Vistry Group PLC Transaction in Own Shares (6959X)
December 22 2023 - 2:00AM
UK Regulatory
TIDMVTY
RNS Number : 6959X
Vistry Group PLC
22 December 2023
22 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: 21 December 2023
Aggregate number of Ordinary Shares purchased: 39,207
Lowest price paid per share (GBp): 883.00
Highest price paid per share (GBp): 895.00
Volume weighted average price paid per share
(GBp): 889.6607
The purchased shares will be cancelled, following the
cancellation of these shares, the number of Ordinary Shares in
issue will be 346,867,534 with 1,369,171 shares held in Treasury.
Therefore, the total voting rights in the Company will be
345,498,363. 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 ordinary Transaction Time of transaction Transaction Trading
shares purchased price reference number venue
(GBp share)
746 884.50 08:19:46 00068250655TRLO0 XLON
------------- -------------------- ------------------ --------
591 886.50 08:20:15 00068250666TRLO0 XLON
------------- -------------------- ------------------ --------
557 886.50 08:20:15 00068250665TRLO0 XLON
------------- -------------------- ------------------ --------
200 886.50 08:20:15 00068250664TRLO0 XLON
------------- -------------------- ------------------ --------
193 885.50 08:21:53 00068250694TRLO0 XLON
------------- -------------------- ------------------ --------
693 885.50 08:21:53 00068250693TRLO0 XLON
------------- -------------------- ------------------ --------
9 885.50 08:21:53 00068250692TRLO0 XLON
------------- -------------------- ------------------ --------
491 885.50 08:21:53 00068250691TRLO0 XLON
------------- -------------------- ------------------ --------
296 885.50 08:21:53 00068250690TRLO0 XLON
------------- -------------------- ------------------ --------
843 884.00 08:25:57 00068250733TRLO0 XLON
------------- -------------------- ------------------ --------
505 887.50 09:04:12 00068251857TRLO0 XLON
------------- -------------------- ------------------ --------
330 887.50 09:04:12 00068251856TRLO0 XLON
------------- -------------------- ------------------ --------
350 885.50 09:27:08 00068252184TRLO0 XLON
------------- -------------------- ------------------ --------
500 885.50 09:27:08 00068252183TRLO0 XLON
------------- -------------------- ------------------ --------
829 884.00 09:42:08 00068252442TRLO0 XLON
------------- -------------------- ------------------ --------
975 883.00 09:42:08 00068252443TRLO0 XLON
------------- -------------------- ------------------ --------
808 887.00 09:43:55 00068252535TRLO0 XLON
------------- -------------------- ------------------ --------
34 887.00 09:43:55 00068252534TRLO0 XLON
------------- -------------------- ------------------ --------
354 886.50 09:43:55 00068252537TRLO0 XLON
------------- -------------------- ------------------ --------
500 886.50 09:43:55 00068252536TRLO0 XLON
------------- -------------------- ------------------ --------
824 887.00 09:43:55 00068252539TRLO0 XLON
------------- -------------------- ------------------ --------
34 887.00 09:43:55 00068252538TRLO0 XLON
------------- -------------------- ------------------ --------
843 886.50 09:54:58 00068252721TRLO0 XLON
------------- -------------------- ------------------ --------
889 885.50 10:02:35 00068252883TRLO0 XLON
------------- -------------------- ------------------ --------
903 890.50 10:09:28 00068253047TRLO0 XLON
------------- -------------------- ------------------ --------
189 890.50 10:09:28 00068253046TRLO0 XLON
------------- -------------------- ------------------ --------
757 890.00 10:09:28 00068253048TRLO0 XLON
------------- -------------------- ------------------ --------
314 891.50 10:20:45 00068253264TRLO0 XLON
------------- -------------------- ------------------ --------
500 891.50 10:20:45 00068253263TRLO0 XLON
------------- -------------------- ------------------ --------
34 891.50 10:20:45 00068253266TRLO0 XLON
------------- -------------------- ------------------ --------
480 891.50 10:20:45 00068253265TRLO0 XLON
------------- -------------------- ------------------ --------
871 891.50 10:21:40 00068253279TRLO0 XLON
------------- -------------------- ------------------ --------
804 890.00 10:22:07 00068253280TRLO0 XLON
------------- -------------------- ------------------ --------
918 889.50 10:39:37 00068253704TRLO0 XLON
------------- -------------------- ------------------ --------
877 888.50 10:41:39 00068253772TRLO0 XLON
------------- -------------------- ------------------ --------
3 888.50 10:41:39 00068253771TRLO0 XLON
------------- -------------------- ------------------ --------
876 889.50 10:50:23 00068254056TRLO0 XLON
------------- -------------------- ------------------ --------
833 889.50 10:59:48 00068254322TRLO0 XLON
------------- -------------------- ------------------ --------
1053 889.00 11:09:05 00068254534TRLO0 XLON
------------- -------------------- ------------------ --------
512 890.00 11:12:12 00068254574TRLO0 XLON
------------- -------------------- ------------------ --------
512 890.00 11:12:14 00068254578TRLO0 XLON
------------- -------------------- ------------------ --------
512 890.00 11:12:15 00068254579TRLO0 XLON
------------- -------------------- ------------------ --------
513 890.00 11:12:16 00068254582TRLO0 XLON
------------- -------------------- ------------------ --------
1122 891.00 11:14:49 00068254636TRLO0 XLON
------------- -------------------- ------------------ --------
768 891.00 11:14:49 00068254638TRLO0 XLON
------------- -------------------- ------------------ --------
213 888.50 11:24:24 00068254858TRLO0 XLON
------------- -------------------- ------------------ --------
19 888.50 11:25:43 00068254879TRLO0 XLON
------------- -------------------- ------------------ --------
45 888.50 11:26:53 00068254907TRLO0 XLON
------------- -------------------- ------------------ --------
49 888.50 11:28:13 00068254925TRLO0 XLON
------------- -------------------- ------------------ --------
45 888.50 11:29:23 00068254951TRLO0 XLON
------------- -------------------- ------------------ --------
375 891.00 11:36:02 00068255069TRLO0 XLON
------------- -------------------- ------------------ --------
495 891.00 11:36:02 00068255068TRLO0 XLON
------------- -------------------- ------------------ --------
881 890.00 11:50:13 00068255248TRLO0 XLON
------------- -------------------- ------------------ --------
6 890.50 11:57:57 00068255417TRLO0 XLON
------------- -------------------- ------------------ --------
466 890.50 11:57:57 00068255418TRLO0 XLON
------------- -------------------- ------------------ --------
119 890.50 11:59:52 00068255447TRLO0 XLON
------------- -------------------- ------------------ --------
32 890.50 11:59:52 00068255446TRLO0 XLON
------------- -------------------- ------------------ --------
54 890.50 11:59:52 00068255448TRLO0 XLON
------------- -------------------- ------------------ --------
349 892.50 12:15:17 00068255721TRLO0 XLON
------------- -------------------- ------------------ --------
449 892.50 12:15:17 00068255720TRLO0 XLON
------------- -------------------- ------------------ --------
744 892.00 12:17:15 00068255763TRLO0 XLON
------------- -------------------- ------------------ --------
785 891.50 12:17:15 00068255764TRLO0 XLON
------------- -------------------- ------------------ --------
550 891.00 12:26:59 00068255900TRLO0 XLON
------------- -------------------- ------------------ --------
206 891.00 12:26:59 00068255899TRLO0 XLON
------------- -------------------- ------------------ --------
845 892.00 12:36:47 00068256076TRLO0 XLON
------------- -------------------- ------------------ --------
871 894.00 12:49:15 00068256269TRLO0 XLON
------------- -------------------- ------------------ --------
828 895.00 12:56:59 00068256394TRLO0 XLON
------------- -------------------- ------------------ --------
897 894.00 12:57:21 00068256396TRLO0 XLON
------------- -------------------- ------------------ --------
156 895.00 13:13:40 00068256694TRLO0 XLON
------------- -------------------- ------------------ --------
374 895.00 13:13:40 00068256693TRLO0 XLON
------------- -------------------- ------------------ --------
385 895.00 13:13:40 00068256692TRLO0 XLON
------------- -------------------- ------------------ --------
804 895.00 13:22:36 00068256921TRLO0 XLON
------------- -------------------- ------------------ --------
319 894.00 13:22:47 00068256923TRLO0 XLON
------------- -------------------- ------------------ --------
499 894.00 13:22:47 00068256924TRLO0 XLON
------------- -------------------- ------------------ --------
491 895.00 13:30:41 00068257054TRLO0 XLON
------------- -------------------- ------------------ --------
322 895.00 13:30:41 00068257053TRLO0 XLON
------------- -------------------- ------------------ --------
789 895.00 13:40:41 00068257200TRLO0 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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