Vistry Group PLC Transaction in Own Shares (0176Z)
January 09 2024 - 2:00AM
UK Regulatory
TIDMVTY
RNS Number : 0176Z
Vistry Group PLC
09 January 2024
09 January 2024
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: 08 January 2024
Aggregate number of Ordinary Shares purchased: 22,002
Lowest price paid per share (GBp): 924.50
Highest price paid per share (GBp): 945.00
Volume weighted average price paid per share
(GBp): 937.0295
The purchased shares will be cancelled, following the
cancellation of these shares, the number of Ordinary Shares in
issue will be 346,505,598 with 1,224,412 shares held in Treasury.
Therefore, the total voting rights in the Company will be
345,281,186. 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)
984 937.00 08:33:02 00068348363TRLO0 XLON
------------- ------------- ---------------------- --------
905 938.00 08:36:59 00068348483TRLO0 XLON
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882 940.50 08:51:07 00068348963TRLO0 XLON
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132 939.50 08:53:42 00068349023TRLO0 XLON
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647 939.50 08:53:42 00068349024TRLO0 XLON
------------- ------------- ---------------------- --------
265 936.50 09:00:34 00068349242TRLO0 XLON
------------- ------------- ---------------------- --------
1 936.50 09:00:34 00068349243TRLO0 XLON
------------- ------------- ---------------------- --------
810 936.00 09:10:18 00068349580TRLO0 XLON
------------- ------------- ---------------------- --------
875 940.00 09:16:27 00068349736TRLO0 XLON
------------- ------------- ---------------------- --------
292 937.00 09:23:51 00068349912TRLO0 XLON
------------- ------------- ---------------------- --------
48 937.00 09:23:51 00068349913TRLO0 XLON
------------- ------------- ---------------------- --------
315 937.00 09:23:51 00068349914TRLO0 XLON
------------- ------------- ---------------------- --------
129 937.00 09:23:51 00068349915TRLO0 XLON
------------- ------------- ---------------------- --------
351 924.50 09:36:37 00068350651TRLO0 XLON
------------- ------------- ---------------------- --------
578 930.50 09:45:02 00068350859TRLO0 XLON
------------- ------------- ---------------------- --------
163 930.50 09:45:02 00068350860TRLO0 XLON
------------- ------------- ---------------------- --------
183 931.00 09:56:02 00068351077TRLO0 XLON
------------- ------------- ---------------------- --------
641 931.00 09:56:02 00068351078TRLO0 XLON
------------- ------------- ---------------------- --------
52 931.00 09:56:02 00068351079TRLO0 XLON
------------- ------------- ---------------------- --------
838 935.00 10:04:32 00068351359TRLO0 XLON
------------- ------------- ---------------------- --------
743 934.00 10:12:34 00068351593TRLO0 XLON
------------- ------------- ---------------------- --------
729 936.50 10:20:13 00068351732TRLO0 XLON
------------- ------------- ---------------------- --------
824 935.50 10:26:23 00068351841TRLO0 XLON
------------- ------------- ---------------------- --------
460 935.00 10:33:37 00068351928TRLO0 XLON
------------- ------------- ---------------------- --------
52 934.00 10:39:45 00068352071TRLO0 XLON
------------- ------------- ---------------------- --------
587 933.50 10:43:02 00068352132TRLO0 XLON
------------- ------------- ---------------------- --------
163 933.50 10:43:02 00068352133TRLO0 XLON
------------- ------------- ---------------------- --------
644 936.00 10:51:34 00068352317TRLO0 XLON
------------- ------------- ---------------------- --------
265 936.00 10:52:21 00068352337TRLO0 XLON
------------- ------------- ---------------------- --------
380 935.50 11:04:21 00068352619TRLO0 XLON
------------- ------------- ---------------------- --------
52 935.50 11:04:21 00068352620TRLO0 XLON
------------- ------------- ---------------------- --------
500 938.00 11:14:58 00068352817TRLO0 XLON
------------- ------------- ---------------------- --------
399 938.00 11:14:58 00068352818TRLO0 XLON
------------- ------------- ---------------------- --------
199 936.00 11:25:21 00068352996TRLO0 XLON
------------- ------------- ---------------------- --------
571 936.00 11:25:21 00068352997TRLO0 XLON
------------- ------------- ---------------------- --------
425 936.50 11:35:06 00068353150TRLO0 XLON
------------- ------------- ---------------------- --------
329 936.50 11:35:06 00068353151TRLO0 XLON
------------- ------------- ---------------------- --------
64 935.50 11:47:11 00068353354TRLO0 XLON
------------- ------------- ---------------------- --------
500 935.50 11:47:11 00068353355TRLO0 XLON
------------- ------------- ---------------------- --------
192 935.50 11:47:11 00068353356TRLO0 XLON
------------- ------------- ---------------------- --------
476 937.00 12:00:09 00068353607TRLO0 XLON
------------- ------------- ---------------------- --------
400 937.00 12:00:09 00068353614TRLO0 XLON
------------- ------------- ---------------------- --------
5 937.00 12:00:11 00068353631TRLO0 XLON
------------- ------------- ---------------------- --------
891 936.50 12:09:19 00068353933TRLO0 XLON
------------- ------------- ---------------------- --------
158 944.00 12:25:24 00068354292TRLO0 XLON
------------- ------------- ---------------------- --------
713 943.50 12:25:32 00068354310TRLO0 XLON
------------- ------------- ---------------------- --------
78 943.50 12:25:32 00068354311TRLO0 XLON
------------- ------------- ---------------------- --------
182 942.50 12:37:45 00068354620TRLO0 XLON
------------- ------------- ---------------------- --------
439 942.50 12:37:45 00068354621TRLO0 XLON
------------- ------------- ---------------------- --------
253 942.50 12:37:45 00068354622TRLO0 XLON
------------- ------------- ---------------------- --------
146 945.00 12:50:38 00068355020TRLO0 XLON
------------- ------------- ---------------------- --------
212 945.00 12:50:38 00068355021TRLO0 XLON
------------- ------------- ---------------------- --------
220 944.00 12:53:01 00068355097TRLO0 XLON
------------- ------------- ---------------------- --------
425 944.00 12:53:01 00068355098TRLO0 XLON
------------- ------------- ---------------------- --------
235 944.00 12:53:01 00068355099TRLO0 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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