RNS Number : 0409D
Vistry Group PLC
14 February 2024
 

14 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 Peel Hunt LLP.

Date of purchase:

13 February 2024

Aggregate number of Ordinary Shares purchased:

195,047

Lowest price paid per share (GBp):

945.0000

Highest price paid per share (GBp):

986.5000

Volume weighted average price paid per share (GBp):

966.1575

 

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 342,459,232 with 1,120,973 shares held in Treasury. Therefore, the total voting rights in the Company will be 341,338,259. 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 Peel Hunt LLP as part of the Share Buyback Programme.

Individual transactions

Number of ordinary shares purchased

Transaction price (Gbp share)

Time of transaction

Trade reference number

Trading Venue

560

983.5

08:00:18

00158306666TRLO0

XLON

628

984

08:00:18

00158306667TRLO0

XLON

589

985.5

08:02:53

00158307264TRLO0

XLON

582

985.5

08:04:08

00158307530TRLO0

XLON

551

986

08:05:17

00158307703TRLO0

XLON

32

986.5

08:09:11

00158308077TRLO0

XLON

362

986.5

08:10:11

00158308141TRLO0

XLON

157

986.5

08:10:11

00158308140TRLO0

XLON

617

986

08:10:59

00158308194TRLO0

XLON

596

984.5

08:11:22

00158308224TRLO0

XLON

590

983

08:12:45

00158308295TRLO0

XLON

671

982.5

08:14:23

00158308382TRLO0

XLON

595

982

08:15:02

00158308410TRLO0

XLON

661

981

08:20:20

00158308755TRLO0

XLON

35000

972.5

10:21:29

00158317402TRLO0

XLON

583

972

10:22:30

00158317459TRLO0

XLON

571

974.5

10:34:49

00158318197TRLO0

XLON

586

973.5

10:38:02

00158318382TRLO0

XLON

14

973

10:41:41

00158318626TRLO0

XLON

27

973

10:41:41

00158318628TRLO0

XLON

600

973

10:41:41

00158318627TRLO0

XLON

625

972

10:44:04

00158318796TRLO0

XLON

17

971.5

11:05:49

00158320503TRLO0

XLON

596

971.5

11:05:49

00158320502TRLO0

XLON

249

970.5

11:06:52

00158320555TRLO0

XLON

343

970.5

11:06:52

00158320554TRLO0

XLON

10

972.5

11:08:51

00158320679TRLO0

XLON

578

972.5

11:08:51

00158320680TRLO0

XLON

671

972.5

11:09:39

00158320727TRLO0

XLON

244

973

11:10:27

00158320792TRLO0

XLON

320

973

11:10:27

00158320793TRLO0

XLON

577

973.5

11:11:31

00158320863TRLO0

XLON

373

972.5

11:11:44

00158320881TRLO0

XLON

218

972.5

11:11:44

00158320880TRLO0

XLON

56

973

11:11:57

00158320892TRLO0

XLON

570

973

11:11:57

00158320891TRLO0

XLON

373

974

11:13:01

00158320964TRLO0

XLON

206

974

11:13:01

00158320965TRLO0

XLON

567

974

11:13:31

00158321004TRLO0

XLON

137

974

11:14:01

00158321033TRLO0

XLON

335

974

11:14:16

00158321046TRLO0

XLON

150

974

11:14:33

00158321062TRLO0

XLON

623

974

11:14:51

00158321077TRLO0

XLON

45000

974.5

11:15:51

00158321167TRLO0

XLON

650

976.5

11:17:51

00158321276TRLO0

XLON

37

976

11:17:57

00158321281TRLO0

XLON

589

976

11:17:57

00158321280TRLO0

XLON

41

976

11:17:57

00158321282TRLO0

XLON

480

975.5

11:17:59

00158321284TRLO0

XLON

74

975.5

11:18:00

00158321286TRLO0

XLON

632

976

11:19:01

00158321345TRLO0

XLON

249

977

11:20:16

00158321421TRLO0

XLON

343

977

11:20:22

00158321426TRLO0

XLON

3

977

11:20:23

00158321428TRLO0

XLON

227

977.5

11:21:14

00158321481TRLO0

XLON

200

977.5

11:21:14

00158321482TRLO0

XLON

208

977.5

11:21:15

00158321484TRLO0

XLON

23

977.5

11:21:15

00158321485TRLO0

XLON

626

978.5

11:22:24

00158321563TRLO0

XLON

600

979

11:23:51

00158321651TRLO0

XLON

585

979

11:26:15

00158321805TRLO0

XLON

657

978

11:26:51

00158321829TRLO0

XLON

295

977.5

11:26:53

00158321830TRLO0

XLON

298

977.5

11:29:17

00158321938TRLO0

XLON

663

977

11:29:45

00158321962TRLO0

XLON

537

976.5

11:31:45

00158322088TRLO0

XLON

45

976.5

11:31:45

00158322087TRLO0

XLON

126

976

11:34:59

00158322257TRLO0

XLON

492

976

11:34:59

00158322256TRLO0

XLON

444

975

11:38:59

00158322476TRLO0

XLON

168

975

11:38:59

00158322475TRLO0

XLON

293

974

11:40:46

00158322562TRLO0

XLON

15

974

11:40:46

00158322563TRLO0

XLON

120

974

11:40:46

00158322565TRLO0

XLON

216

974

11:40:46

00158322564TRLO0

XLON

593

974.5

11:43:52

00158322722TRLO0

XLON

5

974.5

11:43:52

00158322721TRLO0

XLON

594

974

11:48:40

00158322972TRLO0

XLON

640

973.5

11:51:28

00158323164TRLO0

XLON

605

974

11:52:29

00158323230TRLO0

XLON

12

973.5

11:54:29

00158323435TRLO0

XLON

446

973.5

11:55:02

00158323482TRLO0

XLON

9

973.5

11:55:02

00158323481TRLO0

XLON

174

973.5

11:55:02

00158323480TRLO0

XLON

14

972.5

12:01:51

00158323976TRLO0

XLON

4

972.5

12:01:51

00158323975TRLO0

XLON

69

972.5

12:01:51

00158323974TRLO0

XLON

539

972.5

12:01:51

00158323977TRLO0

XLON

614

971.5

12:03:37

00158324169TRLO0

XLON

36

971

12:03:39

00158324171TRLO0

XLON

1

971

12:04:46

00158324263TRLO0

XLON

152

971

12:04:46

00158324262TRLO0

XLON

449

971

12:04:46

00158324264TRLO0

XLON

649

971

12:07:07

00158324393TRLO0

XLON

582

970.5

12:07:13

00158324396TRLO0

XLON

566

970

12:11:08

00158324620TRLO0

XLON

665

970

12:13:49

00158324791TRLO0

XLON

556

969

12:21:40

00158325233TRLO0

XLON

650

968

12:25:53

00158325447TRLO0

XLON

195

968.5

12:28:47

00158325606TRLO0

XLON

359

968.5

12:28:47

00158325605TRLO0

XLON

616

967.5

12:33:49

00158325891TRLO0

XLON

642

968

12:45:12

00158326396TRLO0

XLON

656

967

12:49:08

00158326572TRLO0

XLON

667

969.5

13:11:49

00158327730TRLO0

XLON

645

971

13:19:07

00158328032TRLO0

XLON

576

970.5

13:19:12

00158328039TRLO0

XLON

656

971

13:23:35

00158328258TRLO0

XLON

28

971

13:24:39

00158328315TRLO0

XLON

600

971

13:24:39

00158328314TRLO0

XLON

3

971

13:24:39

00158328313TRLO0

XLON

560

970.5

13:29:49

00158328565TRLO0

XLON

669

970

13:30:01

00158328577TRLO0

XLON

217

967

13:30:04

00158328607TRLO0

XLON

429

967

13:30:04

00158328606TRLO0

XLON

670

966

13:30:05

00158328613TRLO0

XLON

662

963.5

13:30:50

00158328777TRLO0

XLON

288

963.5

13:30:51

00158328780TRLO0

XLON

316

963.5

13:30:51

00158328779TRLO0

XLON

592

962.5

13:31:02

00158328815TRLO0

XLON

69

961.5

13:31:16

00158328862TRLO0

XLON

529

961.5

13:31:16

00158328861TRLO0

XLON

611

962

13:31:24

00158328882TRLO0

XLON

570

961.5

13:31:54

00158328993TRLO0

XLON

642

960

13:31:56

00158329001TRLO0

XLON

226

959.5

13:32:00

00158329011TRLO0

XLON

386

959.5

13:32:00

00158329010TRLO0

XLON

551

959

13:32:04

00158329027TRLO0

XLON

562

958

13:32:14

00158329060TRLO0

XLON

422

958.5

13:32:38

00158329151TRLO0

XLON

229

958.5

13:32:38

00158329152TRLO0

XLON

6

958.5

13:32:39

00158329155TRLO0

XLON

615

958

13:32:48

00158329175TRLO0

XLON

550

957

13:33:08

00158329275TRLO0

XLON

284

957

13:33:49

00158329367TRLO0

XLON

340

957

13:33:49

00158329368TRLO0

XLON

580

959.5

13:34:17

00158329404TRLO0

XLON

618

959

13:34:26

00158329419TRLO0

XLON

158

958

13:34:35

00158329440TRLO0

XLON

455

958

13:34:35

00158329439TRLO0

XLON

63

958.5

13:35:04

00158329483TRLO0

XLON

547

958.5

13:35:04

00158329482TRLO0

XLON

578

957.5

13:35:18

00158329520TRLO0

XLON

159

956.5

13:35:43

00158329567TRLO0

XLON

248

956.5

13:35:43

00158329566TRLO0

XLON

205

956.5

13:35:43

00158329568TRLO0

XLON

204

957.5

13:36:29

00158329639TRLO0

XLON

401

957.5

13:36:29

00158329640TRLO0

XLON

667

959.5

13:37:01

00158329679TRLO0

XLON

378

958.5

13:37:03

00158329685TRLO0

XLON

290

958.5

13:37:03

00158329684TRLO0

XLON

552

959.5

13:37:45

00158329760TRLO0

XLON

465

958.5

13:38:26

00158329809TRLO0

XLON

139

958.5

13:38:26

00158329808TRLO0

XLON

595

958

13:38:31

00158329824TRLO0

XLON

24

961.5

13:39:31

00158329921TRLO0

XLON

593

961.5

13:39:34

00158329929TRLO0

XLON

7

962

13:39:44

00158329938TRLO0

XLON

600

962

13:39:44

00158329937TRLO0

XLON

621

960.5

13:39:45

00158329946TRLO0

XLON

617

960

13:39:47

00158329947TRLO0

XLON

600

958

13:40:02

00158329965TRLO0

XLON

10

958

13:40:02

00158329966TRLO0

XLON

600

957.5

13:40:19

00158329991TRLO0

XLON

67

957.5

13:40:21

00158329999TRLO0

XLON

69

957.5

13:40:54

00158330043TRLO0

XLON

600

957.5

13:40:54

00158330042TRLO0

XLON

17

959.5

13:43:43

00158330303TRLO0

XLON

559

959.5

13:43:43

00158330302TRLO0

XLON

2

959.5

13:43:43

00158330301TRLO0

XLON

580

958.5

13:45:32

00158330539TRLO0

XLON

378

958

13:46:43

00158330632TRLO0

XLON

193

958

13:46:43

00158330631TRLO0

XLON

632

956.5

13:48:11

00158330763TRLO0

XLON

596

954

13:48:19

00158330778TRLO0

XLON

231

956

13:49:55

00158330919TRLO0

XLON

35

956

13:49:55

00158330918TRLO0

XLON

289

956

13:49:55

00158330917TRLO0

XLON

591

955

13:50:47

00158331011TRLO0

XLON

550

953

13:50:59

00158331065TRLO0

XLON

625

954

13:53:30

00158331346TRLO0

XLON

593

953

13:54:49

00158331438TRLO0

XLON

582

952.5

13:55:15

00158331476TRLO0

XLON

624

952.5

13:57:56

00158331704TRLO0

XLON

551

951.5

13:58:50

00158331803TRLO0

XLON

598

951

14:00:01

00158331918TRLO0

XLON

342

950

14:02:27

00158332150TRLO0

XLON

276

950

14:02:27

00158332149TRLO0

XLON

488

949.5

14:03:28

00158332215TRLO0

XLON

84

949.5

14:03:28

00158332214TRLO0

XLON

580

949

14:04:27

00158332284TRLO0

XLON

600

949.5

14:06:28

00158332532TRLO0

XLON

8

949.5

14:06:28

00158332533TRLO0

XLON

501

950

14:07:25

00158332620TRLO0

XLON

131

950

14:07:25

00158332619TRLO0

XLON

432

949

14:08:21

00158332749TRLO0

XLON

122

949

14:08:21

00158332748TRLO0

XLON

549

948.5

14:08:44

00158332814TRLO0

XLON

277

949

14:09:38

00158332990TRLO0

XLON

349

949

14:09:38

00158332991TRLO0

XLON

250

949

14:10:44

00158333094TRLO0

XLON

409

949

14:10:44

00158333093TRLO0

XLON

636

948

14:14:29

00158333502TRLO0

XLON

109

950.5

14:18:29

00158333992TRLO0

XLON

54

950.5

14:18:29

00158333991TRLO0

XLON

467

950.5

14:18:29

00158333990TRLO0

XLON

553

950

14:19:24

00158334153TRLO0

XLON

346

949

14:21:36

00158334434TRLO0

XLON

321

949

14:21:36

00158334433TRLO0

XLON

303

948.5

14:27:11

00158334975TRLO0

XLON

282

948.5

14:27:11

00158334974TRLO0

XLON

628

948

14:27:28

00158334999TRLO0

XLON

594

947.5

14:28:22

00158335109TRLO0

XLON

356

947

14:29:51

00158335271TRLO0

XLON

285

947

14:29:51

00158335273TRLO0

XLON

1

947

14:29:51

00158335272TRLO0

XLON

306

946.5

14:31:18

00158335814TRLO0

XLON

78

946.5

14:31:18

00158335813TRLO0

XLON

184

946.5

14:31:18

00158335812TRLO0

XLON

175

948.5

14:34:14

00158336911TRLO0

XLON

402

948.5

14:34:14

00158336910TRLO0

XLON

588

949.5

14:35:28

00158337274TRLO0

XLON

44

949

14:37:00

00158337778TRLO0

XLON

623

949

14:37:00

00158337779TRLO0

XLON

206

950

14:38:31

00158338016TRLO0

XLON

244

950

14:38:31

00158338015TRLO0

XLON

138

950

14:38:31

00158338014TRLO0

XLON

282

950.5

14:39:04

00158338114TRLO0

XLON

385

950.5

14:39:04

00158338115TRLO0

XLON

584

949.5

14:40:31

00158338414TRLO0

XLON

408

950.5

14:44:18

00158339104TRLO0

XLON

240

950.5

14:44:18

00158339103TRLO0

XLON

594

950

14:45:09

00158339228TRLO0

XLON

23

951

14:48:02

00158339781TRLO0

XLON

600

951

14:48:02

00158339780TRLO0

XLON

201

950.5

14:48:37

00158339865TRLO0

XLON

106

950.5

14:48:37

00158339864TRLO0

XLON

343

950.5

14:48:37

00158339863TRLO0

XLON

108

950.5

14:49:09

00158339958TRLO0

XLON

552

950.5

14:49:09

00158339957TRLO0

XLON

652

950

14:49:48

00158340130TRLO0

XLON

1

950

14:50:24

00158340241TRLO0

XLON

179

950

14:50:24

00158340240TRLO0

XLON

472

950

14:50:24

00158340242TRLO0

XLON

634

950

14:52:53

00158340735TRLO0

XLON

590

950

14:53:19

00158340784TRLO0

XLON

326

950.5

14:54:50

00158341223TRLO0

XLON

230

950.5

14:54:50

00158341224TRLO0

XLON

573

950.5

14:55:21

00158341419TRLO0

XLON

51

950.5

14:55:21

00158341418TRLO0

XLON

14

950

14:55:37

00158341477TRLO0

XLON

654

950

14:55:37

00158341476TRLO0

XLON

563

950

14:56:24

00158341721TRLO0

XLON

583

949.5

14:57:04

00158341854TRLO0

XLON

351

948.5

14:57:20

00158341918TRLO0

XLON

275

948.5

14:57:20

00158341917TRLO0

XLON

28

947.5

14:59:00

00158342270TRLO0

XLON

573

947.5

14:59:00

00158342269TRLO0

XLON

571

947

15:00:48

00158342588TRLO0

XLON

127

946.5

15:00:56

00158342623TRLO0

XLON

448

946.5

15:00:56

00158342622TRLO0

XLON

653

946

15:06:40

00158343800TRLO0

XLON

317

945.5

15:08:13

00158344101TRLO0

XLON

300

945.5

15:08:13

00158344100TRLO0

XLON

666

945.5

15:08:36

00158344163TRLO0

XLON

671

945

15:11:08

00158344633TRLO0

XLON

668

945

15:11:12

00158344642TRLO0

XLON

629

947

15:14:53

00158345242TRLO0

XLON

658

946.5

15:14:55

00158345248TRLO0

XLON

668

946

15:17:32

00158345671TRLO0

XLON

252

946

15:19:32

00158345973TRLO0

XLON

365

946

15:19:32

00158345972TRLO0

XLON

391

945.5

15:23:31

00158346551TRLO0

XLON

254

945.5

15:23:31

00158346550TRLO0

XLON

634

947.5

15:29:06

00158347540TRLO0

XLON

203

947.5

15:29:26

00158347603TRLO0

XLON

417

947.5

15:29:26

00158347602TRLO0

XLON

589

948.5

15:35:20

00158348296TRLO0

XLON

585

948

15:36:49

00158348517TRLO0

XLON

653

950

15:40:28

00158348966TRLO0

XLON

111

949.5

15:42:44

00158349223TRLO0

XLON

425

949.5

15:42:44

00158349222TRLO0

XLON

48

949.5

15:42:44

00158349221TRLO0

XLON

230

950

15:43:44

00158349361TRLO0

XLON

399

950

15:43:44

00158349362TRLO0

XLON

653

949.5

15:45:28

00158349558TRLO0

XLON

589

949.5

15:49:23

00158350163TRLO0

XLON

658

949

15:49:34

00158350194TRLO0

XLON

630

949.5

15:52:49

00158350665TRLO0

XLON

12

949.5

15:55:47

00158351085TRLO0

XLON

279

949.5

15:55:47

00158351084TRLO0

XLON

274

949.5

15:55:47

00158351086TRLO0

XLON

108

950

16:00:44

00158351781TRLO0

XLON

482

950

16:00:44

00158351780TRLO0

XLON

283

949.5

16:02:25

00158351976TRLO0

XLON

344

949.5

16:02:25

00158351975TRLO0

XLON

129

950.5

16:04:30

00158352241TRLO0

XLON

527

950.5

16:04:30

00158352240TRLO0

XLON

381

950

16:11:49

00158353456TRLO0

XLON

224

950

16:11:49

00158353455TRLO0

XLON

502

950

16:12:07

00158353529TRLO0

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

  

 

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 rns@lseg.com 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
 
 
POSUOORRSUUUAUR
Vistry (LSE:VTY)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Vistry.
Vistry (LSE:VTY)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Vistry.