RNS Number : 3623P
Vistry Group PLC
22 May 2024
 

22 May 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:

21/05/2024

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

1288.00

Highest price paid per share (GBp):

1314.00

Volume weighted average price paid per share (GBp):

1296.6213

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 340,017,529 with 726,698 shares held in Treasury. Therefore, the total voting rights in the Company will be 339,290,831. 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

130

1299.00

 09:17:13

00070010918TRLO0

XLON

1698

1299.00

 09:17:14

00070010919TRLO0

XLON

1116

1298.00

 09:17:14

00070010920TRLO0

XLON

1291

1298.00

 09:17:22

00070010922TRLO0

XLON

142

1300.00

 09:28:34

00070011321TRLO0

XLON

1546

1300.00

 09:28:34

00070011322TRLO0

XLON

1702

1299.00

 09:28:34

00070011323TRLO0

XLON

1395

1307.00

 10:28:45

00070013647TRLO0

XLON

284

1307.00

 10:28:45

00070013648TRLO0

XLON

627

1306.00

 10:31:27

00070013748TRLO0

XLON

799

1306.00

 10:31:27

00070013749TRLO0

XLON

1259

1305.00

 10:34:48

00070013878TRLO0

XLON

484

1305.00

 10:34:48

00070013879TRLO0

XLON

1551

1304.00

 10:38:00

00070014010TRLO0

XLON

953

1304.00

 10:59:57

00070014658TRLO0

XLON

528

1304.00

 10:59:57

00070014659TRLO0

XLON

334

1304.00

 11:07:29

00070014841TRLO0

XLON

366

1306.00

 11:07:29

00070014842TRLO0

XLON

340

1306.00

 11:07:29

00070014843TRLO0

XLON

209

1305.00

 11:09:47

00070014879TRLO0

XLON

580

1305.00

 11:09:47

00070014880TRLO0

XLON

674

1305.00

 11:09:47

00070014881TRLO0

XLON

334

1304.00

 11:12:16

00070014921TRLO0

XLON

332

1304.00

 11:13:23

00070014953TRLO0

XLON

334

1304.00

 11:15:38

00070014992TRLO0

XLON

157

1304.00

 11:17:00

00070015025TRLO0

XLON

172

1304.00

 11:17:00

00070015026TRLO0

XLON

1379

1306.00

 11:30:27

00070015242TRLO0

XLON

1500

1306.00

 11:34:15

00070015271TRLO0

XLON

2070

1305.00

 11:34:20

00070015272TRLO0

XLON

233

1308.00

 11:56:22

00070015603TRLO0

XLON

60

1308.00

 11:56:22

00070015604TRLO0

XLON

1831

1308.00

 11:56:22

00070015605TRLO0

XLON

350

1308.00

 11:56:22

00070015606TRLO0

XLON

334

1308.00

 11:57:54

00070015669TRLO0

XLON

334

1310.00

 12:02:33

00070015755TRLO0

XLON

1400

1314.00

 12:39:57

00070016573TRLO0

XLON

103

1314.00

 12:39:57

00070016574TRLO0

XLON

271

1313.00

 12:44:33

00070016644TRLO0

XLON

989

1313.00

 12:44:33

00070016645TRLO0

XLON

344

1313.00

 12:44:33

00070016646TRLO0

XLON

151

1312.00

 12:49:53

00070016760TRLO0

XLON

1000

1312.00

 12:49:53

00070016761TRLO0

XLON

26

1312.00

 12:49:53

00070016762TRLO0

XLON

429

1312.00

 12:49:53

00070016763TRLO0

XLON

1038

1309.00

 13:06:39

00070017162TRLO0

XLON

16

1309.00

 13:06:39

00070017163TRLO0

XLON

380

1309.00

 13:06:39

00070017164TRLO0

XLON

1526

1307.00

 13:13:43

00070017271TRLO0

XLON

1598

1306.00

 13:35:31

00070017856TRLO0

XLON

1986

1305.00

 13:41:45

00070018011TRLO0

XLON

485

1307.00

 13:46:58

00070018110TRLO0

XLON

1000

1307.00

 13:55:38

00070018393TRLO0

XLON

2728

1307.00

 13:55:38

00070018394TRLO0

XLON

1450

1307.00

 13:55:38

00070018395TRLO0

XLON

600

1307.00

 13:55:38

00070018396TRLO0

XLON

1611

1306.00

 14:00:02

00070018543TRLO0

XLON

410

1306.00

 14:00:02

00070018544TRLO0

XLON

1050

1306.00

 14:00:02

00070018545TRLO0

XLON

1515

1303.00

 14:00:06

00070018575TRLO0

XLON

809

1306.00

 14:13:20

00070018968TRLO0

XLON

574

1306.00

 14:13:20

00070018969TRLO0

XLON

460

1306.00

 14:13:20

00070018970TRLO0

XLON

275

1306.00

 14:13:20

00070018971TRLO0

XLON

716

1306.00

 14:13:20

00070018972TRLO0

XLON

1389

1307.00

 14:29:05

00070019605TRLO0

XLON

213

1307.00

 14:29:05

00070019606TRLO0

XLON

667

1307.00

 14:31:01

00070019662TRLO0

XLON

860

1307.00

 14:31:01

00070019663TRLO0

XLON

1660

1306.00

 14:31:01

00070019664TRLO0

XLON

1000

1301.00

 14:42:14

00070020078TRLO0

XLON

539

1301.00

 14:42:14

00070020079TRLO0

XLON

1501

1300.00

 14:44:01

00070020208TRLO0

XLON

177

1300.00

 14:44:01

00070020209TRLO0

XLON

702

1297.00

 14:52:09

00070020593TRLO0

XLON

883

1297.00

 14:52:09

00070020594TRLO0

XLON

1604

1297.00

 14:52:09

00070020595TRLO0

XLON

1000

1296.00

 14:55:52

00070020780TRLO0

XLON

557

1296.00

 14:55:52

00070020781TRLO0

XLON

762

1294.00

 14:59:29

00070021031TRLO0

XLON

610

1294.00

 14:59:29

00070021032TRLO0

XLON

492

1294.00

 14:59:29

00070021033TRLO0

XLON

440

1294.00

 14:59:29

00070021034TRLO0

XLON

231

1294.00

 14:59:29

00070021035TRLO0

XLON

297

1294.00

 14:59:29

00070021036TRLO0

XLON

1590

1297.00

 15:05:03

00070021387TRLO0

XLON

40

1297.00

 15:05:03

00070021388TRLO0

XLON

143

1296.00

 15:06:05

00070021472TRLO0

XLON

1408

1296.00

 15:06:05

00070021473TRLO0

XLON

124

1296.00

 15:06:05

00070021474TRLO0

XLON

1370

1296.00

 15:06:05

00070021475TRLO0

XLON

251

1296.00

 15:11:19

00070021844TRLO0

XLON

498

1296.00

 15:11:19

00070021845TRLO0

XLON

916

1296.00

 15:11:19

00070021846TRLO0

XLON

630

1295.00

 15:15:18

00070022180TRLO0

XLON

1000

1295.00

 15:15:18

00070022181TRLO0

XLON

177

1295.00

 15:15:18

00070022182TRLO0

XLON

52

1296.00

 15:28:46

00070023508TRLO0

XLON

1603

1296.00

 15:28:46

00070023509TRLO0

XLON

1655

1295.00

 15:32:45

00070023752TRLO0

XLON

1321

1295.00

 15:32:45

00070023753TRLO0

XLON

345

1295.00

 15:32:45

00070023754TRLO0

XLON

1992

1292.00

 15:37:49

00070024055TRLO0

XLON

3

1292.00

 15:40:43

00070024257TRLO0

XLON

558

1293.00

 15:40:45

00070024261TRLO0

XLON

1000

1293.00

 15:40:45

00070024262TRLO0

XLON

349

1293.00

 15:40:45

00070024263TRLO0

XLON

22

1293.00

 15:40:45

00070024264TRLO0

XLON

617

1293.00

 15:41:53

00070024353TRLO0

XLON

446

1293.00

 15:41:54

00070024354TRLO0

XLON

1362

1293.00

 15:41:54

00070024355TRLO0

XLON

1401

1293.00

 15:41:54

00070024356TRLO0

XLON

43

1292.00

 15:43:11

00070024420TRLO0

XLON

1512

1292.00

 15:43:11

00070024421TRLO0

XLON

716

1292.00

 15:43:11

00070024422TRLO0

XLON

798

1292.00

 15:43:11

00070024423TRLO0

XLON

447

1292.00

 15:43:11

00070024424TRLO0

XLON

231

1292.00

 15:43:11

00070024425TRLO0

XLON

99

1292.00

 15:43:11

00070024426TRLO0

XLON

82

1292.00

 15:43:11

00070024427TRLO0

XLON

447

1292.00

 15:43:11

00070024428TRLO0

XLON

231

1292.00

 15:43:11

00070024429TRLO0

XLON

99

1292.00

 15:43:11

00070024430TRLO0

XLON

82

1292.00

 15:43:11

00070024431TRLO0

XLON

1000

1290.00

 15:46:33

00070024713TRLO0

XLON

26

1290.00

 15:46:33

00070024714TRLO0

XLON

223

1290.00

 15:46:33

00070024715TRLO0

XLON

6

1290.00

 15:46:33

00070024716TRLO0

XLON

432

1290.00

 15:46:33

00070024717TRLO0

XLON

53

1290.00

 15:46:33

00070024718TRLO0

XLON

299

1290.00

 15:46:33

00070024719TRLO0

XLON

1572

1289.00

 15:46:54

00070024739TRLO0

XLON

2666

1289.00

 15:48:45

00070024841TRLO0

XLON

47

1288.00

 15:48:45

00070024842TRLO0

XLON

54

1288.00

 15:48:45

00070024843TRLO0

XLON

3017

1289.00

 15:48:45

00070024844TRLO0

XLON

415

1289.00

 15:48:45

00070024845TRLO0

XLON

54

1289.00

 15:48:45

00070024846TRLO0

XLON

115

1289.00

 15:48:45

00070024847TRLO0

XLON

511

1289.00

 15:48:45

00070024848TRLO0

XLON

38

1289.00

 15:50:07

00070024908TRLO0

XLON

1000

1289.00

 15:50:07

00070024909TRLO0

XLON

301

1289.00

 15:50:07

00070024910TRLO0

XLON

23

1289.00

 15:50:07

00070024911TRLO0

XLON

106

1289.00

 15:50:07

00070024912TRLO0

XLON

642

1288.00

 15:55:46

00070025122TRLO0

XLON

589

1288.00

 15:55:46

00070025123TRLO0

XLON

6

1288.00

 15:55:46

00070025124TRLO0

XLON

289

1288.00

 15:55:46

00070025125TRLO0

XLON

1634

1288.00

 15:55:46

00070025126TRLO0

XLON

6

1288.00

 16:00:46

00070025299TRLO0

XLON

1452

1288.00

 16:00:46

00070025300TRLO0

XLON

600

1288.00

 16:00:46

00070025301TRLO0

XLON

6

1288.00

 16:03:00

00070025368TRLO0

XLON

21

1288.00

 16:03:54

00070025403TRLO0

XLON

153

1288.00

 16:03:54

00070025404TRLO0

XLON

1

1288.00

 16:03:54

00070025405TRLO0

XLON

1

1288.00

 16:03:54

00070025406TRLO0

XLON

1220

1288.00

 16:03:54

00070025407TRLO0

XLON

1641

1288.00

 16:03:54

00070025408TRLO0

XLON

623

1289.00

 16:04:40

00070025433TRLO0

XLON

321

1289.00

 16:04:40

00070025434TRLO0

XLON

137

1289.00

 16:04:40

00070025435TRLO0

XLON

114

1289.00

 16:04:40

00070025436TRLO0

XLON

623

1289.00

 16:04:40

00070025437TRLO0

XLON

321

1289.00

 16:04:40

00070025438TRLO0

XLON

137

1289.00

 16:04:40

00070025439TRLO0

XLON

114

1289.00

 16:04:40

00070025440TRLO0

XLON

505

1288.00

 16:04:53

00070025447TRLO0

XLON

981

1288.00

 16:04:53

00070025448TRLO0

XLON

212

1288.00

 16:05:01

00070025453TRLO0

XLON

169

1288.00

 16:05:42

00070025463TRLO0

XLON

2093

1288.00

 16:05:42

00070025464TRLO0

XLON

450

1288.00

 16:05:42

00070025465TRLO0

XLON

1195

1288.00

 16:05:42

00070025466TRLO0

XLON

265

1288.00

 16:05:42

00070025467TRLO0

XLON

145

1288.00

 16:05:42

00070025468TRLO0

XLON

417

1289.00

 16:10:11

00070025771TRLO0

XLON

212

1289.00

 16:10:11

00070025772TRLO0

XLON

91

1289.00

 16:10:11

00070025773TRLO0

XLON

75

1289.00

 16:10:11

00070025774TRLO0

XLON

417

1289.00

 16:10:11

00070025775TRLO0

XLON

212

1289.00

 16:10:11

00070025776TRLO0

XLON

91

1289.00

 16:10:11

00070025777TRLO0

XLON

75

1289.00

 16:10:11

00070025778TRLO0

XLON

417

1289.00

 16:10:11

00070025779TRLO0

XLON

212

1289.00

 16:10:11

00070025780TRLO0

XLON

75

1289.00

 16:10:11

00070025781TRLO0

XLON

91

1289.00

 16:10:11

00070025782TRLO0

XLON

417

1289.00

 16:10:11

00070025783TRLO0

XLON

212

1289.00

 16:10:11

00070025784TRLO0

XLON

75

1289.00

 16:10:11

00070025787TRLO0

XLON

91

1289.00

 16:10:11

00070025789TRLO0

XLON

263

1288.00

 16:10:31

00070025831TRLO0

XLON

493

1289.00

 16:11:24

00070025875TRLO0

XLON

258

1289.00

 16:11:24

00070025876TRLO0

XLON

92

1289.00

 16:11:24

00070025877TRLO0

XLON

110

1289.00

 16:11:24

00070025878TRLO0

XLON

493

1289.00

 16:11:24

00070025879TRLO0

XLON

258

1289.00

 16:11:24

00070025880TRLO0

XLON

92

1289.00

 16:11:24

00070025881TRLO0

XLON

110

1289.00

 16:11:24

00070025882TRLO0

XLON

493

1289.00

 16:11:24

00070025883TRLO0

XLON

258

1289.00

 16:11:24

00070025884TRLO0

XLON

92

1289.00

 16:11:24

00070025885TRLO0

XLON

110

1289.00

 16:11:24

00070025886TRLO0

XLON

204

1288.00

 16:11:31

00070025892TRLO0

XLON

1025

1288.00

 16:12:24

00070025920TRLO0

XLON

1696

1288.00

 16:12:24

00070025921TRLO0

XLON

1065

1288.00

 16:12:24

00070025923TRLO0

XLON

760

1288.00

 16:12:43

00070025952TRLO0

XLON

199

1288.00

 16:13:32

00070025989TRLO0

XLON

1132

1289.00

 16:13:33

00070025993TRLO0

XLON

382

1289.00

 16:13:33

00070025994TRLO0

XLON

74

1289.00

 16:14:33

00070026036TRLO0

XLON

410

1289.00

 16:14:33

00070026037TRLO0

XLON

591

1289.00

 16:14:33

00070026038TRLO0

XLON

515

1289.00

 16:14:33

00070026039TRLO0

XLON

216

1289.00

 16:16:21

00070026184TRLO0

XLON

92

1289.00

 16:16:21

00070026185TRLO0

XLON

77

1289.00

 16:16:21

00070026186TRLO0

XLON

592

1289.00

 16:16:21

00070026187TRLO0

XLON

450

1289.00

 16:16:21

00070026188TRLO0

XLON

218

1289.00

 16:16:21

00070026189TRLO0

XLON

93

1289.00

 16:16:21

00070026190TRLO0

XLON

78

1289.00

 16:16:21

00070026191TRLO0

XLON

1681

1288.00

 16:17:00

00070026230TRLO0

XLON

1000

1288.00

 16:18:01

00070026293TRLO0

XLON

616

1288.00

 16:18:01

00070026294TRLO0

XLON

204

1288.00

 16:19:01

00070026373TRLO0

XLON

1440

1288.00

 16:19:01

00070026374TRLO0

XLON

723

1288.00

 16:20:01

00070026446TRLO0

XLON

368

1288.00

 16:20:01

00070026447TRLO0

XLON

15

1288.00

 16:20:01

00070026448TRLO0

XLON

1000

1288.00

 16:21:01

00070026502TRLO0

XLON

715

1288.00

 16:21:01

00070026503TRLO0

XLON

854

1288.00

 16:21:11

00070026509TRLO0

XLON

368

1288.00

 16:22:11

00070026590TRLO0

XLON

3

1288.00

 16:22:18

00070026598TRLO0

XLON

1

1288.00

 16:22:20

00070026599TRLO0

XLON

5

1288.00

 16:22:28

00070026610TRLO0

XLON

981

1288.00

 16:22:28

00070026611TRLO0

XLON

526

1288.00

 16:22:28

00070026612TRLO0

XLON

37

1288.00

 16:22:28

00070026613TRLO0

XLON

16

1288.00

 16:23:13

00070026649TRLO0

XLON

26

1288.00

 16:23:13

00070026650TRLO0

XLON

1014

1288.00

 16:23:13

00070026651TRLO0

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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Vistry (LSE:VTY)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024 Plus de graphiques de la Bourse Vistry