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VTY Vistry Group Plc

1,320.00
-16.00 (-1.20%)
15 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Vistry Group Plc LSE:VTY London Ordinary Share GB0001859296 ORD 50P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -16.00 -1.20% 1,320.00 1,320.00 1,322.00 1,352.00 1,318.00 1,328.00 904,501 16:35:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Gen Contractor-oth Residentl 3.56B 223.4M 0.6612 19.98 4.51B

Vistry Group PLC Transaction in Own Shares (6959X)

22/12/2023 7:00am

UK Regulatory


Vistry (LSE:VTY)
Historical Stock Chart


From Jul 2023 to Jul 2024

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TIDMVTY

RNS Number : 6959X

Vistry Group PLC

22 December 2023

22 December 2023

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:                                21 December 2023 
Aggregate number of Ordinary Shares purchased:        39,207 
Lowest price paid per share (GBp):                    883.00 
Highest price paid per share (GBp):                   895.00 
Volume weighted average price paid per share 
 (GBp):                                              889.6607 
 

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 346,867,534 with 1,369,171 shares held in Treasury. Therefore, the total voting rights in the Company will be 345,498,363. 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   Transaction         Trading 
  shares purchased     price                                reference number    venue 
                       (GBp share) 
 746                  884.50          08:19:46             00068250655TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 591                  886.50          08:20:15             00068250666TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 557                  886.50          08:20:15             00068250665TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 200                  886.50          08:20:15             00068250664TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 193                  885.50          08:21:53             00068250694TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 693                  885.50          08:21:53             00068250693TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 9                    885.50          08:21:53             00068250692TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 491                  885.50          08:21:53             00068250691TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 296                  885.50          08:21:53             00068250690TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 843                  884.00          08:25:57             00068250733TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 505                  887.50          09:04:12             00068251857TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 330                  887.50          09:04:12             00068251856TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 350                  885.50          09:27:08             00068252184TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 500                  885.50          09:27:08             00068252183TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 829                  884.00          09:42:08             00068252442TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 975                  883.00          09:42:08             00068252443TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 808                  887.00          09:43:55             00068252535TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 34                   887.00          09:43:55             00068252534TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 354                  886.50          09:43:55             00068252537TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 500                  886.50          09:43:55             00068252536TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 824                  887.00          09:43:55             00068252539TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 34                   887.00          09:43:55             00068252538TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 843                  886.50          09:54:58             00068252721TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 889                  885.50          10:02:35             00068252883TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 903                  890.50          10:09:28             00068253047TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 189                  890.50          10:09:28             00068253046TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 757                  890.00          10:09:28             00068253048TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 314                  891.50          10:20:45             00068253264TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 500                  891.50          10:20:45             00068253263TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 34                   891.50          10:20:45             00068253266TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 480                  891.50          10:20:45             00068253265TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 871                  891.50          10:21:40             00068253279TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 804                  890.00          10:22:07             00068253280TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 918                  889.50          10:39:37             00068253704TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 877                  888.50          10:41:39             00068253772TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 3                    888.50          10:41:39             00068253771TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 876                  889.50          10:50:23             00068254056TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 833                  889.50          10:59:48             00068254322TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1053                 889.00          11:09:05             00068254534TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 512                  890.00          11:12:12             00068254574TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 512                  890.00          11:12:14             00068254578TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 512                  890.00          11:12:15             00068254579TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 513                  890.00          11:12:16             00068254582TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 1122                 891.00          11:14:49             00068254636TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 768                  891.00          11:14:49             00068254638TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 213                  888.50          11:24:24             00068254858TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 19                   888.50          11:25:43             00068254879TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 45                   888.50          11:26:53             00068254907TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 49                   888.50          11:28:13             00068254925TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 45                   888.50          11:29:23             00068254951TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 375                  891.00          11:36:02             00068255069TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 495                  891.00          11:36:02             00068255068TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 881                  890.00          11:50:13             00068255248TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 6                    890.50          11:57:57             00068255417TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 466                  890.50          11:57:57             00068255418TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 119                  890.50          11:59:52             00068255447TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 32                   890.50          11:59:52             00068255446TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 54                   890.50          11:59:52             00068255448TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 349                  892.50          12:15:17             00068255721TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 449                  892.50          12:15:17             00068255720TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 744                  892.00          12:17:15             00068255763TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 785                  891.50          12:17:15             00068255764TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 550                  891.00          12:26:59             00068255900TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 206                  891.00          12:26:59             00068255899TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 845                  892.00          12:36:47             00068256076TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 871                  894.00          12:49:15             00068256269TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 828                  895.00          12:56:59             00068256394TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 897                  894.00          12:57:21             00068256396TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 156                  895.00          13:13:40             00068256694TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 374                  895.00          13:13:40             00068256693TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 385                  895.00          13:13:40             00068256692TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 804                  895.00          13:22:36             00068256921TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 319                  894.00          13:22:47             00068256923TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 499                  894.00          13:22:47             00068256924TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 491                  895.00          13:30:41             00068257054TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 322                  895.00          13:30:41             00068257053TRLO0    XLON 
                     -------------  --------------------  ------------------  -------- 
 789                  895.00          13:40:41             00068257200TRLO0    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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December 22, 2023 02:00 ET (07:00 GMT)

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