Vistry Group PLC Transaction in Own Shares

RNS Number : 0481P

Vistry Group PLC

06 December 2024

 

06 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:	05/12/2024
Aggregate number of Ordinary Shares purchased:	44,895
Lowest price paid per share (GBp):	659.50
Highest price paid per share (GBp):	675.00
Volume weighted average price paid per share (GBp):	668.2054

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 332,317,800 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 331,717,703. 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
30	659.50	08:18:17	00072710661TRLO0	XLON
1082	664.00	08:22:40	00072710877TRLO0	XLON
1006	665.00	08:31:18	00072711293TRLO0	XLON
1019	665.00	08:44:05	00072711796TRLO0	XLON
1043	663.50	08:58:16	00072712364TRLO0	XLON
1090	665.00	09:16:39	00072712914TRLO0	XLON
677	665.50	09:33:23	00072713577TRLO0	XLON
418	665.50	09:33:23	00072713578TRLO0	XLON
1059	667.50	09:47:53	00072714030TRLO0	XLON
652	665.00	10:04:14	00072714739TRLO0	XLON
334	665.00	10:04:14	00072714740TRLO0	XLON
1116	663.50	10:17:15	00072715229TRLO0	XLON
1075	666.50	10:38:20	00072715929TRLO0	XLON
1139	669.00	10:56:28	00072716543TRLO0	XLON
440	666.00	11:20:11	00072717367TRLO0	XLON
1131	669.00	11:35:46	00072717844TRLO0	XLON
600	670.00	11:54:47	00072718465TRLO0	XLON
600	671.50	12:01:08	00072718797TRLO0	XLON
991	669.50	12:10:00	00072718937TRLO0	XLON
322	670.00	12:10:00	00072718938TRLO0	XLON
416	670.00	12:10:00	00072718939TRLO0	XLON
298	670.00	12:10:00	00072718940TRLO0	XLON
788	671.50	12:42:52	00072720127TRLO0	XLON
244	671.50	12:43:06	00072720130TRLO0	XLON
1016	673.00	12:56:39	00072720558TRLO0	XLON
1133	673.00	13:09:08	00072720828TRLO0	XLON
1117	674.50	13:27:40	00072721702TRLO0	XLON
1165	673.00	13:33:10	00072721877TRLO0	XLON
516	675.00	13:46:55	00072722660TRLO0	XLON
543	675.00	13:46:55	00072722661TRLO0	XLON
700	675.00	14:01:01	00072723039TRLO0	XLON
283	675.00	14:01:01	00072723040TRLO0	XLON
1063	674.50	14:12:01	00072723379TRLO0	XLON
600	671.00	14:24:26	00072723718TRLO0	XLON
470	671.00	14:24:26	00072723719TRLO0	XLON
561	669.00	14:34:40	00072724184TRLO0	XLON
1070	670.00	14:40:25	00072724496TRLO0	XLON
665	668.50	14:47:13	00072724901TRLO0	XLON
503	668.50	14:47:13	00072724902TRLO0	XLON
1131	666.50	14:57:26	00072725523TRLO0	XLON
493	667.00	14:57:26	00072725524TRLO0	XLON
348	667.00	14:57:26	00072725525TRLO0	XLON
326	667.00	14:57:26	00072725526TRLO0	XLON
423	666.00	15:12:00	00072726408TRLO0	XLON
595	666.00	15:12:00	00072726409TRLO0	XLON
609	667.50	15:21:03	00072726698TRLO0	XLON
330	667.50	15:21:03	00072726699TRLO0	XLON
150	667.50	15:21:03	00072726700TRLO0	XLON
1066	667.50	15:31:46	00072727397TRLO0	XLON
1024	666.50	15:37:27	00072727550TRLO0	XLON
1093	666.50	15:37:59	00072727588TRLO0	XLON
148	666.50	15:41:53	00072727863TRLO0	XLON
360	666.50	15:41:53	00072727864TRLO0	XLON
184	666.50	15:41:53	00072727865TRLO0	XLON
183	666.50	15:41:53	00072727866TRLO0	XLON
152	666.50	15:41:53	00072727867TRLO0	XLON
962	666.50	15:49:40	00072728709TRLO0	XLON
54	666.50	15:49:40	00072728710TRLO0	XLON
1013	666.00	15:53:45	00072729156TRLO0	XLON
815	666.00	15:57:16	00072729361TRLO0	XLON
232	666.00	15:57:16	00072729362TRLO0	XLON
506	666.50	16:01:30	00072729587TRLO0	XLON
604	666.50	16:01:30	00072729588TRLO0	XLON
449	666.00	16:05:28	00072729941TRLO0	XLON
525	666.50	16:09:36	00072730175TRLO0	XLON
4	666.50	16:09:36	00072730176TRLO0	XLON
570	666.50	16:09:36	00072730177TRLO0	XLON
676	665.50	16:10:07	00072730195TRLO0	XLON
379	667.50	16:16:19	00072730773TRLO0	XLON
516	667.50	16:16:19	00072730772TRLO0	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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

POSUVVBRSOUURAA