Vistry Group PLC Transaction in Own Shares (1644Z)
January 10 2024 - 2:00AM
UK Regulatory
TIDMVTY
RNS Number : 1644Z
Vistry Group PLC
10 January 2024
10 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: 09 January 2024
Aggregate number of Ordinary Shares purchased: 75,000
Lowest price paid per share (GBp): 950.00
Highest price paid per share (GBp): 969.00
Volume weighted average price paid per share
(GBp): 961.6586
The purchased shares will be cancelled, following the
cancellation of these shares, the number of Ordinary Shares in
issue will be 346,430,598 with 1,224,412 shares held in Treasury.
Therefore, the total voting rights in the Company will be
345,206,186. 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 ordinary Transaction Time of Transaction Trading
shares purchased price transaction reference number venue
(GBp share)
365 965.00 08:20:04 00068368566TRLO0 XLON
------------- ------------- ------------------ --------
468 965.00 08:20:04 00068368567TRLO0 XLON
------------- ------------- ------------------ --------
877 969.00 08:23:28 00068368714TRLO0 XLON
------------- ------------- ------------------ --------
47 967.00 08:25:57 00068368819TRLO0 XLON
------------- ------------- ------------------ --------
400 967.00 08:25:57 00068368820TRLO0 XLON
------------- ------------- ------------------ --------
324 967.00 08:25:57 00068368821TRLO0 XLON
------------- ------------- ------------------ --------
18 967.50 08:30:58 00068369094TRLO0 XLON
------------- ------------- ------------------ --------
328 967.50 08:30:58 00068369095TRLO0 XLON
------------- ------------- ------------------ --------
214 967.50 08:30:58 00068369096TRLO0 XLON
------------- ------------- ------------------ --------
809 967.50 08:36:33 00068369294TRLO0 XLON
------------- ------------- ------------------ --------
95 966.00 08:41:12 00068369456TRLO0 XLON
------------- ------------- ------------------ --------
400 966.00 08:41:12 00068369457TRLO0 XLON
------------- ------------- ------------------ --------
266 966.00 08:41:12 00068369458TRLO0 XLON
------------- ------------- ------------------ --------
163 966.00 08:44:39 00068369552TRLO0 XLON
------------- ------------- ------------------ --------
400 966.00 08:44:39 00068369553TRLO0 XLON
------------- ------------- ------------------ --------
218 966.00 08:45:02 00068369559TRLO0 XLON
------------- ------------- ------------------ --------
182 969.00 08:51:49 00068369733TRLO0 XLON
------------- ------------- ------------------ --------
587 969.00 08:51:49 00068369734TRLO0 XLON
------------- ------------- ------------------ --------
457 960.00 08:56:57 00068369891TRLO0 XLON
------------- ------------- ------------------ --------
413 959.00 09:01:37 00068370119TRLO0 XLON
------------- ------------- ------------------ --------
43 959.00 09:01:37 00068370120TRLO0 XLON
------------- ------------- ------------------ --------
264 959.00 09:01:37 00068370121TRLO0 XLON
------------- ------------- ------------------ --------
360 954.50 09:05:27 00068370302TRLO0 XLON
------------- ------------- ------------------ --------
786 954.50 09:10:38 00068370672TRLO0 XLON
------------- ------------- ------------------ --------
817 958.50 09:20:35 00068371036TRLO0 XLON
------------- ------------- ------------------ --------
86 964.00 09:31:53 00068371432TRLO0 XLON
------------- ------------- ------------------ --------
497 964.00 09:31:53 00068371433TRLO0 XLON
------------- ------------- ------------------ --------
181 964.00 09:31:53 00068371434TRLO0 XLON
------------- ------------- ------------------ --------
145 963.00 09:34:06 00068371501TRLO0 XLON
------------- ------------- ------------------ --------
31 963.00 09:34:06 00068371502TRLO0 XLON
------------- ------------- ------------------ --------
642 963.00 09:34:06 00068371503TRLO0 XLON
------------- ------------- ------------------ --------
546 964.00 09:45:37 00068371857TRLO0 XLON
------------- ------------- ------------------ --------
262 964.00 09:45:37 00068371858TRLO0 XLON
------------- ------------- ------------------ --------
762 962.50 09:45:51 00068371861TRLO0 XLON
------------- ------------- ------------------ --------
850 962.50 09:51:34 00068372084TRLO0 XLON
------------- ------------- ------------------ --------
468 964.00 10:01:10 00068372296TRLO0 XLON
------------- ------------- ------------------ --------
272 964.00 10:01:10 00068372297TRLO0 XLON
------------- ------------- ------------------ --------
851 963.00 10:01:12 00068372304TRLO0 XLON
------------- ------------- ------------------ --------
58 965.50 10:12:18 00068372843TRLO0 XLON
------------- ------------- ------------------ --------
794 965.50 10:12:18 00068372844TRLO0 XLON
------------- ------------- ------------------ --------
788 966.00 10:28:42 00068373229TRLO0 XLON
------------- ------------- ------------------ --------
67 966.00 10:28:42 00068373230TRLO0 XLON
------------- ------------- ------------------ --------
400 966.50 10:45:39 00068373726TRLO0 XLON
------------- ------------- ------------------ --------
400 966.50 10:45:39 00068373727TRLO0 XLON
------------- ------------- ------------------ --------
12 966.50 10:45:39 00068373728TRLO0 XLON
------------- ------------- ------------------ --------
221 966.00 10:48:39 00068373814TRLO0 XLON
------------- ------------- ------------------ --------
100 965.50 10:52:13 00068373919TRLO0 XLON
------------- ------------- ------------------ --------
693 965.00 10:54:49 00068374013TRLO0 XLON
------------- ------------- ------------------ --------
98 965.00 10:54:49 00068374014TRLO0 XLON
------------- ------------- ------------------ --------
487 963.00 11:10:17 00068374334TRLO0 XLON
------------- ------------- ------------------ --------
350 963.00 11:10:17 00068374335TRLO0 XLON
------------- ------------- ------------------ --------
862 961.50 11:26:24 00068374808TRLO0 XLON
------------- ------------- ------------------ --------
26 955.00 11:33:33 00068374938TRLO0 XLON
------------- ------------- ------------------ --------
762 956.00 11:36:13 00068374976TRLO0 XLON
------------- ------------- ------------------ --------
39 956.00 11:36:13 00068374977TRLO0 XLON
------------- ------------- ------------------ --------
716 950.50 11:48:48 00068375272TRLO0 XLON
------------- ------------- ------------------ --------
758 950.50 12:02:10 00068375813TRLO0 XLON
------------- ------------- ------------------ --------
868 950.50 12:03:53 00068375858TRLO0 XLON
------------- ------------- ------------------ --------
94 950.00 12:12:24 00068376043TRLO0 XLON
------------- ------------- ------------------ --------
629 950.00 12:12:24 00068376044TRLO0 XLON
------------- ------------- ------------------ --------
741 950.50 12:16:01 00068376095TRLO0 XLON
------------- ------------- ------------------ --------
577 952.50 12:20:13 00068376172TRLO0 XLON
------------- ------------- ------------------ --------
210 952.50 12:20:13 00068376173TRLO0 XLON
------------- ------------- ------------------ --------
732 955.00 12:32:03 00068376334TRLO0 XLON
------------- ------------- ------------------ --------
132 956.00 12:37:02 00068376543TRLO0 XLON
------------- ------------- ------------------ --------
744 956.00 12:37:02 00068376544TRLO0 XLON
------------- ------------- ------------------ --------
536 959.00 12:49:41 00068376837TRLO0 XLON
------------- ------------- ------------------ --------
1 959.00 12:49:41 00068376838TRLO0 XLON
------------- ------------- ------------------ --------
22 959.00 12:49:41 00068376839TRLO0 XLON
------------- ------------- ------------------ --------
145 959.00 12:49:41 00068376840TRLO0 XLON
------------- ------------- ------------------ --------
393 959.50 12:56:37 00068377026TRLO0 XLON
------------- ------------- ------------------ --------
412 959.50 12:56:37 00068377027TRLO0 XLON
------------- ------------- ------------------ --------
600 959.00 13:02:02 00068377218TRLO0 XLON
------------- ------------- ------------------ --------
205 959.00 13:02:02 00068377219TRLO0 XLON
------------- ------------- ------------------ --------
845 960.50 13:12:43 00068377549TRLO0 XLON
------------- ------------- ------------------ --------
259 961.00 13:19:08 00068377830TRLO0 XLON
------------- ------------- ------------------ --------
595 961.00 13:19:08 00068377831TRLO0 XLON
------------- ------------- ------------------ --------
692 961.50 13:28:12 00068378114TRLO0 XLON
------------- ------------- ------------------ --------
139 961.50 13:28:12 00068378115TRLO0 XLON
------------- ------------- ------------------ --------
729 961.00 13:28:26 00068378119TRLO0 XLON
------------- ------------- ------------------ --------
993 961.00 13:36:02 00068378425TRLO0 XLON
------------- ------------- ------------------ --------
400 962.50 13:40:16 00068378509TRLO0 XLON
------------- ------------- ------------------ --------
317 962.50 13:40:16 00068378510TRLO0 XLON
------------- ------------- ------------------ --------
26 962.00 13:41:32 00068378540TRLO0 XLON
------------- ------------- ------------------ --------
98 962.00 13:42:32 00068378573TRLO0 XLON
------------- ------------- ------------------ --------
2 964.50 13:45:41 00068378639TRLO0 XLON
------------- ------------- ------------------ --------
479 964.50 13:45:41 00068378640TRLO0 XLON
------------- ------------- ------------------ --------
360 964.50 13:45:41 00068378641TRLO0 XLON
------------- ------------- ------------------ --------
257 963.00 13:48:40 00068378775TRLO0 XLON
------------- ------------- ------------------ --------
545 963.00 13:48:40 00068378776TRLO0 XLON
------------- ------------- ------------------ --------
811 963.50 13:57:05 00068378977TRLO0 XLON
------------- ------------- ------------------ --------
17 963.00 14:00:01 00068379080TRLO0 XLON
------------- ------------- ------------------ --------
241 962.50 14:04:02 00068379174TRLO0 XLON
------------- ------------- ------------------ --------
481 962.50 14:04:02 00068379175TRLO0 XLON
------------- ------------- ------------------ --------
754 959.50 14:09:57 00068379421TRLO0 XLON
------------- ------------- ------------------ --------
410 958.50 14:09:57 00068379422TRLO0 XLON
------------- ------------- ------------------ --------
732 959.50 14:15:53 00068379592TRLO0 XLON
------------- ------------- ------------------ --------
802 958.50 14:24:01 00068379832TRLO0 XLON
------------- ------------- ------------------ --------
711 958.00 14:24:04 00068379833TRLO0 XLON
------------- ------------- ------------------ --------
400 961.50 14:28:21 00068380028TRLO0 XLON
------------- ------------- ------------------ --------
400 961.50 14:28:21 00068380029TRLO0 XLON
------------- ------------- ------------------ --------
16 961.50 14:28:21 00068380030TRLO0 XLON
------------- ------------- ------------------ --------
480 963.00 14:31:18 00068380157TRLO0 XLON
------------- ------------- ------------------ --------
180 963.00 14:31:18 00068380158TRLO0 XLON
------------- ------------- ------------------ --------
139 963.00 14:31:18 00068380159TRLO0 XLON
------------- ------------- ------------------ --------
679 961.50 14:34:00 00068380295TRLO0 XLON
------------- ------------- ------------------ --------
187 961.50 14:34:00 00068380296TRLO0 XLON
------------- ------------- ------------------ --------
752 961.00 14:37:21 00068380433TRLO0 XLON
------------- ------------- ------------------ --------
706 961.50 14:42:22 00068380627TRLO0 XLON
------------- ------------- ------------------ --------
823 964.00 14:44:04 00068380801TRLO0 XLON
------------- ------------- ------------------ --------
252 962.00 14:48:14 00068381266TRLO0 XLON
------------- ------------- ------------------ --------
584 962.50 14:48:25 00068381273TRLO0 XLON
------------- ------------- ------------------ --------
213 962.50 14:48:34 00068381281TRLO0 XLON
------------- ------------- ------------------ --------
845 961.00 14:51:15 00068381460TRLO0 XLON
------------- ------------- ------------------ --------
814 961.50 14:56:56 00068381710TRLO0 XLON
------------- ------------- ------------------ --------
260 963.50 14:58:16 00068381785TRLO0 XLON
------------- ------------- ------------------ --------
3 963.50 14:58:16 00068381786TRLO0 XLON
------------- ------------- ------------------ --------
655 964.00 15:01:00 00068381948TRLO0 XLON
------------- ------------- ------------------ --------
193 964.00 15:01:00 00068381949TRLO0 XLON
------------- ------------- ------------------ --------
560 963.50 15:03:00 00068382036TRLO0 XLON
------------- ------------- ------------------ --------
862 963.00 15:06:22 00068382138TRLO0 XLON
------------- ------------- ------------------ --------
170 961.00 15:08:53 00068382345TRLO0 XLON
------------- ------------- ------------------ --------
330 961.00 15:08:53 00068382346TRLO0 XLON
------------- ------------- ------------------ --------
728 962.50 15:12:47 00068382464TRLO0 XLON
------------- ------------- ------------------ --------
400 963.00 15:16:12 00068382705TRLO0 XLON
------------- ------------- ------------------ --------
333 963.00 15:16:12 00068382706TRLO0 XLON
------------- ------------- ------------------ --------
531 966.00 15:18:49 00068382864TRLO0 XLON
------------- ------------- ------------------ --------
200 966.00 15:18:50 00068382865TRLO0 XLON
------------- ------------- ------------------ --------
9 966.00 15:18:50 00068382866TRLO0 XLON
------------- ------------- ------------------ --------
830 965.00 15:20:55 00068383015TRLO0 XLON
------------- ------------- ------------------ --------
712 965.50 15:25:08 00068383236TRLO0 XLON
------------- ------------- ------------------ --------
316 965.00 15:28:33 00068383403TRLO0 XLON
------------- ------------- ------------------ --------
400 965.00 15:28:33 00068383404TRLO0 XLON
------------- ------------- ------------------ --------
47 965.00 15:28:33 00068383405TRLO0 XLON
------------- ------------- ------------------ --------
490 965.00 15:30:33 00068383488TRLO0 XLON
------------- ------------- ------------------ --------
156 965.00 15:30:33 00068383489TRLO0 XLON
------------- ------------- ------------------ --------
54 964.00 15:35:45 00068383828TRLO0 XLON
------------- ------------- ------------------ --------
813 964.00 15:35:45 00068383829TRLO0 XLON
------------- ------------- ------------------ --------
150 963.50 15:37:16 00068383867TRLO0 XLON
------------- ------------- ------------------ --------
595 963.50 15:37:16 00068383868TRLO0 XLON
------------- ------------- ------------------ --------
1095 964.50 15:44:43 00068384216TRLO0 XLON
------------- ------------- ------------------ --------
319 965.00 15:46:31 00068384306TRLO0 XLON
------------- ------------- ------------------ --------
409 965.00 15:46:31 00068384307TRLO0 XLON
------------- ------------- ------------------ --------
844 964.50 15:48:47 00068384408TRLO0 XLON
------------- ------------- ------------------ --------
345 963.00 15:52:00 00068384555TRLO0 XLON
------------- ------------- ------------------ --------
88 962.00 15:54:10 00068384662TRLO0 XLON
------------- ------------- ------------------ --------
502 962.00 15:54:10 00068384663TRLO0 XLON
------------- ------------- ------------------ --------
180 962.00 15:54:10 00068384664TRLO0 XLON
------------- ------------- ------------------ --------
847 962.00 15:58:35 00068384928TRLO0 XLON
------------- ------------- ------------------ --------
48 962.00 16:00:36 00068385027TRLO0 XLON
------------- ------------- ------------------ --------
11 962.00 16:00:36 00068385028TRLO0 XLON
------------- ------------- ------------------ --------
647 962.00 16:00:36 00068385029TRLO0 XLON
------------- ------------- ------------------ --------
856 961.00 16:02:31 00068385129TRLO0 XLON
------------- ------------- ------------------ --------
633 962.00 16:06:12 00068385406TRLO0 XLON
------------- ------------- ------------------ --------
83 962.00 16:06:12 00068385407TRLO0 XLON
------------- ------------- ------------------ --------
56 962.00 16:06:12 00068385408TRLO0 XLON
------------- ------------- ------------------ --------
742 962.00 16:08:35 00068385609TRLO0 XLON
------------- ------------- ------------------ --------
827 962.00 16:10:56 00068385738TRLO0 XLON
------------- ------------- ------------------ --------
739 961.50 16:15:00 00068386128TRLO0 XLON
------------- ------------- ------------------ --------
189 961.00 16:16:41 00068386210TRLO0 XLON
------------- ------------- ------------------ --------
339 961.00 16:16:41 00068386211TRLO0 XLON
------------- ------------- ------------------ --------
464 962.00 16:17:44 00068386250TRLO0 XLON
------------- ------------- ------------------ --------
54 962.00 16:19:37 00068386318TRLO0 XLON
------------- ------------- ------------------ --------
226 962.00 16:19:37 00068386319TRLO0 XLON
------------- ------------- ------------------ --------
259 962.00 16:19:37 00068386320TRLO0 XLON
------------- ------------- ------------------ --------
500 961.00 16:19:59 00068386346TRLO0 XLON
------------- ------------- ------------------ --------
1275 961.00 16:20:26 00068386392TRLO0 XLON
------------- ------------- ------------------ --------
729 961.00 16:20:26 00068386393TRLO0 XLON
------------- ------------- ------------------ --------
135 961.50 16:21:38 00068386511TRLO0 XLON
------------- ------------- ------------------ --------
653 961.50 16:21:38 00068386512TRLO0 XLON
------------- ------------- ------------------ --------
706 961.00 16:24:39 00068386681TRLO0 XLON
------------- ------------- ------------------ --------
502 961.00 16:24:40 00068386682TRLO0 XLON
------------- ------------- ------------------ --------
184 961.00 16:24:40 00068386683TRLO0 XLON
------------- ------------- ------------------ --------
149 961.50 16:25:25 00068386726TRLO0 XLON
------------- ------------- ------------------ --------
317 961.50 16:25:26 00068386727TRLO0 XLON
------------- ------------- ------------------ --------
400 961.50 16:25:58 00068386779TRLO0 XLON
------------- ------------- ------------------ --------
120 961.50 16:25:58 00068386780TRLO0 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
POSUKRARSAUARUR
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