Vistry Group PLC Transaction in Own Shares
November 27 2024 - 2:00AM
RNS Regulatory News
RNS Number : 7537N
Vistry Group PLC
27 November 2024
27
November 2024
Vistry Group
PLC
Transaction in own
shares
Vistry Group PLC (the "Company"), announces that, in
accordance with the terms of its share buyback programme announced
on 12 September 2024 ("Share
Buyback Programme"), the Company purchased the following
number of its Ordinary 50p Shares ("Ordinary Shares")
through Numis Securities Limited ("Deutsche Numis").
|
Date of purchase:
|
26/11/2024
|
|
Aggregate number of Ordinary Shares
purchased:
|
45,610
|
|
Lowest price paid per share
(GBp):
|
649.00
|
|
Highest price paid per share
(GBp):
|
663.50
|
|
Volume weighted average price paid
per share (GBp):
|
657.7392
|
The purchased shares will be
cancelled, following which the remaining number of Ordinary Shares
in issue will be 332,606,613 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 332,006,516. 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 Deutsche Numis as
part of the Share Buyback Programme.
Individual transactions:
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
723
|
649.00
|
08:22:04
|
00072579244TRLO0
|
XLON
|
|
384
|
649.00
|
08:22:04
|
00072579245TRLO0
|
XLON
|
|
1162
|
649.50
|
08:36:04
|
00072579675TRLO0
|
XLON
|
|
1181
|
655.50
|
08:43:40
|
00072579792TRLO0
|
XLON
|
|
553
|
656.00
|
08:55:00
|
00072580079TRLO0
|
XLON
|
|
571
|
656.00
|
08:55:00
|
00072580080TRLO0
|
XLON
|
|
1087
|
656.50
|
08:55:20
|
00072580096TRLO0
|
XLON
|
|
562
|
661.00
|
08:58:59
|
00072580243TRLO0
|
XLON
|
|
570
|
661.00
|
08:58:59
|
00072580244TRLO0
|
XLON
|
|
1115
|
661.00
|
08:59:36
|
00072580251TRLO0
|
XLON
|
|
16
|
661.00
|
09:19:12
|
00072580731TRLO0
|
XLON
|
|
1177
|
661.00
|
09:19:12
|
00072580732TRLO0
|
XLON
|
|
631
|
661.00
|
09:29:21
|
00072580950TRLO0
|
XLON
|
|
496
|
661.00
|
09:29:21
|
00072580951TRLO0
|
XLON
|
|
1191
|
659.00
|
09:38:19
|
00072581138TRLO0
|
XLON
|
|
1172
|
661.00
|
10:06:49
|
00072581719TRLO0
|
XLON
|
|
1100
|
660.00
|
10:16:01
|
00072581906TRLO0
|
XLON
|
|
1088
|
656.00
|
10:30:06
|
00072582232TRLO0
|
XLON
|
|
1032
|
654.50
|
10:37:57
|
00072582443TRLO0
|
XLON
|
|
994
|
656.00
|
10:53:25
|
00072582826TRLO0
|
XLON
|
|
301
|
654.00
|
11:26:07
|
00072583527TRLO0
|
XLON
|
|
774
|
654.00
|
11:26:07
|
00072583528TRLO0
|
XLON
|
|
1196
|
653.50
|
11:48:37
|
00072583989TRLO0
|
XLON
|
|
1202
|
655.00
|
11:59:45
|
00072584180TRLO0
|
XLON
|
|
322
|
658.00
|
12:16:21
|
00072584656TRLO0
|
XLON
|
|
595
|
658.00
|
12:16:21
|
00072584657TRLO0
|
XLON
|
|
76
|
658.00
|
12:16:21
|
00072584658TRLO0
|
XLON
|
|
1166
|
658.00
|
12:34:16
|
00072584983TRLO0
|
XLON
|
|
650
|
662.00
|
12:50:12
|
00072585260TRLO0
|
XLON
|
|
137
|
662.00
|
12:50:12
|
00072585261TRLO0
|
XLON
|
|
123
|
662.00
|
12:50:12
|
00072585262TRLO0
|
XLON
|
|
69
|
662.00
|
12:50:12
|
00072585263TRLO0
|
XLON
|
|
1133
|
658.50
|
13:06:26
|
00072585598TRLO0
|
XLON
|
|
1183
|
658.00
|
13:27:26
|
00072586241TRLO0
|
XLON
|
|
82
|
657.00
|
13:43:03
|
00072586509TRLO0
|
XLON
|
|
917
|
657.00
|
13:43:03
|
00072586510TRLO0
|
XLON
|
|
1090
|
656.00
|
13:57:03
|
00072586928TRLO0
|
XLON
|
|
1144
|
659.00
|
14:15:05
|
00072587553TRLO0
|
XLON
|
|
504
|
663.50
|
14:19:15
|
00072587636TRLO0
|
XLON
|
|
690
|
663.50
|
14:19:15
|
00072587637TRLO0
|
XLON
|
|
64
|
663.00
|
14:27:58
|
00072587896TRLO0
|
XLON
|
|
833
|
663.50
|
14:31:04
|
00072588040TRLO0
|
XLON
|
|
155
|
663.50
|
14:31:04
|
00072588041TRLO0
|
XLON
|
|
1101
|
662.00
|
14:37:01
|
00072588281TRLO0
|
XLON
|
|
1044
|
659.50
|
14:53:56
|
00072589189TRLO0
|
XLON
|
|
1062
|
659.00
|
15:00:01
|
00072589412TRLO0
|
XLON
|
|
1010
|
658.00
|
15:09:36
|
00072590001TRLO0
|
XLON
|
|
1058
|
658.50
|
15:14:40
|
00072590208TRLO0
|
XLON
|
|
1192
|
658.00
|
15:24:16
|
00072590742TRLO0
|
XLON
|
|
618
|
657.00
|
15:31:12
|
00072591212TRLO0
|
XLON
|
|
582
|
657.00
|
15:31:12
|
00072591213TRLO0
|
XLON
|
|
1039
|
659.00
|
15:43:00
|
00072591784TRLO0
|
XLON
|
|
983
|
660.00
|
15:50:36
|
00072592194TRLO0
|
XLON
|
|
992
|
657.50
|
15:55:11
|
00072592453TRLO0
|
XLON
|
|
1153
|
658.00
|
16:01:27
|
00072592744TRLO0
|
XLON
|
|
1178
|
655.00
|
16:06:35
|
00072593006TRLO0
|
XLON
|
|
383
|
654.50
|
16:11:29
|
00072593480TRLO0
|
XLON
|
|
288
|
654.50
|
16:11:40
|
00072593491TRLO0
|
XLON
|
|
295
|
654.50
|
16:13:05
|
00072593573TRLO0
|
XLON
|
|
283
|
654.00
|
16:13:26
|
00072593579TRLO0
|
XLON
|
|
28
|
655.00
|
16:14:33
|
00072593666TRLO0
|
XLON
|
|
110
|
655.50
|
16:21:06
|
00072594073TRLO0
|
XLON
|
This announcement is made in accordance with the requirements of UK
Listing Rule 9.6.6.
|
Vistry Group PLC
Clare Bates, General Counsel &
Group Company Secretary
|
01675 437160
|
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