Vistry Group PLC Transaction in Own Shares
30 Avril 2024 - 8:00AM
RNS Regulatory News
RNS Number : 4874M
Vistry Group PLC
30 April 2024
30
April 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 Numis
Securities Limited ("Deutsche
Numis").
|
Date of purchase:
|
29/04/2024
|
|
Aggregate number of Ordinary Shares
purchased:
|
36,000
|
|
Lowest price paid per share
(GBp):
|
1179.00
|
|
Highest price paid per share
(GBp):
|
1194.00
|
|
Volume weighted average price paid
per share (GBp):
|
1187.3624
|
The purchased shares will be held in
Treasury. Following the purchase of these shares, the remaining
number of Ordinary Shares in issue will be 341,786,457 with
699,150 shares held in Treasury. Therefore, the total voting rights
in the Company will be 341,087,307. 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 ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
862
|
1179.00
|
08:45:32
|
00069754241TRLO0
|
XLON
|
|
622
|
1179.00
|
09:36:21
|
00069756085TRLO0
|
XLON
|
|
236
|
1179.00
|
09:36:21
|
00069756086TRLO0
|
XLON
|
|
896
|
1179.00
|
10:30:10
|
00069757977TRLO0
|
XLON
|
|
927
|
1185.00
|
10:35:53
|
00069758160TRLO0
|
XLON
|
|
389
|
1185.00
|
10:35:53
|
00069758161TRLO0
|
XLON
|
|
815
|
1185.00
|
10:35:53
|
00069758162TRLO0
|
XLON
|
|
807
|
1185.00
|
10:35:53
|
00069758163TRLO0
|
XLON
|
|
869
|
1185.00
|
10:35:53
|
00069758164TRLO0
|
XLON
|
|
852
|
1185.00
|
10:42:22
|
00069758351TRLO0
|
XLON
|
|
915
|
1185.00
|
10:42:22
|
00069758352TRLO0
|
XLON
|
|
476
|
1185.00
|
10:47:20
|
00069758459TRLO0
|
XLON
|
|
360
|
1185.00
|
10:47:20
|
00069758460TRLO0
|
XLON
|
|
838
|
1184.00
|
10:58:18
|
00069758729TRLO0
|
XLON
|
|
115
|
1188.00
|
11:30:32
|
00069759804TRLO0
|
XLON
|
|
43
|
1188.00
|
11:30:32
|
00069759805TRLO0
|
XLON
|
|
39
|
1188.00
|
11:30:32
|
00069759806TRLO0
|
XLON
|
|
820
|
1189.00
|
12:05:03
|
00069760620TRLO0
|
XLON
|
|
481
|
1194.00
|
12:33:33
|
00069761517TRLO0
|
XLON
|
|
334
|
1194.00
|
12:33:33
|
00069761518TRLO0
|
XLON
|
|
816
|
1194.00
|
12:33:33
|
00069761519TRLO0
|
XLON
|
|
880
|
1194.00
|
12:37:12
|
00069761666TRLO0
|
XLON
|
|
970
|
1193.00
|
12:39:18
|
00069761752TRLO0
|
XLON
|
|
864
|
1192.00
|
12:47:31
|
00069762172TRLO0
|
XLON
|
|
700
|
1189.00
|
12:58:12
|
00069762497TRLO0
|
XLON
|
|
113
|
1189.00
|
12:58:12
|
00069762498TRLO0
|
XLON
|
|
917
|
1191.00
|
13:14:47
|
00069762858TRLO0
|
XLON
|
|
948
|
1189.00
|
13:19:04
|
00069762936TRLO0
|
XLON
|
|
826
|
1188.00
|
13:28:55
|
00069763339TRLO0
|
XLON
|
|
802
|
1185.00
|
13:53:07
|
00069764290TRLO0
|
XLON
|
|
912
|
1185.00
|
14:16:33
|
00069765190TRLO0
|
XLON
|
|
552
|
1185.00
|
14:16:33
|
00069765191TRLO0
|
XLON
|
|
429
|
1185.00
|
14:16:33
|
00069765192TRLO0
|
XLON
|
|
492
|
1189.00
|
14:23:55
|
00069765498TRLO0
|
XLON
|
|
387
|
1189.00
|
14:23:55
|
00069765499TRLO0
|
XLON
|
|
115
|
1187.00
|
14:35:35
|
00069765996TRLO0
|
XLON
|
|
838
|
1187.00
|
14:35:35
|
00069765997TRLO0
|
XLON
|
|
845
|
1189.00
|
14:40:06
|
00069766193TRLO0
|
XLON
|
|
31
|
1189.00
|
14:40:06
|
00069766194TRLO0
|
XLON
|
|
800
|
1188.00
|
14:51:56
|
00069766833TRLO0
|
XLON
|
|
805
|
1186.00
|
15:03:54
|
00069767538TRLO0
|
XLON
|
|
47
|
1186.00
|
15:03:54
|
00069767539TRLO0
|
XLON
|
|
859
|
1186.00
|
15:03:54
|
00069767540TRLO0
|
XLON
|
|
226
|
1184.00
|
15:23:54
|
00069768436TRLO0
|
XLON
|
|
748
|
1184.00
|
15:23:54
|
00069768437TRLO0
|
XLON
|
|
940
|
1186.00
|
15:27:00
|
00069768599TRLO0
|
XLON
|
|
112
|
1187.00
|
15:33:26
|
00069769118TRLO0
|
XLON
|
|
90
|
1187.00
|
15:33:26
|
00069769119TRLO0
|
XLON
|
|
712
|
1187.00
|
15:33:26
|
00069769120TRLO0
|
XLON
|
|
800
|
1187.00
|
15:33:26
|
00069769121TRLO0
|
XLON
|
|
410
|
1189.00
|
15:45:11
|
00069769863TRLO0
|
XLON
|
|
955
|
1189.00
|
15:49:31
|
00069770279TRLO0
|
XLON
|
|
808
|
1190.00
|
15:53:15
|
00069770599TRLO0
|
XLON
|
|
500
|
1190.00
|
16:04:07
|
00069771449TRLO0
|
XLON
|
|
566
|
1190.00
|
16:04:07
|
00069771450TRLO0
|
XLON
|
|
802
|
1189.00
|
16:05:37
|
00069771636TRLO0
|
XLON
|
|
908
|
1192.00
|
16:17:23
|
00069772752TRLO0
|
XLON
|
|
779
|
1192.00
|
16:18:28
|
00069772922TRLO0
|
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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