RNS Number : 3085S
Vistry Group PLC
07 January 2025
 

07 January 2025

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:

06/01/2025

Aggregate number of Ordinary Shares purchased:

53,030

Lowest price paid per share (GBp):

556.50

Highest price paid per share (GBp):

573.00

Volume weighted average price paid per share (GBp):

565.6208

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 331,790,907 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 331,190,810. 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

502

559.00

 08:16:14

00072956255TRLO0

XLON

836

559.00

 08:16:14

00072956254TRLO0

XLON

1260

560.50

 08:45:03

00072956999TRLO0

XLON

1024

561.50

 09:05:17

00072957510TRLO0

XLON

125

561.50

 09:05:19

00072957512TRLO0

XLON

1129

563.00

 09:13:34

00072957694TRLO0

XLON

507

561.00

 09:35:34

00072958343TRLO0

XLON

854

561.00

 09:35:34

00072958344TRLO0

XLON

1292

558.50

 09:59:26

00072959040TRLO0

XLON

1224

558.00

 10:25:39

00072959766TRLO0

XLON

72

556.50

 11:02:09

00072960828TRLO0

XLON

37

556.50

 11:02:09

00072960829TRLO0

XLON

594

556.50

 11:02:22

00072960853TRLO0

XLON

438

556.50

 11:02:22

00072960854TRLO0

XLON

1701

567.00

 11:28:24

00072961882TRLO0

XLON

1340

566.50

 11:28:24

00072961884TRLO0

XLON

1046

566.00

 12:06:57

00072962985TRLO0

XLON

301

566.00

 12:07:02

00072962987TRLO0

XLON

447

566.00

 12:11:01

00072963088TRLO0

XLON

574

567.50

 12:12:57

00072963129TRLO0

XLON

535

567.50

 12:12:57

00072963130TRLO0

XLON

1231

569.00

 12:27:33

00072963794TRLO0

XLON

1131

567.00

 12:51:00

00072964564TRLO0

XLON

732

566.50

 13:10:48

00072965067TRLO0

XLON

543

566.50

 13:10:48

00072965068TRLO0

XLON

1146

566.50

 13:33:30

00072965553TRLO0

XLON

147

565.50

 13:50:33

00072965938TRLO0

XLON

1068

565.50

 13:50:33

00072965939TRLO0

XLON

989

565.00

 14:09:41

00072966438TRLO0

XLON

122

565.00

 14:09:41

00072966439TRLO0

XLON

608

565.50

 14:15:26

00072966606TRLO0

XLON

572

565.50

 14:15:26

00072966607TRLO0

XLON

1352

565.00

 14:16:34

00072966692TRLO0

XLON

1128

562.00

 14:18:50

00072966919TRLO0

XLON

1265

558.50

 14:25:06

00072967173TRLO0

XLON

55

561.00

 14:31:53

00072967487TRLO0

XLON

1354

563.50

 14:37:12

00072967677TRLO0

XLON

69

563.00

 14:39:34

00072967710TRLO0

XLON

129

563.00

 14:39:34

00072967711TRLO0

XLON

1155

563.00

 14:39:34

00072967712TRLO0

XLON

369

563.00

 14:48:42

00072968014TRLO0

XLON

1254

564.50

 14:54:20

00072968203TRLO0

XLON

838

564.00

 14:59:52

00072968444TRLO0

XLON

429

564.00

 14:59:52

00072968445TRLO0

XLON

533

563.50

 15:07:28

00072968827TRLO0

XLON

1173

564.50

 15:12:28

00072968977TRLO0

XLON

175

564.50

 15:16:08

00072969105TRLO0

XLON

1046

564.50

 15:16:08

00072969106TRLO0

XLON

1212

566.00

 15:33:03

00072969796TRLO0

XLON

1315

566.00

 15:33:03

00072969797TRLO0

XLON

985

567.50

 15:47:11

00072970211TRLO0

XLON

274

567.50

 15:47:11

00072970212TRLO0

XLON

1351

568.00

 15:48:37

00072970268TRLO0

XLON

1242

571.50

 15:59:20

00072970527TRLO0

XLON

1312

571.00

 16:01:39

00072970611TRLO0

XLON

1269

571.00

 16:01:39

00072970612TRLO0

XLON

1110

571.00

 16:07:41

00072970785TRLO0

XLON

1243

571.50

 16:12:47

00072970958TRLO0

XLON

1715

571.00

 16:16:54

00072971152TRLO0

XLON

1366

572.00

 16:19:34

00072971266TRLO0

XLON

1155

572.00

 16:22:34

00072971351TRLO0

XLON

1030

573.00

 16:24:23

00072971458TRLO0

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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