RNS Number : 6623Q
Vistry Group PLC
19 December 2024
 

19 December 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 12 September 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Numis Securities Limited ("Deutsche Numis").

Date of purchase:

18/12/2024

Aggregate number of Ordinary Shares purchased:

46,007

Lowest price paid per share (GBp):

648.00

Highest price paid per share (GBp):

657.50

Volume weighted average price paid per share (GBp):

652.0655

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 331,936,515 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 331,336,418. 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 Deutsche Numis 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

1409

657.50

 08:17:50

00072862639TRLO0

XLON

547

654.00

 08:45:01

00072863087TRLO0

XLON

874

654.00

 08:45:01

00072863088TRLO0

XLON

1427

653.00

 09:20:18

00072863848TRLO0

XLON

1491

654.50

 09:38:30

00072864266TRLO0

XLON

1506

653.00

 09:57:46

00072864764TRLO0

XLON

1300

653.50

 10:03:29

00072864869TRLO0

XLON

1465

654.50

 10:49:42

00072866399TRLO0

XLON

1422

652.00

 11:07:33

00072866722TRLO0

XLON

7

649.00

 11:27:35

00072867000TRLO0

XLON

1375

649.00

 11:27:37

00072867001TRLO0

XLON

1200

650.50

 11:53:59

00072867559TRLO0

XLON

65

650.50

 11:53:59

00072867560TRLO0

XLON

150

650.50

 12:05:38

00072867762TRLO0

XLON

150

650.50

 12:05:38

00072867763TRLO0

XLON

150

650.50

 12:06:19

00072867769TRLO0

XLON

150

650.50

 12:06:21

00072867770TRLO0

XLON

150

650.50

 12:06:21

00072867771TRLO0

XLON

162

651.50

 12:08:15

00072867925TRLO0

XLON

500

651.50

 12:08:15

00072867926TRLO0

XLON

73

651.00

 12:16:05

00072868113TRLO0

XLON

408

651.00

 12:16:05

00072868114TRLO0

XLON

203

651.00

 12:16:05

00072868115TRLO0

XLON

120

651.00

 12:16:05

00072868116TRLO0

XLON

890

650.50

 12:35:17

00072868415TRLO0

XLON

367

650.50

 12:35:17

00072868416TRLO0

XLON

55

651.00

 12:59:15

00072869288TRLO0

XLON

527

651.00

 12:59:15

00072869289TRLO0

XLON

137

651.00

 12:59:15

00072869290TRLO0

XLON

1306

650.00

 13:06:30

00072869535TRLO0

XLON

1399

651.50

 13:26:09

00072869884TRLO0

XLON

1401

652.50

 13:41:01

00072870115TRLO0

XLON

137

652.50

 13:48:20

00072870229TRLO0

XLON

1332

652.50

 13:48:20

00072870230TRLO0

XLON

584

655.00

 14:07:05

00072870717TRLO0

XLON

671

655.00

 14:07:05

00072870718TRLO0

XLON

1343

654.00

 14:16:22

00072870956TRLO0

XLON

1457

651.00

 14:30:10

00072871324TRLO0

XLON

1368

653.50

 14:41:47

00072871925TRLO0

XLON

1508

652.50

 14:48:35

00072872212TRLO0

XLON

340

653.00

 14:48:35

00072872213TRLO0

XLON

521

653.00

 14:48:35

00072872214TRLO0

XLON

258

653.00

 14:48:35

00072872215TRLO0

XLON

168

653.00

 14:48:35

00072872216TRLO0

XLON

1324

651.50

 14:53:03

00072872432TRLO0

XLON

963

651.50

 14:55:04

00072872532TRLO0

XLON

1407

652.00

 14:55:29

00072872564TRLO0

XLON

1317

650.50

 14:57:40

00072872659TRLO0

XLON

165

652.00

 15:10:10

00072873262TRLO0

XLON

1183

652.00

 15:10:11

00072873263TRLO0

XLON

1326

652.00

 15:23:28

00072873726TRLO0

XLON

1186

652.00

 15:40:10

00072874259TRLO0

XLON

273

652.00

 15:40:10

00072874260TRLO0

XLON

49

652.00

 15:40:10

00072874261TRLO0

XLON

1332

650.50

 15:52:06

00072874554TRLO0

XLON

185

649.50

 16:03:16

00072874948TRLO0

XLON

1209

649.50

 16:03:16

00072874949TRLO0

XLON

100

648.00

 16:13:13

00072875418TRLO0

XLON

1408

648.00

 16:13:13

00072875419TRLO0

XLON

11

649.00

 16:23:08

00072876199TRLO0

XLON

340

649.00

 16:23:08

00072876197TRLO0

XLON

156

649.00

 16:23:08

00072876198TRLO0

XLON

 

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

Vistry Group PLC

Clare Bates, General Counsel & Group Company Secretary

 

 

 

01675 437160

 

 

 

 

 

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