Vistry Group PLC Transaction in Own Shares (5350X)
21 December 2023 - 6:00PM
UK Regulatory
TIDMVTY
RNS Number : 5350X
Vistry Group PLC
21 December 2023
21 December 2023
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: 20 December 2023
Aggregate number of Ordinary Shares purchased: 74,732
Lowest price paid per share (GBp): 869.50
Highest price paid per share (GBp): 886.50
Volume weighted average price paid per share
(GBp): 880.3210
The purchased shares will be cancelled, following the
cancellation of these shares, the number of Ordinary Shares in
issue will be 346,906,741 with 1,369,171 shares held in Treasury.
Therefore, the total voting rights in the Company will be
345,537,570. 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 Transaction Time Transaction Trading
ordinary shares price of transaction reference number venue
purchased (GBp share)
754 879.00 08:25:34 00068234124TRLO0 XLON
------------- ---------------- ------------------ --------
744 878.50 08:30:40 00068234457TRLO0 XLON
------------- ---------------- ------------------ --------
60 880.50 08:42:12 00068234954TRLO0 XLON
------------- ---------------- ------------------ --------
833 880.50 08:45:07 00068235001TRLO0 XLON
------------- ---------------- ------------------ --------
916 878.00 08:54:58 00068235292TRLO0 XLON
------------- ---------------- ------------------ --------
851 877.50 08:57:41 00068235366TRLO0 XLON
------------- ---------------- ------------------ --------
828 875.50 08:58:47 00068235390TRLO0 XLON
------------- ---------------- ------------------ --------
768 874.00 09:03:39 00068235817TRLO0 XLON
------------- ---------------- ------------------ --------
822 874.00 09:08:21 00068235894TRLO0 XLON
------------- ---------------- ------------------ --------
744 873.50 09:17:04 00068236201TRLO0 XLON
------------- ---------------- ------------------ --------
694 875.00 09:28:00 00068236452TRLO0 XLON
------------- ---------------- ------------------ --------
198 875.00 09:28:00 00068236453TRLO0 XLON
------------- ---------------- ------------------ --------
758 875.00 09:28:00 00068236454TRLO0 XLON
------------- ---------------- ------------------ --------
834 875.50 09:45:12 00068236807TRLO0 XLON
------------- ---------------- ------------------ --------
787 875.00 10:31:19 00068238029TRLO0 XLON
------------- ---------------- ------------------ --------
739 874.00 10:42:00 00068238321TRLO0 XLON
------------- ---------------- ------------------ --------
752 873.00 11:02:51 00068238666TRLO0 XLON
------------- ---------------- ------------------ --------
480 870.50 11:20:01 00068239033TRLO0 XLON
------------- ---------------- ------------------ --------
93 870.50 11:20:01 00068239034TRLO0 XLON
------------- ---------------- ------------------ --------
93 870.50 11:20:01 00068239035TRLO0 XLON
------------- ---------------- ------------------ --------
741 869.50 11:20:22 00068239056TRLO0 XLON
------------- ---------------- ------------------ --------
34 872.50 11:34:21 00068239322TRLO0 XLON
------------- ---------------- ------------------ --------
34 872.50 11:34:21 00068239323TRLO0 XLON
------------- ---------------- ------------------ --------
106 873.00 11:35:08 00068239334TRLO0 XLON
------------- ---------------- ------------------ --------
107 873.00 11:35:08 00068239335TRLO0 XLON
------------- ---------------- ------------------ --------
71 873.50 11:44:01 00068239444TRLO0 XLON
------------- ---------------- ------------------ --------
836 873.50 11:44:01 00068239445TRLO0 XLON
------------- ---------------- ------------------ --------
879 872.00 12:08:07 00068239891TRLO0 XLON
------------- ---------------- ------------------ --------
1000 876.00 12:23:50 00068240201TRLO0 XLON
------------- ---------------- ------------------ --------
332 876.00 12:23:50 00068240202TRLO0 XLON
------------- ---------------- ------------------ --------
710 875.50 12:25:02 00068240206TRLO0 XLON
------------- ---------------- ------------------ --------
81 875.50 12:25:02 00068240207TRLO0 XLON
------------- ---------------- ------------------ --------
500 875.50 12:30:41 00068240304TRLO0 XLON
------------- ---------------- ------------------ --------
284 875.50 12:30:41 00068240305TRLO0 XLON
------------- ---------------- ------------------ --------
27 875.50 12:42:56 00068240513TRLO0 XLON
------------- ---------------- ------------------ --------
797 877.00 12:45:52 00068240550TRLO0 XLON
------------- ---------------- ------------------ --------
303 877.00 12:48:02 00068240640TRLO0 XLON
------------- ---------------- ------------------ --------
456 877.00 12:48:02 00068240641TRLO0 XLON
------------- ---------------- ------------------ --------
839 878.00 13:09:17 00068241069TRLO0 XLON
------------- ---------------- ------------------ --------
1000 880.00 13:09:17 00068241070TRLO0 XLON
------------- ---------------- ------------------ --------
489 880.00 13:09:17 00068241071TRLO0 XLON
------------- ---------------- ------------------ --------
689 880.00 13:09:17 00068241072TRLO0 XLON
------------- ---------------- ------------------ --------
118 880.00 13:09:17 00068241073TRLO0 XLON
------------- ---------------- ------------------ --------
911 880.00 13:09:17 00068241074TRLO0 XLON
------------- ---------------- ------------------ --------
450 879.50 13:09:25 00068241075TRLO0 XLON
------------- ---------------- ------------------ --------
200 879.50 13:09:25 00068241076TRLO0 XLON
------------- ---------------- ------------------ --------
1032 879.50 13:09:26 00068241079TRLO0 XLON
------------- ---------------- ------------------ --------
414 879.50 13:09:26 00068241080TRLO0 XLON
------------- ---------------- ------------------ --------
1738 878.50 13:09:38 00068241082TRLO0 XLON
------------- ---------------- ------------------ --------
837 878.00 13:09:55 00068241083TRLO0 XLON
------------- ---------------- ------------------ --------
141 880.50 13:10:58 00068241115TRLO0 XLON
------------- ---------------- ------------------ --------
291 880.50 13:10:58 00068241116TRLO0 XLON
------------- ---------------- ------------------ --------
1000 880.50 13:10:58 00068241117TRLO0 XLON
------------- ---------------- ------------------ --------
125 880.50 13:10:58 00068241118TRLO0 XLON
------------- ---------------- ------------------ --------
750 879.50 13:12:28 00068241148TRLO0 XLON
------------- ---------------- ------------------ --------
16 879.50 13:12:28 00068241149TRLO0 XLON
------------- ---------------- ------------------ --------
872 879.50 13:12:28 00068241150TRLO0 XLON
------------- ---------------- ------------------ --------
130 879.50 13:12:28 00068241151TRLO0 XLON
------------- ---------------- ------------------ --------
34 879.50 13:12:28 00068241152TRLO0 XLON
------------- ---------------- ------------------ --------
2 880.00 13:19:08 00068241384TRLO0 XLON
------------- ---------------- ------------------ --------
14 880.00 13:19:08 00068241385TRLO0 XLON
------------- ---------------- ------------------ --------
18 880.00 13:19:08 00068241386TRLO0 XLON
------------- ---------------- ------------------ --------
9 880.00 13:19:08 00068241387TRLO0 XLON
------------- ---------------- ------------------ --------
9 880.00 13:19:08 00068241388TRLO0 XLON
------------- ---------------- ------------------ --------
18 880.00 13:19:08 00068241389TRLO0 XLON
------------- ---------------- ------------------ --------
32 880.00 13:19:18 00068241395TRLO0 XLON
------------- ---------------- ------------------ --------
18 880.00 13:19:18 00068241396TRLO0 XLON
------------- ---------------- ------------------ --------
9 880.00 13:19:18 00068241397TRLO0 XLON
------------- ---------------- ------------------ --------
18 880.00 13:19:18 00068241398TRLO0 XLON
------------- ---------------- ------------------ --------
865 880.50 13:24:01 00068241672TRLO0 XLON
------------- ---------------- ------------------ --------
1276 882.00 13:25:51 00068241753TRLO0 XLON
------------- ---------------- ------------------ --------
765 882.00 13:25:51 00068241754TRLO0 XLON
------------- ---------------- ------------------ --------
813 883.00 13:31:14 00068242003TRLO0 XLON
------------- ---------------- ------------------ --------
101 883.00 13:31:14 00068242004TRLO0 XLON
------------- ---------------- ------------------ --------
500 883.00 13:31:14 00068242005TRLO0 XLON
------------- ---------------- ------------------ --------
31 883.00 13:31:14 00068242006TRLO0 XLON
------------- ---------------- ------------------ --------
916 883.00 13:31:14 00068242007TRLO0 XLON
------------- ---------------- ------------------ --------
805 883.50 13:39:06 00068242278TRLO0 XLON
------------- ---------------- ------------------ --------
849 883.00 13:39:18 00068242282TRLO0 XLON
------------- ---------------- ------------------ --------
184 883.50 13:41:08 00068242337TRLO0 XLON
------------- ---------------- ------------------ --------
159 883.50 13:41:15 00068242340TRLO0 XLON
------------- ---------------- ------------------ --------
628 883.50 13:41:15 00068242341TRLO0 XLON
------------- ---------------- ------------------ --------
249 883.00 13:43:01 00068242431TRLO0 XLON
------------- ---------------- ------------------ --------
585 883.00 13:43:01 00068242432TRLO0 XLON
------------- ---------------- ------------------ --------
286 882.50 13:43:08 00068242441TRLO0 XLON
------------- ---------------- ------------------ --------
105 883.50 13:48:04 00068242580TRLO0 XLON
------------- ---------------- ------------------ --------
4 883.50 13:48:04 00068242581TRLO0 XLON
------------- ---------------- ------------------ --------
85 883.50 13:48:45 00068242604TRLO0 XLON
------------- ---------------- ------------------ --------
85 883.50 13:48:45 00068242605TRLO0 XLON
------------- ---------------- ------------------ --------
19 883.50 13:48:45 00068242606TRLO0 XLON
------------- ---------------- ------------------ --------
19 883.50 13:48:45 00068242607TRLO0 XLON
------------- ---------------- ------------------ --------
67 883.50 13:48:45 00068242608TRLO0 XLON
------------- ---------------- ------------------ --------
67 883.50 13:48:45 00068242609TRLO0 XLON
------------- ---------------- ------------------ --------
67 883.50 13:48:45 00068242610TRLO0 XLON
------------- ---------------- ------------------ --------
4 883.50 13:48:45 00068242611TRLO0 XLON
------------- ---------------- ------------------ --------
2 883.50 13:48:45 00068242616TRLO0 XLON
------------- ---------------- ------------------ --------
29 884.50 13:50:58 00068242726TRLO0 XLON
------------- ---------------- ------------------ --------
100 884.50 13:50:58 00068242727TRLO0 XLON
------------- ---------------- ------------------ --------
100 884.50 13:50:58 00068242728TRLO0 XLON
------------- ---------------- ------------------ --------
100 884.50 13:50:58 00068242729TRLO0 XLON
------------- ---------------- ------------------ --------
100 884.50 13:50:58 00068242730TRLO0 XLON
------------- ---------------- ------------------ --------
100 884.50 13:50:58 00068242731TRLO0 XLON
------------- ---------------- ------------------ --------
100 884.50 13:50:58 00068242732TRLO0 XLON
------------- ---------------- ------------------ --------
100 884.50 13:51:08 00068242739TRLO0 XLON
------------- ---------------- ------------------ --------
164 884.50 13:51:08 00068242740TRLO0 XLON
------------- ---------------- ------------------ --------
739 885.00 13:53:37 00068242859TRLO0 XLON
------------- ---------------- ------------------ --------
373 885.00 13:53:37 00068242860TRLO0 XLON
------------- ---------------- ------------------ --------
297 884.00 13:57:05 00068242939TRLO0 XLON
------------- ---------------- ------------------ --------
495 884.00 13:58:37 00068242966TRLO0 XLON
------------- ---------------- ------------------ --------
359 883.50 14:04:33 00068243069TRLO0 XLON
------------- ---------------- ------------------ --------
461 883.50 14:04:33 00068243070TRLO0 XLON
------------- ---------------- ------------------ --------
784 881.50 14:12:47 00068243252TRLO0 XLON
------------- ---------------- ------------------ --------
128 881.50 14:12:47 00068243253TRLO0 XLON
------------- ---------------- ------------------ --------
43 881.50 14:12:47 00068243254TRLO0 XLON
------------- ---------------- ------------------ --------
105 881.50 14:12:47 00068243255TRLO0 XLON
------------- ---------------- ------------------ --------
43 881.50 14:12:47 00068243256TRLO0 XLON
------------- ---------------- ------------------ --------
106 881.50 14:12:47 00068243257TRLO0 XLON
------------- ---------------- ------------------ --------
500 881.50 14:17:20 00068243398TRLO0 XLON
------------- ---------------- ------------------ --------
324 881.50 14:17:20 00068243399TRLO0 XLON
------------- ---------------- ------------------ --------
76 881.50 14:17:20 00068243400TRLO0 XLON
------------- ---------------- ------------------ --------
161 878.00 14:30:03 00068243837TRLO0 XLON
------------- ---------------- ------------------ --------
706 878.00 14:30:03 00068243838TRLO0 XLON
------------- ---------------- ------------------ --------
100 878.00 14:30:03 00068243839TRLO0 XLON
------------- ---------------- ------------------ --------
316 878.00 14:30:03 00068243840TRLO0 XLON
------------- ---------------- ------------------ --------
510 878.00 14:30:03 00068243841TRLO0 XLON
------------- ---------------- ------------------ --------
280 878.00 14:38:42 00068244257TRLO0 XLON
------------- ---------------- ------------------ --------
500 878.00 14:38:42 00068244258TRLO0 XLON
------------- ---------------- ------------------ --------
8 878.00 14:38:42 00068244259TRLO0 XLON
------------- ---------------- ------------------ --------
55 878.00 14:43:42 00068244378TRLO0 XLON
------------- ---------------- ------------------ --------
127 878.00 14:43:42 00068244379TRLO0 XLON
------------- ---------------- ------------------ --------
500 878.00 14:43:42 00068244380TRLO0 XLON
------------- ---------------- ------------------ --------
172 878.00 14:43:42 00068244381TRLO0 XLON
------------- ---------------- ------------------ --------
841 877.50 14:44:52 00068244448TRLO0 XLON
------------- ---------------- ------------------ --------
808 877.00 14:44:52 00068244449TRLO0 XLON
------------- ---------------- ------------------ --------
741 879.00 14:48:54 00068244581TRLO0 XLON
------------- ---------------- ------------------ --------
35 879.00 14:48:54 00068244582TRLO0 XLON
------------- ---------------- ------------------ --------
10 879.00 14:55:01 00068244788TRLO0 XLON
------------- ---------------- ------------------ --------
801 879.00 14:55:01 00068244789TRLO0 XLON
------------- ---------------- ------------------ --------
78 879.00 14:55:01 00068244790TRLO0 XLON
------------- ---------------- ------------------ --------
62 880.00 14:59:44 00068244898TRLO0 XLON
------------- ---------------- ------------------ --------
500 880.00 14:59:44 00068244899TRLO0 XLON
------------- ---------------- ------------------ --------
310 880.00 14:59:44 00068244900TRLO0 XLON
------------- ---------------- ------------------ --------
1094 880.00 14:59:44 00068244901TRLO0 XLON
------------- ---------------- ------------------ --------
886 879.00 15:01:01 00068244984TRLO0 XLON
------------- ---------------- ------------------ --------
32 885.00 15:09:15 00068245281TRLO0 XLON
------------- ---------------- ------------------ --------
717 885.00 15:09:15 00068245282TRLO0 XLON
------------- ---------------- ------------------ --------
1212 885.00 15:09:15 00068245283TRLO0 XLON
------------- ---------------- ------------------ --------
830 885.50 15:15:48 00068245592TRLO0 XLON
------------- ---------------- ------------------ --------
830 885.00 15:15:48 00068245593TRLO0 XLON
------------- ---------------- ------------------ --------
290 886.50 15:19:11 00068245722TRLO0 XLON
------------- ---------------- ------------------ --------
458 886.50 15:19:11 00068245723TRLO0 XLON
------------- ---------------- ------------------ --------
879 885.50 15:20:03 00068245743TRLO0 XLON
------------- ---------------- ------------------ --------
336 886.50 15:25:48 00068245887TRLO0 XLON
------------- ---------------- ------------------ --------
497 886.50 15:25:51 00068245890TRLO0 XLON
------------- ---------------- ------------------ --------
881 886.50 15:39:42 00068246361TRLO0 XLON
------------- ---------------- ------------------ --------
891 886.50 15:39:42 00068246362TRLO0 XLON
------------- ---------------- ------------------ --------
749 886.50 15:39:42 00068246363TRLO0 XLON
------------- ---------------- ------------------ --------
697 886.50 15:39:42 00068246364TRLO0 XLON
------------- ---------------- ------------------ --------
46 886.50 15:39:42 00068246365TRLO0 XLON
------------- ---------------- ------------------ --------
985 885.50 15:39:44 00068246367TRLO0 XLON
------------- ---------------- ------------------ --------
909 885.00 15:41:33 00068246396TRLO0 XLON
------------- ---------------- ------------------ --------
760 884.00 15:46:30 00068246526TRLO0 XLON
------------- ---------------- ------------------ --------
702 884.00 15:51:58 00068246698TRLO0 XLON
------------- ---------------- ------------------ --------
216 884.00 15:51:58 00068246699TRLO0 XLON
------------- ---------------- ------------------ --------
2 884.00 15:51:59 00068246700TRLO0 XLON
------------- ---------------- ------------------ --------
53 884.00 15:52:00 00068246701TRLO0 XLON
------------- ---------------- ------------------ --------
5 884.00 15:52:01 00068246702TRLO0 XLON
------------- ---------------- ------------------ --------
3 884.00 15:52:02 00068246703TRLO0 XLON
------------- ---------------- ------------------ --------
62 884.00 15:52:02 00068246704TRLO0 XLON
------------- ---------------- ------------------ --------
28 884.00 15:52:04 00068246706TRLO0 XLON
------------- ---------------- ------------------ --------
2 884.00 15:52:06 00068246707TRLO0 XLON
------------- ---------------- ------------------ --------
2 884.00 15:52:06 00068246708TRLO0 XLON
------------- ---------------- ------------------ --------
42 884.00 15:52:06 00068246709TRLO0 XLON
------------- ---------------- ------------------ --------
2 884.00 15:52:10 00068246710TRLO0 XLON
------------- ---------------- ------------------ --------
1 884.00 15:52:11 00068246711TRLO0 XLON
------------- ---------------- ------------------ --------
17 884.00 15:52:11 00068246712TRLO0 XLON
------------- ---------------- ------------------ --------
2 884.00 15:52:15 00068246713TRLO0 XLON
------------- ---------------- ------------------ --------
14 884.00 15:52:16 00068246715TRLO0 XLON
------------- ---------------- ------------------ --------
1 884.00 15:52:18 00068246717TRLO0 XLON
------------- ---------------- ------------------ --------
13 884.00 15:52:20 00068246718TRLO0 XLON
------------- ---------------- ------------------ --------
2 884.00 15:52:22 00068246719TRLO0 XLON
------------- ---------------- ------------------ --------
490 884.50 15:56:19 00068246889TRLO0 XLON
------------- ---------------- ------------------ --------
235 884.50 15:56:38 00068246912TRLO0 XLON
------------- ---------------- ------------------ --------
53 884.50 15:57:02 00068246916TRLO0 XLON
------------- ---------------- ------------------ --------
877 885.00 15:58:15 00068246945TRLO0 XLON
------------- ---------------- ------------------ --------
860 884.50 15:59:27 00068247138TRLO0 XLON
------------- ---------------- ------------------ --------
34 884.50 16:02:41 00068247254TRLO0 XLON
------------- ---------------- ------------------ --------
220 884.50 16:02:41 00068247255TRLO0 XLON
------------- ---------------- ------------------ --------
763 886.50 16:04:33 00068247320TRLO0 XLON
------------- ---------------- ------------------ --------
900 886.50 16:04:33 00068247321TRLO0 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
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