REG - Vistry Group PLC - Transaction in Own Shares
30/05/2024 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:20240530:nRSd3541Qa&default-theme=true
RNS Number : 3541Q Vistry Group PLC 30 May 2024
30 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 HSBC Bank plc ("HSBC").
Date of purchase: 29/05/2024
Aggregate number of Ordinary Shares purchased: 213,023
Lowest price paid per share (GBp): 1248.00
Highest price paid per share (GBp): 1280.00
Volume weighted average price paid per share (GBp): 1253.6180
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 339,158,528 with 712,343 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 338,446,185. 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 HSBC as part of the Share
Buyback Programme.
Individual transactions:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Venue
285 1268.00 08:12:52 01070778845TRLO1 LSE
282 1268.00 08:13:12 01070779017TRLO1 LSE
296 1273.00 08:27:53 01070786325TRLO1 LSE
304 1270.00 08:31:15 01070788010TRLO1 LSE
439 1272.00 08:44:42 01070793842TRLO1 LSE
287 1272.00 08:44:42 01070793843TRLO1 LSE
281 1270.00 08:45:40 01070794203TRLO1 LSE
286 1271.00 08:49:08 01070795640TRLO1 LSE
294 1268.00 08:53:56 01070797697TRLO1 LSE
301 1276.00 09:05:38 01070802962TRLO1 LSE
307 1276.00 09:05:38 01070802964TRLO1 LSE
296 1278.00 09:14:40 01070807516TRLO1 LSE
300 1278.00 09:14:40 01070807519TRLO1 LSE
282 1277.00 09:14:44 01070807548TRLO1 LSE
298 1277.00 09:14:44 01070807549TRLO1 LSE
232 1274.00 09:16:02 01070808185TRLO1 LSE
58 1274.00 09:16:02 01070808187TRLO1 LSE
297 1274.00 09:16:02 01070808188TRLO1 LSE
291 1273.00 09:22:02 01070811425TRLO1 LSE
299 1273.00 09:22:02 01070811427TRLO1 LSE
71 1275.00 09:27:04 01070813696TRLO1 LSE
216 1275.00 09:27:04 01070813697TRLO1 LSE
283 1275.00 09:27:04 01070813698TRLO1 LSE
218 1280.00 09:32:24 01070816271TRLO1 LSE
88 1280.00 09:32:24 01070816272TRLO1 LSE
285 1279.00 09:32:55 01070816513TRLO1 LSE
305 1279.00 09:32:55 01070816514TRLO1 LSE
282 1279.00 09:33:25 01070816818TRLO1 LSE
43 1278.00 09:33:50 01070816996TRLO1 LSE
244 1278.00 09:33:50 01070816997TRLO1 LSE
295 1277.00 09:35:02 01070817732TRLO1 LSE
279 1276.00 09:38:23 01070819104TRLO1 LSE
286 1277.00 09:48:02 01070822874TRLO1 LSE
285 1277.00 09:48:02 01070822875TRLO1 LSE
261 1276.00 09:56:59 01070826534TRLO1 LSE
31 1276.00 09:56:59 01070826535TRLO1 LSE
292 1276.00 09:56:59 01070826536TRLO1 LSE
285 1275.00 09:59:13 01070827249TRLO1 LSE
286 1275.00 09:59:13 01070827250TRLO1 LSE
137 1273.00 09:59:41 01070827431TRLO1 LSE
146 1273.00 09:59:41 01070827432TRLO1 LSE
306 1273.00 09:59:41 01070827433TRLO1 LSE
296 1272.00 10:04:59 01070829498TRLO1 LSE
286 1272.00 10:04:59 01070829499TRLO1 LSE
294 1270.00 10:07:10 01070830262TRLO1 LSE
292 1270.00 10:07:10 01070830263TRLO1 LSE
97 1267.00 10:14:20 01070832747TRLO1 LSE
479 1267.00 10:14:20 01070832748TRLO1 LSE
592 1267.00 10:14:20 01070832749TRLO1 LSE
300 1265.00 10:16:33 01070833603TRLO1 LSE
288 1265.00 10:16:33 01070833604TRLO1 LSE
435 1267.00 10:17:04 01070833839TRLO1 LSE
420 1267.00 10:17:04 01070833840TRLO1 LSE
194 1266.00 10:20:24 01070835173TRLO1 LSE
111 1266.00 10:20:24 01070835178TRLO1 LSE
235 1266.00 10:20:24 01070835179TRLO1 LSE
31 1266.00 10:20:27 01070835194TRLO1 LSE
24 1266.00 10:20:57 01070835315TRLO1 LSE
309 1266.00 10:20:57 01070835316TRLO1 LSE
237 1265.00 10:26:02 01070837192TRLO1 LSE
69 1265.00 10:26:02 01070837193TRLO1 LSE
295 1265.00 10:26:02 01070837194TRLO1 LSE
290 1266.00 10:33:26 01070839879TRLO1 LSE
302 1266.00 10:33:26 01070839880TRLO1 LSE
292 1266.00 10:48:48 01070845586TRLO1 LSE
12 1266.00 10:48:48 01070845587TRLO1 LSE
306 1266.00 10:48:48 01070845588TRLO1 LSE
284 1267.00 10:54:24 01070847702TRLO1 LSE
35 1267.00 10:54:24 01070847703TRLO1 LSE
271 1267.00 10:54:24 01070847704TRLO1 LSE
300 1266.00 10:59:25 01070850700TRLO1 LSE
3 1266.00 10:59:25 01070850701TRLO1 LSE
303 1266.00 10:59:25 01070850702TRLO1 LSE
129 1267.00 11:10:02 01070854819TRLO1 LSE
177 1267.00 11:10:02 01070854820TRLO1 LSE
56 1267.00 11:10:02 01070854821TRLO1 LSE
239 1267.00 11:10:02 01070854822TRLO1 LSE
285 1266.00 11:12:01 01070855534TRLO1 LSE
300 1266.00 11:12:01 01070855535TRLO1 LSE
306 1266.00 11:14:09 01070856319TRLO1 LSE
301 1264.00 11:23:33 01070859361TRLO1 LSE
297 1264.00 11:23:33 01070859362TRLO1 LSE
597 1264.00 11:38:45 01070863816TRLO1 LSE
584 1264.00 11:38:45 01070863817TRLO1 LSE
1437 1262.00 11:41:18 01070864622TRLO1 LSE
1466 1262.00 11:41:18 01070864623TRLO1 LSE
301 1259.00 11:48:40 01070867087TRLO1 LSE
310 1259.00 11:48:40 01070867088TRLO1 LSE
283 1260.00 11:48:55 01070867144TRLO1 LSE
286 1261.00 11:50:23 01070867636TRLO1 LSE
15 1261.00 11:50:23 01070867637TRLO1 LSE
303 1260.00 11:52:01 01070868137TRLO1 LSE
308 1260.00 11:52:01 01070868138TRLO1 LSE
201 1261.00 11:55:24 01070869525TRLO1 LSE
93 1261.00 11:55:24 01070869526TRLO1 LSE
66 1261.00 11:55:24 01070869527TRLO1 LSE
68 1261.00 11:55:24 01070869528TRLO1 LSE
56 1261.00 11:55:24 01070869529TRLO1 LSE
48 1261.00 11:55:24 01070869530TRLO1 LSE
296 1260.00 11:57:18 01070870213TRLO1 LSE
288 1260.00 12:02:01 01070872062TRLO1 LSE
291 1260.00 12:02:02 01070872075TRLO1 LSE
45 1259.00 12:09:53 01070874929TRLO1 LSE
331 1259.00 12:15:58 01070877169TRLO1 LSE
835 1259.00 12:15:58 01070877170TRLO1 LSE
1159 1259.00 12:15:58 01070877171TRLO1 LSE
597 1259.00 12:27:32 01070881519TRLO1 LSE
615 1259.00 12:27:32 01070881521TRLO1 LSE
292 1259.00 12:44:10 01070886994TRLO1 LSE
300 1259.00 12:44:10 01070886995TRLO1 LSE
451 1258.00 12:56:22 01070891728TRLO1 LSE
223 1258.00 12:56:22 01070891729TRLO1 LSE
234 1258.00 12:56:22 01070891730TRLO1 LSE
131 1260.00 13:02:17 01070894102TRLO1 LSE
113 1260.00 13:02:17 01070894103TRLO1 LSE
66 1260.00 13:02:17 01070894104TRLO1 LSE
2 1260.00 13:02:17 01070894106TRLO1 LSE
56 1260.00 13:02:17 01070894107TRLO1 LSE
159 1260.00 13:02:45 01070894330TRLO1 LSE
56 1260.00 13:02:45 01070894331TRLO1 LSE
68 1260.00 13:02:45 01070894332TRLO1 LSE
14 1260.00 13:02:45 01070894334TRLO1 LSE
145 1260.00 13:02:45 01070894335TRLO1 LSE
160 1260.00 13:02:45 01070894336TRLO1 LSE
306 1259.00 13:03:43 01070894946TRLO1 LSE
309 1259.00 13:03:43 01070894947TRLO1 LSE
447 1260.00 13:06:40 01070895987TRLO1 LSE
249 1260.00 13:07:00 01070896081TRLO1 LSE
54 1260.00 13:07:00 01070896082TRLO1 LSE
309 1260.00 13:23:02 01070902494TRLO1 LSE
288 1260.00 13:23:02 01070902495TRLO1 LSE
172 1259.00 13:27:43 01070904387TRLO1 LSE
35 1259.00 13:27:43 01070904388TRLO1 LSE
117 1259.00 13:27:43 01070904389TRLO1 LSE
463 1258.00 13:28:17 01070904621TRLO1 LSE
450 1258.00 13:28:17 01070904622TRLO1 LSE
161 1258.00 13:31:31 01070906357TRLO1 LSE
147 1258.00 13:31:32 01070906368TRLO1 LSE
324 1258.00 13:31:32 01070906372TRLO1 LSE
370 1259.00 13:31:32 01070906374TRLO1 LSE
330 1259.00 13:31:32 01070906375TRLO1 LSE
354 1259.00 13:31:32 01070906376TRLO1 LSE
366 1259.00 13:31:32 01070906377TRLO1 LSE
1027 1258.00 13:35:02 01070907889TRLO1 LSE
490 1258.00 13:35:02 01070907890TRLO1 LSE
710 1258.00 13:35:02 01070907891TRLO1 LSE
763 1258.00 13:35:02 01070907892TRLO1 LSE
825 1257.00 13:48:31 01070914222TRLO1 LSE
608 1257.00 13:48:31 01070914223TRLO1 LSE
434 1257.00 13:48:31 01070914224TRLO1 LSE
323 1256.00 13:59:02 01070918566TRLO1 LSE
169 1256.00 13:59:02 01070918567TRLO1 LSE
140 1256.00 13:59:02 01070918568TRLO1 LSE
1432 1256.00 14:13:02 01070925699TRLO1 LSE
1512 1256.00 14:13:02 01070925700TRLO1 LSE
465 1255.00 14:17:28 01070928075TRLO1 LSE
322 1255.00 14:17:28 01070928077TRLO1 LSE
734 1255.00 14:17:28 01070928078TRLO1 LSE
287 1255.00 14:17:52 01070928287TRLO1 LSE
35 1255.00 14:17:52 01070928289TRLO1 LSE
1102 1255.00 14:19:51 01070929575TRLO1 LSE
1011 1255.00 14:19:51 01070929576TRLO1 LSE
337 1255.00 14:30:09 01070938005TRLO1 LSE
328 1255.00 14:30:09 01070938006TRLO1 LSE
333 1254.00 14:32:20 01070942235TRLO1 LSE
346 1250.00 14:33:07 01070943463TRLO1 LSE
524 1249.00 14:37:01 01070949303TRLO1 LSE
635 1249.00 14:37:01 01070949304TRLO1 LSE
565 1249.00 14:37:01 01070949305TRLO1 LSE
668 1249.00 14:37:01 01070949306TRLO1 LSE
616 1249.00 14:39:55 01070953158TRLO1 LSE
654 1249.00 14:39:55 01070953159TRLO1 LSE
908 1252.00 14:44:07 01070959256TRLO1 LSE
494 1252.00 14:44:07 01070959257TRLO1 LSE
239 1252.00 14:47:03 01070962992TRLO1 LSE
713 1252.00 14:47:03 01070962995TRLO1 LSE
642 1252.00 14:47:03 01070962997TRLO1 LSE
473 1251.00 14:53:47 01070971119TRLO1 LSE
1041 1251.00 14:53:47 01070971120TRLO1 LSE
159 1251.00 14:53:47 01070971121TRLO1 LSE
20 1251.00 14:53:47 01070971122TRLO1 LSE
1197 1251.00 14:53:47 01070971123TRLO1 LSE
191 1251.00 14:53:47 01070971124TRLO1 LSE
449 1252.00 14:56:12 01070974113TRLO1 LSE
27 1252.00 14:56:12 01070974114TRLO1 LSE
146 1252.00 14:56:12 01070974115TRLO1 LSE
373 1251.00 14:56:35 01070974509TRLO1 LSE
212 1251.00 14:56:35 01070974510TRLO1 LSE
144 1251.00 14:56:35 01070974511TRLO1 LSE
370 1251.00 14:58:25 01070976850TRLO1 LSE
384 1251.00 14:58:25 01070976851TRLO1 LSE
822 1251.00 15:02:00 01070981190TRLO1 LSE
800 1251.00 15:02:00 01070981192TRLO1 LSE
593 1251.00 15:08:08 01070989655TRLO1 LSE
59 1251.00 15:08:08 01070989657TRLO1 LSE
649 1251.00 15:08:08 01070989659TRLO1 LSE
547 1249.00 15:10:51 01070992529TRLO1 LSE
129 1249.00 15:10:51 01070992530TRLO1 LSE
144 1249.00 15:10:51 01070992531TRLO1 LSE
587 1249.00 15:10:51 01070992532TRLO1 LSE
370 1249.00 15:10:51 01070992536TRLO1 LSE
123 1249.00 15:10:51 01070992537TRLO1 LSE
470 1249.00 15:10:51 01070992538TRLO1 LSE
142 1249.00 15:10:51 01070992539TRLO1 LSE
1144 1249.00 15:10:51 01070992540TRLO1 LSE
1175 1248.00 15:11:35 01070993254TRLO1 LSE
1085 1248.00 15:11:35 01070993256TRLO1 LSE
1021 1248.00 15:19:01 01071001304TRLO1 LSE
2 1248.00 15:19:01 01071001305TRLO1 LSE
967 1248.00 15:19:01 01071001306TRLO1 LSE
984 1251.00 15:20:02 01071002471TRLO1 LSE
1078 1251.00 15:20:02 01071002472TRLO1 LSE
1071 1254.00 15:32:23 01071020094TRLO1 LSE
8 1254.00 15:32:23 01071020095TRLO1 LSE
4 1254.00 15:32:23 01071020096TRLO1 LSE
257 1254.00 15:32:23 01071020097TRLO1 LSE
47 1254.00 15:32:23 01071020098TRLO1 LSE
927 1254.00 15:32:23 01071020099TRLO1 LSE
17 1257.00 15:39:38 01071030818TRLO1 LSE
96 1257.00 15:39:38 01071030819TRLO1 LSE
1653 1257.00 15:39:38 01071030820TRLO1 LSE
415 1257.00 15:39:38 01071030821TRLO1 LSE
677 1257.00 15:39:38 01071030822TRLO1 LSE
45 1257.00 15:40:02 01071031440TRLO1 LSE
11 1257.00 15:40:02 01071031441TRLO1 LSE
631 1257.00 15:40:02 01071031442TRLO1 LSE
1409 1257.00 15:40:02 01071031443TRLO1 LSE
1512 1256.00 15:42:02 01071034328TRLO1 LSE
1566 1256.00 15:42:02 01071034329TRLO1 LSE
1626 1252.00 15:48:02 01071042569TRLO1 LSE
746 1252.00 15:48:02 01071042570TRLO1 LSE
420 1253.00 15:48:02 01071042574TRLO1 LSE
26 1253.00 15:48:02 01071042575TRLO1 LSE
161 1253.00 15:48:02 01071042576TRLO1 LSE
815 1253.00 15:48:02 01071042577TRLO1 LSE
1407 1253.00 15:48:02 01071042578TRLO1 LSE
1415 1252.00 15:48:06 01071042675TRLO1 LSE
1332 1252.00 15:48:06 01071042676TRLO1 LSE
1855 1252.00 15:54:47 01071051134TRLO1 LSE
2043 1252.00 15:54:47 01071051136TRLO1 LSE
823 1252.00 16:00:40 01071059614TRLO1 LSE
1218 1252.00 16:00:47 01071059726TRLO1 LSE
2148 1252.00 16:00:47 01071059727TRLO1 LSE
2276 1251.00 16:02:55 01071062261TRLO1 LSE
2391 1251.00 16:02:55 01071062262TRLO1 LSE
986 1248.00 16:09:20 01071070365TRLO1 LSE
180 1250.00 16:10:40 01071072371TRLO1 LSE
228 1250.00 16:10:40 01071072372TRLO1 LSE
1794 1250.00 16:10:40 01071072376TRLO1 LSE
445 1250.00 16:10:40 01071072381TRLO1 LSE
410 1250.00 16:10:40 01071072384TRLO1 LSE
2537 1250.00 16:15:42 01071079932TRLO1 LSE
857 1250.00 16:15:42 01071079935TRLO1 LSE
478 1249.00 16:19:50 01071086324TRLO1 LSE
1253 1249.00 16:19:50 01071086325TRLO1 LSE
548 1249.00 16:20:33 01071087855TRLO1 LSE
285 1249.00 16:20:33 01071087856TRLO1 LSE
8 1249.00 16:21:09 01071088941TRLO1 LSE
8 1249.00 16:21:09 01071088943TRLO1 LSE
239 1249.00 16:22:22 01071091730TRLO1 LSE
601 1249.00 16:23:26 01071093809TRLO1 LSE
218 1249.00 16:23:26 01071093814TRLO1 LSE
208 1249.00 16:23:28 01071093828TRLO1 LSE
639 1249.00 16:23:28 01071093829TRLO1 LSE
209 1249.00 16:23:32 01071093873TRLO1 LSE
904 1249.00 16:23:41 01071094108TRLO1 LSE
291 1249.00 16:24:22 01071095154TRLO1 LSE
216 1249.00 16:25:08 01071096528TRLO1 LSE
279 1249.00 16:25:08 01071096529TRLO1 LSE
2500 1249.00 16:25:08 01071096530TRLO1 LSE
3050 1249.00 16:25:08 01071096531TRLO1 LSE
4447 1249.00 16:25:08 01071096532TRLO1 LSE
505 1248.00 16:26:28 01071098503TRLO1 LSE
1908 1248.00 16:27:20 01071100130TRLO1 LSE
282 1248.00 16:28:17 01071101698TRLO1 LSE
302 1248.00 16:28:18 01071101727TRLO1 LSE
4563 1250.00 16:29:07 01071102758TRLO1 LSE
4743 1250.00 16:29:07 01071102761TRLO1 LSE
10926 1250.00 16:29:07 01071102762TRLO1 LSE
11488 1250.00 16:29:07 01071102763TRLO1 LSE
7279 1250.00 16:29:08 01071102794TRLO1 LSE
3756 1250.00 16:29:08 01071102795TRLO1 LSE
11596 1250.00 16:29:08 01071102796TRLO1 LSE
11711 1250.00 16:29:46 01071105098TRLO1 LSE
1852 1250.00 16:29:46 01071105099TRLO1 LSE
284 1250.00 16:29:49 01071105233TRLO1 LSE
1591 1250.00 16:29:49 01071105272TRLO1 LSE
328 1250.00 16:29:50 01071105279TRLO1 LSE
1010 1250.00 16:29:51 01071105333TRLO1 LSE
2114 1250.00 16:29:51 01071105334TRLO1 LSE
3803 1250.00 16:29:53 01071105487TRLO1 LSE
330 1248.00 16:29:57 01071105681TRLO1 LSE
307 1248.00 16:29:58 01071105741TRLO1 LSE
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 POSUKRWRSVUVUARRecent 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 - Total Voting Rights
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
Announcement