REG - Vistry Group PLC - Transaction in Own Shares
19/04/2024 07:00
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RNS Number : 2388L Vistry Group PLC 19 April 2024
19 April 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 Numis Securities Limited ("Deutsche
Numis").
Date of purchase: 18/04/2024
Aggregate number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 1113.00
Highest price paid per share (GBp): 1128.00
Volume weighted average price paid per share (GBp): 1119.0365
The purchased shares will be held in Treasury. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 341,785,245
with 519,397 shares held in Treasury. Therefore, the total voting rights in
the Company will be 341,265,848. 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 (UK Time) Transaction reference number Trading venue
(GBp share)
176 1128.00 09:11:16 00069620332TRLO0 XLON
847 1125.00 09:12:10 00069620344TRLO0 XLON
137 1123.00 09:40:00 00069620971TRLO0 XLON
634 1123.00 09:40:00 00069620970TRLO0 XLON
167 1121.00 10:16:02 00069621791TRLO0 XLON
615 1121.00 10:16:02 00069621792TRLO0 XLON
752 1120.00 10:54:44 00069622660TRLO0 XLON
762 1118.00 11:00:07 00069622770TRLO0 XLON
450 1117.00 11:00:17 00069622772TRLO0 XLON
244 1120.00 11:06:16 00069622916TRLO0 XLON
487 1120.00 11:06:16 00069622917TRLO0 XLON
100 1120.00 11:06:16 00069622918TRLO0 XLON
108 1120.00 11:06:17 00069622919TRLO0 XLON
207 1120.00 11:06:18 00069622920TRLO0 XLON
277 1120.00 11:06:20 00069622922TRLO0 XLON
207 1120.00 11:06:20 00069622923TRLO0 XLON
796 1120.00 11:10:17 00069623049TRLO0 XLON
269 1120.00 12:02:56 00069624027TRLO0 XLON
36 1120.00 12:02:56 00069624026TRLO0 XLON
7 1120.00 12:02:56 00069624025TRLO0 XLON
256 1120.00 12:02:56 00069624024TRLO0 XLON
290 1120.00 12:02:56 00069624023TRLO0 XLON
148 1119.00 12:05:35 00069624101TRLO0 XLON
693 1119.00 12:05:35 00069624100TRLO0 XLON
736 1117.00 13:01:41 00069625156TRLO0 XLON
252 1117.00 13:01:41 00069625157TRLO0 XLON
358 1117.00 13:01:41 00069625158TRLO0 XLON
77 1117.00 13:05:20 00069625235TRLO0 XLON
78 1117.00 13:05:20 00069625234TRLO0 XLON
214 1115.00 13:23:38 00069625595TRLO0 XLON
577 1115.00 13:23:38 00069625594TRLO0 XLON
772 1114.00 13:56:44 00069626350TRLO0 XLON
757 1114.00 13:56:44 00069626349TRLO0 XLON
747 1115.00 14:15:56 00069626799TRLO0 XLON
849 1114.00 14:19:57 00069626913TRLO0 XLON
197 1113.00 14:29:11 00069627158TRLO0 XLON
338 1113.00 14:29:11 00069627157TRLO0 XLON
272 1113.00 14:29:11 00069627156TRLO0 XLON
344 1113.00 14:34:45 00069627402TRLO0 XLON
858 1114.00 14:48:13 00069628123TRLO0 XLON
69 1114.00 14:48:38 00069628138TRLO0 XLON
82 1114.00 14:48:38 00069628137TRLO0 XLON
22 1114.00 14:48:38 00069628136TRLO0 XLON
18 1114.00 14:48:38 00069628141TRLO0 XLON
51 1114.00 14:48:38 00069628140TRLO0 XLON
82 1114.00 14:48:38 00069628139TRLO0 XLON
69 1114.00 14:48:38 00069628144TRLO0 XLON
82 1114.00 14:48:38 00069628143TRLO0 XLON
345 1114.00 14:48:38 00069628142TRLO0 XLON
546 1117.00 14:56:51 00069628503TRLO0 XLON
423 1118.00 15:13:00 00069628972TRLO0 XLON
351 1118.00 15:13:00 00069628971TRLO0 XLON
848 1118.00 15:13:00 00069628970TRLO0 XLON
483 1118.00 15:19:13 00069629189TRLO0 XLON
5 1118.00 15:19:13 00069629188TRLO0 XLON
176 1119.00 15:26:51 00069629419TRLO0 XLON
209 1119.00 15:26:51 00069629418TRLO0 XLON
1 1119.00 15:27:13 00069629424TRLO0 XLON
740 1119.00 15:27:13 00069629423TRLO0 XLON
762 1123.00 15:47:31 00069630085TRLO0 XLON
809 1125.00 15:54:51 00069630294TRLO0 XLON
806 1126.00 15:59:02 00069630488TRLO0 XLON
166 1125.00 16:07:09 00069630828TRLO0 XLON
139 1125.00 16:07:09 00069630829TRLO0 XLON
163 1125.00 16:07:17 00069630837TRLO0 XLON
201 1125.00 16:07:17 00069630836TRLO0 XLON
231 1125.00 16:07:17 00069630835TRLO0 XLON
209 1125.00 16:07:17 00069630834TRLO0 XLON
651 1127.00 16:18:08 00069631370TRLO0 XLON
161 1127.00 16:18:35 00069631388TRLO0 XLON
9 1127.00 16:18:35 00069631387TRLO0 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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