Vistry Group PLC Transaction in Own Shares (4636Z)
January 12 2024 - 2:00AM
UK Regulatory
TIDMVTY
RNS Number : 4636Z
Vistry Group PLC
12 January 2024
12 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: 11 January 2024
Aggregate number of Ordinary Shares purchased: 70,000
Lowest price paid per share (GBp): 970.00
Highest price paid per share (GBp): 1,010.00
Volume weighted average price paid per share
(GBp): 989.1294
The purchased shares will be cancelled, following the
cancellation of these shares, the number of Ordinary Shares in
issue will be 346,333,413 with 1,224,412 shares held in Treasury.
Therefore, the total voting rights in the Company will be
345,109,001. 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 Transaction reference Trading
ordinary shares price number venue
purchased (GBp share)
893 1003.00 08:22:45 00068405903TRLO0 XLON
------------- -------------------- ---------------------- --------
890 1003.00 08:23:55 00068405922TRLO0 XLON
------------- -------------------- ---------------------- --------
387 1002.00 08:31:41 00068406278TRLO0 XLON
------------- -------------------- ---------------------- --------
393 1002.00 08:31:41 00068406279TRLO0 XLON
------------- -------------------- ---------------------- --------
160 1000.00 08:41:48 00068406507TRLO0 XLON
------------- -------------------- ---------------------- --------
686 1000.00 08:56:53 00068407134TRLO0 XLON
------------- -------------------- ---------------------- --------
775 1000.00 09:11:02 00068408154TRLO0 XLON
------------- -------------------- ---------------------- --------
896 1003.00 09:21:51 00068408588TRLO0 XLON
------------- -------------------- ---------------------- --------
748 1003.00 09:33:51 00068409002TRLO0 XLON
------------- -------------------- ---------------------- --------
777 1002.00 09:36:15 00068409088TRLO0 XLON
------------- -------------------- ---------------------- --------
818 1002.00 09:36:15 00068409089TRLO0 XLON
------------- -------------------- ---------------------- --------
8 1002.00 09:36:15 00068409090TRLO0 XLON
------------- -------------------- ---------------------- --------
15 1002.00 09:36:15 00068409091TRLO0 XLON
------------- -------------------- ---------------------- --------
27 1002.00 09:36:15 00068409092TRLO0 XLON
------------- -------------------- ---------------------- --------
883 1002.00 09:36:15 00068409093TRLO0 XLON
------------- -------------------- ---------------------- --------
880 1002.00 10:18:48 00068410302TRLO0 XLON
------------- -------------------- ---------------------- --------
498 1010.00 10:30:20 00068410833TRLO0 XLON
------------- -------------------- ---------------------- --------
879 1009.00 10:30:29 00068410838TRLO0 XLON
------------- -------------------- ---------------------- --------
808 1009.00 10:36:00 00068410940TRLO0 XLON
------------- -------------------- ---------------------- --------
895 1009.00 10:36:00 00068410941TRLO0 XLON
------------- -------------------- ---------------------- --------
857 1008.00 10:37:34 00068410969TRLO0 XLON
------------- -------------------- ---------------------- --------
759 1008.00 10:44:21 00068411150TRLO0 XLON
------------- -------------------- ---------------------- --------
55 1008.00 10:44:21 00068411151TRLO0 XLON
------------- -------------------- ---------------------- --------
788 1006.00 11:03:24 00068411646TRLO0 XLON
------------- -------------------- ---------------------- --------
802 1005.00 11:14:14 00068411919TRLO0 XLON
------------- -------------------- ---------------------- --------
743 1003.00 11:25:38 00068412125TRLO0 XLON
------------- -------------------- ---------------------- --------
790 1002.00 11:26:00 00068412162TRLO0 XLON
------------- -------------------- ---------------------- --------
355 1001.00 11:48:02 00068412907TRLO0 XLON
------------- -------------------- ---------------------- --------
284 1001.00 11:48:02 00068412908TRLO0 XLON
------------- -------------------- ---------------------- --------
136 1001.00 11:48:02 00068412909TRLO0 XLON
------------- -------------------- ---------------------- --------
874 1002.00 11:59:27 00068413170TRLO0 XLON
------------- -------------------- ---------------------- --------
717 1002.00 12:12:22 00068413520TRLO0 XLON
------------- -------------------- ---------------------- --------
135 1002.00 12:12:22 00068413521TRLO0 XLON
------------- -------------------- ---------------------- --------
46 1002.00 12:12:22 00068413522TRLO0 XLON
------------- -------------------- ---------------------- --------
739 1002.00 12:13:30 00068413544TRLO0 XLON
------------- -------------------- ---------------------- --------
448 1004.00 12:19:47 00068413684TRLO0 XLON
------------- -------------------- ---------------------- --------
310 1004.00 12:19:47 00068413685TRLO0 XLON
------------- -------------------- ---------------------- --------
779 1003.00 12:22:40 00068413771TRLO0 XLON
------------- -------------------- ---------------------- --------
398 1004.00 12:38:37 00068414108TRLO0 XLON
------------- -------------------- ---------------------- --------
32 1004.00 12:38:37 00068414109TRLO0 XLON
------------- -------------------- ---------------------- --------
476 1004.00 12:38:37 00068414110TRLO0 XLON
------------- -------------------- ---------------------- --------
885 1002.00 12:42:19 00068414233TRLO0 XLON
------------- -------------------- ---------------------- --------
841 998.50 12:49:51 00068414492TRLO0 XLON
------------- -------------------- ---------------------- --------
895 995.50 12:58:23 00068414738TRLO0 XLON
------------- -------------------- ---------------------- --------
163 992.50 13:20:02 00068415214TRLO0 XLON
------------- -------------------- ---------------------- --------
590 992.50 13:20:02 00068415215TRLO0 XLON
------------- -------------------- ---------------------- --------
761 996.00 13:26:45 00068415390TRLO0 XLON
------------- -------------------- ---------------------- --------
707 999.50 13:29:39 00068415445TRLO0 XLON
------------- -------------------- ---------------------- --------
44 999.50 13:29:55 00068415446TRLO0 XLON
------------- -------------------- ---------------------- --------
130 999.50 13:29:55 00068415447TRLO0 XLON
------------- -------------------- ---------------------- --------
732 994.00 13:31:45 00068415712TRLO0 XLON
------------- -------------------- ---------------------- --------
755 995.00 13:38:48 00068416330TRLO0 XLON
------------- -------------------- ---------------------- --------
181 998.00 13:43:43 00068416585TRLO0 XLON
------------- -------------------- ---------------------- --------
706 998.00 13:43:43 00068416586TRLO0 XLON
------------- -------------------- ---------------------- --------
883 998.00 13:52:12 00068416898TRLO0 XLON
------------- -------------------- ---------------------- --------
430 994.00 13:56:24 00068417020TRLO0 XLON
------------- -------------------- ---------------------- --------
339 994.00 13:56:24 00068417021TRLO0 XLON
------------- -------------------- ---------------------- --------
769 989.50 14:02:12 00068417243TRLO0 XLON
------------- -------------------- ---------------------- --------
129 991.50 14:11:21 00068417498TRLO0 XLON
------------- -------------------- ---------------------- --------
400 991.50 14:11:21 00068417499TRLO0 XLON
------------- -------------------- ---------------------- --------
207 991.50 14:11:21 00068417500TRLO0 XLON
------------- -------------------- ---------------------- --------
197 991.00 14:17:02 00068417693TRLO0 XLON
------------- -------------------- ---------------------- --------
106 991.50 14:20:34 00068417899TRLO0 XLON
------------- -------------------- ---------------------- --------
727 991.50 14:20:34 00068417900TRLO0 XLON
------------- -------------------- ---------------------- --------
830 990.00 14:20:47 00068417911TRLO0 XLON
------------- -------------------- ---------------------- --------
887 991.50 14:31:05 00068418401TRLO0 XLON
------------- -------------------- ---------------------- --------
785 991.50 14:41:40 00068418943TRLO0 XLON
------------- -------------------- ---------------------- --------
853 990.00 14:47:19 00068419165TRLO0 XLON
------------- -------------------- ---------------------- --------
814 988.50 14:51:15 00068419372TRLO0 XLON
------------- -------------------- ---------------------- --------
45 986.00 14:54:07 00068419465TRLO0 XLON
------------- -------------------- ---------------------- --------
526 986.00 14:54:07 00068419466TRLO0 XLON
------------- -------------------- ---------------------- --------
421 986.00 14:54:07 00068419467TRLO0 XLON
------------- -------------------- ---------------------- --------
858 985.50 14:55:02 00068419492TRLO0 XLON
------------- -------------------- ---------------------- --------
326 985.50 14:55:02 00068419493TRLO0 XLON
------------- -------------------- ---------------------- --------
586 985.50 14:55:02 00068419494TRLO0 XLON
------------- -------------------- ---------------------- --------
958 985.00 14:55:22 00068419498TRLO0 XLON
------------- -------------------- ---------------------- --------
1027 984.50 14:57:54 00068419566TRLO0 XLON
------------- -------------------- ---------------------- --------
853 984.00 14:57:54 00068419567TRLO0 XLON
------------- -------------------- ---------------------- --------
156 978.50 15:08:52 00068420314TRLO0 XLON
------------- -------------------- ---------------------- --------
58 978.50 15:08:52 00068420315TRLO0 XLON
------------- -------------------- ---------------------- --------
327 978.50 15:08:52 00068420316TRLO0 XLON
------------- -------------------- ---------------------- --------
244 978.50 15:08:52 00068420317TRLO0 XLON
------------- -------------------- ---------------------- --------
114 978.50 15:10:17 00068420388TRLO0 XLON
------------- -------------------- ---------------------- --------
625 978.50 15:10:17 00068420389TRLO0 XLON
------------- -------------------- ---------------------- --------
774 978.50 15:15:17 00068420565TRLO0 XLON
------------- -------------------- ---------------------- --------
825 980.00 15:16:23 00068420616TRLO0 XLON
------------- -------------------- ---------------------- --------
550 980.00 15:16:23 00068420617TRLO0 XLON
------------- -------------------- ---------------------- --------
586 980.00 15:21:02 00068420837TRLO0 XLON
------------- -------------------- ---------------------- --------
186 980.00 15:21:02 00068420838TRLO0 XLON
------------- -------------------- ---------------------- --------
752 981.00 15:32:29 00068421170TRLO0 XLON
------------- -------------------- ---------------------- --------
749 980.50 15:40:53 00068421474TRLO0 XLON
------------- -------------------- ---------------------- --------
1005 978.50 15:48:23 00068421786TRLO0 XLON
------------- -------------------- ---------------------- --------
873 978.00 15:48:23 00068421787TRLO0 XLON
------------- -------------------- ---------------------- --------
813 975.00 15:49:11 00068421834TRLO0 XLON
------------- -------------------- ---------------------- --------
90 973.00 15:51:34 00068421966TRLO0 XLON
------------- -------------------- ---------------------- --------
68 973.00 15:51:46 00068421977TRLO0 XLON
------------- -------------------- ---------------------- --------
158 973.00 15:51:58 00068421978TRLO0 XLON
------------- -------------------- ---------------------- --------
518 973.00 15:51:58 00068421979TRLO0 XLON
------------- -------------------- ---------------------- --------
43 973.00 15:51:58 00068421980TRLO0 XLON
------------- -------------------- ---------------------- --------
518 973.00 15:57:09 00068422232TRLO0 XLON
------------- -------------------- ---------------------- --------
734 973.00 15:58:46 00068422287TRLO0 XLON
------------- -------------------- ---------------------- --------
278 973.00 15:58:46 00068422288TRLO0 XLON
------------- -------------------- ---------------------- --------
159 972.00 15:59:45 00068422311TRLO0 XLON
------------- -------------------- ---------------------- --------
516 972.00 15:59:56 00068422313TRLO0 XLON
------------- -------------------- ---------------------- --------
75 972.00 16:00:01 00068422315TRLO0 XLON
------------- -------------------- ---------------------- --------
101 971.50 16:06:02 00068422617TRLO0 XLON
------------- -------------------- ---------------------- --------
734 971.50 16:06:02 00068422618TRLO0 XLON
------------- -------------------- ---------------------- --------
797 971.50 16:06:02 00068422619TRLO0 XLON
------------- -------------------- ---------------------- --------
698 971.50 16:06:02 00068422620TRLO0 XLON
------------- -------------------- ---------------------- --------
309 970.00 16:07:16 00068422686TRLO0 XLON
------------- -------------------- ---------------------- --------
517 970.00 16:07:16 00068422687TRLO0 XLON
------------- -------------------- ---------------------- --------
838 970.00 16:13:07 00068422888TRLO0 XLON
------------- -------------------- ---------------------- --------
854 970.00 16:18:27 00068423100TRLO0 XLON
------------- -------------------- ---------------------- --------
36 970.00 16:18:27 00068423101TRLO0 XLON
------------- -------------------- ---------------------- --------
167 970.00 16:18:27 00068423102TRLO0 XLON
------------- -------------------- ---------------------- --------
559 970.00 16:18:27 00068423103TRLO0 XLON
------------- -------------------- ---------------------- --------
632 972.00 16:21:25 00068423229TRLO0 XLON
------------- -------------------- ---------------------- --------
191 972.00 16:21:25 00068423230TRLO0 XLON
------------- -------------------- ---------------------- --------
761 971.50 16:21:33 00068423232TRLO0 XLON
------------- -------------------- ---------------------- --------
280 971.50 16:21:33 00068423233TRLO0 XLON
------------- -------------------- ---------------------- --------
457 971.50 16:21:33 00068423234TRLO0 XLON
------------- -------------------- ---------------------- --------
4368 971.50 16:23:12 00068423302TRLO0 XLON
------------- -------------------- ---------------------- --------
877 971.50 16:23:12 00068423303TRLO0 XLON
------------- -------------------- ---------------------- --------
27 971.50 16:23:27 00068423306TRLO0 XLON
------------- -------------------- ---------------------- --------
304 971.50 16:23:27 00068423307TRLO0 XLON
------------- -------------------- ---------------------- --------
514 971.50 16:23:27 00068423308TRLO0 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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