REG - Vistry Group PLC - Transaction in Own Shares
22/05/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240522:nRSV3623Pa&default-theme=true
RNS Number : 3623P Vistry Group PLC 22 May 2024
22 May 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: 21/05/2024
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 1288.00
Highest price paid per share (GBp): 1314.00
Volume weighted average price paid per share (GBp): 1296.6213
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 340,017,529 with 726,698 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 339,290,831. 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)
130 1299.00 09:17:13 00070010918TRLO0 XLON
1698 1299.00 09:17:14 00070010919TRLO0 XLON
1116 1298.00 09:17:14 00070010920TRLO0 XLON
1291 1298.00 09:17:22 00070010922TRLO0 XLON
142 1300.00 09:28:34 00070011321TRLO0 XLON
1546 1300.00 09:28:34 00070011322TRLO0 XLON
1702 1299.00 09:28:34 00070011323TRLO0 XLON
1395 1307.00 10:28:45 00070013647TRLO0 XLON
284 1307.00 10:28:45 00070013648TRLO0 XLON
627 1306.00 10:31:27 00070013748TRLO0 XLON
799 1306.00 10:31:27 00070013749TRLO0 XLON
1259 1305.00 10:34:48 00070013878TRLO0 XLON
484 1305.00 10:34:48 00070013879TRLO0 XLON
1551 1304.00 10:38:00 00070014010TRLO0 XLON
953 1304.00 10:59:57 00070014658TRLO0 XLON
528 1304.00 10:59:57 00070014659TRLO0 XLON
334 1304.00 11:07:29 00070014841TRLO0 XLON
366 1306.00 11:07:29 00070014842TRLO0 XLON
340 1306.00 11:07:29 00070014843TRLO0 XLON
209 1305.00 11:09:47 00070014879TRLO0 XLON
580 1305.00 11:09:47 00070014880TRLO0 XLON
674 1305.00 11:09:47 00070014881TRLO0 XLON
334 1304.00 11:12:16 00070014921TRLO0 XLON
332 1304.00 11:13:23 00070014953TRLO0 XLON
334 1304.00 11:15:38 00070014992TRLO0 XLON
157 1304.00 11:17:00 00070015025TRLO0 XLON
172 1304.00 11:17:00 00070015026TRLO0 XLON
1379 1306.00 11:30:27 00070015242TRLO0 XLON
1500 1306.00 11:34:15 00070015271TRLO0 XLON
2070 1305.00 11:34:20 00070015272TRLO0 XLON
233 1308.00 11:56:22 00070015603TRLO0 XLON
60 1308.00 11:56:22 00070015604TRLO0 XLON
1831 1308.00 11:56:22 00070015605TRLO0 XLON
350 1308.00 11:56:22 00070015606TRLO0 XLON
334 1308.00 11:57:54 00070015669TRLO0 XLON
334 1310.00 12:02:33 00070015755TRLO0 XLON
1400 1314.00 12:39:57 00070016573TRLO0 XLON
103 1314.00 12:39:57 00070016574TRLO0 XLON
271 1313.00 12:44:33 00070016644TRLO0 XLON
989 1313.00 12:44:33 00070016645TRLO0 XLON
344 1313.00 12:44:33 00070016646TRLO0 XLON
151 1312.00 12:49:53 00070016760TRLO0 XLON
1000 1312.00 12:49:53 00070016761TRLO0 XLON
26 1312.00 12:49:53 00070016762TRLO0 XLON
429 1312.00 12:49:53 00070016763TRLO0 XLON
1038 1309.00 13:06:39 00070017162TRLO0 XLON
16 1309.00 13:06:39 00070017163TRLO0 XLON
380 1309.00 13:06:39 00070017164TRLO0 XLON
1526 1307.00 13:13:43 00070017271TRLO0 XLON
1598 1306.00 13:35:31 00070017856TRLO0 XLON
1986 1305.00 13:41:45 00070018011TRLO0 XLON
485 1307.00 13:46:58 00070018110TRLO0 XLON
1000 1307.00 13:55:38 00070018393TRLO0 XLON
2728 1307.00 13:55:38 00070018394TRLO0 XLON
1450 1307.00 13:55:38 00070018395TRLO0 XLON
600 1307.00 13:55:38 00070018396TRLO0 XLON
1611 1306.00 14:00:02 00070018543TRLO0 XLON
410 1306.00 14:00:02 00070018544TRLO0 XLON
1050 1306.00 14:00:02 00070018545TRLO0 XLON
1515 1303.00 14:00:06 00070018575TRLO0 XLON
809 1306.00 14:13:20 00070018968TRLO0 XLON
574 1306.00 14:13:20 00070018969TRLO0 XLON
460 1306.00 14:13:20 00070018970TRLO0 XLON
275 1306.00 14:13:20 00070018971TRLO0 XLON
716 1306.00 14:13:20 00070018972TRLO0 XLON
1389 1307.00 14:29:05 00070019605TRLO0 XLON
213 1307.00 14:29:05 00070019606TRLO0 XLON
667 1307.00 14:31:01 00070019662TRLO0 XLON
860 1307.00 14:31:01 00070019663TRLO0 XLON
1660 1306.00 14:31:01 00070019664TRLO0 XLON
1000 1301.00 14:42:14 00070020078TRLO0 XLON
539 1301.00 14:42:14 00070020079TRLO0 XLON
1501 1300.00 14:44:01 00070020208TRLO0 XLON
177 1300.00 14:44:01 00070020209TRLO0 XLON
702 1297.00 14:52:09 00070020593TRLO0 XLON
883 1297.00 14:52:09 00070020594TRLO0 XLON
1604 1297.00 14:52:09 00070020595TRLO0 XLON
1000 1296.00 14:55:52 00070020780TRLO0 XLON
557 1296.00 14:55:52 00070020781TRLO0 XLON
762 1294.00 14:59:29 00070021031TRLO0 XLON
610 1294.00 14:59:29 00070021032TRLO0 XLON
492 1294.00 14:59:29 00070021033TRLO0 XLON
440 1294.00 14:59:29 00070021034TRLO0 XLON
231 1294.00 14:59:29 00070021035TRLO0 XLON
297 1294.00 14:59:29 00070021036TRLO0 XLON
1590 1297.00 15:05:03 00070021387TRLO0 XLON
40 1297.00 15:05:03 00070021388TRLO0 XLON
143 1296.00 15:06:05 00070021472TRLO0 XLON
1408 1296.00 15:06:05 00070021473TRLO0 XLON
124 1296.00 15:06:05 00070021474TRLO0 XLON
1370 1296.00 15:06:05 00070021475TRLO0 XLON
251 1296.00 15:11:19 00070021844TRLO0 XLON
498 1296.00 15:11:19 00070021845TRLO0 XLON
916 1296.00 15:11:19 00070021846TRLO0 XLON
630 1295.00 15:15:18 00070022180TRLO0 XLON
1000 1295.00 15:15:18 00070022181TRLO0 XLON
177 1295.00 15:15:18 00070022182TRLO0 XLON
52 1296.00 15:28:46 00070023508TRLO0 XLON
1603 1296.00 15:28:46 00070023509TRLO0 XLON
1655 1295.00 15:32:45 00070023752TRLO0 XLON
1321 1295.00 15:32:45 00070023753TRLO0 XLON
345 1295.00 15:32:45 00070023754TRLO0 XLON
1992 1292.00 15:37:49 00070024055TRLO0 XLON
3 1292.00 15:40:43 00070024257TRLO0 XLON
558 1293.00 15:40:45 00070024261TRLO0 XLON
1000 1293.00 15:40:45 00070024262TRLO0 XLON
349 1293.00 15:40:45 00070024263TRLO0 XLON
22 1293.00 15:40:45 00070024264TRLO0 XLON
617 1293.00 15:41:53 00070024353TRLO0 XLON
446 1293.00 15:41:54 00070024354TRLO0 XLON
1362 1293.00 15:41:54 00070024355TRLO0 XLON
1401 1293.00 15:41:54 00070024356TRLO0 XLON
43 1292.00 15:43:11 00070024420TRLO0 XLON
1512 1292.00 15:43:11 00070024421TRLO0 XLON
716 1292.00 15:43:11 00070024422TRLO0 XLON
798 1292.00 15:43:11 00070024423TRLO0 XLON
447 1292.00 15:43:11 00070024424TRLO0 XLON
231 1292.00 15:43:11 00070024425TRLO0 XLON
99 1292.00 15:43:11 00070024426TRLO0 XLON
82 1292.00 15:43:11 00070024427TRLO0 XLON
447 1292.00 15:43:11 00070024428TRLO0 XLON
231 1292.00 15:43:11 00070024429TRLO0 XLON
99 1292.00 15:43:11 00070024430TRLO0 XLON
82 1292.00 15:43:11 00070024431TRLO0 XLON
1000 1290.00 15:46:33 00070024713TRLO0 XLON
26 1290.00 15:46:33 00070024714TRLO0 XLON
223 1290.00 15:46:33 00070024715TRLO0 XLON
6 1290.00 15:46:33 00070024716TRLO0 XLON
432 1290.00 15:46:33 00070024717TRLO0 XLON
53 1290.00 15:46:33 00070024718TRLO0 XLON
299 1290.00 15:46:33 00070024719TRLO0 XLON
1572 1289.00 15:46:54 00070024739TRLO0 XLON
2666 1289.00 15:48:45 00070024841TRLO0 XLON
47 1288.00 15:48:45 00070024842TRLO0 XLON
54 1288.00 15:48:45 00070024843TRLO0 XLON
3017 1289.00 15:48:45 00070024844TRLO0 XLON
415 1289.00 15:48:45 00070024845TRLO0 XLON
54 1289.00 15:48:45 00070024846TRLO0 XLON
115 1289.00 15:48:45 00070024847TRLO0 XLON
511 1289.00 15:48:45 00070024848TRLO0 XLON
38 1289.00 15:50:07 00070024908TRLO0 XLON
1000 1289.00 15:50:07 00070024909TRLO0 XLON
301 1289.00 15:50:07 00070024910TRLO0 XLON
23 1289.00 15:50:07 00070024911TRLO0 XLON
106 1289.00 15:50:07 00070024912TRLO0 XLON
642 1288.00 15:55:46 00070025122TRLO0 XLON
589 1288.00 15:55:46 00070025123TRLO0 XLON
6 1288.00 15:55:46 00070025124TRLO0 XLON
289 1288.00 15:55:46 00070025125TRLO0 XLON
1634 1288.00 15:55:46 00070025126TRLO0 XLON
6 1288.00 16:00:46 00070025299TRLO0 XLON
1452 1288.00 16:00:46 00070025300TRLO0 XLON
600 1288.00 16:00:46 00070025301TRLO0 XLON
6 1288.00 16:03:00 00070025368TRLO0 XLON
21 1288.00 16:03:54 00070025403TRLO0 XLON
153 1288.00 16:03:54 00070025404TRLO0 XLON
1 1288.00 16:03:54 00070025405TRLO0 XLON
1 1288.00 16:03:54 00070025406TRLO0 XLON
1220 1288.00 16:03:54 00070025407TRLO0 XLON
1641 1288.00 16:03:54 00070025408TRLO0 XLON
623 1289.00 16:04:40 00070025433TRLO0 XLON
321 1289.00 16:04:40 00070025434TRLO0 XLON
137 1289.00 16:04:40 00070025435TRLO0 XLON
114 1289.00 16:04:40 00070025436TRLO0 XLON
623 1289.00 16:04:40 00070025437TRLO0 XLON
321 1289.00 16:04:40 00070025438TRLO0 XLON
137 1289.00 16:04:40 00070025439TRLO0 XLON
114 1289.00 16:04:40 00070025440TRLO0 XLON
505 1288.00 16:04:53 00070025447TRLO0 XLON
981 1288.00 16:04:53 00070025448TRLO0 XLON
212 1288.00 16:05:01 00070025453TRLO0 XLON
169 1288.00 16:05:42 00070025463TRLO0 XLON
2093 1288.00 16:05:42 00070025464TRLO0 XLON
450 1288.00 16:05:42 00070025465TRLO0 XLON
1195 1288.00 16:05:42 00070025466TRLO0 XLON
265 1288.00 16:05:42 00070025467TRLO0 XLON
145 1288.00 16:05:42 00070025468TRLO0 XLON
417 1289.00 16:10:11 00070025771TRLO0 XLON
212 1289.00 16:10:11 00070025772TRLO0 XLON
91 1289.00 16:10:11 00070025773TRLO0 XLON
75 1289.00 16:10:11 00070025774TRLO0 XLON
417 1289.00 16:10:11 00070025775TRLO0 XLON
212 1289.00 16:10:11 00070025776TRLO0 XLON
91 1289.00 16:10:11 00070025777TRLO0 XLON
75 1289.00 16:10:11 00070025778TRLO0 XLON
417 1289.00 16:10:11 00070025779TRLO0 XLON
212 1289.00 16:10:11 00070025780TRLO0 XLON
75 1289.00 16:10:11 00070025781TRLO0 XLON
91 1289.00 16:10:11 00070025782TRLO0 XLON
417 1289.00 16:10:11 00070025783TRLO0 XLON
212 1289.00 16:10:11 00070025784TRLO0 XLON
75 1289.00 16:10:11 00070025787TRLO0 XLON
91 1289.00 16:10:11 00070025789TRLO0 XLON
263 1288.00 16:10:31 00070025831TRLO0 XLON
493 1289.00 16:11:24 00070025875TRLO0 XLON
258 1289.00 16:11:24 00070025876TRLO0 XLON
92 1289.00 16:11:24 00070025877TRLO0 XLON
110 1289.00 16:11:24 00070025878TRLO0 XLON
493 1289.00 16:11:24 00070025879TRLO0 XLON
258 1289.00 16:11:24 00070025880TRLO0 XLON
92 1289.00 16:11:24 00070025881TRLO0 XLON
110 1289.00 16:11:24 00070025882TRLO0 XLON
493 1289.00 16:11:24 00070025883TRLO0 XLON
258 1289.00 16:11:24 00070025884TRLO0 XLON
92 1289.00 16:11:24 00070025885TRLO0 XLON
110 1289.00 16:11:24 00070025886TRLO0 XLON
204 1288.00 16:11:31 00070025892TRLO0 XLON
1025 1288.00 16:12:24 00070025920TRLO0 XLON
1696 1288.00 16:12:24 00070025921TRLO0 XLON
1065 1288.00 16:12:24 00070025923TRLO0 XLON
760 1288.00 16:12:43 00070025952TRLO0 XLON
199 1288.00 16:13:32 00070025989TRLO0 XLON
1132 1289.00 16:13:33 00070025993TRLO0 XLON
382 1289.00 16:13:33 00070025994TRLO0 XLON
74 1289.00 16:14:33 00070026036TRLO0 XLON
410 1289.00 16:14:33 00070026037TRLO0 XLON
591 1289.00 16:14:33 00070026038TRLO0 XLON
515 1289.00 16:14:33 00070026039TRLO0 XLON
216 1289.00 16:16:21 00070026184TRLO0 XLON
92 1289.00 16:16:21 00070026185TRLO0 XLON
77 1289.00 16:16:21 00070026186TRLO0 XLON
592 1289.00 16:16:21 00070026187TRLO0 XLON
450 1289.00 16:16:21 00070026188TRLO0 XLON
218 1289.00 16:16:21 00070026189TRLO0 XLON
93 1289.00 16:16:21 00070026190TRLO0 XLON
78 1289.00 16:16:21 00070026191TRLO0 XLON
1681 1288.00 16:17:00 00070026230TRLO0 XLON
1000 1288.00 16:18:01 00070026293TRLO0 XLON
616 1288.00 16:18:01 00070026294TRLO0 XLON
204 1288.00 16:19:01 00070026373TRLO0 XLON
1440 1288.00 16:19:01 00070026374TRLO0 XLON
723 1288.00 16:20:01 00070026446TRLO0 XLON
368 1288.00 16:20:01 00070026447TRLO0 XLON
15 1288.00 16:20:01 00070026448TRLO0 XLON
1000 1288.00 16:21:01 00070026502TRLO0 XLON
715 1288.00 16:21:01 00070026503TRLO0 XLON
854 1288.00 16:21:11 00070026509TRLO0 XLON
368 1288.00 16:22:11 00070026590TRLO0 XLON
3 1288.00 16:22:18 00070026598TRLO0 XLON
1 1288.00 16:22:20 00070026599TRLO0 XLON
5 1288.00 16:22:28 00070026610TRLO0 XLON
981 1288.00 16:22:28 00070026611TRLO0 XLON
526 1288.00 16:22:28 00070026612TRLO0 XLON
37 1288.00 16:22:28 00070026613TRLO0 XLON
16 1288.00 16:23:13 00070026649TRLO0 XLON
26 1288.00 16:23:13 00070026650TRLO0 XLON
1014 1288.00 16:23:13 00070026651TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUAVNRSWUVUARRecent news on Vistry
See all newsREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Director/PDMR Shareholding
Announcement