RNS Number : 4404B
Vistry Group PLC
31 January 2024
 

31 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:

30 January 2024

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

981.00

Highest price paid per share (GBp):

994.00

Volume weighted average price paid per share (GBp):

989.2542

 

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 344,585,422 with 1,152,448 shares held in Treasury. Therefore, the total voting rights in the Company will be 343,432,974. 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

210

981.00

 08:15:48

00068674336TRLO0

XLON

1029

983.50

 08:18:12

00068674401TRLO0

XLON

1138

985.50

 08:20:00

00068674492TRLO0

XLON

672

985.50

 08:20:00

00068674493TRLO0

XLON

1043

985.50

 08:20:00

00068674494TRLO0

XLON

344

983.50

 08:23:52

00068674618TRLO0

XLON

519

983.50

 08:23:52

00068674619TRLO0

XLON

1004

984.00

 08:24:52

00068674699TRLO0

XLON

894

985.50

 08:26:53

00068674755TRLO0

XLON

163

988.00

 08:32:07

00068674997TRLO0

XLON

889

988.00

 08:32:07

00068674998TRLO0

XLON

1070

988.50

 08:32:07

00068674999TRLO0

XLON

533

989.00

 08:35:15

00068675116TRLO0

XLON

469

989.00

 08:35:15

00068675117TRLO0

XLON

807

991.00

 08:41:48

00068675270TRLO0

XLON

153

991.00

 08:41:48

00068675271TRLO0

XLON

901

991.00

 08:44:23

00068675324TRLO0

XLON

1211

991.00

 08:45:27

00068675343TRLO0

XLON

107

992.00

 08:45:56

00068675353TRLO0

XLON

312

992.00

 08:45:56

00068675354TRLO0

XLON

600

992.00

 08:46:18

00068675369TRLO0

XLON

448

992.00

 08:46:18

00068675370TRLO0

XLON

333

991.50

 08:47:50

00068675380TRLO0

XLON

617

991.50

 08:47:50

00068675381TRLO0

XLON

1015

991.00

 08:47:50

00068675382TRLO0

XLON

514

990.50

 08:48:41

00068675413TRLO0

XLON

188

990.50

 08:48:41

00068675414TRLO0

XLON

215

990.50

 08:48:41

00068675415TRLO0

XLON

600

990.00

 08:58:06

00068675643TRLO0

XLON

269

990.00

 08:58:06

00068675644TRLO0

XLON

47

988.50

 09:01:05

00068675727TRLO0

XLON

597

988.50

 09:01:09

00068675728TRLO0

XLON

338

988.50

 09:01:09

00068675729TRLO0

XLON

900

991.00

 09:17:34

00068676372TRLO0

XLON

6

990.00

 09:18:00

00068676377TRLO0

XLON

12

990.00

 09:18:00

00068676378TRLO0

XLON

827

990.00

 09:18:00

00068676379TRLO0

XLON

481

988.50

 09:20:13

00068676473TRLO0

XLON

485

988.50

 09:20:13

00068676474TRLO0

XLON

470

988.50

 09:20:13

00068676475TRLO0

XLON

36

988.50

 09:20:13

00068676476TRLO0

XLON

432

988.50

 09:20:13

00068676477TRLO0

XLON

975

989.50

 09:26:08

00068676710TRLO0

XLON

3

990.00

 09:33:50

00068677126TRLO0

XLON

902

990.00

 09:35:01

00068677143TRLO0

XLON

181

988.50

 09:50:00

00068677543TRLO0

XLON

600

988.50

 09:50:00

00068677544TRLO0

XLON

200

988.50

 09:50:00

00068677545TRLO0

XLON

284

988.50

 09:50:00

00068677546TRLO0

XLON

688

988.50

 09:50:00

00068677547TRLO0

XLON

36

988.50

 09:50:00

00068677548TRLO0

XLON

986

988.00

 09:50:01

00068677549TRLO0

XLON

151

988.00

 09:56:15

00068677666TRLO0

XLON

600

988.00

 09:56:15

00068677667TRLO0

XLON

200

988.00

 09:56:15

00068677668TRLO0

XLON

600

987.00

 10:08:14

00068678014TRLO0

XLON

404

987.00

 10:08:14

00068678015TRLO0

XLON

849

986.50

 10:08:14

00068678016TRLO0

XLON

116

985.50

 10:08:20

00068678018TRLO0

XLON

760

985.50

 10:08:20

00068678019TRLO0

XLON

240

983.00

 10:13:56

00068678155TRLO0

XLON

1024

985.50

 10:20:49

00068678322TRLO0

XLON

114

985.50

 10:20:49

00068678323TRLO0

XLON

623

985.50

 10:20:49

00068678324TRLO0

XLON

43

985.50

 10:20:49

00068678325TRLO0

XLON

937

985.50

 10:20:49

00068678326TRLO0

XLON

36

985.50

 10:20:49

00068678327TRLO0

XLON

291

985.00

 10:20:49

00068678328TRLO0

XLON

985

985.00

 10:21:09

00068678342TRLO0

XLON

36

985.00

 10:21:09

00068678343TRLO0

XLON

1006

985.00

 10:21:09

00068678344TRLO0

XLON

36

984.50

 10:21:10

00068678351TRLO0

XLON

967

984.00

 10:26:11

00068678477TRLO0

XLON

508

986.00

 10:35:30

00068678709TRLO0

XLON

464

986.00

 10:35:30

00068678710TRLO0

XLON

141

986.50

 10:53:52

00068679281TRLO0

XLON

905

986.50

 10:59:45

00068679430TRLO0

XLON

1068

984.50

 11:19:00

00068679971TRLO0

XLON

988

984.50

 11:34:34

00068680414TRLO0

XLON

72

984.50

 11:49:56

00068680719TRLO0

XLON

952

984.50

 11:49:58

00068680721TRLO0

XLON

30

984.00

 11:57:34

00068681037TRLO0

XLON

683

984.50

 12:07:29

00068681336TRLO0

XLON

365

984.50

 12:07:29

00068681337TRLO0

XLON

36

985.00

 12:07:29

00068681338TRLO0

XLON

1014

985.00

 12:07:29

00068681339TRLO0

XLON

973

986.00

 12:13:58

00068681494TRLO0

XLON

502

985.50

 12:18:23

00068681705TRLO0

XLON

375

985.50

 12:18:23

00068681706TRLO0

XLON

93

985.50

 12:20:25

00068681773TRLO0

XLON

600

985.50

 12:20:25

00068681774TRLO0

XLON

287

985.50

 12:22:04

00068681796TRLO0

XLON

122

986.50

 12:34:07

00068682012TRLO0

XLON

885

986.50

 12:34:07

00068682013TRLO0

XLON

200

986.50

 12:37:07

00068682057TRLO0

XLON

810

986.50

 12:37:07

00068682058TRLO0

XLON

100

988.50

 12:43:33

00068682216TRLO0

XLON

102

988.50

 12:43:33

00068682217TRLO0

XLON

115

988.50

 12:43:33

00068682218TRLO0

XLON

983

987.50

 12:44:17

00068682239TRLO0

XLON

500

989.00

 12:58:22

00068682549TRLO0

XLON

110

989.00

 12:59:47

00068682573TRLO0

XLON

181

989.00

 12:59:47

00068682574TRLO0

XLON

772

989.00

 12:59:47

00068682575TRLO0

XLON

1005

989.00

 12:59:47

00068682576TRLO0

XLON

100

989.00

 13:01:15

00068682611TRLO0

XLON

198

988.50

 13:03:47

00068682643TRLO0

XLON

693

988.50

 13:03:47

00068682644TRLO0

XLON

310

988.00

 13:07:44

00068682731TRLO0

XLON

677

988.00

 13:07:44

00068682732TRLO0

XLON

1200

989.00

 13:30:02

00068683276TRLO0

XLON

358

989.00

 13:30:02

00068683277TRLO0

XLON

156

989.00

 13:30:02

00068683278TRLO0

XLON

592

989.00

 13:30:02

00068683279TRLO0

XLON

84

989.00

 13:30:02

00068683280TRLO0

XLON

355

989.00

 13:30:02

00068683281TRLO0

XLON

46

989.00

 13:30:02

00068683282TRLO0

XLON

65

988.50

 13:30:02

00068683283TRLO0

XLON

500

988.50

 13:30:02

00068683284TRLO0

XLON

64

988.50

 13:30:02

00068683285TRLO0

XLON

127

988.50

 13:30:02

00068683286TRLO0

XLON

33

988.50

 13:30:46

00068683355TRLO0

XLON

390

988.50

 13:30:46

00068683356TRLO0

XLON

210

988.50

 13:30:46

00068683357TRLO0

XLON

611

988.50

 13:30:46

00068683358TRLO0

XLON

425

987.00

 13:36:00

00068683605TRLO0

XLON

521

987.00

 13:36:00

00068683606TRLO0

XLON

451

986.50

 13:44:47

00068683857TRLO0

XLON

551

986.50

 13:44:47

00068683858TRLO0

XLON

936

985.50

 13:52:27

00068684040TRLO0

XLON

936

985.50

 13:52:27

00068684041TRLO0

XLON

36

986.00

 14:05:30

00068684343TRLO0

XLON

123

986.00

 14:05:30

00068684344TRLO0

XLON

130

986.00

 14:05:30

00068684345TRLO0

XLON

414

986.00

 14:05:30

00068684346TRLO0

XLON

235

986.00

 14:05:30

00068684347TRLO0

XLON

274

986.00

 14:05:30

00068684348TRLO0

XLON

917

987.00

 14:13:11

00068684547TRLO0

XLON

1012

987.00

 14:13:11

00068684548TRLO0

XLON

995

986.50

 14:16:38

00068684618TRLO0

XLON

600

986.50

 14:17:48

00068684632TRLO0

XLON

266

986.50

 14:17:48

00068684633TRLO0

XLON

600

987.00

 14:19:37

00068684728TRLO0

XLON

421

987.00

 14:19:37

00068684729TRLO0

XLON

20

987.00

 14:19:37

00068684730TRLO0

XLON

928

987.00

 14:27:10

00068684908TRLO0

XLON

393

986.50

 14:27:47

00068684936TRLO0

XLON

561

986.50

 14:27:47

00068684937TRLO0

XLON

130

987.00

 14:31:54

00068685068TRLO0

XLON

409

987.00

 14:31:54

00068685069TRLO0

XLON

367

987.00

 14:31:54

00068685070TRLO0

XLON

600

989.00

 14:35:08

00068685234TRLO0

XLON

158

989.00

 14:35:08

00068685235TRLO0

XLON

190

989.00

 14:35:08

00068685236TRLO0

XLON

853

988.50

 14:35:21

00068685251TRLO0

XLON

37

988.50

 14:39:38

00068685414TRLO0

XLON

22

988.50

 14:39:38

00068685415TRLO0

XLON

10

988.50

 14:39:38

00068685416TRLO0

XLON

10

988.50

 14:39:38

00068685417TRLO0

XLON

10

988.50

 14:39:38

00068685418TRLO0

XLON

30

988.50

 14:39:38

00068685419TRLO0

XLON

712

988.50

 14:39:38

00068685420TRLO0

XLON

295

988.50

 14:39:38

00068685421TRLO0

XLON

177

988.50

 14:40:38

00068685448TRLO0

XLON

398

988.50

 14:40:41

00068685450TRLO0

XLON

366

988.50

 14:40:43

00068685451TRLO0

XLON

42

988.50

 14:40:43

00068685452TRLO0

XLON

888

988.50

 14:41:36

00068685482TRLO0

XLON

600

990.00

 14:49:19

00068685725TRLO0

XLON

40

990.00

 14:49:19

00068685726TRLO0

XLON

44

990.00

 14:49:19

00068685727TRLO0

XLON

15

990.00

 14:49:19

00068685729TRLO0

XLON

730

990.00

 14:49:19

00068685733TRLO0

XLON

31

990.00

 14:49:25

00068685736TRLO0

XLON

1060

990.00

 14:49:38

00068685744TRLO0

XLON

2

990.00

 14:51:38

00068685891TRLO0

XLON

898

990.00

 14:51:38

00068685892TRLO0

XLON

74

990.50

 14:52:48

00068685959TRLO0

XLON

302

990.50

 14:52:48

00068685960TRLO0

XLON

156

990.50

 14:52:48

00068685961TRLO0

XLON

159

990.00

 14:52:48

00068685962TRLO0

XLON

712

990.00

 14:52:48

00068685963TRLO0

XLON

179

990.00

 14:52:48

00068685964TRLO0

XLON

282

992.00

 14:53:09

00068685986TRLO0

XLON

157

992.00

 14:53:09

00068685987TRLO0

XLON

211

992.00

 14:53:09

00068685988TRLO0

XLON

157

992.00

 14:53:09

00068685989TRLO0

XLON

157

992.00

 14:53:28

00068686022TRLO0

XLON

151

992.00

 14:53:29

00068686023TRLO0

XLON

58

993.50

 14:55:38

00068686183TRLO0

XLON

1271

994.00

 14:56:56

00068686290TRLO0

XLON

684

994.00

 14:56:56

00068686291TRLO0

XLON

633

994.00

 14:56:56

00068686292TRLO0

XLON

35

993.50

 14:58:25

00068686331TRLO0

XLON

767

993.50

 14:58:25

00068686332TRLO0

XLON

337

993.00

 15:00:01

00068686377TRLO0

XLON

711

993.00

 15:00:01

00068686378TRLO0

XLON

426

993.00

 15:00:01

00068686379TRLO0

XLON

511

993.00

 15:00:01

00068686380TRLO0

XLON

1032

992.00

 15:01:50

00068686484TRLO0

XLON

884

992.00

 15:01:50

00068686485TRLO0

XLON

138

992.50

 15:05:23

00068686676TRLO0

XLON

730

992.50

 15:05:23

00068686677TRLO0

XLON

1038

992.50

 15:05:24

00068686679TRLO0

XLON

234

992.50

 15:05:34

00068686699TRLO0

XLON

756

992.50

 15:05:34

00068686700TRLO0

XLON

935

992.00

 15:05:34

00068686701TRLO0

XLON

542

991.50

 15:05:35

00068686702TRLO0

XLON

123

992.00

 15:05:35

00068686703TRLO0

XLON

169

992.00

 15:05:35

00068686704TRLO0

XLON

545

992.50

 15:05:35

00068686705TRLO0

XLON

169

992.50

 15:05:35

00068686706TRLO0

XLON

973

991.00

 15:05:36

00068686708TRLO0

XLON

908

990.50

 15:06:06

00068686722TRLO0

XLON

912

990.00

 15:06:06

00068686723TRLO0

XLON

61

990.00

 15:06:06

00068686724TRLO0

XLON

84

991.50

 15:08:38

00068686829TRLO0

XLON

897

991.50

 15:08:38

00068686830TRLO0

XLON

1234

990.50

 15:08:48

00068686840TRLO0

XLON

14

992.00

 15:12:01

00068686949TRLO0

XLON

830

992.00

 15:12:01

00068686950TRLO0

XLON

968

992.00

 15:12:01

00068686951TRLO0

XLON

912

991.50

 15:14:06

00068686965TRLO0

XLON

550

991.50

 15:14:06

00068686966TRLO0

XLON

498

991.50

 15:14:06

00068686967TRLO0

XLON

4

991.00

 15:20:32

00068687170TRLO0

XLON

266

991.00

 15:20:32

00068687171TRLO0

XLON

519

992.00

 15:23:03

00068687257TRLO0

XLON

319

992.00

 15:23:03

00068687258TRLO0

XLON

1091

992.00

 15:23:03

00068687259TRLO0

XLON

580

992.00

 15:24:05

00068687306TRLO0

XLON

391

992.00

 15:24:05

00068687307TRLO0

XLON

272

992.00

 15:24:18

00068687308TRLO0

XLON

403

992.00

 15:25:20

00068687353TRLO0

XLON

600

992.00

 15:25:20

00068687354TRLO0

XLON

12

992.00

 15:25:20

00068687355TRLO0

XLON

914

991.50

 15:26:02

00068687392TRLO0

XLON

1030

991.00

 15:26:07

00068687396TRLO0

XLON

291

992.00

 15:32:00

00068687604TRLO0

XLON

580

992.00

 15:32:00

00068687605TRLO0

XLON

882

992.00

 15:34:00

00068687702TRLO0

XLON

155

992.00

 15:34:00

00068687703TRLO0

XLON

549

992.50

 15:38:18

00068688033TRLO0

XLON

1919

992.00

 15:38:18

00068688034TRLO0

XLON

953

991.50

 15:39:06

00068688058TRLO0

XLON

1268

991.00

 15:39:23

00068688068TRLO0

XLON

939

990.50

 15:39:24

00068688069TRLO0

XLON

226

990.00

 15:43:45

00068688298TRLO0

XLON

815

990.00

 15:43:48

00068688299TRLO0

XLON

1023

990.00

 15:46:48

00068688429TRLO0

XLON

322

990.00

 15:48:52

00068688555TRLO0

XLON

594

990.00

 15:48:52

00068688556TRLO0

XLON

993

990.00

 15:52:00

00068688769TRLO0

XLON

217

989.00

 15:52:59

00068688816TRLO0

XLON

600

989.00

 15:52:59

00068688817TRLO0

XLON

216

989.00

 15:52:59

00068688818TRLO0

XLON

253

989.00

 15:52:59

00068688819TRLO0

XLON

963

988.50

 15:53:00

00068688826TRLO0

XLON

150

989.00

 15:55:48

00068688945TRLO0

XLON

941

989.00

 15:57:48

00068689032TRLO0

XLON

630

988.50

 15:58:21

00068689061TRLO0

XLON

165

988.50

 15:58:21

00068689062TRLO0

XLON

138

988.50

 15:58:21

00068689063TRLO0

XLON

1003

988.50

 15:58:48

00068689099TRLO0

XLON

152

990.50

 16:02:31

00068689329TRLO0

XLON

185

991.00

 16:03:34

00068689367TRLO0

XLON

33

991.00

 16:03:34

00068689368TRLO0

XLON

1

991.00

 16:03:34

00068689369TRLO0

XLON

414

991.00

 16:03:34

00068689370TRLO0

XLON

518

991.00

 16:03:34

00068689371TRLO0

XLON

857

991.00

 16:03:34

00068689372TRLO0

XLON

17

991.00

 16:04:35

00068689422TRLO0

XLON

291

991.00

 16:04:35

00068689423TRLO0

XLON

666

991.00

 16:04:35

00068689424TRLO0

XLON

235

991.00

 16:04:35

00068689425TRLO0

XLON

130

991.50

 16:06:15

00068689499TRLO0

XLON

1001

991.50

 16:06:15

00068689500TRLO0

XLON

117

991.00

 16:06:35

00068689523TRLO0

XLON

833

991.00

 16:06:35

00068689524TRLO0

XLON

4

991.00

 16:06:35

00068689525TRLO0

XLON

906

991.00

 16:07:35

00068689598TRLO0

XLON

112

991.00

 16:07:35

00068689599TRLO0

XLON

1048

991.00

 16:08:35

00068689641TRLO0

XLON

952

990.50

 16:09:15

00068689679TRLO0

XLON

1

991.00

 16:12:08

00068689773TRLO0

XLON

376

991.50

 16:12:12

00068689775TRLO0

XLON

193

991.50

 16:12:12

00068689776TRLO0

XLON

127

991.50

 16:12:12

00068689777TRLO0

XLON

127

991.50

 16:12:12

00068689778TRLO0

XLON

127

991.50

 16:12:12

00068689779TRLO0

XLON

127

991.50

 16:12:12

00068689780TRLO0

XLON

127

991.50

 16:13:12

00068689807TRLO0

XLON

302

991.50

 16:13:12

00068689808TRLO0

XLON

156

991.50

 16:13:12

00068689809TRLO0

XLON

302

991.50

 16:13:12

00068689810TRLO0

XLON

156

991.50

 16:13:12

00068689811TRLO0

XLON

302

991.50

 16:13:58

00068689854TRLO0

XLON

156

991.50

 16:13:58

00068689855TRLO0

XLON

500

991.50

 16:13:58

00068689856TRLO0

XLON

274

991.50

 16:14:30

00068689898TRLO0

XLON

694

991.50

 16:14:30

00068689899TRLO0

XLON

9

991.50

 16:14:30

00068689900TRLO0

XLON

45

991.50

 16:14:30

00068689901TRLO0

XLON

286

991.00

 16:14:58

00068689912TRLO0

XLON

123

991.00

 16:14:58

00068689913TRLO0

XLON

353

991.00

 16:14:58

00068689914TRLO0

XLON

916

991.00

 16:16:34

00068689993TRLO0

XLON

929

991.00

 16:17:24

00068690032TRLO0

XLON

600

991.00

 16:18:41

00068690121TRLO0

XLON

407

991.00

 16:18:41

00068690122TRLO0

XLON

600

991.00

 16:18:41

00068690123TRLO0

XLON

15

991.00

 16:18:41

00068690124TRLO0

XLON

864

991.00

 16:18:41

00068690125TRLO0

XLON

68

991.00

 16:18:41

00068690126TRLO0

XLON

199

991.00

 16:18:42

00068690127TRLO0

XLON

1108

992.50

 16:21:29

00068690361TRLO0

XLON

855

993.00

 16:21:52

00068690376TRLO0

XLON

1302

993.00

 16:23:18

00068690504TRLO0

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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