Vistry Group PLC Transaction in Own Shares

RNS Number : 9769L

Vistry Group PLC

13 November 2024

 

13 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:	12/11/2024
Aggregate number of Ordinary Shares purchased:	41,746
Lowest price paid per share (GBp):	711.50
Highest price paid per share (GBp):	731.00
Volume weighted average price paid per share (GBp):	718.6051

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,051,619 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 332,451,522. 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
729	731.00	08:10:44	00072355645TRLO0	XLON
855	727.50	08:14:18	00072355826TRLO0	XLON
716	724.00	08:22:14	00072356483TRLO0	XLON
830	724.00	08:25:12	00072356546TRLO0	XLON
585	721.50	08:26:52	00072356600TRLO0	XLON
190	721.50	08:26:52	00072356601TRLO0	XLON
866	720.00	08:30:46	00072357031TRLO0	XLON
860	716.00	08:30:58	00072357048TRLO0	XLON
809	716.50	08:33:59	00072357201TRLO0	XLON
550	716.50	08:33:59	00072357202TRLO0	XLON
84	716.50	08:33:59	00072357203TRLO0	XLON
80	716.50	08:33:59	00072357204TRLO0	XLON
98	716.50	08:33:59	00072357205TRLO0	XLON
785	723.00	08:41:48	00072357856TRLO0	XLON
744	721.50	08:45:37	00072358054TRLO0	XLON
726	724.00	08:51:57	00072358554TRLO0	XLON
508	719.50	08:56:22	00072358919TRLO0	XLON
307	719.50	08:56:22	00072358920TRLO0	XLON
6	717.00	08:59:42	00072359088TRLO0	XLON
296	717.00	08:59:50	00072359089TRLO0	XLON
382	717.00	08:59:53	00072359090TRLO0	XLON
180	717.00	09:00:00	00072359094TRLO0	XLON
805	722.00	09:14:45	00072359632TRLO0	XLON
581	729.00	09:23:35	00072360216TRLO0	XLON
260	729.00	09:23:35	00072360217TRLO0	XLON
313	729.00	09:25:52	00072360266TRLO0	XLON
152	729.00	09:25:52	00072360267TRLO0	XLON
426	724.00	09:32:28	00072360591TRLO0	XLON
424	724.00	09:32:28	00072360592TRLO0	XLON
734	721.50	09:39:18	00072360893TRLO0	XLON
854	724.50	09:53:05	00072361193TRLO0	XLON
168	720.00	10:07:05	00072361536TRLO0	XLON
726	720.00	10:07:05	00072361537TRLO0	XLON
125	718.50	10:23:44	00072361939TRLO0	XLON
643	718.50	10:23:44	00072361940TRLO0	XLON
774	718.00	10:39:12	00072362477TRLO0	XLON
840	718.00	10:54:57	00072362902TRLO0	XLON
875	713.50	11:13:05	00072363382TRLO0	XLON
894	712.00	11:32:12	00072364023TRLO0	XLON
469	711.50	11:44:55	00072364352TRLO0	XLON
292	711.50	11:44:55	00072364353TRLO0	XLON
655	711.50	11:54:37	00072364655TRLO0	XLON
410	712.00	11:54:37	00072364656TRLO0	XLON
405	712.00	11:54:37	00072364657TRLO0	XLON
841	715.50	12:29:03	00072365563TRLO0	XLON
4	716.00	12:29:03	00072365564TRLO0	XLON
274	716.00	12:29:03	00072365565TRLO0	XLON
395	716.00	12:29:03	00072365566TRLO0	XLON
79	716.00	12:29:03	00072365567TRLO0	XLON
841	717.00	12:44:03	00072365920TRLO0	XLON
95	714.00	13:01:18	00072366333TRLO0	XLON
278	714.00	13:06:09	00072366507TRLO0	XLON
432	714.00	13:06:09	00072366508TRLO0	XLON
856	715.50	13:20:10	00072366920TRLO0	XLON
817	717.00	13:27:55	00072367172TRLO0	XLON
846	721.00	13:50:25	00072367812TRLO0	XLON
864	718.50	13:58:29	00072368023TRLO0	XLON
799	720.50	14:10:34	00072368303TRLO0	XLON
71	717.50	14:17:59	00072368521TRLO0	XLON
742	717.50	14:19:22	00072368570TRLO0	XLON
775	718.00	14:30:08	00072368812TRLO0	XLON
91	718.00	14:30:08	00072368813TRLO0	XLON
579	715.50	14:42:39	00072369286TRLO0	XLON
236	715.50	14:42:39	00072369287TRLO0	XLON
14	715.50	14:42:39	00072369288TRLO0	XLON
822	718.00	14:52:20	00072369691TRLO0	XLON
849	714.00	14:58:53	00072369991TRLO0	XLON
691	714.00	15:08:28	00072370542TRLO0	XLON
92	714.00	15:08:28	00072370543TRLO0	XLON
600	715.00	15:11:36	00072370674TRLO0	XLON
273	715.00	15:11:36	00072370675TRLO0	XLON
725	714.50	15:21:53	00072371246TRLO0	XLON
170	714.50	15:41:43	00072372152TRLO0	XLON
545	714.50	15:49:54	00072372573TRLO0	XLON
306	714.50	15:49:54	00072372574TRLO0	XLON
876	716.00	15:51:48	00072372649TRLO0	XLON
805	717.00	16:01:19	00072373191TRLO0	XLON
767	720.50	16:07:44	00072373689TRLO0	XLON
468	720.00	16:12:28	00072373939TRLO0	XLON
28	719.50	16:14:57	00072374094TRLO0	XLON
10	719.50	16:14:57	00072374095TRLO0	XLON
498	719.50	16:14:57	00072374096TRLO0	XLON
35	719.50	16:14:58	00072374098TRLO0	XLON
246	716.00	16:21:50	00072374774TRLO0	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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