Vistry Group PLC Transaction in Own Shares

RNS Number : 4793W

Vistry Group PLC

16 July 2024

 

16 July 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 18 April 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through HSBC Bank plc ("HSBC").

Date of purchase:	15/07/2024
Aggregate number of Ordinary Shares purchased:	75,100
Lowest price paid per share (GBp):	1319.00
Highest price paid per share (GBp):	1352.00
Volume weighted average price paid per share (GBp):	1331.1113

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 337,330,880 with 641,903 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,688,977. 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 HSBC 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
174	1327	08:00:12	01083597858TRLO1	XLON
20	1340	08:03:51	01083600250TRLO1	XLON
152	1340	08:03:51	01083600251TRLO1	XLON
4	1340	08:03:51	01083600252TRLO1	XLON
164	1340	08:03:51	01083600253TRLO1	XLON
6	1340	08:03:51	01083600254TRLO1	XLON
179	1340	08:06:00	01083600953TRLO1	XLON
186	1340	08:06:00	01083600954TRLO1	XLON
175	1339	08:06:09	01083601002TRLO1	XLON
157	1339	08:06:09	01083601004TRLO1	XLON
26	1339	08:06:09	01083601005TRLO1	XLON
186	1329	08:10:41	01083603358TRLO1	XLON
174	1327	08:12:22	01083604257TRLO1	XLON
182	1330	08:17:24	01083606024TRLO1	XLON
183	1330	08:17:24	01083606025TRLO1	XLON
178	1330	08:20:04	01083606902TRLO1	XLON
180	1332	08:24:46	01083608194TRLO1	XLON
175	1332	08:24:46	01083608195TRLO1	XLON
183	1333	08:27:55	01083609104TRLO1	XLON
72	1333	08:27:55	01083609105TRLO1	XLON
116	1333	08:27:55	01083609106TRLO1	XLON
177	1334	08:32:02	01083609965TRLO1	XLON
186	1334	08:32:02	01083609966TRLO1	XLON
176	1332	08:36:37	01083610700TRLO1	XLON
179	1332	08:36:37	01083610701TRLO1	XLON
187	1333	08:37:38	01083610953TRLO1	XLON
189	1334	08:40:26	01083611581TRLO1	XLON
176	1334	08:40:26	01083611582TRLO1	XLON
181	1333	08:41:00	01083611659TRLO1	XLON
179	1336	08:51:32	01083613774TRLO1	XLON
174	1336	08:51:32	01083613775TRLO1	XLON
174	1339	08:57:11	01083614741TRLO1	XLON
181	1339	08:58:42	01083614918TRLO1	XLON
180	1339	08:58:42	01083614919TRLO1	XLON
187	1348	09:14:19	01083617359TRLO1	XLON
180	1348	09:14:19	01083617360TRLO1	XLON
180	1349	09:14:29	01083617392TRLO1	XLON
16	1349	09:16:39	01083617663TRLO1	XLON
168	1349	09:16:39	01083617664TRLO1	XLON
181	1349	09:16:39	01083617665TRLO1	XLON
176	1348	09:21:35	01083618293TRLO1	XLON
175	1348	09:21:35	01083618294TRLO1	XLON
189	1346	09:26:04	01083618855TRLO1	XLON
179	1346	09:29:12	01083619166TRLO1	XLON
189	1347	09:30:59	01083619304TRLO1	XLON
171	1347	09:30:59	01083619305TRLO1	XLON
174	1350	09:39:22	01083620274TRLO1	XLON
176	1350	09:39:22	01083620275TRLO1	XLON
145	1350	09:39:22	01083620276TRLO1	XLON
28	1350	09:39:22	01083620277TRLO1	XLON
145	1350	09:39:22	01083620278TRLO1	XLON
145	1350	09:39:29	01083620305TRLO1	XLON
35	1350	09:39:29	01083620306TRLO1	XLON
187	1350	09:39:29	01083620307TRLO1	XLON
174	1352	09:49:41	01083621460TRLO1	XLON
184	1352	09:49:41	01083621461TRLO1	XLON
103	1352	09:51:38	01083621650TRLO1	XLON
78	1352	09:51:38	01083621651TRLO1	XLON
185	1352	09:51:38	01083621652TRLO1	XLON
172	1350	09:51:40	01083621662TRLO1	XLON
178	1350	09:51:40	01083621663TRLO1	XLON
176	1347	10:06:12	01083623104TRLO1	XLON
187	1347	10:06:12	01083623105TRLO1	XLON
6	1348	10:10:29	01083623655TRLO1	XLON
169	1348	10:10:29	01083623656TRLO1	XLON
176	1348	10:10:29	01083623657TRLO1	XLON
186	1347	10:11:20	01083623757TRLO1	XLON
187	1347	10:17:09	01083624555TRLO1	XLON
177	1347	10:17:09	01083624556TRLO1	XLON
184	1346	10:17:24	01083624585TRLO1	XLON
176	1347	10:36:06	01083628234TRLO1	XLON
173	1347	10:36:06	01083628235TRLO1	XLON
161	1348	10:36:06	01083628236TRLO1	XLON
13	1348	10:36:06	01083628237TRLO1	XLON
173	1348	10:38:34	01083628707TRLO1	XLON
66	1348	10:38:34	01083628708TRLO1	XLON
108	1348	10:38:34	01083628709TRLO1	XLON
116	1347	10:44:33	01083629621TRLO1	XLON
72	1347	10:44:33	01083629622TRLO1	XLON
6	1346	10:45:48	01083629876TRLO1	XLON
180	1346	10:45:48	01083629877TRLO1	XLON
60	1347	10:55:58	01083631292TRLO1	XLON
123	1347	10:55:58	01083631293TRLO1	XLON
188	1349	11:12:20	01083633566TRLO1	XLON
180	1349	11:12:20	01083633567TRLO1	XLON
175	1350	11:16:30	01083634073TRLO1	XLON
172	1350	11:16:30	01083634074TRLO1	XLON
184	1349	11:17:12	01083634129TRLO1	XLON
189	1348	11:20:29	01083634536TRLO1	XLON
170	1348	11:20:29	01083634537TRLO1	XLON
6	1348	11:20:29	01083634538TRLO1	XLON
42	1346	11:29:33	01083635581TRLO1	XLON
147	1346	11:29:33	01083635582TRLO1	XLON
187	1346	11:29:33	01083635583TRLO1	XLON
68	1346	11:29:40	01083635591TRLO1	XLON
112	1346	11:29:40	01083635592TRLO1	XLON
183	1345	11:32:45	01083636080TRLO1	XLON
180	1345	11:32:45	01083636081TRLO1	XLON
178	1347	11:36:37	01083636644TRLO1	XLON
188	1347	11:36:37	01083636645TRLO1	XLON
181	1345	11:38:00	01083636829TRLO1	XLON
184	1343	11:40:37	01083637181TRLO1	XLON
6	1343	11:44:01	01083637588TRLO1	XLON
173	1343	11:44:01	01083637589TRLO1	XLON
177	1343	11:44:01	01083637590TRLO1	XLON
189	1342	11:48:57	01083638328TRLO1	XLON
184	1342	11:48:57	01083638329TRLO1	XLON
178	1344	12:04:03	01083639970TRLO1	XLON
6	1344	12:04:03	01083639971TRLO1	XLON
170	1344	12:04:03	01083639972TRLO1	XLON
176	1344	12:16:07	01083641287TRLO1	XLON
188	1344	12:16:07	01083641288TRLO1	XLON
111	1344	12:23:17	01083642707TRLO1	XLON
74	1344	12:23:17	01083642708TRLO1	XLON
173	1343	12:30:38	01083644396TRLO1	XLON
177	1343	12:30:38	01083644397TRLO1	XLON
178	1342	12:34:39	01083645631TRLO1	XLON
173	1341	12:35:17	01083645694TRLO1	XLON
188	1340	12:36:50	01083645889TRLO1	XLON
197	1339	12:42:56	01083646590TRLO1	XLON
72	1339	12:42:56	01083646591TRLO1	XLON
108	1340	12:52:47	01083647922TRLO1	XLON
68	1340	12:52:47	01083647923TRLO1	XLON
259	1339	12:54:17	01083648106TRLO1	XLON
7	1339	12:54:17	01083648107TRLO1	XLON
173	1339	12:54:17	01083648108TRLO1	XLON
85	1339	13:02:12	01083649193TRLO1	XLON
89	1339	13:02:12	01083649194TRLO1	XLON
144	1340	13:08:51	01083649744TRLO1	XLON
42	1340	13:08:51	01083649745TRLO1	XLON
182	1340	13:11:10	01083650174TRLO1	XLON
185	1340	13:11:10	01083650175TRLO1	XLON
177	1339	13:13:20	01083650324TRLO1	XLON
172	1339	13:13:20	01083650325TRLO1	XLON
1386	1338	13:31:11	01083652801TRLO1	XLON
614	1338	13:31:11	01083652802TRLO1	XLON
178	1338	13:31:11	01083652803TRLO1	XLON
190	1338	13:31:11	01083652804TRLO1	XLON
275	1339	13:40:40	01083653758TRLO1	XLON
105	1339	13:40:40	01083653759TRLO1	XLON
169	1339	13:40:40	01083653760TRLO1	XLON
182	1338	13:41:46	01083653938TRLO1	XLON
187	1338	13:41:46	01083653939TRLO1	XLON
180	1338	13:44:19	01083654356TRLO1	XLON
184	1338	13:44:19	01083654357TRLO1	XLON
117	1338	13:45:04	01083654408TRLO1	XLON
62	1338	13:45:04	01083654409TRLO1	XLON
562	1338	13:47:17	01083654567TRLO1	XLON
1400	1338	13:47:17	01083654568TRLO1	XLON
538	1338	13:47:17	01083654569TRLO1	XLON
190	1338	13:47:18	01083654570TRLO1	XLON
179	1338	13:47:18	01083654571TRLO1	XLON
1000	1337	13:50:06	01083654775TRLO1	XLON
2000	1337	13:50:06	01083654776TRLO1	XLON
178	1337	13:50:06	01083654777TRLO1	XLON
190	1337	13:50:06	01083654779TRLO1	XLON
185	1337	13:50:06	01083654784TRLO1	XLON
177	1336	13:57:40	01083655510TRLO1	XLON
186	1336	13:57:40	01083655511TRLO1	XLON
3000	1335	13:58:04	01083655558TRLO1	XLON
184	1336	13:58:05	01083655559TRLO1	XLON
189	1336	13:58:05	01083655560TRLO1	XLON
2000	1333	13:59:09	01083655722TRLO1	XLON
177	1334	13:59:09	01083655723TRLO1	XLON
185	1332	14:00:38	01083655875TRLO1	XLON
189	1331	14:01:52	01083656117TRLO1	XLON
185	1331	14:05:03	01083656692TRLO1	XLON
177	1331	14:05:03	01083656693TRLO1	XLON
182	1330	14:08:08	01083657136TRLO1	XLON
175	1330	14:08:08	01083657137TRLO1	XLON
91	1330	14:08:08	01083657138TRLO1	XLON
86	1330	14:08:08	01083657139TRLO1	XLON
176	1331	14:11:50	01083657781TRLO1	XLON
135	1331	14:11:50	01083657782TRLO1	XLON
124	1331	14:11:50	01083657783TRLO1	XLON
98	1331	14:14:08	01083658285TRLO1	XLON
6	1331	14:14:08	01083658286TRLO1	XLON
70	1331	14:14:08	01083658287TRLO1	XLON
174	1331	14:14:08	01083658288TRLO1	XLON
196	1330	14:15:38	01083658597TRLO1	XLON
82	1330	14:15:38	01083658598TRLO1	XLON
180	1330	14:15:38	01083658600TRLO1	XLON
1302	1329	14:19:44	01083659360TRLO1	XLON
643	1329	14:19:44	01083659361TRLO1	XLON
555	1329	14:19:44	01083659362TRLO1	XLON
175	1330	14:19:44	01083659363TRLO1	XLON
174	1330	14:19:44	01083659364TRLO1	XLON
373	1326	14:20:39	01083659523TRLO1	XLON
1627	1326	14:20:39	01083659524TRLO1	XLON
172	1326	14:20:39	01083659525TRLO1	XLON
126	1326	14:22:52	01083660041TRLO1	XLON
54	1326	14:22:52	01083660042TRLO1	XLON
176	1327	14:22:57	01083660065TRLO1	XLON
188	1327	14:23:59	01083660273TRLO1	XLON
188	1327	14:23:59	01083660274TRLO1	XLON
153	1327	14:25:00	01083660452TRLO1	XLON
19	1327	14:25:00	01083660453TRLO1	XLON
122	1327	14:25:00	01083660454TRLO1	XLON
38	1326	14:25:00	01083660455TRLO1	XLON
60	1326	14:25:00	01083660456TRLO1	XLON
88	1326	14:25:00	01083660457TRLO1	XLON
119	1326	14:25:00	01083660458TRLO1	XLON
66	1326	14:25:00	01083660459TRLO1	XLON
3000	1324	14:25:29	01083660605TRLO1	XLON
181	1325	14:31:04	01083667491TRLO1	XLON
179	1325	14:31:04	01083667492TRLO1	XLON
271	1322	14:35:29	01083675454TRLO1	XLON
370	1322	14:35:29	01083675455TRLO1	XLON
175	1322	14:35:29	01083675456TRLO1	XLON
179	1323	14:40:22	01083682637TRLO1	XLON
260	1323	14:40:22	01083682639TRLO1	XLON
2000	1322	14:42:20	01083684608TRLO1	XLON
65	1322	14:42:20	01083684610TRLO1	XLON
122	1322	14:42:20	01083684611TRLO1	XLON
185	1322	14:42:20	01083684612TRLO1	XLON
684	1321	14:43:17	01083685580TRLO1	XLON
1316	1321	14:43:17	01083685582TRLO1	XLON
191	1321	14:43:18	01083685585TRLO1	XLON
190	1321	14:43:18	01083685587TRLO1	XLON
121	1321	14:45:04	01083687861TRLO1	XLON
53	1321	14:45:04	01083687864TRLO1	XLON
4000	1320	14:45:37	01083688544TRLO1	XLON
177	1322	14:50:06	01083692422TRLO1	XLON
191	1322	14:50:07	01083692423TRLO1	XLON
174	1321	14:50:16	01083692598TRLO1	XLON
189	1321	14:50:16	01083692599TRLO1	XLON
189	1320	14:50:52	01083693043TRLO1	XLON
17	1319	14:51:23	01083693345TRLO1	XLON
188	1323	14:53:40	01083695350TRLO1	XLON
187	1323	14:53:40	01083695351TRLO1	XLON
189	1324	14:56:07	01083697694TRLO1	XLON
177	1324	14:56:07	01083697695TRLO1	XLON
3000	1321	14:59:38	01083700849TRLO1	XLON
175	1321	14:59:38	01083700850TRLO1	XLON
275	1322	15:03:32	01083704733TRLO1	XLON
186	1322	15:03:32	01083704734TRLO1	XLON
184	1321	15:09:46	01083710694TRLO1	XLON
177	1321	15:09:46	01083710695TRLO1	XLON
120	1322	15:10:30	01083711431TRLO1	XLON
228	1322	15:10:30	01083711432TRLO1	XLON
58	1322	15:11:00	01083711923TRLO1	XLON
144	1322	15:11:00	01083711924TRLO1	XLON
179	1322	15:11:00	01083711925TRLO1	XLON
182	1321	15:11:07	01083712085TRLO1	XLON
192	1321	15:11:07	01083712087TRLO1	XLON
118	1322	15:11:07	01083712088TRLO1	XLON
71	1322	15:11:07	01083712090TRLO1	XLON
111	1321	15:13:19	01083714114TRLO1	XLON
66	1321	15:13:19	01083714115TRLO1	XLON
174	1320	15:13:19	01083714116TRLO1	XLON
177	1320	15:13:19	01083714117TRLO1	XLON
189	1321	15:13:19	01083714118TRLO1	XLON
188	1320	15:14:50	01083715371TRLO1	XLON
177	1322	15:15:36	01083716271TRLO1	XLON
368	1322	15:17:23	01083718102TRLO1	XLON
179	1322	15:17:23	01083718104TRLO1	XLON
184	1323	15:18:44	01083719174TRLO1	XLON
103	1323	15:18:44	01083719175TRLO1	XLON
78	1323	15:18:44	01083719176TRLO1	XLON
182	1323	15:19:15	01083719665TRLO1	XLON
185	1323	15:19:15	01083719666TRLO1	XLON
152	1323	15:20:10	01083720320TRLO1	XLON
31	1323	15:20:10	01083720321TRLO1	XLON
180	1323	15:21:20	01083721174TRLO1	XLON
66	1323	15:21:20	01083721175TRLO1	XLON
294	1323	15:21:20	01083721176TRLO1	XLON
167	1324	15:23:19	01083722880TRLO1	XLON
22	1324	15:23:19	01083722883TRLO1	XLON
189	1324	15:23:19	01083722885TRLO1	XLON
95	1322	15:24:28	01083723740TRLO1	XLON
91	1322	15:24:28	01083723742TRLO1	XLON
179	1322	15:24:28	01083723743TRLO1	XLON
177	1322	15:24:28	01083723744TRLO1	XLON
3000	1320	15:27:07	01083725704TRLO1	XLON
263	1320	15:27:07	01083725705TRLO1	XLON
263	1320	15:27:07	01083725706TRLO1	XLON
368	1320	15:28:45	01083726879TRLO1	XLON
349	1320	15:28:45	01083726880TRLO1	XLON
271	1319	15:29:08	01083727134TRLO1	XLON
1399	1322	15:33:34	01083730735TRLO1	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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