RNS Number : 7848B
Vistry Group PLC
02 February 2024
 

02 February 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:

01 February 2024

Aggregate number of Ordinary Shares purchased:

160,000

Lowest price paid per share (GBp):

981.00

Highest price paid per share (GBp):

1011.00

Volume weighted average price paid per share (GBp):

997.2402

 

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 344,275,422 with 1,152,448 shares held in Treasury. Therefore, the total voting rights in the Company will be 343,122,974. 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

1039

996.00

 08:09:57

00068707965TRLO0

XLON

390

1006.00

 08:30:24

00068708579TRLO0

XLON

946

1006.00

 08:31:05

00068708607TRLO0

XLON

741

1006.00

 08:31:05

00068708608TRLO0

XLON

413

1006.00

 08:31:05

00068708609TRLO0

XLON

54

1006.00

 08:31:05

00068708610TRLO0

XLON

952

1006.00

 08:35:17

00068708718TRLO0

XLON

841

1005.00

 08:38:56

00068708805TRLO0

XLON

14

1005.00

 08:38:56

00068708806TRLO0

XLON

543

1006.00

 08:41:00

00068708864TRLO0

XLON

405

1006.00

 08:41:00

00068708865TRLO0

XLON

459

1006.00

 08:41:00

00068708866TRLO0

XLON

35

1006.00

 08:41:00

00068708867TRLO0

XLON

494

1006.00

 08:41:00

00068708868TRLO0

XLON

246

1006.00

 08:45:14

00068708962TRLO0

XLON

633

1006.00

 08:45:14

00068708963TRLO0

XLON

141

1006.00

 08:54:26

00068709222TRLO0

XLON

859

1006.00

 08:54:26

00068709223TRLO0

XLON

1055

1009.00

 08:59:43

00068709389TRLO0

XLON

2747

1010.00

 09:02:18

00068709470TRLO0

XLON

971

1009.00

 09:02:18

00068709471TRLO0

XLON

727

1008.00

 09:05:30

00068709539TRLO0

XLON

406

1008.00

 09:05:30

00068709540TRLO0

XLON

544

1008.00

 09:05:30

00068709541TRLO0

XLON

389

1008.00

 09:05:30

00068709542TRLO0

XLON

42

1008.00

 09:05:30

00068709543TRLO0

XLON

35

1008.00

 09:05:30

00068709544TRLO0

XLON

774

1008.00

 09:05:30

00068709545TRLO0

XLON

108

1008.00

 09:05:30

00068709546TRLO0

XLON

1013

1006.00

 09:05:48

00068709549TRLO0

XLON

888

1007.00

 09:23:11

00068710015TRLO0

XLON

384

1006.00

 09:23:11

00068710016TRLO0

XLON

658

1006.00

 09:23:11

00068710017TRLO0

XLON

990

1007.00

 09:40:57

00068710404TRLO0

XLON

760

1007.00

 09:40:57

00068710405TRLO0

XLON

243

1007.00

 09:40:57

00068710406TRLO0

XLON

1590

1009.00

 10:02:12

00068710824TRLO0

XLON

229

1009.00

 10:02:12

00068710825TRLO0

XLON

174

1009.00

 10:02:12

00068710826TRLO0

XLON

35

1009.00

 10:02:12

00068710827TRLO0

XLON

277

1009.00

 10:02:12

00068710828TRLO0

XLON

417

1009.00

 10:02:12

00068710829TRLO0

XLON

300

1011.00

 10:16:37

00068711111TRLO0

XLON

43

1011.00

 10:16:37

00068711112TRLO0

XLON

568

1011.00

 10:16:37

00068711113TRLO0

XLON

600

1011.00

 10:18:46

00068711214TRLO0

XLON

325

1011.00

 10:18:46

00068711215TRLO0

XLON

124

1011.00

 10:33:38

00068711635TRLO0

XLON

578

1011.00

 10:33:38

00068711636TRLO0

XLON

240

1011.00

 10:33:38

00068711637TRLO0

XLON

562

1011.00

 10:39:38

00068711740TRLO0

XLON

353

1011.00

 10:39:38

00068711741TRLO0

XLON

915

1010.00

 10:40:17

00068711765TRLO0

XLON

240

1008.00

 10:43:55

00068711818TRLO0

XLON

872

1008.00

 10:43:55

00068711819TRLO0

XLON

958

1007.00

 10:46:19

00068711887TRLO0

XLON

35

1008.00

 10:47:00

00068711938TRLO0

XLON

1228

1008.00

 10:47:00

00068711939TRLO0

XLON

365

1008.00

 10:47:00

00068711940TRLO0

XLON

35

1008.00

 10:47:00

00068711941TRLO0

XLON

700

1008.00

 10:47:00

00068711942TRLO0

XLON

323

1008.00

 10:47:00

00068711943TRLO0

XLON

2

1008.00

 10:47:34

00068711949TRLO0

XLON

4

1008.00

 10:47:34

00068711950TRLO0

XLON

31

1008.00

 10:47:34

00068711951TRLO0

XLON

1240

1008.00

 10:48:13

00068711981TRLO0

XLON

965

1009.00

 10:54:53

00068712230TRLO0

XLON

1041

1009.00

 10:54:53

00068712231TRLO0

XLON

1129

1009.00

 10:54:53

00068712232TRLO0

XLON

417

1009.00

 10:54:53

00068712233TRLO0

XLON

25

1009.00

 10:54:53

00068712234TRLO0

XLON

435

1009.00

 10:54:53

00068712235TRLO0

XLON

854

1009.00

 11:06:09

00068712491TRLO0

XLON

873

1009.00

 11:12:45

00068712576TRLO0

XLON

228

1008.00

 11:18:13

00068712743TRLO0

XLON

818

1008.00

 11:18:13

00068712744TRLO0

XLON

244

1007.00

 11:27:21

00068712954TRLO0

XLON

680

1007.00

 11:27:21

00068712955TRLO0

XLON

58

1010.00

 11:51:54

00068713451TRLO0

XLON

1062

1011.00

 11:52:54

00068713467TRLO0

XLON

34

1010.00

 12:02:01

00068713681TRLO0

XLON

72

1010.00

 12:02:01

00068713682TRLO0

XLON

507

1010.00

 12:02:01

00068713683TRLO0

XLON

449

1010.00

 12:02:01

00068713684TRLO0

XLON

1116

1008.00

 12:02:14

00068713695TRLO0

XLON

237

1009.00

 12:02:48

00068713734TRLO0

XLON

640

1009.00

 12:02:48

00068713735TRLO0

XLON

993

1008.00

 12:03:21

00068713766TRLO0

XLON

1049

1008.00

 12:03:36

00068713772TRLO0

XLON

1127

1007.00

 12:04:00

00068713777TRLO0

XLON

939

1006.00

 12:04:07

00068713797TRLO0

XLON

372

1002.00

 12:14:29

00068714024TRLO0

XLON

1194

1002.00

 12:14:29

00068714025TRLO0

XLON

23

1002.00

 12:14:29

00068714026TRLO0

XLON

1035

1002.00

 12:14:29

00068714027TRLO0

XLON

953

1001.00

 12:14:29

00068714028TRLO0

XLON

156

1003.00

 12:24:24

00068714193TRLO0

XLON

700

1003.00

 12:24:24

00068714194TRLO0

XLON

72

1003.00

 12:24:24

00068714195TRLO0

XLON

581

1006.00

 12:36:06

00068714375TRLO0

XLON

294

1006.00

 12:36:06

00068714376TRLO0

XLON

155

1006.00

 12:36:06

00068714377TRLO0

XLON

1053

1007.00

 12:42:30

00068714487TRLO0

XLON

984

1006.00

 12:42:31

00068714489TRLO0

XLON

700

1006.00

 12:46:08

00068714594TRLO0

XLON

156

1006.00

 12:46:08

00068714595TRLO0

XLON

922

1003.00

 12:55:56

00068714787TRLO0

XLON

1058

1001.00

 12:58:30

00068714825TRLO0

XLON

421

1002.00

 13:05:02

00068715143TRLO0

XLON

532

1002.00

 13:05:02

00068715144TRLO0

XLON

745

1002.00

 13:13:44

00068715463TRLO0

XLON

122

1002.00

 13:13:44

00068715464TRLO0

XLON

668

1000.00

 13:17:30

00068715567TRLO0

XLON

187

1000.00

 13:17:30

00068715568TRLO0

XLON

889

999.50

 13:21:15

00068715646TRLO0

XLON

938

1001.00

 13:32:02

00068715982TRLO0

XLON

413

1000.00

 13:33:56

00068716052TRLO0

XLON

1

1000.00

 13:33:56

00068716053TRLO0

XLON

749

1000.00

 13:33:56

00068716054TRLO0

XLON

997

1000.00

 13:33:56

00068716055TRLO0

XLON

1055

1003.00

 13:39:06

00068716129TRLO0

XLON

937

1002.00

 13:43:32

00068716258TRLO0

XLON

566

1002.00

 13:51:05

00068716403TRLO0

XLON

103

1002.00

 13:51:05

00068716404TRLO0

XLON

3

1004.00

 13:58:04

00068716671TRLO0

XLON

398

1004.00

 13:58:04

00068716672TRLO0

XLON

988

1003.00

 13:59:52

00068716798TRLO0

XLON

420

1004.00

 14:01:39

00068716835TRLO0

XLON

270

1004.00

 14:01:39

00068716836TRLO0

XLON

226

1003.00

 14:02:00

00068716841TRLO0

XLON

432

1003.00

 14:02:00

00068716842TRLO0

XLON

10

1003.00

 14:02:00

00068716843TRLO0

XLON

967

1003.00

 14:04:21

00068716873TRLO0

XLON

269

1003.00

 14:04:21

00068716874TRLO0

XLON

398

1002.00

 14:06:17

00068716897TRLO0

XLON

648

1002.00

 14:06:17

00068716898TRLO0

XLON

569

1001.00

 14:11:19

00068717158TRLO0

XLON

1165

1002.00

 14:19:33

00068717409TRLO0

XLON

878

1002.00

 14:19:33

00068717410TRLO0

XLON

104

1002.00

 14:19:33

00068717411TRLO0

XLON

500

1002.00

 14:19:33

00068717412TRLO0

XLON

500

1002.00

 14:19:33

00068717413TRLO0

XLON

16

1002.00

 14:19:33

00068717414TRLO0

XLON

423

1001.00

 14:23:49

00068717554TRLO0

XLON

514

1001.00

 14:23:49

00068717555TRLO0

XLON

718

1000.00

 14:25:15

00068717601TRLO0

XLON

195

1000.00

 14:33:20

00068717971TRLO0

XLON

143

1000.00

 14:33:20

00068717972TRLO0

XLON

700

1000.00

 14:33:20

00068717973TRLO0

XLON

119

1000.00

 14:33:20

00068717974TRLO0

XLON

988

999.50

 14:35:21

00068718064TRLO0

XLON

161

999.50

 14:38:30

00068718267TRLO0

XLON

700

999.50

 14:38:30

00068718268TRLO0

XLON

37

999.50

 14:38:30

00068718269TRLO0

XLON

157

999.50

 14:38:30

00068718270TRLO0

XLON

922

999.50

 14:38:30

00068718271TRLO0

XLON

17

999.50

 14:38:30

00068718272TRLO0

XLON

71

999.50

 14:38:30

00068718273TRLO0

XLON

691

1002.00

 14:46:28

00068718652TRLO0

XLON

118

1002.00

 14:46:28

00068718653TRLO0

XLON

61

1002.00

 14:46:28

00068718654TRLO0

XLON

147

1002.00

 14:46:28

00068718655TRLO0

XLON

285

1001.00

 14:47:07

00068718677TRLO0

XLON

26

1001.00

 14:47:07

00068718678TRLO0

XLON

621

1001.00

 14:47:07

00068718679TRLO0

XLON

1076

1000.00

 14:49:33

00068718763TRLO0

XLON

989

998.00

 14:52:31

00068718915TRLO0

XLON

80

998.00

 14:53:33

00068718928TRLO0

XLON

978

998.00

 14:53:33

00068718929TRLO0

XLON

1023

997.00

 14:54:58

00068718994TRLO0

XLON

34

997.50

 14:54:58

00068718995TRLO0

XLON

515

997.50

 14:54:58

00068718996TRLO0

XLON

179

997.50

 14:54:58

00068718997TRLO0

XLON

229

997.50

 14:54:58

00068718998TRLO0

XLON

664

996.50

 14:58:12

00068719159TRLO0

XLON

969

996.50

 14:58:59

00068719173TRLO0

XLON

208

996.50

 14:58:59

00068719174TRLO0

XLON

9

996.50

 14:59:04

00068719175TRLO0

XLON

900

996.50

 15:00:00

00068719199TRLO0

XLON

700

995.50

 15:00:00

00068719207TRLO0

XLON

217

995.50

 15:00:00

00068719208TRLO0

XLON

989

995.00

 15:02:50

00068719425TRLO0

XLON

430

994.50

 15:07:08

00068719533TRLO0

XLON

439

994.50

 15:07:08

00068719534TRLO0

XLON

119

994.00

 15:07:08

00068719535TRLO0

XLON

17

995.00

 15:09:58

00068719639TRLO0

XLON

500

995.00

 15:09:58

00068719640TRLO0

XLON

35

995.00

 15:09:58

00068719641TRLO0

XLON

342

995.00

 15:09:58

00068719642TRLO0

XLON

378

994.50

 15:11:27

00068719674TRLO0

XLON

116

994.50

 15:11:31

00068719675TRLO0

XLON

371

994.50

 15:11:31

00068719676TRLO0

XLON

987

994.50

 15:11:31

00068719677TRLO0

XLON

1011

993.00

 15:15:28

00068719813TRLO0

XLON

851

991.50

 15:18:33

00068719903TRLO0

XLON

52

991.50

 15:18:33

00068719904TRLO0

XLON

23

991.50

 15:18:33

00068719905TRLO0

XLON

900

990.00

 15:19:14

00068719951TRLO0

XLON

561

989.50

 15:21:44

00068720057TRLO0

XLON

464

989.50

 15:21:44

00068720058TRLO0

XLON

52

988.00

 15:22:25

00068720143TRLO0

XLON

929

988.00

 15:22:26

00068720144TRLO0

XLON

951

989.00

 15:24:25

00068720192TRLO0

XLON

1258

988.00

 15:26:19

00068720299TRLO0

XLON

1269

987.00

 15:26:38

00068720302TRLO0

XLON

3851

988.00

 15:26:40

00068720309TRLO0

XLON

2

989.00

 15:26:52

00068720318TRLO0

XLON

134

989.50

 15:26:57

00068720321TRLO0

XLON

125

989.50

 15:26:57

00068720322TRLO0

XLON

35

989.50

 15:26:57

00068720323TRLO0

XLON

994

989.50

 15:26:57

00068720324TRLO0

XLON

1

989.50

 15:27:30

00068720351TRLO0

XLON

3

989.50

 15:27:30

00068720352TRLO0

XLON

3

989.50

 15:27:30

00068720353TRLO0

XLON

974

989.50

 15:27:30

00068720354TRLO0

XLON

898

990.50

 15:28:31

00068720408TRLO0

XLON

862

991.00

 15:30:33

00068720524TRLO0

XLON

770

990.50

 15:31:20

00068720586TRLO0

XLON

235

990.50

 15:31:20

00068720587TRLO0

XLON

398

989.50

 15:31:20

00068720588TRLO0

XLON

240

989.00

 15:31:28

00068720596TRLO0

XLON

575

989.00

 15:31:28

00068720597TRLO0

XLON

222

989.00

 15:31:28

00068720598TRLO0

XLON

143

989.00

 15:31:28

00068720599TRLO0

XLON

943

988.00

 15:33:10

00068720669TRLO0

XLON

199

987.00

 15:37:28

00068720813TRLO0

XLON

737

987.00

 15:38:12

00068720831TRLO0

XLON

170

986.50

 15:39:08

00068720870TRLO0

XLON

794

986.50

 15:39:08

00068720871TRLO0

XLON

1011

986.50

 15:40:17

00068720911TRLO0

XLON

46

986.00

 15:41:58

00068721007TRLO0

XLON

971

986.00

 15:42:27

00068721022TRLO0

XLON

1045

986.00

 15:46:18

00068721115TRLO0

XLON

73

985.50

 15:49:31

00068721206TRLO0

XLON

1033

985.50

 15:49:31

00068721207TRLO0

XLON

537

985.50

 15:49:31

00068721208TRLO0

XLON

550

985.00

 15:52:08

00068721295TRLO0

XLON

1477

984.50

 15:52:38

00068721300TRLO0

XLON

679

984.50

 15:52:38

00068721301TRLO0

XLON

345

984.50

 15:52:40

00068721315TRLO0

XLON

1033

984.00

 15:53:38

00068721422TRLO0

XLON

127

982.50

 15:55:58

00068721670TRLO0

XLON

894

982.50

 15:55:58

00068721671TRLO0

XLON

851

984.00

 15:58:26

00068721903TRLO0

XLON

945

984.50

 15:59:17

00068722008TRLO0

XLON

802

984.50

 16:00:23

00068722152TRLO0

XLON

166

984.50

 16:00:23

00068722153TRLO0

XLON

1039

984.00

 16:01:08

00068722219TRLO0

XLON

1207

983.50

 16:01:27

00068722243TRLO0

XLON

495

983.50

 16:01:27

00068722244TRLO0

XLON

461

983.50

 16:01:27

00068722245TRLO0

XLON

779

981.50

 16:03:24

00068722437TRLO0

XLON

147

981.50

 16:03:33

00068722442TRLO0

XLON

983

981.50

 16:05:00

00068722586TRLO0

XLON

1034

981.50

 16:06:05

00068722697TRLO0

XLON

154

981.00

 16:08:10

00068722957TRLO0

XLON

745

981.00

 16:08:12

00068722960TRLO0

XLON

619

981.00

 16:08:58

00068723031TRLO0

XLON

354

981.00

 16:08:58

00068723032TRLO0

XLON

619

981.00

 16:11:06

00068723219TRLO0

XLON

35

982.00

 16:13:00

00068723397TRLO0

XLON

853

981.50

 16:13:15

00068723426TRLO0

XLON

770

981.00

 16:13:40

00068723462TRLO0

XLON

900

981.00

 16:13:40

00068723463TRLO0

XLON

34

981.00

 16:13:40

00068723464TRLO0

XLON

83

981.00

 16:13:40

00068723465TRLO0

XLON

336

981.00

 16:14:54

00068723580TRLO0

XLON

858

984.00

 16:17:10

00068723732TRLO0

XLON

999

983.50

 16:17:10

00068723733TRLO0

XLON

700

984.00

 16:17:10

00068723734TRLO0

XLON

328

984.00

 16:17:10

00068723735TRLO0

XLON

482

983.50

 16:17:37

00068723787TRLO0

XLON

57

983.50

 16:17:37

00068723788TRLO0

XLON

548

983.50

 16:17:37

00068723789TRLO0

XLON

35

983.00

 16:17:56

00068723791TRLO0

XLON

270

983.00

 16:17:56

00068723792TRLO0

XLON

195

982.00

 16:19:58

00068723881TRLO0

XLON

825

982.00

 16:19:58

00068723882TRLO0

XLON

85

981.50

 16:20:29

00068723928TRLO0

XLON

1277

981.50

 16:20:48

00068723976TRLO0

XLON

628

982.00

 16:21:41

00068724070TRLO0

XLON

252

982.00

 16:21:41

00068724071TRLO0

XLON

1038

982.00

 16:22:00

00068724125TRLO0

XLON

611

981.00

 16:22:38

00068724214TRLO0

XLON

408

981.00

 16:22:38

00068724215TRLO0

XLON

130

982.00

 16:23:08

00068724268TRLO0

XLON

35

982.00

 16:23:08

00068724269TRLO0

XLON

700

982.00

 16:23:08

00068724270TRLO0

XLON

120

982.00

 16:23:08

00068724271TRLO0

XLON

700

982.00

 16:23:08

00068724272TRLO0

XLON

286

982.00

 16:23:08

00068724273TRLO0

XLON

35

982.00

 16:23:23

00068724323TRLO0

XLON

753

982.00

 16:23:23

00068724324TRLO0

XLON

224

982.00

 16:23:23

00068724325TRLO0

XLON

467

981.50

 16:23:38

00068724337TRLO0

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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