REG - Vistry Group PLC - Transaction in Own Shares
22/04/2024 07:00
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RNS Number : 4041L Vistry Group PLC 22 April 2024
22 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: 19/04/2024
Aggregate number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 1102.00
Highest price paid per share (GBp): 1118.00
Volume weighted average price paid per share (GBp): 1109.9349
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 544,397 shares held in Treasury. Therefore, the total voting rights in
the Company will be 341,240,848. 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)
760 1108.00 08:37:25 00069633476TRLO0 XLON
805 1104.00 08:58:24 00069633761TRLO0 XLON
905 1105.00 08:58:24 00069633762TRLO0 XLON
636 1102.00 09:31:32 00069634559TRLO0 XLON
284 1102.00 09:31:33 00069634560TRLO0 XLON
920 1102.00 09:41:39 00069634727TRLO0 XLON
913 1102.00 10:05:05 00069635222TRLO0 XLON
836 1109.00 10:48:36 00069636153TRLO0 XLON
929 1109.00 10:59:37 00069636565TRLO0 XLON
850 1108.00 11:02:34 00069636655TRLO0 XLON
12 1108.00 11:02:34 00069636656TRLO0 XLON
772 1109.00 11:42:31 00069637320TRLO0 XLON
927 1109.00 12:04:00 00069637623TRLO0 XLON
807 1111.00 12:46:18 00069638372TRLO0 XLON
84 1111.00 13:27:11 00069638965TRLO0 XLON
153 1111.00 13:27:11 00069638966TRLO0 XLON
693 1111.00 13:27:11 00069638967TRLO0 XLON
329 1112.00 13:36:59 00069639171TRLO0 XLON
516 1112.00 13:36:59 00069639172TRLO0 XLON
767 1110.00 13:43:59 00069639367TRLO0 XLON
797 1110.00 14:09:09 00069639888TRLO0 XLON
238 1108.00 14:22:44 00069640244TRLO0 XLON
669 1108.00 14:22:44 00069640245TRLO0 XLON
661 1112.00 14:40:44 00069640835TRLO0 XLON
205 1112.00 14:40:44 00069640836TRLO0 XLON
840 1111.00 14:41:49 00069640861TRLO0 XLON
315 1112.00 14:51:54 00069641156TRLO0 XLON
612 1112.00 14:51:54 00069641157TRLO0 XLON
125 1112.00 15:09:05 00069641666TRLO0 XLON
212 1112.00 15:09:05 00069641667TRLO0 XLON
781 1111.00 15:10:09 00069641749TRLO0 XLON
214 1109.00 15:26:39 00069642377TRLO0 XLON
549 1109.00 15:26:39 00069642378TRLO0 XLON
805 1109.00 15:26:39 00069642379TRLO0 XLON
793 1113.00 15:37:50 00069642762TRLO0 XLON
892 1113.00 15:37:50 00069642763TRLO0 XLON
763 1117.00 15:55:12 00069643557TRLO0 XLON
141 1117.00 15:55:12 00069643558TRLO0 XLON
842 1118.00 16:00:47 00069643825TRLO0 XLON
770 1117.00 16:02:59 00069643982TRLO0 XLON
878 1118.00 16:15:02 00069644677TRLO0 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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