Vistry Group PLC Transaction in Own Shares
June 26 2024 - 1:00AM
RNS Regulatory News
RNS Number : 8568T
Vistry Group PLC
26 June 2024
26
June 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:
|
25/06/2024
|
|
Aggregate number of Ordinary Shares
purchased:
|
15,993
|
|
Lowest price paid per share
(GBp):
|
1178.00
|
|
Highest price paid per share
(GBp):
|
1196.00
|
|
Volume weighted average price paid
per share (GBp):
|
1191.4852
|
The purchased shares will be
cancelled, following which the remaining number of Ordinary Shares
in issue will be 338,040,501 with 650,959 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 337,389,542. 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
|
|
209
|
1195.00
|
08:00:20
|
01078416423TRLO1
|
XLON
|
|
211
|
1186.00
|
08:10:47
|
01078420943TRLO1
|
XLON
|
|
134
|
1188.00
|
08:20:17
|
01078427240TRLO1
|
XLON
|
|
69
|
1188.00
|
08:20:17
|
01078427242TRLO1
|
XLON
|
|
135
|
1185.00
|
08:26:39
|
01078431695TRLO1
|
XLON
|
|
77
|
1185.00
|
08:26:39
|
01078431696TRLO1
|
XLON
|
|
207
|
1187.00
|
08:36:03
|
01078436267TRLO1
|
XLON
|
|
202
|
1190.00
|
08:49:02
|
01078442887TRLO1
|
XLON
|
|
213
|
1190.00
|
08:49:02
|
01078442888TRLO1
|
XLON
|
|
204
|
1191.00
|
09:06:53
|
01078450426TRLO1
|
XLON
|
|
215
|
1191.00
|
09:06:53
|
01078450429TRLO1
|
XLON
|
|
198
|
1195.00
|
09:23:09
|
01078456849TRLO1
|
XLON
|
|
156
|
1194.00
|
09:28:04
|
01078458789TRLO1
|
XLON
|
|
48
|
1194.00
|
09:28:04
|
01078458790TRLO1
|
XLON
|
|
195
|
1193.00
|
09:43:32
|
01078465392TRLO1
|
XLON
|
|
196
|
1192.00
|
09:47:23
|
01078466877TRLO1
|
XLON
|
|
207
|
1192.00
|
09:47:23
|
01078466878TRLO1
|
XLON
|
|
214
|
1195.00
|
10:04:12
|
01078473101TRLO1
|
XLON
|
|
206
|
1194.00
|
10:11:16
|
01078475944TRLO1
|
XLON
|
|
213
|
1194.00
|
10:22:42
|
01078480556TRLO1
|
XLON
|
|
208
|
1194.00
|
10:22:42
|
01078480557TRLO1
|
XLON
|
|
209
|
1194.00
|
10:44:39
|
01078489796TRLO1
|
XLON
|
|
201
|
1194.00
|
10:44:39
|
01078489797TRLO1
|
XLON
|
|
199
|
1194.00
|
10:47:02
|
01078490849TRLO1
|
XLON
|
|
147
|
1195.00
|
11:05:40
|
01078499091TRLO1
|
XLON
|
|
54
|
1195.00
|
11:05:40
|
01078499092TRLO1
|
XLON
|
|
209
|
1195.00
|
11:05:40
|
01078499093TRLO1
|
XLON
|
|
205
|
1196.00
|
11:18:31
|
01078504069TRLO1
|
XLON
|
|
200
|
1196.00
|
11:18:31
|
01078504071TRLO1
|
XLON
|
|
202
|
1196.00
|
11:23:40
|
01078505997TRLO1
|
XLON
|
|
196
|
1196.00
|
11:23:40
|
01078505999TRLO1
|
XLON
|
|
207
|
1195.00
|
11:27:47
|
01078507440TRLO1
|
XLON
|
|
201
|
1196.00
|
11:46:01
|
01078513666TRLO1
|
XLON
|
|
203
|
1196.00
|
11:46:01
|
01078513667TRLO1
|
XLON
|
|
205
|
1196.00
|
11:46:13
|
01078513727TRLO1
|
XLON
|
|
195
|
1195.00
|
12:02:39
|
01078519837TRLO1
|
XLON
|
|
195
|
1194.00
|
12:07:18
|
01078521863TRLO1
|
XLON
|
|
90
|
1194.00
|
12:16:00
|
01078525315TRLO1
|
XLON
|
|
111
|
1194.00
|
12:16:00
|
01078525316TRLO1
|
XLON
|
|
208
|
1193.00
|
12:25:12
|
01078529611TRLO1
|
XLON
|
|
206
|
1192.00
|
12:31:52
|
01078532221TRLO1
|
XLON
|
|
211
|
1194.00
|
12:41:31
|
01078535786TRLO1
|
XLON
|
|
198
|
1195.00
|
12:44:44
|
01078537227TRLO1
|
XLON
|
|
214
|
1194.00
|
12:54:50
|
01078541348TRLO1
|
XLON
|
|
56
|
1194.00
|
13:00:18
|
01078543606TRLO1
|
XLON
|
|
150
|
1195.00
|
13:03:10
|
01078544599TRLO1
|
XLON
|
|
211
|
1194.00
|
13:07:07
|
01078546072TRLO1
|
XLON
|
|
208
|
1193.00
|
13:19:11
|
01078551042TRLO1
|
XLON
|
|
207
|
1194.00
|
13:30:00
|
01078554544TRLO1
|
XLON
|
|
197
|
1194.00
|
13:30:00
|
01078554548TRLO1
|
XLON
|
|
212
|
1193.00
|
13:32:06
|
01078555703TRLO1
|
XLON
|
|
198
|
1192.00
|
13:43:11
|
01078560994TRLO1
|
XLON
|
|
7
|
1192.00
|
13:43:11
|
01078560995TRLO1
|
XLON
|
|
201
|
1192.00
|
13:43:11
|
01078560996TRLO1
|
XLON
|
|
198
|
1192.00
|
13:48:58
|
01078563965TRLO1
|
XLON
|
|
212
|
1192.00
|
13:48:58
|
01078563966TRLO1
|
XLON
|
|
206
|
1192.00
|
13:49:09
|
01078564034TRLO1
|
XLON
|
|
6
|
1192.00
|
13:57:00
|
01078567135TRLO1
|
XLON
|
|
193
|
1192.00
|
13:57:00
|
01078567136TRLO1
|
XLON
|
|
178
|
1193.00
|
14:12:47
|
01078574009TRLO1
|
XLON
|
|
36
|
1193.00
|
14:12:47
|
01078574010TRLO1
|
XLON
|
|
178
|
1193.00
|
14:12:47
|
01078574011TRLO1
|
XLON
|
|
20
|
1193.00
|
14:12:47
|
01078574012TRLO1
|
XLON
|
|
210
|
1192.00
|
14:14:15
|
01078574781TRLO1
|
XLON
|
|
211
|
1192.00
|
14:14:15
|
01078574782TRLO1
|
XLON
|
|
198
|
1195.00
|
14:23:32
|
01078579388TRLO1
|
XLON
|
|
211
|
1193.00
|
14:30:03
|
01078583476TRLO1
|
XLON
|
|
198
|
1192.00
|
14:36:57
|
01078597067TRLO1
|
XLON
|
|
12
|
1192.00
|
14:36:57
|
01078597068TRLO1
|
XLON
|
|
211
|
1192.00
|
14:37:57
|
01078598605TRLO1
|
XLON
|
|
205
|
1192.00
|
14:37:57
|
01078598606TRLO1
|
XLON
|
|
211
|
1192.00
|
14:42:05
|
01078604229TRLO1
|
XLON
|
|
198
|
1190.00
|
14:46:06
|
01078609474TRLO1
|
XLON
|
|
195
|
1186.00
|
14:54:52
|
01078620793TRLO1
|
XLON
|
|
210
|
1186.00
|
14:54:52
|
01078620794TRLO1
|
XLON
|
|
207
|
1185.00
|
14:55:32
|
01078621582TRLO1
|
XLON
|
|
202
|
1185.00
|
15:02:10
|
01078629665TRLO1
|
XLON
|
|
207
|
1185.00
|
15:02:10
|
01078629666TRLO1
|
XLON
|
|
196
|
1186.00
|
15:06:53
|
01078634545TRLO1
|
XLON
|
|
205
|
1186.00
|
15:06:53
|
01078634546TRLO1
|
XLON
|
|
208
|
1185.00
|
15:07:50
|
01078635601TRLO1
|
XLON
|
|
202
|
1186.00
|
15:10:03
|
01078638117TRLO1
|
XLON
|
|
42
|
1187.00
|
15:12:15
|
01078640834TRLO1
|
XLON
|
|
15
|
1187.00
|
15:12:15
|
01078640835TRLO1
|
XLON
|
|
143
|
1187.00
|
15:12:15
|
01078640836TRLO1
|
XLON
|
|
213
|
1186.00
|
15:18:29
|
01078647011TRLO1
|
XLON
|
|
198
|
1186.00
|
15:22:00
|
01078650778TRLO1
|
XLON
|
|
201
|
1186.00
|
15:22:00
|
01078650779TRLO1
|
XLON
|
|
201
|
1186.00
|
15:23:26
|
01078652403TRLO1
|
XLON
|
|
200
|
1185.00
|
15:29:16
|
01078658912TRLO1
|
XLON
|
|
196
|
1185.00
|
15:29:16
|
01078658913TRLO1
|
XLON
|
|
30
|
1178.00
|
16:29:56
|
01078725882TRLO1
|
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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