RNS Number : 8343A
Vistry Group PLC
25 January 2024
 

25 January 2024

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:

24 January 2024

Aggregate number of Ordinary Shares purchased:

160,000

Lowest price paid per share (GBp):

927.50

Highest price paid per share (GBp):

943.50

Volume weighted average price paid per share (GBp):

939.9969

 

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 345,186,893 with 1,152,448 shares held in Treasury. Therefore, the total voting rights in the Company will be 344,034,445. 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 shares purchased

Transaction price
(GBp share)

Time of transaction

Transaction reference number

Trading venue

101

928.00

 08:24:14

00068590086TRLO0

XLON

756

928.00

 08:24:14

00068590085TRLO0

XLON

777

932.00

 08:36:01

00068590513TRLO0

XLON

924

931.50

 08:36:01

00068590514TRLO0

XLON

37

932.00

 08:36:01

00068590515TRLO0

XLON

916

932.00

 08:36:01

00068590516TRLO0

XLON

837

927.50

 08:44:06

00068590982TRLO0

XLON

56

927.50

 08:44:06

00068590983TRLO0

XLON

807

932.50

 08:54:37

00068591584TRLO0

XLON

777

936.00

 09:11:23

00068592228TRLO0

XLON

628

935.00

 09:11:23

00068592229TRLO0

XLON

87

935.00

 09:11:23

00068592232TRLO0

XLON

210

935.00

 09:11:23

00068592235TRLO0

XLON

37

935.50

 09:14:27

00068592321TRLO0

XLON

282

935.50

 09:14:27

00068592322TRLO0

XLON

782

935.50

 09:14:27

00068592323TRLO0

XLON

8

935.50

 09:14:27

00068592324TRLO0

XLON

500

935.50

 09:14:27

00068592327TRLO0

XLON

360

935.50

 09:14:27

00068592328TRLO0

XLON

500

937.00

 09:17:34

00068592391TRLO0

XLON

435

937.00

 09:17:34

00068592392TRLO0

XLON

833

936.50

 09:25:20

00068592668TRLO0

XLON

127

935.50

 09:28:03

00068592723TRLO0

XLON

500

935.50

 09:28:14

00068592737TRLO0

XLON

258

935.50

 09:28:14

00068592738TRLO0

XLON

36

934.50

 09:32:42

00068592875TRLO0

XLON

444

934.50

 09:33:15

00068592893TRLO0

XLON

333

934.50

 09:33:15

00068592894TRLO0

XLON

31

937.50

 09:34:41

00068592938TRLO0

XLON

110

937.50

 09:34:41

00068592939TRLO0

XLON

500

937.50

 09:34:41

00068592940TRLO0

XLON

351

937.50

 09:34:41

00068592941TRLO0

XLON

37

939.00

 09:37:06

00068593068TRLO0

XLON

419

939.00

 09:37:06

00068593070TRLO0

XLON

107

938.00

 09:37:06

00068593072TRLO0

XLON

419

939.00

 09:37:06

00068593075TRLO0

XLON

116

938.00

 09:37:06

00068593079TRLO0

XLON

476

938.00

 09:37:06

00068593103TRLO0

XLON

136

938.00

 09:37:06

00068593104TRLO0

XLON

99

937.50

 09:37:08

00068593133TRLO0

XLON

124

937.50

 09:37:14

00068593153TRLO0

XLON

186

937.50

 09:37:14

00068593154TRLO0

XLON

184

939.50

 09:46:52

00068593615TRLO0

XLON

576

939.50

 09:46:52

00068593616TRLO0

XLON

37

938.50

 09:48:18

00068593677TRLO0

XLON

157

938.50

 09:48:18

00068593678TRLO0

XLON

733

938.50

 09:48:18

00068593679TRLO0

XLON

403

939.00

 10:10:25

00068594737TRLO0

XLON

198

939.00

 10:10:25

00068594738TRLO0

XLON

205

939.00

 10:10:25

00068594739TRLO0

XLON

809

939.00

 10:10:25

00068594740TRLO0

XLON

886

939.50

 10:18:44

00068595059TRLO0

XLON

413

937.50

 10:19:02

00068595092TRLO0

XLON

254

938.00

 10:19:02

00068595095TRLO0

XLON

641

937.50

 10:22:01

00068595257TRLO0

XLON

109

940.00

 10:33:40

00068595617TRLO0

XLON

353

940.00

 10:33:41

00068595633TRLO0

XLON

347

940.00

 10:43:34

00068595983TRLO0

XLON

780

940.00

 10:43:34

00068595984TRLO0

XLON

368

940.00

 10:57:45

00068596483TRLO0

XLON

500

940.00

 10:57:45

00068596484TRLO0

XLON

43

940.00

 10:57:45

00068596487TRLO0

XLON

352

940.00

 11:04:02

00068596773TRLO0

XLON

575

940.00

 11:04:02

00068596774TRLO0

XLON

842

940.00

 11:12:28

00068597196TRLO0

XLON

794

940.00

 11:12:28

00068597197TRLO0

XLON

802

939.00

 11:21:51

00068597576TRLO0

XLON

259

939.00

 11:28:26

00068597678TRLO0

XLON

591

939.00

 11:28:26

00068597679TRLO0

XLON

97

937.00

 11:43:56

00068598136TRLO0

XLON

672

937.00

 11:43:56

00068598139TRLO0

XLON

172

937.00

 11:43:56

00068598142TRLO0

XLON

462

938.50

 12:03:26

00068598825TRLO0

XLON

264

938.50

 12:03:26

00068598826TRLO0

XLON

324

938.50

 12:03:26

00068598827TRLO0

XLON

673

939.50

 12:07:51

00068598903TRLO0

XLON

500

939.50

 12:07:51

00068598904TRLO0

XLON

271

939.50

 12:07:51

00068598905TRLO0

XLON

943

939.00

 12:08:25

00068598932TRLO0

XLON

1473

940.50

 12:09:17

00068598962TRLO0

XLON

1717

940.50

 12:09:17

00068598963TRLO0

XLON

37

940.00

 12:09:20

00068598978TRLO0

XLON

314

940.00

 12:09:20

00068598979TRLO0

XLON

926

940.00

 12:09:30

00068598985TRLO0

XLON

37

939.50

 12:14:15

00068599156TRLO0

XLON

37

939.50

 12:14:15

00068599157TRLO0

XLON

145

939.50

 12:14:15

00068599158TRLO0

XLON

674

939.50

 12:14:15

00068599159TRLO0

XLON

897

939.00

 12:14:17

00068599160TRLO0

XLON

2658

939.00

 12:14:17

00068599161TRLO0

XLON

2658

939.00

 12:14:17

00068599162TRLO0

XLON

550

939.00

 12:14:17

00068599163TRLO0

XLON

481

939.00

 12:14:17

00068599164TRLO0

XLON

2177

939.00

 12:14:17

00068599165TRLO0

XLON

337

940.50

 12:14:18

00068599166TRLO0

XLON

2967

940.50

 12:14:21

00068599167TRLO0

XLON

241

940.00

 12:16:12

00068599198TRLO0

XLON

639

940.00

 12:16:12

00068599199TRLO0

XLON

942

939.50

 12:17:31

00068599232TRLO0

XLON

793

940.00

 12:30:10

00068599448TRLO0

XLON

645

940.00

 12:30:10

00068599449TRLO0

XLON

274

940.00

 12:31:17

00068599480TRLO0

XLON

266

940.00

 12:31:17

00068599481TRLO0

XLON

605

940.00

 12:31:17

00068599482TRLO0

XLON

3643

939.00

 12:37:25

00068599600TRLO0

XLON

1792

939.00

 12:37:25

00068599601TRLO0

XLON

340

939.00

 12:37:25

00068599602TRLO0

XLON

449

939.00

 12:37:25

00068599603TRLO0

XLON

1342

939.00

 12:37:25

00068599604TRLO0

XLON

1788

939.50

 12:37:31

00068599609TRLO0

XLON

974

939.50

 12:37:31

00068599610TRLO0

XLON

247

939.00

 12:39:02

00068599660TRLO0

XLON

247

939.00

 12:39:02

00068599687TRLO0

XLON

591

939.00

 12:39:02

00068599663TRLO0

XLON

262

939.00

 12:39:02

00068599689TRLO0

XLON

349

939.00

 12:39:02

00068599691TRLO0

XLON

1055

939.00

 12:39:02

00068599693TRLO0

XLON

332

939.00

 12:39:02

00068599695TRLO0

XLON

107

939.00

 12:39:02

00068599697TRLO0

XLON

93

939.00

 12:39:02

00068599699TRLO0

XLON

125

939.00

 12:39:04

00068599732TRLO0

XLON

241

939.00

 12:39:04

00068599733TRLO0

XLON

102

939.00

 12:39:04

00068599734TRLO0

XLON

126

939.00

 12:39:04

00068599735TRLO0

XLON

169

939.00

 12:39:04

00068599730TRLO0

XLON

651

939.00

 12:39:04

00068599731TRLO0

XLON

1431

939.00

 12:39:04

00068599736TRLO0

XLON

160

939.00

 12:39:44

00068599767TRLO0

XLON

500

939.00

 12:39:44

00068599768TRLO0

XLON

500

939.00

 12:39:44

00068599771TRLO0

XLON

500

939.00

 12:39:44

00068599772TRLO0

XLON

126

939.00

 12:39:44

00068599775TRLO0

XLON

525

939.00

 12:39:44

00068599776TRLO0

XLON

844

939.00

 12:39:44

00068599760TRLO0

XLON

669

939.00

 12:39:44

00068599777TRLO0

XLON

563

939.00

 12:39:44

00068599778TRLO0

XLON

450

940.00

 12:48:32

00068599922TRLO0

XLON

415

940.00

 12:48:32

00068599923TRLO0

XLON

836

940.00

 13:09:06

00068600407TRLO0

XLON

153

939.50

 13:11:46

00068600466TRLO0

XLON

346

939.50

 13:12:10

00068600483TRLO0

XLON

190

939.50

 13:12:10

00068600486TRLO0

XLON

221

939.50

 13:12:11

00068600489TRLO0

XLON

94

939.50

 13:12:11

00068600490TRLO0

XLON

85

939.50

 13:16:17

00068600552TRLO0

XLON

914

939.50

 13:16:17

00068600553TRLO0

XLON

7

939.50

 13:17:17

00068600572TRLO0

XLON

808

941.00

 13:28:28

00068600824TRLO0

XLON

1034

941.00

 13:28:28

00068600825TRLO0

XLON

797

941.00

 13:28:28

00068600826TRLO0

XLON

1015

941.50

 13:29:00

00068600843TRLO0

XLON

987

941.50

 13:29:15

00068600850TRLO0

XLON

900

941.00

 13:29:22

00068600854TRLO0

XLON

791

941.00

 13:30:43

00068600885TRLO0

XLON

893

941.50

 13:33:30

00068600999TRLO0

XLON

914

941.50

 13:34:47

00068601026TRLO0

XLON

962

941.00

 13:40:25

00068601150TRLO0

XLON

797

940.50

 13:47:25

00068601419TRLO0

XLON

225

940.50

 13:51:17

00068601582TRLO0

XLON

678

940.50

 13:51:17

00068601583TRLO0

XLON

500

940.00

 13:52:22

00068601638TRLO0

XLON

299

940.00

 13:52:22

00068601639TRLO0

XLON

624

940.50

 13:58:01

00068601933TRLO0

XLON

275

940.50

 13:58:01

00068601934TRLO0

XLON

856

941.50

 14:00:33

00068602062TRLO0

XLON

801

941.50

 14:03:19

00068602139TRLO0

XLON

18

941.50

 14:03:19

00068602140TRLO0

XLON

885

941.50

 14:06:17

00068602300TRLO0

XLON

62

942.00

 14:09:59

00068602411TRLO0

XLON

37

942.00

 14:09:59

00068602412TRLO0

XLON

96

942.00

 14:17:14

00068602811TRLO0

XLON

410

942.50

 14:17:52

00068602830TRLO0

XLON

37

942.50

 14:17:52

00068602831TRLO0

XLON

39

942.50

 14:18:26

00068602847TRLO0

XLON

918

942.50

 14:20:23

00068602942TRLO0

XLON

355

942.50

 14:26:19

00068603295TRLO0

XLON

37

942.50

 14:26:19

00068603297TRLO0

XLON

1251

941.50

 14:26:21

00068603366TRLO0

XLON

101

941.00

 14:26:22

00068603381TRLO0

XLON

129

941.00

 14:26:22

00068603383TRLO0

XLON

69

941.00

 14:26:26

00068603410TRLO0

XLON

88

941.00

 14:26:26

00068603411TRLO0

XLON

220

941.00

 14:26:26

00068603417TRLO0

XLON

312

941.00

 14:26:26

00068603419TRLO0

XLON

332

942.00

 14:28:56

00068603529TRLO0

XLON

300

942.00

 14:30:13

00068603626TRLO0

XLON

18

942.00

 14:30:13

00068603628TRLO0

XLON

807

941.50

 14:30:17

00068603643TRLO0

XLON

348

941.50

 14:30:17

00068603644TRLO0

XLON

793

941.50

 14:30:17

00068603645TRLO0

XLON

919

941.50

 14:33:05

00068603852TRLO0

XLON

609

943.00

 14:38:18

00068604259TRLO0

XLON

133

943.00

 14:38:18

00068604261TRLO0

XLON

316

943.00

 14:38:18

00068604264TRLO0

XLON

22

943.00

 14:38:18

00068604266TRLO0

XLON

693

943.00

 14:38:18

00068604268TRLO0

XLON

203

943.00

 14:38:18

00068604304TRLO0

XLON

18

942.50

 14:39:34

00068604360TRLO0

XLON

490

942.50

 14:42:24

00068604543TRLO0

XLON

18

942.50

 14:42:24

00068604544TRLO0

XLON

391

942.50

 14:42:24

00068604545TRLO0

XLON

500

942.00

 14:45:00

00068604773TRLO0

XLON

517

942.00

 14:45:00

00068604774TRLO0

XLON

41

942.00

 14:45:00

00068604775TRLO0

XLON

35

942.00

 14:45:00

00068604776TRLO0

XLON

234

942.00

 14:45:00

00068604777TRLO0

XLON

853

942.00

 14:45:00

00068604778TRLO0

XLON

797

943.50

 14:49:04

00068604951TRLO0

XLON

834

943.50

 14:49:21

00068604954TRLO0

XLON

157

943.50

 14:51:18

00068605111TRLO0

XLON

192

943.50

 14:51:18

00068605112TRLO0

XLON

652

943.50

 14:51:18

00068605113TRLO0

XLON

649

943.50

 14:51:18

00068605114TRLO0

XLON

1108

943.00

 14:51:24

00068605116TRLO0

XLON

787

941.50

 14:51:28

00068605119TRLO0

XLON

162

941.50

 14:54:47

00068605257TRLO0

XLON

376

941.50

 14:54:47

00068605259TRLO0

XLON

145

941.50

 14:54:47

00068605261TRLO0

XLON

422

942.50

 14:57:36

00068605385TRLO0

XLON

926

942.00

 14:58:02

00068605400TRLO0

XLON

409

942.50

 15:00:30

00068605513TRLO0

XLON

277

942.50

 15:00:30

00068605515TRLO0

XLON

176

942.50

 15:00:30

00068605516TRLO0

XLON

50

942.50

 15:00:52

00068605584TRLO0

XLON

500

942.50

 15:00:52

00068605585TRLO0

XLON

390

942.50

 15:00:52

00068605586TRLO0

XLON

892

942.50

 15:01:12

00068605617TRLO0

XLON

182

942.00

 15:01:24

00068605641TRLO0

XLON

201

941.50

 15:01:24

00068605642TRLO0

XLON

597

941.50

 15:01:24

00068605643TRLO0

XLON

37

942.00

 15:05:50

00068606014TRLO0

XLON

87

942.50

 15:06:39

00068606037TRLO0

XLON

100

942.50

 15:07:02

00068606059TRLO0

XLON

910

942.50

 15:07:20

00068606067TRLO0

XLON

112

943.00

 15:08:02

00068606126TRLO0

XLON

37

943.50

 15:08:45

00068606199TRLO0

XLON

489

943.50

 15:08:45

00068606200TRLO0

XLON

801

942.50

 15:11:02

00068606387TRLO0

XLON

40

942.50

 15:11:02

00068606388TRLO0

XLON

202

942.50

 15:11:02

00068606389TRLO0

XLON

235

942.50

 15:11:17

00068606400TRLO0

XLON

37

942.50

 15:11:17

00068606401TRLO0

XLON

170

942.50

 15:11:17

00068606402TRLO0

XLON

125

943.00

 15:12:32

00068606471TRLO0

XLON

46

943.50

 15:16:16

00068606627TRLO0

XLON

1327

943.50

 15:16:16

00068606628TRLO0

XLON

70

943.00

 15:16:16

00068606630TRLO0

XLON

730

943.00

 15:16:16

00068606631TRLO0

XLON

550

943.00

 15:16:16

00068606632TRLO0

XLON

37

943.00

 15:16:16

00068606633TRLO0

XLON

317

943.00

 15:16:16

00068606634TRLO0

XLON

836

941.50

 15:19:27

00068606752TRLO0

XLON

885

940.00

 15:20:43

00068606862TRLO0

XLON

668

941.50

 15:27:10

00068607354TRLO0

XLON

210

941.50

 15:27:10

00068607355TRLO0

XLON

877

941.50

 15:27:10

00068607356TRLO0

XLON

9

941.50

 15:27:10

00068607359TRLO0

XLON

80

941.50

 15:31:11

00068607603TRLO0

XLON

124

941.50

 15:31:11

00068607604TRLO0

XLON

700

941.50

 15:31:11

00068607605TRLO0

XLON

500

941.50

 15:31:11

00068607606TRLO0

XLON

318

941.50

 15:31:11

00068607609TRLO0

XLON

930

940.50

 15:34:18

00068607798TRLO0

XLON

37

940.50

 15:34:18

00068607803TRLO0

XLON

727

940.50

 15:34:18

00068607804TRLO0

XLON

452

941.00

 15:38:28

00068608095TRLO0

XLON

191

941.00

 15:38:52

00068608107TRLO0

XLON

443

941.50

 15:39:35

00068608137TRLO0

XLON

75

941.00

 15:39:35

00068608142TRLO0

XLON

400

941.50

 15:39:35

00068608144TRLO0

XLON

288

941.00

 15:39:35

00068608147TRLO0

XLON

214

941.50

 15:40:22

00068608216TRLO0

XLON

577

942.50

 15:43:22

00068608361TRLO0

XLON

218

942.50

 15:43:22

00068608362TRLO0

XLON

85

942.50

 15:45:22

00068608523TRLO0

XLON

15

942.50

 15:45:22

00068608524TRLO0

XLON

6

942.50

 15:45:22

00068608525TRLO0

XLON

894

942.50

 15:45:22

00068608526TRLO0

XLON

184

942.00

 15:45:22

00068608542TRLO0

XLON

500

942.00

 15:45:28

00068608544TRLO0

XLON

121

942.00

 15:45:28

00068608545TRLO0

XLON

599

941.50

 15:47:34

00068608724TRLO0

XLON

303

941.50

 15:47:34

00068608725TRLO0

XLON

500

941.00

 15:52:44

00068608976TRLO0

XLON

261

941.00

 15:52:44

00068608977TRLO0

XLON

85

941.00

 15:52:44

00068608978TRLO0

XLON

290

941.50

 15:56:06

00068609121TRLO0

XLON

523

941.50

 15:56:17

00068609123TRLO0

XLON

831

941.50

 15:56:17

00068609124TRLO0

XLON

57

941.50

 15:57:17

00068609163TRLO0

XLON

2

941.50

 15:57:17

00068609164TRLO0

XLON

49

941.50

 15:57:32

00068609185TRLO0

XLON

15

942.00

 16:00:03

00068609274TRLO0

XLON

32

942.00

 16:00:04

00068609283TRLO0

XLON

828

942.00

 16:00:04

00068609284TRLO0

XLON

498

941.50

 16:00:32

00068609304TRLO0

XLON

336

941.50

 16:00:32

00068609305TRLO0

XLON

55

941.00

 16:01:59

00068609405TRLO0

XLON

500

941.00

 16:01:59

00068609406TRLO0

XLON

4

941.00

 16:01:59

00068609407TRLO0

XLON

8

941.00

 16:01:59

00068609408TRLO0

XLON

280

941.00

 16:01:59

00068609409TRLO0

XLON

589

941.50

 16:05:05

00068609537TRLO0

XLON

321

941.50

 16:05:05

00068609538TRLO0

XLON

312

940.50

 16:07:33

00068609664TRLO0

XLON

204

940.50

 16:07:33

00068609665TRLO0

XLON

332

940.50

 16:07:33

00068609668TRLO0

XLON

913

939.50

 16:08:41

00068609735TRLO0

XLON

1314

939.50

 16:09:03

00068609750TRLO0

XLON

497

939.50

 16:09:03

00068609751TRLO0

XLON

480

939.50

 16:09:03

00068609757TRLO0

XLON

37

939.50

 16:09:03

00068609760TRLO0

XLON

517

939.50

 16:11:06

00068609916TRLO0

XLON

385

939.50

 16:11:06

00068609923TRLO0

XLON

255

939.00

 16:11:06

00068609924TRLO0

XLON

227

939.50

 16:11:06

00068609927TRLO0

XLON

294

939.00

 16:11:06

00068609928TRLO0

XLON

211

939.50

 16:11:50

00068610085TRLO0

XLON

167

940.00

 16:12:34

00068610127TRLO0

XLON

500

940.00

 16:12:36

00068610131TRLO0

XLON

763

940.00

 16:12:36

00068610132TRLO0

XLON

116

940.00

 16:12:36

00068610133TRLO0

XLON

500

940.00

 16:12:36

00068610134TRLO0

XLON

441

940.00

 16:12:36

00068610135TRLO0

XLON

137

940.50

 16:14:08

00068610227TRLO0

XLON

471

941.00

 16:14:27

00068610228TRLO0

XLON

787

941.50

 16:15:08

00068610251TRLO0

XLON

64

941.50

 16:15:09

00068610252TRLO0

XLON

166

941.50

 16:15:10

00068610253TRLO0

XLON

24

941.50

 16:15:11

00068610254TRLO0

XLON

761

942.00

 16:18:28

00068610418TRLO0

XLON

360

942.00

 16:18:28

00068610419TRLO0

XLON

140

942.00

 16:18:28

00068610420TRLO0

XLON

438

942.00

 16:18:28

00068610421TRLO0

XLON

420

942.00

 16:18:28

00068610422TRLO0

XLON

500

942.00

 16:18:28

00068610423TRLO0

XLON

37

942.00

 16:18:28

00068610424TRLO0

XLON

17

942.00

 16:18:28

00068610425TRLO0

XLON

377

941.50

 16:20:00

00068610555TRLO0

XLON

248

941.50

 16:20:00

00068610559TRLO0

XLON

316

941.50

 16:20:00

00068610560TRLO0

XLON

810

941.50

 16:20:00

00068610563TRLO0

XLON

145

941.50

 16:21:32

00068610866TRLO0

XLON

664

941.50

 16:21:32

00068610867TRLO0

XLON

37

941.50

 16:22:33

00068610923TRLO0

XLON

141

941.50

 16:22:33

00068610924TRLO0

XLON

740

941.50

 16:22:33

00068610927TRLO0

XLON

94

941.50

 16:22:33

00068610930TRLO0

XLON

53

942.00

 16:24:36

00068611053TRLO0

XLON

507

942.50

 16:26:09

00068611151TRLO0

XLON

201

942.50

 16:26:09

00068611154TRLO0

XLON

108

942.00

 16:27:27

00068611219TRLO0

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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