Vistry Group PLC Transaction in Own Shares
22 Febrero 2024 - 1:00AM
RNS Regulatory News
RNS Number : 9994D
Vistry Group PLC
22 February 2024
22
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:
|
21
February 2024
|
|
Aggregate number of Ordinary Shares
purchased:
|
229,580
|
|
Lowest price paid per share
(GBp):
|
993.5000
|
|
Highest price paid per share
(GBp):
|
1,004.0000
|
|
Volume weighted average price paid
per share (GBp):
|
998.5290
|
The purchased shares will be
cancelled, following the cancellation of these shares, the number
of Ordinary Shares in issue will be 341,918,433 with 1,090,803
shares held in Treasury. Therefore, the total voting rights in the
Company will be 340,827,630. 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
|
|
583
|
1001
|
08:00:23
|
00158627435TRLO0
|
XLON
|
|
615
|
1001
|
08:03:24
|
00158628091TRLO0
|
XLON
|
|
29
|
999.5
|
08:04:34
|
00158628270TRLO0
|
XLON
|
|
600
|
999.5
|
08:04:34
|
00158628269TRLO0
|
XLON
|
|
601
|
1000
|
08:04:43
|
00158628302TRLO0
|
XLON
|
|
193
|
1001
|
08:10:50
|
00158628893TRLO0
|
XLON
|
|
409
|
1001
|
08:10:50
|
00158628892TRLO0
|
XLON
|
|
675
|
1000
|
08:12:06
|
00158629082TRLO0
|
XLON
|
|
28
|
1001
|
08:14:14
|
00158629217TRLO0
|
XLON
|
|
643
|
1001
|
08:14:15
|
00158629218TRLO0
|
XLON
|
|
624
|
1001
|
08:15:31
|
00158629292TRLO0
|
XLON
|
|
50000
|
1001
|
08:17:12
|
00158629405TRLO0
|
XLON
|
|
610
|
1003
|
08:17:58
|
00158629446TRLO0
|
XLON
|
|
609
|
1001
|
08:18:56
|
00158629505TRLO0
|
XLON
|
|
339
|
999.5
|
08:21:08
|
00158629646TRLO0
|
XLON
|
|
278
|
999.5
|
08:21:08
|
00158629647TRLO0
|
XLON
|
|
480
|
999
|
08:22:02
|
00158629721TRLO0
|
XLON
|
|
170
|
999
|
08:22:02
|
00158629720TRLO0
|
XLON
|
|
555
|
1000
|
08:23:50
|
00158629797TRLO0
|
XLON
|
|
130
|
1000
|
08:23:50
|
00158629796TRLO0
|
XLON
|
|
637
|
999
|
08:24:38
|
00158629841TRLO0
|
XLON
|
|
654
|
1000
|
08:25:23
|
00158629892TRLO0
|
XLON
|
|
627
|
999
|
08:29:27
|
00158630131TRLO0
|
XLON
|
|
591
|
1000
|
08:30:30
|
00158630223TRLO0
|
XLON
|
|
107
|
999
|
08:31:46
|
00158630309TRLO0
|
XLON
|
|
156
|
999
|
08:31:58
|
00158630325TRLO0
|
XLON
|
|
411
|
999
|
08:31:58
|
00158630324TRLO0
|
XLON
|
|
222
|
999
|
08:32:54
|
00158630385TRLO0
|
XLON
|
|
359
|
999
|
08:32:54
|
00158630384TRLO0
|
XLON
|
|
617
|
999
|
08:37:50
|
00158630654TRLO0
|
XLON
|
|
522
|
998.5
|
08:39:19
|
00158630710TRLO0
|
XLON
|
|
59
|
998.5
|
08:39:19
|
00158630709TRLO0
|
XLON
|
|
687
|
998
|
08:39:20
|
00158630711TRLO0
|
XLON
|
|
13
|
997.5
|
08:41:42
|
00158630832TRLO0
|
XLON
|
|
557
|
997.5
|
08:41:42
|
00158630831TRLO0
|
XLON
|
|
611
|
997
|
08:44:46
|
00158631010TRLO0
|
XLON
|
|
668
|
997
|
08:46:26
|
00158631115TRLO0
|
XLON
|
|
573
|
996.5
|
08:47:44
|
00158631211TRLO0
|
XLON
|
|
595
|
996
|
08:49:02
|
00158631271TRLO0
|
XLON
|
|
678
|
995.5
|
08:55:23
|
00158631638TRLO0
|
XLON
|
|
315
|
995
|
08:56:44
|
00158631745TRLO0
|
XLON
|
|
269
|
995
|
08:56:44
|
00158631744TRLO0
|
XLON
|
|
687
|
994.5
|
09:03:05
|
00158632222TRLO0
|
XLON
|
|
5
|
994.5
|
09:10:07
|
00158632738TRLO0
|
XLON
|
|
615
|
994.5
|
09:10:07
|
00158632737TRLO0
|
XLON
|
|
650
|
995
|
09:17:01
|
00158633222TRLO0
|
XLON
|
|
652
|
994.5
|
09:17:02
|
00158633223TRLO0
|
XLON
|
|
575
|
995
|
09:24:12
|
00158633694TRLO0
|
XLON
|
|
675
|
994
|
09:33:00
|
00158634267TRLO0
|
XLON
|
|
50000
|
994
|
09:36:06
|
00158634487TRLO0
|
XLON
|
|
612
|
993.5
|
13:41:19
|
00158649684TRLO0
|
XLON
|
|
666
|
994
|
13:48:02
|
00158650046TRLO0
|
XLON
|
|
111
|
995
|
14:15:01
|
00158651754TRLO0
|
XLON
|
|
464
|
995
|
14:15:01
|
00158651753TRLO0
|
XLON
|
|
77
|
995.5
|
14:17:56
|
00158651917TRLO0
|
XLON
|
|
150
|
995.5
|
14:17:56
|
00158651919TRLO0
|
XLON
|
|
353
|
995.5
|
14:17:56
|
00158651918TRLO0
|
XLON
|
|
334
|
996
|
14:27:34
|
00158652602TRLO0
|
XLON
|
|
260
|
996
|
14:27:34
|
00158652601TRLO0
|
XLON
|
|
50000
|
996
|
14:29:48
|
00158652754TRLO0
|
XLON
|
|
146
|
996
|
14:31:38
|
00158653592TRLO0
|
XLON
|
|
484
|
996
|
14:31:38
|
00158653593TRLO0
|
XLON
|
|
72
|
1001
|
14:41:32
|
00158655939TRLO0
|
XLON
|
|
10
|
1001
|
14:41:32
|
00158655940TRLO0
|
XLON
|
|
527
|
1001
|
14:41:33
|
00158655942TRLO0
|
XLON
|
|
317
|
1001
|
14:41:41
|
00158655982TRLO0
|
XLON
|
|
348
|
1001
|
14:41:41
|
00158655981TRLO0
|
XLON
|
|
568
|
999.5
|
14:44:31
|
00158656497TRLO0
|
XLON
|
|
312
|
998.5
|
14:46:54
|
00158656863TRLO0
|
XLON
|
|
286
|
998.5
|
14:46:54
|
00158656864TRLO0
|
XLON
|
|
592
|
998.5
|
14:47:55
|
00158657099TRLO0
|
XLON
|
|
23
|
999
|
14:51:16
|
00158657431TRLO0
|
XLON
|
|
412
|
999
|
14:51:16
|
00158657432TRLO0
|
XLON
|
|
140
|
999
|
14:51:44
|
00158657481TRLO0
|
XLON
|
|
648
|
999
|
14:56:17
|
00158658083TRLO0
|
XLON
|
|
671
|
1000
|
15:02:30
|
00158658986TRLO0
|
XLON
|
|
440
|
999.5
|
15:02:36
|
00158659006TRLO0
|
XLON
|
|
125
|
999.5
|
15:03:29
|
00158659230TRLO0
|
XLON
|
|
23
|
999.5
|
15:03:29
|
00158659229TRLO0
|
XLON
|
|
23
|
999.5
|
15:03:29
|
00158659228TRLO0
|
XLON
|
|
23
|
999.5
|
15:03:29
|
00158659231TRLO0
|
XLON
|
|
30
|
999.5
|
15:05:51
|
00158659817TRLO0
|
XLON
|
|
672
|
1000
|
15:05:58
|
00158659838TRLO0
|
XLON
|
|
634
|
999.5
|
15:06:54
|
00158659997TRLO0
|
XLON
|
|
634
|
1000
|
15:10:27
|
00158660427TRLO0
|
XLON
|
|
675
|
999.5
|
15:10:51
|
00158660506TRLO0
|
XLON
|
|
650
|
1000
|
15:11:03
|
00158660537TRLO0
|
XLON
|
|
255
|
999.5
|
15:15:42
|
00158661188TRLO0
|
XLON
|
|
245
|
999.5
|
15:15:42
|
00158661187TRLO0
|
XLON
|
|
133
|
999.5
|
15:15:42
|
00158661186TRLO0
|
XLON
|
|
428
|
1001
|
15:27:44
|
00158663019TRLO0
|
XLON
|
|
240
|
1001
|
15:27:44
|
00158663018TRLO0
|
XLON
|
|
622
|
1001
|
15:32:35
|
00158663509TRLO0
|
XLON
|
|
222
|
1002
|
15:35:07
|
00158663767TRLO0
|
XLON
|
|
383
|
1002
|
15:35:07
|
00158663766TRLO0
|
XLON
|
|
231
|
1002
|
15:35:10
|
00158663776TRLO0
|
XLON
|
|
356
|
1002
|
15:35:10
|
00158663777TRLO0
|
XLON
|
|
151
|
1004
|
15:47:12
|
00158665453TRLO0
|
XLON
|
|
425
|
1004
|
15:47:12
|
00158665452TRLO0
|
XLON
|
|
41419
|
1004
|
15:49:28
|
00158665702TRLO0
|
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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END
POSUAOBRSRUUUAR
Vistry (LSE:VTY)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Vistry (LSE:VTY)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
