 16:11:31 00068705712TRLO0 XLON
1008 1009.00 16:12:40 00068705752TRLO0 XLON
497 1009.00 16:12:40 00068705753TRLO0 XLON
362 1009.00 16:12:40 00068705754TRLO0 XLON
136 1008.00 16:14:03 00068705796TRLO0 XLON
52 1008.00 16:14:03 00068705797TRLO0 XLON
348 1008.00 16:14:03 00068705798TRLO0 XLON
279 1008.00 16:14:06 00068705800TRLO0 XLON
180 1008.00 16:15:19 00068705873TRLO0 XLON
307 1008.00 16:15:19 00068705874TRLO0 XLON
543 1008.00 16:19:58 00068706064TRLO0 XLON
680 1008.00 16:20:07 00068706071TRLO0 XLON
352 1008.00 16:20:07 00068706072TRLO0 XLON
508 1008.00 16:20:07 00068706073TRLO0 XLON
603 1008.00 16:20:07 00068706074TRLO0 XLON
2022 1010.00 16:22:21 00068706198TRLO0 XLON
1138 1010.00 16:23:07 00068706258TRLO0 XLON
20000 1005.00 16:35:21 00068707111TRLO0 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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