REG - Vistry Group PLC - Transaction in Own Shares
23/04/2024 07:00
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RNS Number : 5814L Vistry Group PLC 23 April 2024
23 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: 22/04/2024
Aggregate number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 1117.00
Highest price paid per share (GBp): 1136.00
Volume weighted average price paid per share (GBp): 1128.5454
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 569,397 shares held in Treasury. Therefore, the total voting rights in
the Company will be 341,215,848. 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)
774 1125.00 08:32:46 00069647119TRLO0 XLON
178 1117.00 08:52:42 00069647648TRLO0 XLON
603 1117.00 08:55:00 00069647743TRLO0 XLON
893 1124.00 09:42:21 00069648733TRLO0 XLON
905 1126.00 10:12:43 00069649353TRLO0 XLON
880 1127.00 10:35:07 00069649946TRLO0 XLON
7 1124.00 11:14:32 00069650695TRLO0 XLON
712 1127.00 11:33:54 00069651010TRLO0 XLON
56 1127.00 11:33:54 00069651011TRLO0 XLON
521 1128.00 12:31:00 00069651853TRLO0 XLON
391 1128.00 12:31:00 00069651854TRLO0 XLON
470 1127.00 12:31:00 00069651855TRLO0 XLON
298 1127.00 12:31:00 00069651856TRLO0 XLON
787 1125.00 12:31:22 00069651861TRLO0 XLON
642 1123.00 12:38:08 00069651966TRLO0 XLON
177 1123.00 12:38:08 00069651967TRLO0 XLON
800 1123.00 12:45:29 00069652136TRLO0 XLON
9 1123.00 12:45:29 00069652137TRLO0 XLON
159 1127.00 13:25:17 00069653264TRLO0 XLON
385 1134.00 13:41:11 00069653681TRLO0 XLON
49 1134.00 13:41:18 00069653684TRLO0 XLON
370 1134.00 13:41:18 00069653685TRLO0 XLON
873 1133.00 13:41:59 00069653692TRLO0 XLON
437 1135.00 14:05:43 00069654429TRLO0 XLON
431 1135.00 14:08:45 00069654514TRLO0 XLON
48 1135.00 14:08:45 00069654515TRLO0 XLON
707 1135.00 14:08:45 00069654516TRLO0 XLON
799 1135.00 14:08:45 00069654517TRLO0 XLON
907 1136.00 14:20:11 00069655027TRLO0 XLON
571 1132.00 14:29:13 00069655295TRLO0 XLON
320 1132.00 14:29:13 00069655296TRLO0 XLON
764 1133.00 14:47:18 00069656098TRLO0 XLON
64 1133.00 14:47:18 00069656099TRLO0 XLON
7 1132.00 14:54:01 00069656346TRLO0 XLON
790 1132.00 14:54:01 00069656347TRLO0 XLON
241 1132.00 14:58:36 00069656583TRLO0 XLON
28 1132.00 14:58:36 00069656584TRLO0 XLON
662 1132.00 14:58:36 00069656585TRLO0 XLON
926 1130.00 15:08:32 00069657316TRLO0 XLON
925 1129.00 15:17:44 00069657666TRLO0 XLON
825 1127.00 15:30:29 00069658247TRLO0 XLON
108 1127.00 15:30:29 00069658248TRLO0 XLON
296 1130.00 15:42:01 00069658776TRLO0 XLON
100 1130.00 15:42:01 00069658777TRLO0 XLON
395 1130.00 15:42:01 00069658778TRLO0 XLON
395 1130.00 15:43:21 00069658813TRLO0 XLON
713 1127.00 15:49:50 00069659004TRLO0 XLON
119 1127.00 15:49:50 00069659005TRLO0 XLON
71 1124.00 15:59:01 00069659348TRLO0 XLON
407 1124.00 15:59:01 00069659349TRLO0 XLON
437 1124.00 15:59:01 00069659350TRLO0 XLON
54 1125.00 16:16:10 00069660136TRLO0 XLON
785 1125.00 16:16:10 00069660137TRLO0 XLON
729 1125.00 16:16:10 00069660138TRLO0 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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