RNS Number : 8814U
Vistry Group PLC
03 July 2024
 

03 July 2024

Vistry Group PLC

Transaction in own shares

Vistry Group PLC (the "Company"), announces that, in accordance with the terms of its share buyback programme announced on 18 April 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through HSBC Bank plc ("HSBC").

Date of purchase:

02/07/2024

Aggregate number of Ordinary Shares purchased:

83,950

Lowest price paid per share (GBp):

1181.00

Highest price paid per share (GBp):

1197.00

Volume weighted average price paid per share (GBp):

1190.0363

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 337,822,958 with 650,959 shares held in Treasury. Therefore, the total voting rights in the Company will be 337,171,999. 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 HSBC as part of the Share Buyback Programme.

Individual transactions:

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

185

1190.00

08:02:21

01080256027TRLO1

XLON

192

1190.00

08:02:21

01080256029TRLO1

XLON

190

1194.00

08:06:00

01080257621TRLO1

XLON

180

1195.00

08:08:36

01080258844TRLO1

XLON

189

1195.00

08:08:37

01080258845TRLO1

XLON

195

1193.00

08:08:38

01080258851TRLO1

XLON

188

1193.00

08:08:38

01080258852TRLO1

XLON

14

1192.00

08:09:15

01080259451TRLO1

XLON

185

1192.00

08:09:15

01080259452TRLO1

XLON

197

1192.00

08:09:15

01080259453TRLO1

XLON

186

1195.00

08:13:34

01080261801TRLO1

XLON

194

1195.00

08:13:34

01080261802TRLO1

XLON

186

1193.00

08:14:09

01080262062TRLO1

XLON

195

1194.00

08:18:46

01080264642TRLO1

XLON

193

1194.00

08:20:47

01080265567TRLO1

XLON

68

1193.00

08:20:48

01080265571TRLO1

XLON

128

1193.00

08:20:48

01080265572TRLO1

XLON

191

1194.00

08:26:03

01080267678TRLO1

XLON

185

1194.00

08:26:03

01080267679TRLO1

XLON

187

1193.00

08:28:21

01080268666TRLO1

XLON

188

1193.00

08:28:21

01080268667TRLO1

XLON

195

1194.00

08:33:42

01080270860TRLO1

XLON

1

1194.00

08:33:42

01080270861TRLO1

XLON

185

1196.00

08:35:02

01080271438TRLO1

XLON

187

1194.00

08:35:27

01080271572TRLO1

XLON

129

1194.00

08:35:27

01080271573TRLO1

XLON

56

1194.00

08:35:27

01080271574TRLO1

XLON

80

1194.00

08:37:02

01080272050TRLO1

XLON

109

1194.00

08:37:02

01080272051TRLO1

XLON

11

1193.00

08:38:42

01080272604TRLO1

XLON

175

1193.00

08:38:42

01080272605TRLO1

XLON

195

1193.00

08:38:42

01080272606TRLO1

XLON

194

1192.00

08:40:09

01080273182TRLO1

XLON

15

1192.00

08:40:09

01080273183TRLO1

XLON

177

1192.00

08:40:09

01080273184TRLO1

XLON

195

1191.00

08:41:57

01080273692TRLO1

XLON

186

1187.00

08:45:15

01080274806TRLO1

XLON

197

1187.00

08:45:15

01080274807TRLO1

XLON

82

1188.00

08:48:17

01080275623TRLO1

XLON

103

1188.00

08:48:17

01080275624TRLO1

XLON

191

1187.00

08:48:46

01080275773TRLO1

XLON

199

1187.00

08:48:46

01080275774TRLO1

XLON

187

1188.00

08:51:23

01080276452TRLO1

XLON

140

1193.00

08:57:36

01080278384TRLO1

XLON

49

1193.00

08:57:36

01080278385TRLO1

XLON

192

1193.00

08:57:36

01080278386TRLO1

XLON

192

1192.00

08:59:25

01080278862TRLO1

XLON

189

1192.00

08:59:25

01080278863TRLO1

XLON

193

1192.00

09:02:35

01080279792TRLO1

XLON

192

1192.00

09:02:35

01080279793TRLO1

XLON

185

1192.00

09:03:31

01080279964TRLO1

XLON

185

1191.00

09:05:57

01080280598TRLO1

XLON

198

1190.00

09:10:16

01080282627TRLO1

XLON

196

1190.00

09:10:16

01080282628TRLO1

XLON

79

1192.00

09:17:46

01080285614TRLO1

XLON

114

1192.00

09:17:46

01080285615TRLO1

XLON

82

1191.00

09:17:50

01080285639TRLO1

XLON

114

1191.00

09:17:50

01080285640TRLO1

XLON

187

1191.00

09:17:50

01080285641TRLO1

XLON

184

1192.00

09:20:10

01080286409TRLO1

XLON

15

1192.00

09:20:10

01080286410TRLO1

XLON

193

1192.00

09:22:06

01080286782TRLO1

XLON

42

1192.00

09:22:06

01080286783TRLO1

XLON

139

1192.00

09:22:06

01080286784TRLO1

XLON

12

1192.00

09:22:06

01080286785TRLO1

XLON

196

1192.00

09:28:22

01080288436TRLO1

XLON

184

1192.00

09:28:22

01080288437TRLO1

XLON

190

1191.00

09:29:00

01080288622TRLO1

XLON

81

1192.00

09:30:02

01080288884TRLO1

XLON

106

1192.00

09:30:02

01080288885TRLO1

XLON

197

1192.00

09:31:02

01080289107TRLO1

XLON

185

1197.00

09:37:49

01080290548TRLO1

XLON

193

1197.00

09:37:49

01080290549TRLO1

XLON

198

1197.00

10:02:37

01080296210TRLO1

XLON

195

1197.00

10:02:37

01080296211TRLO1

XLON

181

1196.00

10:05:56

01080297162TRLO1

XLON

187

1196.00

10:05:56

01080297164TRLO1

XLON

198

1197.00

10:10:39

01080298694TRLO1

XLON

181

1197.00

10:10:39

01080298695TRLO1

XLON

186

1197.00

10:10:39

01080298696TRLO1

XLON

190

1197.00

10:10:39

01080298697TRLO1

XLON

183

1196.00

10:10:47

01080298729TRLO1

XLON

182

1196.00

10:10:47

01080298730TRLO1

XLON

5

1194.00

10:18:43

01080301082TRLO1

XLON

181

1194.00

10:18:43

01080301083TRLO1

XLON

198

1194.00

10:18:43

01080301084TRLO1

XLON

275

1193.00

10:21:04

01080301693TRLO1

XLON

274

1193.00

10:21:04

01080301694TRLO1

XLON

294

1192.00

10:24:29

01080302434TRLO1

XLON

296

1192.00

10:24:29

01080302435TRLO1

XLON

188

1194.00

10:32:47

01080304239TRLO1

XLON

192

1194.00

10:32:47

01080304241TRLO1

XLON

195

1193.00

10:33:48

01080304423TRLO1

XLON

189

1193.00

10:33:48

01080304424TRLO1

XLON

190

1194.00

10:38:44

01080306135TRLO1

XLON

196

1194.00

10:38:44

01080306136TRLO1

XLON

198

1194.00

10:41:00

01080306951TRLO1

XLON

13

1194.00

10:41:33

01080307175TRLO1

XLON

99

1194.00

10:41:33

01080307176TRLO1

XLON

76

1194.00

10:41:33

01080307177TRLO1

XLON

181

1194.00

10:42:26

01080307462TRLO1

XLON

13

1194.00

10:43:35

01080308152TRLO1

XLON

178

1194.00

10:43:35

01080308153TRLO1

XLON

184

1194.00

10:44:15

01080308466TRLO1

XLON

192

1193.00

10:44:44

01080308572TRLO1

XLON

191

1196.00

10:58:11

01080313423TRLO1

XLON

199

1196.00

10:58:11

01080313425TRLO1

XLON

186

1196.00

11:00:39

01080314622TRLO1

XLON

50

1196.00

11:00:39

01080314623TRLO1

XLON

142

1196.00

11:00:39

01080314624TRLO1

XLON

133

1196.00

11:01:50

01080315231TRLO1

XLON

51

1196.00

11:01:50

01080315232TRLO1

XLON

273

1197.00

11:06:20

01080316826TRLO1

XLON

289

1197.00

11:06:20

01080316827TRLO1

XLON

187

1196.00

11:07:14

01080317038TRLO1

XLON

192

1196.00

11:11:46

01080318118TRLO1

XLON

183

1196.00

11:11:46

01080318119TRLO1

XLON

191

1195.00

11:14:01

01080318532TRLO1

XLON

182

1195.00

11:14:01

01080318533TRLO1

XLON

1

1194.00

11:15:29

01080318831TRLO1

XLON

198

1194.00

11:15:29

01080318832TRLO1

XLON

199

1193.00

11:20:02

01080320314TRLO1

XLON

189

1193.00

11:20:02

01080320315TRLO1

XLON

185

1193.00

11:26:03

01080321635TRLO1

XLON

199

1193.00

11:26:03

01080321636TRLO1

XLON

194

1193.00

11:29:09

01080322345TRLO1

XLON

190

1193.00

11:29:09

01080322346TRLO1

XLON

143

1193.00

11:32:03

01080323005TRLO1

XLON

42

1193.00

11:32:03

01080323006TRLO1

XLON

184

1192.00

11:32:15

01080323085TRLO1

XLON

182

1192.00

11:32:15

01080323086TRLO1

XLON

198

1192.00

11:36:49

01080324207TRLO1

XLON

37

1192.00

11:36:49

01080324208TRLO1

XLON

158

1192.00

11:36:49

01080324209TRLO1

XLON

122

1192.00

11:39:37

01080324848TRLO1

XLON

65

1192.00

11:39:37

01080324849TRLO1

XLON

159

1192.00

11:39:37

01080324850TRLO1

XLON

40

1192.00

11:39:37

01080324851TRLO1

XLON

183

1194.00

11:46:37

01080326318TRLO1

XLON

183

1194.00

11:46:37

01080326319TRLO1

XLON

187

1193.00

11:57:24

01080328653TRLO1

XLON

186

1193.00

11:57:24

01080328654TRLO1

XLON

192

1193.00

11:57:24

01080328655TRLO1

XLON

194

1193.00

11:57:24

01080328656TRLO1

XLON

193

1193.00

12:00:41

01080329244TRLO1

XLON

144

1193.00

12:00:41

01080329245TRLO1

XLON

44

1193.00

12:00:41

01080329246TRLO1

XLON

182

1192.00

12:02:02

01080329558TRLO1

XLON

186

1193.00

12:04:46

01080330323TRLO1

XLON

187

1192.00

12:12:21

01080332146TRLO1

XLON

192

1192.00

12:13:32

01080332445TRLO1

XLON

191

1192.00

12:18:13

01080333751TRLO1

XLON

184

1192.00

12:20:01

01080334384TRLO1

XLON

81

1192.00

12:23:33

01080335272TRLO1

XLON

100

1192.00

12:24:57

01080335535TRLO1

XLON

97

1193.00

12:29:01

01080336618TRLO1

XLON

66

1193.00

12:29:01

01080336619TRLO1

XLON

29

1193.00

12:29:01

01080336620TRLO1

XLON

196

1192.00

12:29:02

01080336624TRLO1

XLON

197

1192.00

12:29:02

01080336625TRLO1

XLON

192

1193.00

12:38:56

01080340593TRLO1

XLON

83

1193.00

12:38:56

01080340594TRLO1

XLON

110

1193.00

12:38:56

01080340595TRLO1

XLON

188

1193.00

12:40:40

01080340933TRLO1

XLON

198

1193.00

12:40:40

01080340934TRLO1

XLON

192

1192.00

12:41:27

01080341102TRLO1

XLON

129

1191.00

12:43:05

01080341528TRLO1

XLON

1894

1191.00

12:43:05

01080341529TRLO1

XLON

477

1191.00

12:43:05

01080341530TRLO1

XLON

181

1191.00

12:43:05

01080341531TRLO1

XLON

191

1191.00

12:43:05

01080341532TRLO1

XLON

185

1190.00

12:44:06

01080341704TRLO1

XLON

67

1190.00

12:50:00

01080342998TRLO1

XLON

115

1190.00

12:50:00

01080342999TRLO1

XLON

1838

1189.00

12:51:05

01080343299TRLO1

XLON

1162

1189.00

12:51:05

01080343300TRLO1

XLON

189

1189.00

12:51:05

01080343301TRLO1

XLON

183

1189.00

12:51:05

01080343302TRLO1

XLON

192

1189.00

12:57:02

01080344812TRLO1

XLON

84

1191.00

13:02:16

01080346097TRLO1

XLON

114

1191.00

13:02:16

01080346098TRLO1

XLON

99

1191.00

13:03:00

01080346232TRLO1

XLON

89

1191.00

13:03:00

01080346233TRLO1

XLON

190

1190.00

13:03:00

01080346234TRLO1

XLON

185

1190.00

13:03:00

01080346235TRLO1

XLON

194

1192.00

13:18:06

01080349927TRLO1

XLON

183

1192.00

13:18:06

01080349928TRLO1

XLON

182

1191.00

13:20:43

01080350604TRLO1

XLON

141

1191.00

13:23:34

01080351143TRLO1

XLON

42

1191.00

13:23:34

01080351144TRLO1

XLON

132

1192.00

13:23:34

01080351145TRLO1

XLON

59

1192.00

13:23:34

01080351146TRLO1

XLON

185

1192.00

13:26:56

01080351752TRLO1

XLON

198

1192.00

13:26:56

01080351754TRLO1

XLON

105

1191.00

13:29:40

01080352210TRLO1

XLON

87

1191.00

13:29:57

01080352266TRLO1

XLON

69

1194.00

13:43:04

01080355517TRLO1

XLON

113

1194.00

13:43:04

01080355518TRLO1

XLON

85

1194.00

13:49:05

01080357832TRLO1

XLON

59

1194.00

13:49:36

01080357940TRLO1

XLON

49

1194.00

13:49:49

01080358179TRLO1

XLON

199

1194.00

13:49:49

01080358180TRLO1

XLON

2247

1193.00

13:49:56

01080358208TRLO1

XLON

253

1193.00

13:49:56

01080358209TRLO1

XLON

190

1192.00

13:56:07

01080360033TRLO1

XLON

190

1192.00

13:56:07

01080360035TRLO1

XLON

189

1192.00

13:57:37

01080360479TRLO1

XLON

191

1192.00

13:58:06

01080360614TRLO1

XLON

196

1194.00

14:02:10

01080361936TRLO1

XLON

89

1194.00

14:02:11

01080361940TRLO1

XLON

110

1194.00

14:02:11

01080361941TRLO1

XLON

200

1193.00

14:06:33

01080363649TRLO1

XLON

186

1193.00

14:06:33

01080363650TRLO1

XLON

195

1194.00

14:06:33

01080363651TRLO1

XLON

137

1194.00

14:06:33

01080363652TRLO1

XLON

51

1194.00

14:06:33

01080363653TRLO1

XLON

191

1194.00

14:12:10

01080369480TRLO1

XLON

192

1194.00

14:12:10

01080369481TRLO1

XLON

194

1193.00

14:20:42

01080373416TRLO1

XLON

186

1193.00

14:20:42

01080373418TRLO1

XLON

201

1194.00

14:24:00

01080374282TRLO1

XLON

203

1194.00

14:24:00

01080374283TRLO1

XLON

188

1194.00

14:26:02

01080374884TRLO1

XLON

189

1194.00

14:26:02

01080374885TRLO1

XLON

323

1193.00

14:26:46

01080375098TRLO1

XLON

36

1193.00

14:26:46

01080375099TRLO1

XLON

972

1193.00

14:26:46

01080375100TRLO1

XLON

669

1193.00

14:26:46

01080375101TRLO1

XLON

198

1193.00

14:26:46

01080375102TRLO1

XLON

195

1193.00

14:26:46

01080375103TRLO1

XLON

203

1196.00

14:34:41

01080392045TRLO1

XLON

197

1196.00

14:34:41

01080392046TRLO1

XLON

197

1195.00

14:37:57

01080397476TRLO1

XLON

199

1195.00

14:37:57

01080397477TRLO1

XLON

198

1196.00

14:37:58

01080397478TRLO1

XLON

192

1195.00

14:38:08

01080397777TRLO1

XLON

190

1194.00

14:39:58

01080400079TRLO1

XLON

197

1194.00

14:39:58

01080400080TRLO1

XLON

195

1194.00

14:43:35

01080404430TRLO1

XLON

90

1194.00

14:43:35

01080404431TRLO1

XLON

110

1194.00

14:43:35

01080404432TRLO1

XLON

12

1194.00

14:43:40

01080404568TRLO1

XLON

192

1194.00

14:43:40

01080404569TRLO1

XLON

67

1194.00

14:43:40

01080404570TRLO1

XLON

196

1193.00

14:44:06

01080405111TRLO1

XLON

190

1193.00

14:44:06

01080405112TRLO1

XLON

191

1194.00

14:47:19

01080409676TRLO1

XLON

23

1194.00

14:47:49

01080410473TRLO1

XLON

101

1194.00

14:47:49

01080410474TRLO1

XLON

68

1194.00

14:47:50

01080410475TRLO1

XLON

202

1194.00

14:47:50

01080410476TRLO1

XLON

200

1193.00

14:49:48

01080412583TRLO1

XLON

190

1193.00

14:49:48

01080412584TRLO1

XLON

372

1194.00

14:55:28

01080419028TRLO1

XLON

203

1194.00

14:55:28

01080419029TRLO1

XLON

201

1192.00

14:56:09

01080419638TRLO1

XLON

122

1193.00

14:59:00

01080422862TRLO1

XLON

72

1193.00

14:59:00

01080422863TRLO1

XLON

184

1193.00

14:59:00

01080422864TRLO1

XLON

87

1193.00

14:59:00

01080422865TRLO1

XLON

98

1193.00

14:59:00

01080422866TRLO1

XLON

197

1193.00

14:59:00

01080422867TRLO1

XLON

2500

1191.00

14:59:58

01080424083TRLO1

XLON

196

1191.00

14:59:58

01080424086TRLO1

XLON

369

1191.00

14:59:58

01080424088TRLO1

XLON

13

1192.00

15:01:12

01080425472TRLO1

XLON

187

1192.00

15:01:12

01080425473TRLO1

XLON

88

1192.00

15:01:12

01080425476TRLO1

XLON

97

1192.00

15:01:12

01080425477TRLO1

XLON

87

1192.00

15:01:12

01080425478TRLO1

XLON

97

1192.00

15:01:12

01080425479TRLO1

XLON

383

1194.00

15:02:25

01080426393TRLO1

XLON

379

1194.00

15:02:25

01080426394TRLO1

XLON

195

1192.00

15:04:07

01080427638TRLO1

XLON

301

1192.00

15:05:53

01080429277TRLO1

XLON

199

1192.00

15:05:53

01080429278TRLO1

XLON

136

1192.00

15:06:42

01080429971TRLO1

XLON

58

1192.00

15:06:42

01080429972TRLO1

XLON

284

1191.00

15:06:46

01080430025TRLO1

XLON

195

1191.00

15:06:46

01080430026TRLO1

XLON

272

1190.00

15:09:58

01080432767TRLO1

XLON

279

1190.00

15:09:58

01080432768TRLO1

XLON

122

1190.00

15:10:00

01080432850TRLO1

XLON

71

1190.00

15:10:00

01080432851TRLO1

XLON

51

1190.00

15:10:00

01080432852TRLO1

XLON

132

1190.00

15:10:00

01080432853TRLO1

XLON

13

1189.00

15:10:08

01080432998TRLO1

XLON

279

1189.00

15:10:10

01080433053TRLO1

XLON

191

1189.00

15:10:10

01080433054TRLO1

XLON

183

1188.00

15:12:36

01080435538TRLO1

XLON

200

1188.00

15:12:36

01080435539TRLO1

XLON

164

1190.00

15:14:37

01080437610TRLO1

XLON

31

1190.00

15:14:37

01080437611TRLO1

XLON

191

1190.00

15:14:37

01080437612TRLO1

XLON

188

1189.00

15:14:51

01080437744TRLO1

XLON

201

1188.00

15:15:52

01080438742TRLO1

XLON

2000

1187.00

15:17:28

01080439976TRLO1

XLON

186

1187.00

15:17:28

01080439977TRLO1

XLON

182

1187.00

15:19:10

01080441271TRLO1

XLON

184

1186.00

15:20:36

01080442536TRLO1

XLON

191

1186.00

15:20:36

01080442538TRLO1

XLON

196

1186.00

15:20:36

01080442539TRLO1

XLON

186

1185.00

15:21:17

01080443122TRLO1

XLON

187

1185.00

15:23:20

01080444400TRLO1

XLON

195

1184.00

15:23:32

01080444500TRLO1

XLON

199

1184.00

15:23:32

01080444502TRLO1

XLON

189

1185.00

15:26:52

01080446986TRLO1

XLON

199

1185.00

15:26:52

01080446988TRLO1

XLON

183

1184.00

15:26:57

01080447020TRLO1

XLON

191

1184.00

15:26:57

01080447021TRLO1

XLON

294

1186.00

15:29:25

01080448665TRLO1

XLON

2000

1183.00

15:32:41

01080451730TRLO1

XLON

578

1183.00

15:37:22

01080456462TRLO1

XLON

98

1183.00

15:37:24

01080456499TRLO1

XLON

232

1183.00

15:37:24

01080456500TRLO1

XLON

2092

1183.00

15:37:24

01080456501TRLO1

XLON

2500

1182.00

15:42:07

01080461132TRLO1

XLON

1070

1181.00

15:42:08

01080461167TRLO1

XLON

407

1181.00

15:42:08

01080461168TRLO1

XLON

230

1181.00

15:42:08

01080461169TRLO1

XLON

232

1181.00

15:42:08

01080461170TRLO1

XLON

800

1181.00

15:42:08

01080461171TRLO1

XLON

261

1181.00

15:42:08

01080461172TRLO1

XLON

1441

1185.00

15:52:20

01080469518TRLO1

XLON

1024

1185.00

15:52:20

01080469519TRLO1

XLON

2620

1186.00

16:00:07

01080477621TRLO1

XLON

380

1186.00

16:00:07

01080477622TRLO1

XLON

3000

1187.00

16:04:31

01080480850TRLO1

XLON

2500

1188.00

16:11:06

01080484802TRLO1

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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