Vistry Group PLC Transaction in Own Shares

RNS Number : 6675O

Vistry Group PLC

04 December 2024

 

04 December 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:	03/12/2024
Aggregate number of Ordinary Shares purchased:	47,745
Lowest price paid per share (GBp):	625.00
Highest price paid per share (GBp):	636.50
Volume weighted average price paid per share (GBp):	628.3274

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,378,558 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 331,778,461. 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
1154	636.00	08:08:14	00072673525TRLO0	XLON
642	636.50	08:12:37	00072673639TRLO0	XLON
534	636.50	08:12:37	00072673638TRLO0	XLON
1100	633.00	08:25:07	00072673934TRLO0	XLON
1194	635.50	08:43:04	00072674446TRLO0	XLON
242	633.50	08:52:47	00072674681TRLO0	XLON
363	633.50	08:52:47	00072674680TRLO0	XLON
437	633.50	08:52:47	00072674679TRLO0	XLON
1066	632.50	09:01:24	00072675086TRLO0	XLON
1137	630.00	09:21:50	00072675828TRLO0	XLON
1010	628.00	09:32:57	00072676065TRLO0	XLON
11	628.00	09:32:57	00072676064TRLO0	XLON
1027	628.50	09:49:42	00072676492TRLO0	XLON
169	630.00	10:04:46	00072676881TRLO0	XLON
406	630.00	10:05:18	00072676896TRLO0	XLON
439	630.00	10:05:18	00072676895TRLO0	XLON
414	631.50	10:18:56	00072677392TRLO0	XLON
608	631.50	10:18:56	00072677391TRLO0	XLON
380	630.00	10:36:32	00072677948TRLO0	XLON
246	630.00	10:36:32	00072677947TRLO0	XLON
70	627.50	10:41:41	00072678055TRLO0	XLON
1058	627.50	10:42:07	00072678076TRLO0	XLON
10	627.00	11:02:50	00072678703TRLO0	XLON
23	627.00	11:02:50	00072678702TRLO0	XLON
1031	627.00	11:02:50	00072678701TRLO0	XLON
1070	627.00	11:25:25	00072679372TRLO0	XLON
1127	627.50	11:37:13	00072679604TRLO0	XLON
650	627.50	11:37:13	00072679605TRLO0	XLON
361	628.00	11:37:13	00072679606TRLO0	XLON
1190	626.00	12:10:06	00072680472TRLO0	XLON
1210	626.00	12:35:16	00072680987TRLO0	XLON
978	628.00	12:49:50	00072681207TRLO0	XLON
415	628.50	13:03:47	00072681490TRLO0	XLON
719	628.50	13:03:47	00072681489TRLO0	XLON
555	628.00	13:20:36	00072682078TRLO0	XLON
459	627.50	13:25:06	00072682205TRLO0	XLON
600	627.50	13:25:06	00072682204TRLO0	XLON
986	626.50	13:32:06	00072682436TRLO0	XLON
1091	626.00	13:46:31	00072683241TRLO0	XLON
96	626.00	13:46:31	00072683240TRLO0	XLON
206	626.50	13:53:53	00072683613TRLO0	XLON
177	626.50	13:54:43	00072683643TRLO0	XLON
33	626.50	13:54:43	00072683642TRLO0	XLON
34	626.50	13:54:43	00072683641TRLO0	XLON
1096	628.00	13:58:55	00072683981TRLO0	XLON
235	629.50	14:09:25	00072684581TRLO0	XLON
368	629.00	14:10:46	00072684651TRLO0	XLON
812	629.00	14:10:46	00072684650TRLO0	XLON
704	626.50	14:21:05	00072685108TRLO0	XLON
389	626.50	14:21:05	00072685107TRLO0	XLON
1165	627.00	14:30:44	00072685593TRLO0	XLON
1010	625.50	14:37:02	00072685986TRLO0	XLON
1128	625.50	14:44:30	00072686335TRLO0	XLON
838	625.00	14:51:10	00072686529TRLO0	XLON
161	625.00	14:51:10	00072686528TRLO0	XLON
353	625.00	14:59:28	00072686888TRLO0	XLON
823	625.00	14:59:51	00072686912TRLO0	XLON
29	626.00	15:06:41	00072687306TRLO0	XLON
1165	626.00	15:07:41	00072687364TRLO0	XLON
444	626.00	15:09:49	00072687431TRLO0	XLON
592	625.50	15:12:00	00072687508TRLO0	XLON
1200	627.50	15:15:53	00072687676TRLO0	XLON
971	627.00	15:22:40	00072688007TRLO0	XLON
140	627.00	15:22:40	00072688006TRLO0	XLON
494	627.50	15:29:09	00072688156TRLO0	XLON
634	627.50	15:29:09	00072688155TRLO0	XLON
1180	627.50	15:34:23	00072688458TRLO0	XLON
186	628.50	15:38:30	00072688613TRLO0	XLON
215	628.50	15:38:30	00072688612TRLO0	XLON
416	628.50	15:38:30	00072688611TRLO0	XLON
1076	628.00	15:44:48	00072688861TRLO0	XLON
100	627.50	15:48:04	00072689013TRLO0	XLON
539	627.50	15:48:38	00072689024TRLO0	XLON
401	627.50	15:48:38	00072689023TRLO0	XLON
908	626.50	15:53:29	00072689239TRLO0	XLON
1245	625.50	15:59:03	00072689516TRLO0	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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