REG - Vistry Group PLC - Transaction in Own Shares
15/11/2024 07:00
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RNS Number : 3354M Vistry Group PLC 15 November 2024
15 November 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 12 September 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: 14/11/2024
Aggregate number of Ordinary Shares purchased: 41,747
Lowest price paid per share (GBp): 712.50
Highest price paid per share (GBp): 728.00
Volume weighted average price paid per share (GBp): 718.5976
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 332,968,026 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 332,367,929. 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 Deutsche Numis 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)
780 712.50 08:12:13 00072404328TRLO0 XLON
736 714.00 08:19:25 00072404618TRLO0 XLON
721 712.50 08:27:47 00072404984TRLO0 XLON
45 720.50 08:37:03 00072405342TRLO0 XLON
54 720.50 08:37:03 00072405341TRLO0 XLON
127 720.50 08:37:03 00072405340TRLO0 XLON
241 720.50 08:37:03 00072405339TRLO0 XLON
104 721.00 08:37:13 00072405346TRLO0 XLON
745 721.00 08:37:13 00072405345TRLO0 XLON
468 722.50 08:39:52 00072405575TRLO0 XLON
323 722.50 08:39:52 00072405576TRLO0 XLON
721 725.50 08:46:05 00072405716TRLO0 XLON
832 725.00 08:55:09 00072405935TRLO0 XLON
128 726.50 09:06:13 00072406331TRLO0 XLON
44 726.50 09:06:13 00072406330TRLO0 XLON
52 726.50 09:06:13 00072406329TRLO0 XLON
123 726.50 09:06:13 00072406328TRLO0 XLON
234 726.50 09:06:13 00072406327TRLO0 XLON
161 728.00 09:10:03 00072406776TRLO0 XLON
320 728.00 09:10:03 00072406775TRLO0 XLON
481 724.50 09:16:38 00072407126TRLO0 XLON
372 724.50 09:16:38 00072407125TRLO0 XLON
724 723.50 09:30:12 00072407797TRLO0 XLON
793 722.00 09:37:49 00072408090TRLO0 XLON
107 721.00 09:57:51 00072408795TRLO0 XLON
619 721.00 10:00:36 00072408836TRLO0 XLON
103 720.00 10:00:38 00072408839TRLO0 XLON
752 720.00 10:00:38 00072408838TRLO0 XLON
726 720.00 10:17:21 00072409679TRLO0 XLON
264 720.50 10:24:04 00072409956TRLO0 XLON
572 720.50 10:24:04 00072409955TRLO0 XLON
889 721.00 10:41:38 00072410383TRLO0 XLON
162 721.00 11:01:14 00072411146TRLO0 XLON
620 721.00 11:01:14 00072411145TRLO0 XLON
119 722.50 11:13:54 00072411532TRLO0 XLON
615 722.50 11:13:54 00072411531TRLO0 XLON
251 721.00 11:27:52 00072411878TRLO0 XLON
598 721.00 11:27:52 00072411877TRLO0 XLON
817 720.00 11:43:04 00072412237TRLO0 XLON
457 721.00 11:51:12 00072412652TRLO0 XLON
88 721.00 11:51:12 00072412651TRLO0 XLON
211 721.00 11:51:12 00072412650TRLO0 XLON
828 717.50 12:10:56 00072413025TRLO0 XLON
759 719.50 12:19:25 00072413292TRLO0 XLON
580 720.50 12:32:34 00072413670TRLO0 XLON
52 720.50 12:32:34 00072413669TRLO0 XLON
67 718.50 12:40:16 00072413808TRLO0 XLON
767 718.50 12:40:16 00072413807TRLO0 XLON
816 717.00 13:00:21 00072414264TRLO0 XLON
840 717.50 13:10:59 00072414612TRLO0 XLON
638 716.00 13:24:35 00072415022TRLO0 XLON
250 716.00 13:25:27 00072415040TRLO0 XLON
893 714.50 13:31:25 00072415321TRLO0 XLON
308 716.50 13:48:57 00072416084TRLO0 XLON
553 716.50 13:48:57 00072416083TRLO0 XLON
884 717.00 14:01:12 00072416525TRLO0 XLON
781 718.50 14:06:23 00072416724TRLO0 XLON
807 719.00 14:14:29 00072416933TRLO0 XLON
598 717.00 14:22:44 00072417233TRLO0 XLON
174 717.00 14:22:44 00072417232TRLO0 XLON
804 715.00 14:36:59 00072417782TRLO0 XLON
15 715.00 14:36:59 00072417781TRLO0 XLON
881 715.00 14:44:41 00072418255TRLO0 XLON
787 716.00 14:52:37 00072418651TRLO0 XLON
45 716.00 14:52:37 00072418652TRLO0 XLON
782 715.50 15:10:05 00072419595TRLO0 XLON
819 717.50 15:15:28 00072419924TRLO0 XLON
733 718.50 15:28:49 00072420795TRLO0 XLON
876 719.00 15:33:04 00072421044TRLO0 XLON
743 718.00 15:39:30 00072421377TRLO0 XLON
29 717.00 15:51:25 00072421881TRLO0 XLON
754 717.00 15:51:25 00072421882TRLO0 XLON
150 717.00 15:51:25 00072421884TRLO0 XLON
754 717.00 15:51:25 00072421883TRLO0 XLON
608 717.00 15:54:14 00072422029TRLO0 XLON
125 717.00 15:54:14 00072422028TRLO0 XLON
706 717.00 15:54:35 00072422042TRLO0 XLON
25 717.00 15:54:35 00072422043TRLO0 XLON
354 717.00 15:54:35 00072422045TRLO0 XLON
631 717.00 15:54:35 00072422044TRLO0 XLON
235 716.50 16:01:52 00072422578TRLO0 XLON
51 716.50 16:01:52 00072422577TRLO0 XLON
133 716.50 16:04:30 00072422814TRLO0 XLON
310 716.50 16:04:52 00072422831TRLO0 XLON
83 716.50 16:04:52 00072422830TRLO0 XLON
83 716.50 16:04:52 00072422829TRLO0 XLON
74 716.50 16:04:52 00072422828TRLO0 XLON
6 716.50 16:04:52 00072422827TRLO0 XLON
310 715.00 16:05:31 00072422849TRLO0 XLON
892 714.00 16:07:35 00072422976TRLO0 XLON
567 714.00 16:11:42 00072423253TRLO0 XLON
89 714.00 16:11:42 00072423252TRLO0 XLON
77 714.00 16:11:42 00072423251TRLO0 XLON
75 714.00 16:11:42 00072423250TRLO0 XLON
102 715.50 16:18:19 00072423725TRLO0 XLON
145 715.50 16:18:19 00072423724TRLO0 XLON
This announcement is made in accordance with the requirements of UK Listing
Rule 9.6.6.
Vistry Group PLC
Clare Bates, General Counsel & Group Company Secretary 01675 437160
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