REG - Vistry Group PLC - Transaction in Own Shares
24/04/2024 07:00
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RNS Number : 7643L Vistry Group PLC 24 April 2024
24 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: 23/04/2024
Aggregate number of Ordinary Shares purchased: 23,639
Lowest price paid per share (GBp): 1129.00
Highest price paid per share (GBp): 1143.00
Volume weighted average price paid per share (GBp): 1137.0795
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 593,036 shares held in Treasury. Therefore, the total voting rights in
the Company will be 341,192,209. 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)
811 1130.00 08:13:56 00069662636TRLO0 XLON
895 1129.00 08:42:19 00069663796TRLO0 XLON
873 1138.00 10:00:35 00069666963TRLO0 XLON
860 1137.00 10:00:35 00069666964TRLO0 XLON
460 1137.00 10:21:11 00069667755TRLO0 XLON
342 1137.00 10:21:11 00069667756TRLO0 XLON
950 1141.00 11:03:25 00069669312TRLO0 XLON
21 1139.00 11:39:47 00069670662TRLO0 XLON
831 1139.00 11:39:47 00069670663TRLO0 XLON
553 1139.00 11:39:47 00069670664TRLO0 XLON
339 1139.00 11:39:47 00069670665TRLO0 XLON
129 1139.00 12:15:32 00069671823TRLO0 XLON
732 1139.00 12:15:32 00069671824TRLO0 XLON
118 1139.00 12:32:15 00069672198TRLO0 XLON
786 1139.00 12:32:15 00069672199TRLO0 XLON
778 1131.00 12:52:14 00069672604TRLO0 XLON
881 1130.00 13:13:58 00069673054TRLO0 XLON
158 1133.00 13:43:00 00069673927TRLO0 XLON
667 1133.00 13:43:00 00069673928TRLO0 XLON
788 1135.00 13:59:13 00069674274TRLO0 XLON
232 1134.00 13:59:13 00069674275TRLO0 XLON
587 1134.00 13:59:13 00069674276TRLO0 XLON
368 1134.00 14:13:39 00069674815TRLO0 XLON
530 1134.00 14:13:39 00069674816TRLO0 XLON
765 1133.00 14:31:49 00069675292TRLO0 XLON
927 1132.00 14:36:02 00069675472TRLO0 XLON
636 1139.00 15:05:24 00069676778TRLO0 XLON
257 1139.00 15:05:24 00069676779TRLO0 XLON
253 1139.00 15:07:24 00069676850TRLO0 XLON
397 1139.00 15:08:54 00069676946TRLO0 XLON
682 1139.00 15:08:54 00069676947TRLO0 XLON
43 1139.00 15:09:02 00069676950TRLO0 XLON
172 1139.00 15:09:02 00069676951TRLO0 XLON
161 1139.00 15:09:02 00069676952TRLO0 XLON
825 1138.00 15:09:53 00069676976TRLO0 XLON
331 1141.00 15:34:13 00069678106TRLO0 XLON
427 1143.00 15:40:03 00069678365TRLO0 XLON
949 1143.00 15:40:03 00069678366TRLO0 XLON
18 1143.00 15:40:03 00069678367TRLO0 XLON
7 1143.00 15:40:03 00069678368TRLO0 XLON
420 1143.00 15:40:03 00069678369TRLO0 XLON
922 1143.00 15:40:03 00069678370TRLO0 XLON
688 1143.00 15:53:33 00069679463TRLO0 XLON
145 1143.00 15:53:33 00069679464TRLO0 XLON
81 1140.00 16:01:11 00069680021TRLO0 XLON
844 1140.00 16:01:11 00069680022TRLO0 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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