Vistry Group PLC Transaction in Own Shares (0600X)
December 18 2023 - 2:00AM
UK Regulatory
TIDMVTY
RNS Number : 0600X
Vistry Group PLC
18 December 2023
18 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: 15 December 2023
Aggregate number of Ordinary Shares purchased: 23,291
Lowest price paid per share (GBp): 854.00
Highest price paid per share (GBp): 870.00
Volume weighted average price paid per share
(GBp): 860.5249
The purchased shares will be cancelled, following the
cancellation of these shares, the number of Ordinary Shares in
issue will be 347,166,648 with 1,377,171 shares held in Treasury.
Therefore, the total voting rights in the Company will be
345,789,477. 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 Trading
ordinary shares price transaction reference number venue
purchased (GBp share)
813 864.00 09:31:08 00068191753TRLO0 XLON
------------- ------------- ------------------ --------
36 870.00 10:18:05 00068193285TRLO0 XLON
------------- ------------- ------------------ --------
761 870.00 10:18:05 00068193286TRLO0 XLON
------------- ------------- ------------------ --------
898 868.50 10:18:13 00068193289TRLO0 XLON
------------- ------------- ------------------ --------
166 867.00 10:21:44 00068193399TRLO0 XLON
------------- ------------- ------------------ --------
610 867.00 10:21:44 00068193400TRLO0 XLON
------------- ------------- ------------------ --------
281 864.50 10:23:05 00068193449TRLO0 XLON
------------- ------------- ------------------ --------
556 864.50 10:24:55 00068193478TRLO0 XLON
------------- ------------- ------------------ --------
900 864.00 10:42:48 00068193873TRLO0 XLON
------------- ------------- ------------------ --------
817 865.50 10:52:13 00068194289TRLO0 XLON
------------- ------------- ------------------ --------
818 865.50 10:53:28 00068194399TRLO0 XLON
------------- ------------- ------------------ --------
909 865.00 10:53:30 00068194400TRLO0 XLON
------------- ------------- ------------------ --------
200 861.50 11:24:35 00068195483TRLO0 XLON
------------- ------------- ------------------ --------
400 861.50 11:24:35 00068195484TRLO0 XLON
------------- ------------- ------------------ --------
216 861.50 11:24:35 00068195485TRLO0 XLON
------------- ------------- ------------------ --------
321 862.50 12:04:01 00068196408TRLO0 XLON
------------- ------------- ------------------ --------
571 862.50 12:04:01 00068196409TRLO0 XLON
------------- ------------- ------------------ --------
801 859.50 12:24:10 00068196766TRLO0 XLON
------------- ------------- ------------------ --------
235 858.50 12:54:00 00068197280TRLO0 XLON
------------- ------------- ------------------ --------
529 858.50 12:54:00 00068197281TRLO0 XLON
------------- ------------- ------------------ --------
908 858.00 13:08:21 00068197539TRLO0 XLON
------------- ------------- ------------------ --------
805 860.00 13:30:37 00068197892TRLO0 XLON
------------- ------------- ------------------ --------
208 856.50 14:00:56 00068198753TRLO0 XLON
------------- ------------- ------------------ --------
671 856.50 14:00:56 00068198754TRLO0 XLON
------------- ------------- ------------------ --------
938 857.50 14:19:39 00068199201TRLO0 XLON
------------- ------------- ------------------ --------
64 854.00 14:27:48 00068199370TRLO0 XLON
------------- ------------- ------------------ --------
249 857.00 14:35:38 00068199589TRLO0 XLON
------------- ------------- ------------------ --------
400 857.00 14:35:38 00068199590TRLO0 XLON
------------- ------------- ------------------ --------
186 857.00 14:35:38 00068199591TRLO0 XLON
------------- ------------- ------------------ --------
763 856.00 14:46:03 00068199931TRLO0 XLON
------------- ------------- ------------------ --------
655 856.50 14:57:12 00068200441TRLO0 XLON
------------- ------------- ------------------ --------
171 856.50 14:57:12 00068200442TRLO0 XLON
------------- ------------- ------------------ --------
875 857.50 15:08:51 00068200849TRLO0 XLON
------------- ------------- ------------------ --------
835 855.50 15:24:16 00068201379TRLO0 XLON
------------- ------------- ------------------ --------
507 860.00 15:45:09 00068202074TRLO0 XLON
------------- ------------- ------------------ --------
413 860.00 15:45:09 00068202075TRLO0 XLON
------------- ------------- ------------------ --------
295 859.00 15:48:52 00068202162TRLO0 XLON
------------- ------------- ------------------ --------
200 859.00 15:48:52 00068202163TRLO0 XLON
------------- ------------- ------------------ --------
402 859.00 15:48:52 00068202164TRLO0 XLON
------------- ------------- ------------------ --------
7 858.00 15:58:06 00068202472TRLO0 XLON
------------- ------------- ------------------ --------
119 858.00 15:58:26 00068202510TRLO0 XLON
------------- ------------- ------------------ --------
46 858.00 15:58:26 00068202511TRLO0 XLON
------------- ------------- ------------------ --------
116 858.00 15:58:26 00068202512TRLO0 XLON
------------- ------------- ------------------ --------
86 857.00 16:05:35 00068202738TRLO0 XLON
------------- ------------- ------------------ --------
200 857.00 16:05:35 00068202739TRLO0 XLON
------------- ------------- ------------------ --------
200 857.00 16:05:35 00068202740TRLO0 XLON
------------- ------------- ------------------ --------
200 857.00 16:05:35 00068202741TRLO0 XLON
------------- ------------- ------------------ --------
171 857.00 16:05:35 00068202742TRLO0 XLON
------------- ------------- ------------------ --------
849 855.00 16:15:50 00068203325TRLO0 XLON
------------- ------------- ------------------ --------
865 855.00 16:26:26 00068203908TRLO0 XLON
------------- ------------- ------------------ --------
49 855.00 16:26:26 00068203909TRLO0 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
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