Vistry Group PLC Transaction in Own Shares (3779X)
December 20 2023 - 2:00AM
UK Regulatory
TIDMVTY
RNS Number : 3779X
Vistry Group PLC
20 December 2023
20 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: 19 December 2023
Aggregate number of Ordinary Shares purchased: 94,468
Lowest price paid per share (GBp): 860.00
Highest price paid per share (GBp): 868.00
Volume weighted average price paid per share
(GBp): 865.4960
The purchased shares will be cancelled, following the
cancellation of these shares, the number of Ordinary Shares in
issue will be 346,977,624 with 1,369,171 shares held in Treasury.
Therefore, the total voting rights in the Company will be
345,608,453. 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 shares price transaction number venue
purchased (GBp share)
929 864.50 08:23:11 00068217762TRLO0 XLON
------------- ------------- ---------------------- --------
759 864.50 08:23:11 00068217763TRLO0 XLON
------------- ------------- ---------------------- --------
550 862.50 08:30:55 00068217857TRLO0 XLON
------------- ------------- ---------------------- --------
186 862.50 08:30:55 00068217856TRLO0 XLON
------------- ------------- ---------------------- --------
562 862.00 08:48:25 00068218199TRLO0 XLON
------------- ------------- ---------------------- --------
291 862.00 08:48:25 00068218198TRLO0 XLON
------------- ------------- ---------------------- --------
913 860.50 08:51:53 00068218311TRLO0 XLON
------------- ------------- ---------------------- --------
780 860.00 08:56:57 00068218400TRLO0 XLON
------------- ------------- ---------------------- --------
358 864.50 09:24:53 00068219045TRLO0 XLON
------------- ------------- ---------------------- --------
488 864.50 09:24:53 00068219046TRLO0 XLON
------------- ------------- ---------------------- --------
787 863.00 09:28:08 00068219088TRLO0 XLON
------------- ------------- ---------------------- --------
49 862.50 09:34:30 00068219236TRLO0 XLON
------------- ------------- ---------------------- --------
760 865.00 09:39:33 00068219296TRLO0 XLON
------------- ------------- ---------------------- --------
288 865.00 09:39:33 00068219297TRLO0 XLON
------------- ------------- ---------------------- --------
65 864.50 09:50:26 00068219802TRLO0 XLON
------------- ------------- ---------------------- --------
460 864.50 09:50:26 00068219801TRLO0 XLON
------------- ------------- ---------------------- --------
1299 865.00 10:01:04 00068220171TRLO0 XLON
------------- ------------- ---------------------- --------
282 865.00 10:01:04 00068220172TRLO0 XLON
------------- ------------- ---------------------- --------
29 865.50 10:01:04 00068220173TRLO0 XLON
------------- ------------- ---------------------- --------
29 865.50 10:01:04 00068220174TRLO0 XLON
------------- ------------- ---------------------- --------
63 865.50 10:01:04 00068220175TRLO0 XLON
------------- ------------- ---------------------- --------
102 866.00 10:01:04 00068220176TRLO0 XLON
------------- ------------- ---------------------- --------
287 866.50 10:01:04 00068220177TRLO0 XLON
------------- ------------- ---------------------- --------
12 866.50 10:01:04 00068220178TRLO0 XLON
------------- ------------- ---------------------- --------
102 866.50 10:01:04 00068220179TRLO0 XLON
------------- ------------- ---------------------- --------
198 866.50 10:01:04 00068220180TRLO0 XLON
------------- ------------- ---------------------- --------
65 866.50 10:01:04 00068220181TRLO0 XLON
------------- ------------- ---------------------- --------
2053 866.50 10:01:04 00068220182TRLO0 XLON
------------- ------------- ---------------------- --------
1953 866.50 10:01:04 00068220183TRLO0 XLON
------------- ------------- ---------------------- --------
23 866.00 10:01:04 00068220184TRLO0 XLON
------------- ------------- ---------------------- --------
1092 865.00 10:01:04 00068220186TRLO0 XLON
------------- ------------- ---------------------- --------
1075 865.00 10:01:04 00068220185TRLO0 XLON
------------- ------------- ---------------------- --------
330 865.00 10:01:04 00068220188TRLO0 XLON
------------- ------------- ---------------------- --------
1300 865.00 10:01:04 00068220187TRLO0 XLON
------------- ------------- ---------------------- --------
890 865.00 10:01:06 00068220190TRLO0 XLON
------------- ------------- ---------------------- --------
353 865.00 10:01:06 00068220193TRLO0 XLON
------------- ------------- ---------------------- --------
52 865.00 10:01:06 00068220192TRLO0 XLON
------------- ------------- ---------------------- --------
391 865.00 10:01:06 00068220191TRLO0 XLON
------------- ------------- ---------------------- --------
1021 865.00 10:01:07 00068220195TRLO0 XLON
------------- ------------- ---------------------- --------
284 865.00 10:01:07 00068220197TRLO0 XLON
------------- ------------- ---------------------- --------
1283 865.00 10:01:07 00068220196TRLO0 XLON
------------- ------------- ---------------------- --------
121 865.00 10:01:09 00068220199TRLO0 XLON
------------- ------------- ---------------------- --------
777 865.00 10:01:09 00068220198TRLO0 XLON
------------- ------------- ---------------------- --------
359 868.00 10:29:09 00068220958TRLO0 XLON
------------- ------------- ---------------------- --------
513 868.00 10:32:05 00068221012TRLO0 XLON
------------- ------------- ---------------------- --------
831 866.50 10:43:42 00068221201TRLO0 XLON
------------- ------------- ---------------------- --------
909 865.50 11:19:08 00068221942TRLO0 XLON
------------- ------------- ---------------------- --------
920 865.50 11:19:10 00068221944TRLO0 XLON
------------- ------------- ---------------------- --------
22 865.50 11:19:10 00068221945TRLO0 XLON
------------- ------------- ---------------------- --------
859 864.00 11:20:10 00068221967TRLO0 XLON
------------- ------------- ---------------------- --------
833 863.00 11:56:50 00068222649TRLO0 XLON
------------- ------------- ---------------------- --------
504 861.00 11:59:48 00068222707TRLO0 XLON
------------- ------------- ---------------------- --------
331 862.50 12:20:56 00068223147TRLO0 XLON
------------- ------------- ---------------------- --------
65 862.50 12:20:56 00068223146TRLO0 XLON
------------- ------------- ---------------------- --------
166 862.50 12:20:56 00068223148TRLO0 XLON
------------- ------------- ---------------------- --------
910 863.00 12:23:23 00068223185TRLO0 XLON
------------- ------------- ---------------------- --------
913 863.00 12:34:52 00068223420TRLO0 XLON
------------- ------------- ---------------------- --------
666 863.00 12:34:52 00068223419TRLO0 XLON
------------- ------------- ---------------------- --------
71 863.00 12:34:52 00068223418TRLO0 XLON
------------- ------------- ---------------------- --------
805 863.00 12:34:52 00068223421TRLO0 XLON
------------- ------------- ---------------------- --------
170 862.50 12:41:10 00068223559TRLO0 XLON
------------- ------------- ---------------------- --------
232 862.50 12:53:15 00068223770TRLO0 XLON
------------- ------------- ---------------------- --------
500 862.50 12:53:15 00068223769TRLO0 XLON
------------- ------------- ---------------------- --------
87 862.50 12:53:15 00068223768TRLO0 XLON
------------- ------------- ---------------------- --------
884 864.00 12:59:19 00068224065TRLO0 XLON
------------- ------------- ---------------------- --------
462 864.00 12:59:19 00068224069TRLO0 XLON
------------- ------------- ---------------------- --------
156 864.00 12:59:19 00068224068TRLO0 XLON
------------- ------------- ---------------------- --------
67 864.00 12:59:19 00068224067TRLO0 XLON
------------- ------------- ---------------------- --------
65 864.00 12:59:19 00068224066TRLO0 XLON
------------- ------------- ---------------------- --------
746 863.50 13:04:00 00068224164TRLO0 XLON
------------- ------------- ---------------------- --------
887 862.50 13:11:56 00068224380TRLO0 XLON
------------- ------------- ---------------------- --------
221 862.00 13:16:54 00068224469TRLO0 XLON
------------- ------------- ---------------------- --------
500 862.00 13:16:54 00068224468TRLO0 XLON
------------- ------------- ---------------------- --------
128 862.00 13:16:54 00068224467TRLO0 XLON
------------- ------------- ---------------------- --------
260 863.50 13:29:01 00068224636TRLO0 XLON
------------- ------------- ---------------------- --------
162 863.50 13:29:01 00068224635TRLO0 XLON
------------- ------------- ---------------------- --------
181 863.50 13:31:01 00068224682TRLO0 XLON
------------- ------------- ---------------------- --------
349 863.50 13:31:01 00068224681TRLO0 XLON
------------- ------------- ---------------------- --------
377 863.50 13:31:01 00068224680TRLO0 XLON
------------- ------------- ---------------------- --------
810 862.50 13:32:10 00068224747TRLO0 XLON
------------- ------------- ---------------------- --------
7 862.50 13:32:10 00068224746TRLO0 XLON
------------- ------------- ---------------------- --------
500 862.50 13:32:10 00068224745TRLO0 XLON
------------- ------------- ---------------------- --------
301 862.50 13:32:10 00068224744TRLO0 XLON
------------- ------------- ---------------------- --------
740 862.50 13:32:10 00068224748TRLO0 XLON
------------- ------------- ---------------------- --------
128 862.50 13:36:12 00068224869TRLO0 XLON
------------- ------------- ---------------------- --------
128 862.50 13:40:52 00068224992TRLO0 XLON
------------- ------------- ---------------------- --------
610 862.50 13:40:52 00068224993TRLO0 XLON
------------- ------------- ---------------------- --------
757 862.50 13:42:50 00068225031TRLO0 XLON
------------- ------------- ---------------------- --------
17 862.50 13:42:50 00068225030TRLO0 XLON
------------- ------------- ---------------------- --------
2 862.50 13:44:02 00068225075TRLO0 XLON
------------- ------------- ---------------------- --------
870 862.50 13:44:02 00068225076TRLO0 XLON
------------- ------------- ---------------------- --------
877 862.00 13:44:09 00068225077TRLO0 XLON
------------- ------------- ---------------------- --------
753 863.00 13:56:42 00068225368TRLO0 XLON
------------- ------------- ---------------------- --------
837 863.00 13:56:42 00068225367TRLO0 XLON
------------- ------------- ---------------------- --------
144 862.00 14:00:22 00068225431TRLO0 XLON
------------- ------------- ---------------------- --------
903 863.00 14:07:23 00068225603TRLO0 XLON
------------- ------------- ---------------------- --------
820 863.00 14:08:01 00068225619TRLO0 XLON
------------- ------------- ---------------------- --------
167 864.00 14:12:15 00068225783TRLO0 XLON
------------- ------------- ---------------------- --------
287 864.00 14:12:23 00068225789TRLO0 XLON
------------- ------------- ---------------------- --------
218 864.00 14:12:23 00068225788TRLO0 XLON
------------- ------------- ---------------------- --------
232 864.00 14:12:23 00068225787TRLO0 XLON
------------- ------------- ---------------------- --------
291 864.00 14:14:43 00068225823TRLO0 XLON
------------- ------------- ---------------------- --------
293 864.00 14:14:43 00068225822TRLO0 XLON
------------- ------------- ---------------------- --------
776 863.00 14:14:43 00068225824TRLO0 XLON
------------- ------------- ---------------------- --------
743 864.00 14:25:01 00068226247TRLO0 XLON
------------- ------------- ---------------------- --------
1189 864.50 14:25:01 00068226246TRLO0 XLON
------------- ------------- ---------------------- --------
125 867.00 14:31:20 00068226469TRLO0 XLON
------------- ------------- ---------------------- --------
622 867.50 14:31:20 00068226471TRLO0 XLON
------------- ------------- ---------------------- --------
240 867.50 14:31:20 00068226470TRLO0 XLON
------------- ------------- ---------------------- --------
693 867.00 14:31:20 00068226472TRLO0 XLON
------------- ------------- ---------------------- --------
871 865.50 14:31:25 00068226473TRLO0 XLON
------------- ------------- ---------------------- --------
225 864.00 14:32:27 00068226544TRLO0 XLON
------------- ------------- ---------------------- --------
520 864.00 14:32:27 00068226543TRLO0 XLON
------------- ------------- ---------------------- --------
471 864.50 14:33:28 00068226672TRLO0 XLON
------------- ------------- ---------------------- --------
32 864.50 14:33:28 00068226671TRLO0 XLON
------------- ------------- ---------------------- --------
400 864.50 14:33:28 00068226670TRLO0 XLON
------------- ------------- ---------------------- --------
125 865.00 14:44:54 00068227078TRLO0 XLON
------------- ------------- ---------------------- --------
293 865.00 14:44:54 00068227081TRLO0 XLON
------------- ------------- ---------------------- --------
699 865.00 14:44:54 00068227080TRLO0 XLON
------------- ------------- ---------------------- --------
550 865.00 14:44:54 00068227079TRLO0 XLON
------------- ------------- ---------------------- --------
870 864.00 14:44:55 00068227082TRLO0 XLON
------------- ------------- ---------------------- --------
751 868.00 15:04:40 00068227604TRLO0 XLON
------------- ------------- ---------------------- --------
335 868.00 15:04:50 00068227606TRLO0 XLON
------------- ------------- ---------------------- --------
323 868.00 15:07:00 00068227669TRLO0 XLON
------------- ------------- ---------------------- --------
836 868.00 15:07:00 00068227670TRLO0 XLON
------------- ------------- ---------------------- --------
386 868.00 15:07:00 00068227671TRLO0 XLON
------------- ------------- ---------------------- --------
452 868.00 15:30:01 00068228798TRLO0 XLON
------------- ------------- ---------------------- --------
877 868.00 15:30:01 00068228799TRLO0 XLON
------------- ------------- ---------------------- --------
826 868.00 15:30:01 00068228800TRLO0 XLON
------------- ------------- ---------------------- --------
888 868.00 15:30:01 00068228801TRLO0 XLON
------------- ------------- ---------------------- --------
795 868.00 15:30:01 00068228802TRLO0 XLON
------------- ------------- ---------------------- --------
813 868.00 15:30:01 00068228803TRLO0 XLON
------------- ------------- ---------------------- --------
869 868.00 15:30:01 00068228805TRLO0 XLON
------------- ------------- ---------------------- --------
909 868.00 15:30:01 00068228807TRLO0 XLON
------------- ------------- ---------------------- --------
850 868.00 15:30:01 00068228809TRLO0 XLON
------------- ------------- ---------------------- --------
554 868.00 15:30:01 00068228810TRLO0 XLON
------------- ------------- ---------------------- --------
227 868.00 15:30:01 00068228804TRLO0 XLON
------------- ------------- ---------------------- --------
580 868.00 15:30:01 00068228806TRLO0 XLON
------------- ------------- ---------------------- --------
110 868.00 15:30:01 00068228808TRLO0 XLON
------------- ------------- ---------------------- --------
273 868.00 15:30:01 00068228811TRLO0 XLON
------------- ------------- ---------------------- --------
824 868.00 15:30:01 00068228812TRLO0 XLON
------------- ------------- ---------------------- --------
60 868.00 15:30:01 00068228813TRLO0 XLON
------------- ------------- ---------------------- --------
757 868.00 15:30:01 00068228814TRLO0 XLON
------------- ------------- ---------------------- --------
908 868.00 15:30:01 00068228815TRLO0 XLON
------------- ------------- ---------------------- --------
906 868.00 15:30:01 00068228816TRLO0 XLON
------------- ------------- ---------------------- --------
898 868.00 15:30:01 00068228817TRLO0 XLON
------------- ------------- ---------------------- --------
85 868.00 15:37:27 00068229344TRLO0 XLON
------------- ------------- ---------------------- --------
1500 868.00 15:37:27 00068229345TRLO0 XLON
------------- ------------- ---------------------- --------
500 868.00 15:37:27 00068229346TRLO0 XLON
------------- ------------- ---------------------- --------
802 868.00 15:37:27 00068229347TRLO0 XLON
------------- ------------- ---------------------- --------
5892 868.00 15:37:27 00068229348TRLO0 XLON
------------- ------------- ---------------------- --------
1099 868.00 15:37:27 00068229349TRLO0 XLON
------------- ------------- ---------------------- --------
59 867.50 15:40:48 00068229537TRLO0 XLON
------------- ------------- ---------------------- --------
500 867.50 15:40:48 00068229536TRLO0 XLON
------------- ------------- ---------------------- --------
222 867.50 15:40:48 00068229535TRLO0 XLON
------------- ------------- ---------------------- --------
906 867.00 15:40:48 00068229538TRLO0 XLON
------------- ------------- ---------------------- --------
65 867.50 15:40:48 00068229540TRLO0 XLON
------------- ------------- ---------------------- --------
808 867.00 15:48:34 00068229882TRLO0 XLON
------------- ------------- ---------------------- --------
903 866.00 15:48:34 00068229883TRLO0 XLON
------------- ------------- ---------------------- --------
500 868.00 16:00:35 00068230380TRLO0 XLON
------------- ------------- ---------------------- --------
500 868.00 16:00:35 00068230381TRLO0 XLON
------------- ------------- ---------------------- --------
1854 868.00 16:00:35 00068230382TRLO0 XLON
------------- ------------- ---------------------- --------
763 868.00 16:01:35 00068230481TRLO0 XLON
------------- ------------- ---------------------- --------
620 867.50 16:02:28 00068230535TRLO0 XLON
------------- ------------- ---------------------- --------
162 867.50 16:02:28 00068230534TRLO0 XLON
------------- ------------- ---------------------- --------
783 868.00 16:04:28 00068230608TRLO0 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
POSUKVKROBUUAAA
(END) Dow Jones Newswires
December 20, 2023 02:00 ET (07:00 GMT)
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