REG - Vistry Group PLC - Transaction in Own Shares
25/04/2024 07:00
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RNS Number : 9264L Vistry Group PLC 25 April 2024
25 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: 24/04/2024
Aggregate number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 1147.00
Highest price paid per share (GBp): 1166.00
Volume weighted average price paid per share (GBp): 1156.4788
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 618,036 shares held in Treasury. Therefore, the total voting rights in
the Company will be 341,167,209. 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)
654 1153.00 08:26:55 00069684046TRLO0 XLON
240 1153.00 08:26:55 00069684047TRLO0 XLON
840 1157.00 08:30:43 00069684155TRLO0 XLON
799 1156.00 08:31:13 00069684170TRLO0 XLON
532 1155.00 08:31:28 00069684172TRLO0 XLON
267 1155.00 08:31:28 00069684173TRLO0 XLON
884 1159.00 08:44:10 00069684366TRLO0 XLON
787 1157.00 08:52:17 00069684571TRLO0 XLON
390 1149.00 09:03:30 00069684818TRLO0 XLON
475 1149.00 09:03:30 00069684819TRLO0 XLON
433 1153.00 09:19:05 00069685474TRLO0 XLON
373 1153.00 09:19:05 00069685475TRLO0 XLON
792 1149.00 09:41:11 00069686049TRLO0 XLON
858 1147.00 10:17:36 00069686756TRLO0 XLON
220 1152.00 11:00:30 00069687694TRLO0 XLON
599 1152.00 11:00:30 00069687695TRLO0 XLON
847 1159.00 11:24:04 00069688167TRLO0 XLON
696 1154.00 11:52:20 00069688660TRLO0 XLON
95 1154.00 11:52:20 00069688661TRLO0 XLON
766 1156.00 12:50:03 00069689708TRLO0 XLON
505 1166.00 13:36:22 00069690644TRLO0 XLON
412 1166.00 13:36:22 00069690645TRLO0 XLON
799 1164.00 13:37:13 00069690656TRLO0 XLON
14 1161.00 13:47:31 00069690904TRLO0 XLON
753 1161.00 13:47:31 00069690905TRLO0 XLON
892 1163.00 13:56:30 00069691069TRLO0 XLON
17 1163.00 14:30:57 00069691891TRLO0 XLON
700 1163.00 14:30:57 00069691892TRLO0 XLON
103 1163.00 14:30:57 00069691893TRLO0 XLON
770 1163.00 14:39:25 00069692209TRLO0 XLON
841 1165.00 14:54:00 00069692557TRLO0 XLON
84 1165.00 14:54:00 00069692558TRLO0 XLON
947 1162.00 15:12:11 00069693251TRLO0 XLON
826 1162.00 15:12:11 00069693252TRLO0 XLON
829 1159.00 15:17:33 00069693517TRLO0 XLON
788 1156.00 15:23:35 00069693691TRLO0 XLON
632 1152.00 15:37:02 00069694247TRLO0 XLON
285 1152.00 15:37:02 00069694248TRLO0 XLON
808 1150.00 15:47:05 00069694945TRLO0 XLON
901 1151.00 16:02:30 00069695843TRLO0 XLON
856 1150.00 16:08:40 00069696261TRLO0 XLON
691 1149.00 16:15:23 00069697057TRLO0 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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