REG - Vistry Group PLC - Transaction in Own Shares
23/01/2025 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:20250123:nRSW3488Ua&default-theme=true
RNS Number : 3488U Vistry Group PLC 23 January 2025
23 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: 22/01/2025
Aggregate number of Ordinary Shares purchased: 50,745
Lowest price paid per share (GBp): 582.50
Highest price paid per share (GBp): 602.00
Volume weighted average price paid per share (GBp): 591.0944
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 331,202,172 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 330,602,075. 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)
73 594.50 08:08:06 00073239231TRLO0 XLON
204 594.50 08:08:06 00073239232TRLO0 XLON
1221 595.00 08:10:03 00073239393TRLO0 XLON
1117 598.00 08:40:46 00073242356TRLO0 XLON
1250 597.50 09:09:49 00073244955TRLO0 XLON
1373 602.00 09:14:22 00073245411TRLO0 XLON
2006 602.00 09:14:22 00073245410TRLO0 XLON
422 601.50 09:15:35 00073245470TRLO0 XLON
921 601.50 09:15:35 00073245469TRLO0 XLON
1367 601.00 09:28:15 00073246054TRLO0 XLON
1164 600.00 09:44:15 00073246803TRLO0 XLON
1215 599.00 09:54:04 00073247208TRLO0 XLON
1187 599.00 10:03:21 00073247630TRLO0 XLON
1230 595.00 10:16:15 00073248192TRLO0 XLON
266 595.00 10:49:51 00073249323TRLO0 XLON
1100 595.00 10:49:51 00073249322TRLO0 XLON
1153 594.50 11:22:15 00073250106TRLO0 XLON
733 592.50 11:31:48 00073250436TRLO0 XLON
404 592.50 11:31:48 00073250435TRLO0 XLON
1228 588.50 11:54:23 00073250935TRLO0 XLON
1294 590.50 12:07:03 00073251208TRLO0 XLON
1307 591.50 12:27:15 00073251901TRLO0 XLON
245 591.00 12:45:01 00073252606TRLO0 XLON
895 591.00 12:45:01 00073252605TRLO0 XLON
277 589.50 13:08:40 00073253332TRLO0 XLON
1204 588.00 13:12:04 00073253427TRLO0 XLON
83 587.50 13:20:03 00073253737TRLO0 XLON
35 587.50 13:20:15 00073253748TRLO0 XLON
35 587.50 13:20:15 00073253747TRLO0 XLON
1100 587.50 13:20:15 00073253746TRLO0 XLON
1117 587.00 13:20:20 00073253749TRLO0 XLON
1384 587.00 13:21:27 00073253818TRLO0 XLON
1250 588.50 13:38:41 00073254632TRLO0 XLON
502 584.50 13:52:27 00073255504TRLO0 XLON
746 584.50 13:52:27 00073255503TRLO0 XLON
2113 589.00 14:20:13 00073256676TRLO0 XLON
1143 589.00 14:20:30 00073256685TRLO0 XLON
947 588.50 14:21:02 00073256709TRLO0 XLON
324 588.50 14:21:02 00073256708TRLO0 XLON
130 585.50 14:22:53 00073256791TRLO0 XLON
1107 585.50 14:22:53 00073256790TRLO0 XLON
1222 584.50 14:33:05 00073257649TRLO0 XLON
1215 587.00 14:43:12 00073258591TRLO0 XLON
1261 586.00 14:51:25 00073259016TRLO0 XLON
1162 586.50 15:01:09 00073259401TRLO0 XLON
1196 587.50 15:12:35 00073260025TRLO0 XLON
45 587.50 15:19:39 00073260337TRLO0 XLON
460 587.50 15:20:08 00073260363TRLO0 XLON
643 587.50 15:20:08 00073260364TRLO0 XLON
772 586.00 15:22:40 00073260573TRLO0 XLON
460 586.00 15:22:40 00073260574TRLO0 XLON
1274 585.00 15:34:36 00073261308TRLO0 XLON
7 584.50 15:36:39 00073261402TRLO0 XLON
527 584.00 15:38:52 00073261501TRLO0 XLON
723 584.00 15:38:52 00073261500TRLO0 XLON
125 584.00 15:38:52 00073261499TRLO0 XLON
1327 582.50 15:49:29 00073261966TRLO0 XLON
709 583.00 15:54:49 00073262149TRLO0 XLON
745 583.50 16:01:43 00073262433TRLO0 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 POSUURBRVAUAUARRecent 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 - Transaction in Own Shares
Announcement