Vistry Group PLC Transaction in Own Shares (7150W)
December 14 2023 - 2:00AM
UK Regulatory
TIDMVTY
RNS Number : 7150W
Vistry Group PLC
14 December 2023
14 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: 13 December 2023
Aggregate number of Ordinary Shares purchased: 60,000
Lowest price paid per share (GBp): 784.50
Highest price paid per share (GBp): 793.50
Volume weighted average price paid per share
(GBp): 789.4575
The purchased shares will be cancelled, following the purchase
of these shares, the number of Ordinary Shares in issue will be
347,189,017 with 1,437,278 shares held in Treasury. Therefore, the
total voting rights in the Company will be 345,751,739. 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)
830 788.50 08:19:08 00068144741TRLO0 XLON
------------- ------------- ---------------------- --------
811 787.50 08:19:10 00068144742TRLO0 XLON
------------- ------------- ---------------------- --------
830 789.50 08:45:16 00068145393TRLO0 XLON
------------- ------------- ---------------------- --------
889 792.00 08:50:02 00068145470TRLO0 XLON
------------- ------------- ---------------------- --------
61 792.00 08:50:02 00068145471TRLO0 XLON
------------- ------------- ---------------------- --------
889 792.00 08:50:04 00068145472TRLO0 XLON
------------- ------------- ---------------------- --------
858 792.00 08:50:04 00068145473TRLO0 XLON
------------- ------------- ---------------------- --------
844 792.00 08:50:04 00068145474TRLO0 XLON
------------- ------------- ---------------------- --------
786 793.00 08:52:09 00068145499TRLO0 XLON
------------- ------------- ---------------------- --------
852 793.00 08:52:09 00068145500TRLO0 XLON
------------- ------------- ---------------------- --------
875 792.00 09:04:55 00068145709TRLO0 XLON
------------- ------------- ---------------------- --------
712 791.50 09:04:59 00068145712TRLO0 XLON
------------- ------------- ---------------------- --------
163 791.50 09:04:59 00068145713TRLO0 XLON
------------- ------------- ---------------------- --------
829 789.50 09:14:25 00068145869TRLO0 XLON
------------- ------------- ---------------------- --------
8 789.50 09:17:58 00068145908TRLO0 XLON
------------- ------------- ---------------------- --------
796 789.50 09:17:58 00068145909TRLO0 XLON
------------- ------------- ---------------------- --------
72 788.50 09:37:42 00068146306TRLO0 XLON
------------- ------------- ---------------------- --------
278 788.50 09:37:42 00068146307TRLO0 XLON
------------- ------------- ---------------------- --------
490 788.50 09:37:42 00068146308TRLO0 XLON
------------- ------------- ---------------------- --------
278 788.50 09:37:42 00068146309TRLO0 XLON
------------- ------------- ---------------------- --------
47 788.50 09:37:42 00068146310TRLO0 XLON
------------- ------------- ---------------------- --------
473 788.50 09:37:42 00068146311TRLO0 XLON
------------- ------------- ---------------------- --------
226 789.00 09:44:27 00068146410TRLO0 XLON
------------- ------------- ---------------------- --------
705 789.00 09:44:27 00068146411TRLO0 XLON
------------- ------------- ---------------------- --------
14 788.00 09:58:53 00068146619TRLO0 XLON
------------- ------------- ---------------------- --------
907 788.00 09:58:53 00068146620TRLO0 XLON
------------- ------------- ---------------------- --------
101 787.50 10:23:30 00068147127TRLO0 XLON
------------- ------------- ---------------------- --------
680 787.50 10:23:30 00068147128TRLO0 XLON
------------- ------------- ---------------------- --------
887 787.50 10:23:30 00068147129TRLO0 XLON
------------- ------------- ---------------------- --------
935 787.00 10:26:40 00068147219TRLO0 XLON
------------- ------------- ---------------------- --------
59 787.50 10:30:06 00068147286TRLO0 XLON
------------- ------------- ---------------------- --------
500 787.50 10:30:06 00068147287TRLO0 XLON
------------- ------------- ---------------------- --------
118 787.50 10:30:06 00068147288TRLO0 XLON
------------- ------------- ---------------------- --------
260 787.50 10:30:06 00068147289TRLO0 XLON
------------- ------------- ---------------------- --------
142 788.00 10:42:02 00068147511TRLO0 XLON
------------- ------------- ---------------------- --------
500 788.00 10:42:02 00068147512TRLO0 XLON
------------- ------------- ---------------------- --------
216 788.00 10:42:02 00068147513TRLO0 XLON
------------- ------------- ---------------------- --------
40 785.00 11:01:02 00068147767TRLO0 XLON
------------- ------------- ---------------------- --------
814 785.00 11:01:02 00068147768TRLO0 XLON
------------- ------------- ---------------------- --------
892 785.00 11:30:23 00068148275TRLO0 XLON
------------- ------------- ---------------------- --------
467 785.50 11:31:30 00068148308TRLO0 XLON
------------- ------------- ---------------------- --------
299 786.50 11:36:02 00068148395TRLO0 XLON
------------- ------------- ---------------------- --------
500 786.50 11:36:02 00068148396TRLO0 XLON
------------- ------------- ---------------------- --------
7 786.50 11:36:02 00068148397TRLO0 XLON
------------- ------------- ---------------------- --------
108 784.50 11:51:54 00068148695TRLO0 XLON
------------- ------------- ---------------------- --------
319 784.50 11:54:53 00068148775TRLO0 XLON
------------- ------------- ---------------------- --------
26 786.50 12:03:10 00068148945TRLO0 XLON
------------- ------------- ---------------------- --------
500 786.50 12:03:10 00068148946TRLO0 XLON
------------- ------------- ---------------------- --------
363 786.50 12:03:10 00068148947TRLO0 XLON
------------- ------------- ---------------------- --------
290 786.00 12:09:20 00068149120TRLO0 XLON
------------- ------------- ---------------------- --------
818 786.50 12:11:10 00068149173TRLO0 XLON
------------- ------------- ---------------------- --------
29 786.50 12:33:30 00068149662TRLO0 XLON
------------- ------------- ---------------------- --------
500 786.50 12:33:30 00068149663TRLO0 XLON
------------- ------------- ---------------------- --------
385 786.50 12:33:30 00068149664TRLO0 XLON
------------- ------------- ---------------------- --------
409 786.50 12:36:36 00068149719TRLO0 XLON
------------- ------------- ---------------------- --------
482 786.50 12:36:36 00068149720TRLO0 XLON
------------- ------------- ---------------------- --------
4 786.00 12:49:04 00068149960TRLO0 XLON
------------- ------------- ---------------------- --------
5 786.50 12:49:04 00068149961TRLO0 XLON
------------- ------------- ---------------------- --------
107 786.50 12:49:04 00068149962TRLO0 XLON
------------- ------------- ---------------------- --------
290 786.50 12:49:04 00068149963TRLO0 XLON
------------- ------------- ---------------------- --------
598 788.50 13:06:12 00068150484TRLO0 XLON
------------- ------------- ---------------------- --------
259 788.50 13:06:12 00068150485TRLO0 XLON
------------- ------------- ---------------------- --------
317 790.00 13:28:01 00068151089TRLO0 XLON
------------- ------------- ---------------------- --------
782 790.00 13:28:01 00068151090TRLO0 XLON
------------- ------------- ---------------------- --------
780 790.00 13:28:01 00068151091TRLO0 XLON
------------- ------------- ---------------------- --------
830 790.00 13:28:01 00068151092TRLO0 XLON
------------- ------------- ---------------------- --------
387 790.00 13:30:29 00068151358TRLO0 XLON
------------- ------------- ---------------------- --------
230 790.00 13:30:29 00068151359TRLO0 XLON
------------- ------------- ---------------------- --------
69 790.00 13:30:29 00068151360TRLO0 XLON
------------- ------------- ---------------------- --------
157 790.00 13:30:34 00068151362TRLO0 XLON
------------- ------------- ---------------------- --------
32 790.00 13:30:34 00068151363TRLO0 XLON
------------- ------------- ---------------------- --------
912 790.00 13:30:34 00068151364TRLO0 XLON
------------- ------------- ---------------------- --------
909 788.50 13:39:48 00068151575TRLO0 XLON
------------- ------------- ---------------------- --------
290 788.00 13:41:56 00068151642TRLO0 XLON
------------- ------------- ---------------------- --------
500 788.00 13:41:56 00068151643TRLO0 XLON
------------- ------------- ---------------------- --------
66 788.00 13:41:56 00068151644TRLO0 XLON
------------- ------------- ---------------------- --------
857 790.00 13:51:48 00068152072TRLO0 XLON
------------- ------------- ---------------------- --------
247 791.00 14:20:00 00068153255TRLO0 XLON
------------- ------------- ---------------------- --------
623 791.00 14:20:00 00068153256TRLO0 XLON
------------- ------------- ---------------------- --------
885 791.00 14:20:00 00068153257TRLO0 XLON
------------- ------------- ---------------------- --------
944 791.00 14:26:26 00068153494TRLO0 XLON
------------- ------------- ---------------------- --------
776 790.00 14:30:18 00068153647TRLO0 XLON
------------- ------------- ---------------------- --------
92 790.00 14:33:46 00068153802TRLO0 XLON
------------- ------------- ---------------------- --------
243 790.00 14:33:46 00068153803TRLO0 XLON
------------- ------------- ---------------------- --------
224 790.00 14:33:46 00068153804TRLO0 XLON
------------- ------------- ---------------------- --------
866 790.00 14:43:29 00068154188TRLO0 XLON
------------- ------------- ---------------------- --------
780 788.50 14:46:14 00068154291TRLO0 XLON
------------- ------------- ---------------------- --------
789 788.50 14:55:09 00068154874TRLO0 XLON
------------- ------------- ---------------------- --------
964 787.50 14:58:51 00068155088TRLO0 XLON
------------- ------------- ---------------------- --------
48 787.00 15:02:22 00068155257TRLO0 XLON
------------- ------------- ---------------------- --------
858 787.00 15:02:22 00068155258TRLO0 XLON
------------- ------------- ---------------------- --------
9 787.50 15:08:12 00068155669TRLO0 XLON
------------- ------------- ---------------------- --------
50 788.00 15:14:42 00068155957TRLO0 XLON
------------- ------------- ---------------------- --------
58 788.00 15:15:11 00068155977TRLO0 XLON
------------- ------------- ---------------------- --------
30 788.00 15:15:23 00068155984TRLO0 XLON
------------- ------------- ---------------------- --------
432 788.50 15:17:13 00068156086TRLO0 XLON
------------- ------------- ---------------------- --------
24 788.50 15:17:13 00068156087TRLO0 XLON
------------- ------------- ---------------------- --------
496 788.50 15:17:13 00068156088TRLO0 XLON
------------- ------------- ---------------------- --------
430 788.50 15:17:13 00068156089TRLO0 XLON
------------- ------------- ---------------------- --------
831 788.00 15:19:58 00068156242TRLO0 XLON
------------- ------------- ---------------------- --------
86 788.00 15:20:06 00068156256TRLO0 XLON
------------- ------------- ---------------------- --------
100 788.00 15:20:06 00068156257TRLO0 XLON
------------- ------------- ---------------------- --------
104 788.00 15:20:06 00068156258TRLO0 XLON
------------- ------------- ---------------------- --------
522 788.00 15:22:06 00068156351TRLO0 XLON
------------- ------------- ---------------------- --------
386 788.00 15:22:06 00068156352TRLO0 XLON
------------- ------------- ---------------------- --------
140 788.50 15:23:08 00068156385TRLO0 XLON
------------- ------------- ---------------------- --------
877 789.00 15:28:06 00068156572TRLO0 XLON
------------- ------------- ---------------------- --------
252 791.00 15:32:06 00068156862TRLO0 XLON
------------- ------------- ---------------------- --------
57 791.00 15:32:06 00068156863TRLO0 XLON
------------- ------------- ---------------------- --------
336 791.00 15:32:06 00068156864TRLO0 XLON
------------- ------------- ---------------------- --------
805 790.50 15:32:39 00068156906TRLO0 XLON
------------- ------------- ---------------------- --------
650 790.50 15:32:39 00068156907TRLO0 XLON
------------- ------------- ---------------------- --------
46 791.00 15:34:36 00068157004TRLO0 XLON
------------- ------------- ---------------------- --------
228 791.00 15:34:36 00068157005TRLO0 XLON
------------- ------------- ---------------------- --------
43 791.00 15:39:10 00068157205TRLO0 XLON
------------- ------------- ---------------------- --------
99 791.00 15:39:10 00068157206TRLO0 XLON
------------- ------------- ---------------------- --------
124 791.00 15:39:16 00068157209TRLO0 XLON
------------- ------------- ---------------------- --------
159 791.00 15:39:16 00068157210TRLO0 XLON
------------- ------------- ---------------------- --------
255 791.00 15:39:16 00068157211TRLO0 XLON
------------- ------------- ---------------------- --------
545 791.00 15:39:16 00068157212TRLO0 XLON
------------- ------------- ---------------------- --------
805 791.00 15:42:24 00068157374TRLO0 XLON
------------- ------------- ---------------------- --------
221 790.00 15:44:14 00068157454TRLO0 XLON
------------- ------------- ---------------------- --------
21 790.50 15:44:14 00068157460TRLO0 XLON
------------- ------------- ---------------------- --------
545 790.50 15:44:14 00068157461TRLO0 XLON
------------- ------------- ---------------------- --------
120 790.50 15:44:14 00068157462TRLO0 XLON
------------- ------------- ---------------------- --------
261 790.50 15:44:14 00068157463TRLO0 XLON
------------- ------------- ---------------------- --------
395 793.50 15:52:54 00068158169TRLO0 XLON
------------- ------------- ---------------------- --------
555 793.50 15:52:54 00068158170TRLO0 XLON
------------- ------------- ---------------------- --------
865 793.00 15:53:31 00068158192TRLO0 XLON
------------- ------------- ---------------------- --------
550 793.50 15:53:31 00068158193TRLO0 XLON
------------- ------------- ---------------------- --------
59 793.50 15:53:31 00068158194TRLO0 XLON
------------- ------------- ---------------------- --------
266 792.00 16:00:04 00068158653TRLO0 XLON
------------- ------------- ---------------------- --------
532 792.00 16:00:04 00068158654TRLO0 XLON
------------- ------------- ---------------------- --------
864 792.00 16:03:29 00068158848TRLO0 XLON
------------- ------------- ---------------------- --------
832 792.00 16:05:19 00068158971TRLO0 XLON
------------- ------------- ---------------------- --------
872 792.00 16:14:36 00068159512TRLO0 XLON
------------- ------------- ---------------------- --------
286 791.50 16:16:27 00068159596TRLO0 XLON
------------- ------------- ---------------------- --------
203 791.50 16:16:27 00068159597TRLO0 XLON
------------- ------------- ---------------------- --------
685 791.50 16:19:13 00068159801TRLO0 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
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END
POSUOURROBUUAUA
(END) Dow Jones Newswires
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