Vistry Group PLC Transaction in Own Shares (4008W)
December 12 2023 - 2:00AM
UK Regulatory
TIDMVTY
RNS Number : 4008W
Vistry Group PLC
12 December 2023
12 December 2023
Vistry Group PLC
Transaction in own shares
Vistry Group PLC (the "Group"), announces that, in accordance
with the terms of its share buyback programme announced on 11
December 2023 ("Share Buyback Programme"), the Company purchased
the following number of its Ordinary 50p Shares ("Ordinary Shares")
through Numis Securities Limited.
Date of purchase: 11 December 2023
Aggregate number of Ordinary Shares purchased: 116,253
Lowest price paid per share (GBp): 779.00
Highest price paid per share (GBp): 790.00
Volume weighted average price paid per share
(GBp): 782.8065
The purchased shares will be held in Treasury. Following the
purchase of these shares, the remaining number of Ordinary Shares
in issue will be 347,249,017 with 1,303,531 shares held in
treasury. Therefore, the total voting rights in the Company will be
345,945,486. 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 Transaction Time of Transaction reference Trading
ordinary price transaction number venue
shares purchased (GBp share)
3016 786.50 09:10:51 00068108348TRLO0 XLON
------------- ------------- ---------------------- --------
87 786.50 09:10:51 00068108349TRLO0 XLON
------------- ------------- ---------------------- --------
463 786.50 09:10:51 00068108350TRLO0 XLON
------------- ------------- ---------------------- --------
5 784.00 09:10:51 00068108351TRLO0 XLON
------------- ------------- ---------------------- --------
8 784.00 09:10:51 00068108352TRLO0 XLON
------------- ------------- ---------------------- --------
813 787.50 09:12:49 00068108402TRLO0 XLON
------------- ------------- ---------------------- --------
664 789.00 09:15:04 00068108461TRLO0 XLON
------------- ------------- ---------------------- --------
82 789.00 09:15:04 00068108462TRLO0 XLON
------------- ------------- ---------------------- --------
10 788.50 09:15:04 00068108463TRLO0 XLON
------------- ------------- ---------------------- --------
9 788.50 09:15:04 00068108464TRLO0 XLON
------------- ------------- ---------------------- --------
2 788.50 09:15:04 00068108465TRLO0 XLON
------------- ------------- ---------------------- --------
2 788.50 09:15:04 00068108466TRLO0 XLON
------------- ------------- ---------------------- --------
29 788.50 09:15:41 00068108473TRLO0 XLON
------------- ------------- ---------------------- --------
723 788.50 09:15:41 00068108474TRLO0 XLON
------------- ------------- ---------------------- --------
93 788.50 09:18:47 00068108526TRLO0 XLON
------------- ------------- ---------------------- --------
635 788.50 09:18:47 00068108527TRLO0 XLON
------------- ------------- ---------------------- --------
831 788.00 09:18:47 00068108528TRLO0 XLON
------------- ------------- ---------------------- --------
754 787.00 09:29:58 00068108806TRLO0 XLON
------------- ------------- ---------------------- --------
439 784.50 09:39:41 00068108974TRLO0 XLON
------------- ------------- ---------------------- --------
308 784.50 09:40:01 00068108977TRLO0 XLON
------------- ------------- ---------------------- --------
250 784.50 09:51:12 00068109190TRLO0 XLON
------------- ------------- ---------------------- --------
475 784.50 09:51:12 00068109191TRLO0 XLON
------------- ------------- ---------------------- --------
831 784.00 09:51:12 00068109192TRLO0 XLON
------------- ------------- ---------------------- --------
712 788.00 09:55:40 00068109284TRLO0 XLON
------------- ------------- ---------------------- --------
462 788.00 09:55:40 00068109285TRLO0 XLON
------------- ------------- ---------------------- --------
250 788.00 09:55:40 00068109286TRLO0 XLON
------------- ------------- ---------------------- --------
48 788.00 09:55:40 00068109287TRLO0 XLON
------------- ------------- ---------------------- --------
804 788.50 10:04:45 00068109510TRLO0 XLON
------------- ------------- ---------------------- --------
855 789.50 10:04:45 00068109511TRLO0 XLON
------------- ------------- ---------------------- --------
14 789.50 10:06:36 00068109581TRLO0 XLON
------------- ------------- ---------------------- --------
4 789.50 10:06:36 00068109582TRLO0 XLON
------------- ------------- ---------------------- --------
26 789.50 10:06:36 00068109583TRLO0 XLON
------------- ------------- ---------------------- --------
3 789.50 10:06:36 00068109584TRLO0 XLON
------------- ------------- ---------------------- --------
419 789.50 10:06:36 00068109585TRLO0 XLON
------------- ------------- ---------------------- --------
347 789.50 10:06:36 00068109586TRLO0 XLON
------------- ------------- ---------------------- --------
717 790.00 10:08:05 00068109631TRLO0 XLON
------------- ------------- ---------------------- --------
710 790.00 10:08:05 00068109632TRLO0 XLON
------------- ------------- ---------------------- --------
733 789.00 10:08:05 00068109633TRLO0 XLON
------------- ------------- ---------------------- --------
486 788.00 10:08:05 00068109634TRLO0 XLON
------------- ------------- ---------------------- --------
372 788.00 10:08:05 00068109635TRLO0 XLON
------------- ------------- ---------------------- --------
67 787.00 10:11:10 00068109723TRLO0 XLON
------------- ------------- ---------------------- --------
20 787.00 10:11:10 00068109724TRLO0 XLON
------------- ------------- ---------------------- --------
200 787.00 10:11:10 00068109725TRLO0 XLON
------------- ------------- ---------------------- --------
222 787.00 10:11:10 00068109726TRLO0 XLON
------------- ------------- ---------------------- --------
3 787.00 10:11:10 00068109727TRLO0 XLON
------------- ------------- ---------------------- --------
23 787.00 10:11:10 00068109728TRLO0 XLON
------------- ------------- ---------------------- --------
770 789.00 10:13:02 00068109833TRLO0 XLON
------------- ------------- ---------------------- --------
495 789.00 10:14:03 00068109859TRLO0 XLON
------------- ------------- ---------------------- --------
301 789.00 10:14:03 00068109860TRLO0 XLON
------------- ------------- ---------------------- --------
759 788.50 10:14:57 00068109878TRLO0 XLON
------------- ------------- ---------------------- --------
783 788.00 10:15:02 00068109879TRLO0 XLON
------------- ------------- ---------------------- --------
229 789.00 10:17:04 00068109932TRLO0 XLON
------------- ------------- ---------------------- --------
515 789.00 10:17:04 00068109933TRLO0 XLON
------------- ------------- ---------------------- --------
744 788.00 10:17:04 00068109934TRLO0 XLON
------------- ------------- ---------------------- --------
840 788.00 10:19:56 00068110007TRLO0 XLON
------------- ------------- ---------------------- --------
844 781.50 11:59:12 00068112286TRLO0 XLON
------------- ------------- ---------------------- --------
94 782.00 12:18:49 00068112728TRLO0 XLON
------------- ------------- ---------------------- --------
750 782.00 12:18:49 00068112729TRLO0 XLON
------------- ------------- ---------------------- --------
2 782.00 12:18:49 00068112730TRLO0 XLON
------------- ------------- ---------------------- --------
5 782.00 12:18:49 00068112731TRLO0 XLON
------------- ------------- ---------------------- --------
250 782.00 12:18:49 00068112732TRLO0 XLON
------------- ------------- ---------------------- --------
500 782.00 12:18:49 00068112733TRLO0 XLON
------------- ------------- ---------------------- --------
113 782.00 12:18:49 00068112734TRLO0 XLON
------------- ------------- ---------------------- --------
300 781.50 12:31:15 00068112939TRLO0 XLON
------------- ------------- ---------------------- --------
573 781.50 12:31:15 00068112940TRLO0 XLON
------------- ------------- ---------------------- --------
868 781.00 12:36:45 00068113329TRLO0 XLON
------------- ------------- ---------------------- --------
483 779.50 12:45:20 00068113425TRLO0 XLON
------------- ------------- ---------------------- --------
285 779.50 12:45:20 00068113426TRLO0 XLON
------------- ------------- ---------------------- --------
886 779.50 12:53:49 00068113573TRLO0 XLON
------------- ------------- ---------------------- --------
111 781.00 13:04:15 00068113772TRLO0 XLON
------------- ------------- ---------------------- --------
500 781.00 13:04:15 00068113773TRLO0 XLON
------------- ------------- ---------------------- --------
175 781.00 13:04:15 00068113774TRLO0 XLON
------------- ------------- ---------------------- --------
856 781.50 13:19:22 00068114156TRLO0 XLON
------------- ------------- ---------------------- --------
180 782.00 13:21:11 00068114181TRLO0 XLON
------------- ------------- ---------------------- --------
450 782.50 13:34:51 00068114610TRLO0 XLON
------------- ------------- ---------------------- --------
480 782.50 13:34:51 00068114611TRLO0 XLON
------------- ------------- ---------------------- --------
329 782.50 13:34:51 00068114612TRLO0 XLON
------------- ------------- ---------------------- --------
1237 782.50 13:34:51 00068114613TRLO0 XLON
------------- ------------- ---------------------- --------
588 782.00 13:38:01 00068114694TRLO0 XLON
------------- ------------- ---------------------- --------
232 782.00 13:38:01 00068114695TRLO0 XLON
------------- ------------- ---------------------- --------
820 781.50 13:38:01 00068114696TRLO0 XLON
------------- ------------- ---------------------- --------
50000 780.50 13:42:02 00068114914TRLO0 XLON
------------- ------------- ---------------------- --------
825 779.00 13:45:46 00068115106TRLO0 XLON
------------- ------------- ---------------------- --------
786 780.00 14:06:36 00068115798TRLO0 XLON
------------- ------------- ---------------------- --------
71 780.00 14:06:36 00068115799TRLO0 XLON
------------- ------------- ---------------------- --------
180 780.00 14:06:45 00068115808TRLO0 XLON
------------- ------------- ---------------------- --------
233 781.00 14:09:56 00068115906TRLO0 XLON
------------- ------------- ---------------------- --------
60 781.00 14:09:56 00068115907TRLO0 XLON
------------- ------------- ---------------------- --------
229 781.00 14:12:56 00068115979TRLO0 XLON
------------- ------------- ---------------------- --------
829 781.00 14:13:56 00068116020TRLO0 XLON
------------- ------------- ---------------------- --------
500 781.50 14:18:11 00068116220TRLO0 XLON
------------- ------------- ---------------------- --------
379 781.50 14:18:11 00068116221TRLO0 XLON
------------- ------------- ---------------------- --------
276 781.00 14:20:09 00068116337TRLO0 XLON
------------- ------------- ---------------------- --------
464 781.00 14:20:09 00068116338TRLO0 XLON
------------- ------------- ---------------------- --------
843 781.00 14:20:09 00068116339TRLO0 XLON
------------- ------------- ---------------------- --------
894 781.00 14:27:25 00068116515TRLO0 XLON
------------- ------------- ---------------------- --------
69 780.00 14:27:25 00068116516TRLO0 XLON
------------- ------------- ---------------------- --------
8 780.00 14:27:25 00068116517TRLO0 XLON
------------- ------------- ---------------------- --------
168 780.00 14:27:25 00068116518TRLO0 XLON
------------- ------------- ---------------------- --------
20 780.00 14:27:25 00068116519TRLO0 XLON
------------- ------------- ---------------------- --------
157 780.00 14:27:25 00068116520TRLO0 XLON
------------- ------------- ---------------------- --------
303 780.00 14:33:32 00068116807TRLO0 XLON
------------- ------------- ---------------------- --------
791 780.00 14:33:32 00068116808TRLO0 XLON
------------- ------------- ---------------------- --------
367 780.00 14:33:32 00068116809TRLO0 XLON
------------- ------------- ---------------------- --------
429 780.00 14:33:32 00068116810TRLO0 XLON
------------- ------------- ---------------------- --------
567 782.00 14:39:34 00068117083TRLO0 XLON
------------- ------------- ---------------------- --------
246 782.00 14:39:34 00068117084TRLO0 XLON
------------- ------------- ---------------------- --------
862 782.00 14:40:34 00068117128TRLO0 XLON
------------- ------------- ---------------------- --------
849 782.00 14:43:34 00068117247TRLO0 XLON
------------- ------------- ---------------------- --------
832 782.00 14:46:03 00068117385TRLO0 XLON
------------- ------------- ---------------------- --------
824 781.00 14:46:03 00068117386TRLO0 XLON
------------- ------------- ---------------------- --------
8 781.00 14:46:03 00068117387TRLO0 XLON
------------- ------------- ---------------------- --------
829 782.00 14:52:05 00068117808TRLO0 XLON
------------- ------------- ---------------------- --------
111 782.00 14:52:05 00068117809TRLO0 XLON
------------- ------------- ---------------------- --------
85 782.00 14:52:05 00068117810TRLO0 XLON
------------- ------------- ---------------------- --------
682 782.00 14:52:05 00068117811TRLO0 XLON
------------- ------------- ---------------------- --------
865 784.00 14:59:34 00068118332TRLO0 XLON
------------- ------------- ---------------------- --------
750 784.00 15:01:08 00068118504TRLO0 XLON
------------- ------------- ---------------------- --------
7 784.00 15:01:08 00068118505TRLO0 XLON
------------- ------------- ---------------------- --------
550 783.50 15:01:32 00068118537TRLO0 XLON
------------- ------------- ---------------------- --------
86 783.50 15:01:32 00068118538TRLO0 XLON
------------- ------------- ---------------------- --------
642 783.50 15:01:32 00068118539TRLO0 XLON
------------- ------------- ---------------------- --------
493 782.00 15:04:36 00068118774TRLO0 XLON
------------- ------------- ---------------------- --------
343 782.00 15:04:36 00068118777TRLO0 XLON
------------- ------------- ---------------------- --------
841 782.00 15:08:43 00068119027TRLO0 XLON
------------- ------------- ---------------------- --------
697 781.50 15:12:48 00068119174TRLO0 XLON
------------- ------------- ---------------------- --------
167 781.50 15:12:48 00068119175TRLO0 XLON
------------- ------------- ---------------------- --------
83 781.50 15:12:48 00068119176TRLO0 XLON
------------- ------------- ---------------------- --------
250 781.50 15:12:48 00068119177TRLO0 XLON
------------- ------------- ---------------------- --------
362 781.50 15:12:48 00068119178TRLO0 XLON
------------- ------------- ---------------------- --------
550 781.50 15:12:48 00068119179TRLO0 XLON
------------- ------------- ---------------------- --------
329 781.50 15:12:48 00068119180TRLO0 XLON
------------- ------------- ---------------------- --------
864 782.50 15:18:31 00068119324TRLO0 XLON
------------- ------------- ---------------------- --------
86 783.50 15:21:09 00068119457TRLO0 XLON
------------- ------------- ---------------------- --------
799 783.50 15:21:09 00068119458TRLO0 XLON
------------- ------------- ---------------------- --------
743 787.00 15:27:22 00068119713TRLO0 XLON
------------- ------------- ---------------------- --------
325 787.00 15:27:22 00068119714TRLO0 XLON
------------- ------------- ---------------------- --------
542 787.00 15:27:22 00068119715TRLO0 XLON
------------- ------------- ---------------------- --------
837 786.50 15:29:38 00068119824TRLO0 XLON
------------- ------------- ---------------------- --------
819 786.00 15:29:38 00068119825TRLO0 XLON
------------- ------------- ---------------------- --------
739 790.00 15:39:20 00068120485TRLO0 XLON
------------- ------------- ---------------------- --------
14 790.00 15:39:20 00068120486TRLO0 XLON
------------- ------------- ---------------------- --------
878 790.00 15:39:20 00068120487TRLO0 XLON
------------- ------------- ---------------------- --------
755 790.00 15:39:20 00068120488TRLO0 XLON
------------- ------------- ---------------------- --------
791 790.00 15:44:21 00068120663TRLO0 XLON
------------- ------------- ---------------------- --------
897 790.00 15:44:21 00068120664TRLO0 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 or visit 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.
END
POSUAARROVUUAUA
(END) Dow Jones Newswires
December 12, 2023 02:00 ET (07:00 GMT)
Vistry (LSE:VTY)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vistry (LSE:VTY)
Historical Stock Chart
From Jul 2023 to Jul 2024
