REG - Vistry Group PLC - Transaction in Own Shares
30/04/2024 07:00
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RNS Number : 4874M Vistry Group PLC 30 April 2024
30 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: 29/04/2024
Aggregate number of Ordinary Shares purchased: 36,000
Lowest price paid per share (GBp): 1179.00
Highest price paid per share (GBp): 1194.00
Volume weighted average price paid per share (GBp): 1187.3624
The purchased shares will be held in Treasury. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 341,786,457
with 699,150 shares held in Treasury. Therefore, the total voting rights in
the Company will be 341,087,307. 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)
862 1179.00 08:45:32 00069754241TRLO0 XLON
622 1179.00 09:36:21 00069756085TRLO0 XLON
236 1179.00 09:36:21 00069756086TRLO0 XLON
896 1179.00 10:30:10 00069757977TRLO0 XLON
927 1185.00 10:35:53 00069758160TRLO0 XLON
389 1185.00 10:35:53 00069758161TRLO0 XLON
815 1185.00 10:35:53 00069758162TRLO0 XLON
807 1185.00 10:35:53 00069758163TRLO0 XLON
869 1185.00 10:35:53 00069758164TRLO0 XLON
852 1185.00 10:42:22 00069758351TRLO0 XLON
915 1185.00 10:42:22 00069758352TRLO0 XLON
476 1185.00 10:47:20 00069758459TRLO0 XLON
360 1185.00 10:47:20 00069758460TRLO0 XLON
838 1184.00 10:58:18 00069758729TRLO0 XLON
115 1188.00 11:30:32 00069759804TRLO0 XLON
43 1188.00 11:30:32 00069759805TRLO0 XLON
39 1188.00 11:30:32 00069759806TRLO0 XLON
820 1189.00 12:05:03 00069760620TRLO0 XLON
481 1194.00 12:33:33 00069761517TRLO0 XLON
334 1194.00 12:33:33 00069761518TRLO0 XLON
816 1194.00 12:33:33 00069761519TRLO0 XLON
880 1194.00 12:37:12 00069761666TRLO0 XLON
970 1193.00 12:39:18 00069761752TRLO0 XLON
864 1192.00 12:47:31 00069762172TRLO0 XLON
700 1189.00 12:58:12 00069762497TRLO0 XLON
113 1189.00 12:58:12 00069762498TRLO0 XLON
917 1191.00 13:14:47 00069762858TRLO0 XLON
948 1189.00 13:19:04 00069762936TRLO0 XLON
826 1188.00 13:28:55 00069763339TRLO0 XLON
802 1185.00 13:53:07 00069764290TRLO0 XLON
912 1185.00 14:16:33 00069765190TRLO0 XLON
552 1185.00 14:16:33 00069765191TRLO0 XLON
429 1185.00 14:16:33 00069765192TRLO0 XLON
492 1189.00 14:23:55 00069765498TRLO0 XLON
387 1189.00 14:23:55 00069765499TRLO0 XLON
115 1187.00 14:35:35 00069765996TRLO0 XLON
838 1187.00 14:35:35 00069765997TRLO0 XLON
845 1189.00 14:40:06 00069766193TRLO0 XLON
31 1189.00 14:40:06 00069766194TRLO0 XLON
800 1188.00 14:51:56 00069766833TRLO0 XLON
805 1186.00 15:03:54 00069767538TRLO0 XLON
47 1186.00 15:03:54 00069767539TRLO0 XLON
859 1186.00 15:03:54 00069767540TRLO0 XLON
226 1184.00 15:23:54 00069768436TRLO0 XLON
748 1184.00 15:23:54 00069768437TRLO0 XLON
940 1186.00 15:27:00 00069768599TRLO0 XLON
112 1187.00 15:33:26 00069769118TRLO0 XLON
90 1187.00 15:33:26 00069769119TRLO0 XLON
712 1187.00 15:33:26 00069769120TRLO0 XLON
800 1187.00 15:33:26 00069769121TRLO0 XLON
410 1189.00 15:45:11 00069769863TRLO0 XLON
955 1189.00 15:49:31 00069770279TRLO0 XLON
808 1190.00 15:53:15 00069770599TRLO0 XLON
500 1190.00 16:04:07 00069771449TRLO0 XLON
566 1190.00 16:04:07 00069771450TRLO0 XLON
802 1189.00 16:05:37 00069771636TRLO0 XLON
908 1192.00 16:17:23 00069772752TRLO0 XLON
779 1192.00 16:18:28 00069772922TRLO0 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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