REG - Vistry Group PLC - Transaction in Own Shares
22/01/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250122:nRSV1790Ua&default-theme=true
RNS Number : 1790U Vistry Group PLC 22 January 2025
22 January 2025
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: 21/01/2025
Aggregate number of Ordinary Shares purchased: 50,130
Lowest price paid per share (GBp): 595.00
Highest price paid per share (GBp): 601.00
Volume weighted average price paid per share (GBp): 598.3330
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 331,252,917 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 330,652,820. 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)
1273 600.50 08:13:32 00073213466TRLO0 XLON
773 598.00 08:27:46 00073214137TRLO0 XLON
600 598.00 08:27:46 00073214136TRLO0 XLON
1382 597.00 09:02:17 00073216285TRLO0 XLON
1150 596.50 09:08:22 00073216667TRLO0 XLON
935 597.00 09:12:03 00073216872TRLO0 XLON
423 597.00 09:12:12 00073216881TRLO0 XLON
1244 597.00 09:20:09 00073217277TRLO0 XLON
766 596.00 09:39:29 00073218376TRLO0 XLON
601 596.00 09:39:29 00073218375TRLO0 XLON
767 597.00 09:56:55 00073219214TRLO0 XLON
445 597.00 09:56:55 00073219213TRLO0 XLON
183 597.00 09:56:55 00073219212TRLO0 XLON
179 597.50 09:56:55 00073219216TRLO0 XLON
358 597.50 09:56:55 00073219215TRLO0 XLON
759 598.00 10:05:23 00073219459TRLO0 XLON
505 598.00 10:05:23 00073219458TRLO0 XLON
1353 599.50 10:21:33 00073220055TRLO0 XLON
1278 600.00 10:49:28 00073220903TRLO0 XLON
748 598.50 11:09:22 00073221486TRLO0 XLON
494 598.50 11:09:22 00073221485TRLO0 XLON
1321 598.00 11:30:46 00073222065TRLO0 XLON
1270 596.50 11:54:33 00073222630TRLO0 XLON
1380 599.00 12:30:06 00073223951TRLO0 XLON
1045 598.50 12:33:15 00073224044TRLO0 XLON
207 598.50 12:33:15 00073224045TRLO0 XLON
1368 600.00 13:04:08 00073225097TRLO0 XLON
1043 600.00 13:08:59 00073225289TRLO0 XLON
341 600.00 13:08:59 00073225288TRLO0 XLON
1187 601.00 13:38:27 00073226460TRLO0 XLON
1295 600.00 13:38:28 00073226461TRLO0 XLON
1229 598.50 13:41:15 00073226669TRLO0 XLON
456 599.00 14:06:00 00073228055TRLO0 XLON
729 599.00 14:06:00 00073228054TRLO0 XLON
1455 600.50 14:27:51 00073229460TRLO0 XLON
7 600.50 14:27:51 00073229459TRLO0 XLON
1190 600.00 14:28:03 00073229480TRLO0 XLON
1220 599.50 14:29:59 00073229531TRLO0 XLON
34 598.00 14:40:09 00073230587TRLO0 XLON
1318 600.00 14:51:13 00073231522TRLO0 XLON
1212 600.00 14:59:25 00073232178TRLO0 XLON
700 600.00 14:59:25 00073232179TRLO0 XLON
449 600.50 15:04:08 00073232418TRLO0 XLON
965 600.50 15:04:08 00073232417TRLO0 XLON
1151 599.00 15:12:00 00073232897TRLO0 XLON
1147 598.00 15:13:55 00073233032TRLO0 XLON
13 598.00 15:13:55 00073233031TRLO0 XLON
1293 599.00 15:24:04 00073233706TRLO0 XLON
1269 597.50 15:30:40 00073234156TRLO0 XLON
61 597.50 15:30:40 00073234155TRLO0 XLON
824 597.00 15:31:43 00073234222TRLO0 XLON
494 596.00 15:33:28 00073234338TRLO0 XLON
565 596.00 15:33:28 00073234337TRLO0 XLON
102 596.00 15:33:28 00073234336TRLO0 XLON
1415 595.00 15:36:58 00073234574TRLO0 XLON
1238 597.00 15:40:17 00073234832TRLO0 XLON
1164 596.00 15:46:47 00073235244TRLO0 XLON
1081 596.00 15:53:19 00073235577TRLO0 XLON
46 596.00 15:53:19 00073235576TRLO0 XLON
630 595.50 15:59:10 00073236076TRLO0 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
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 POSUARBRVUUAUARRecent 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