RNS Number : 6525W
Vistry Group PLC
17 July 2024
 

17 July 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:

16/07/2024

Aggregate number of Ordinary Shares purchased:

75,700

Lowest price paid per share (GBp):

1312.00

Highest price paid per share (GBp):

1328.00

Volume weighted average price paid per share (GBp):

1320.1290

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 337,255,180 with 641,903 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,613,277. 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

180

1314

08:04:15

01083942595TRLO1

XLON

53

1314

08:04:15

01083942596TRLO1

XLON

128

1314

08:04:15

01083942597TRLO1

XLON

180

1315

08:07:30

01083943955TRLO1

XLON

187

1315

08:07:30

01083943956TRLO1

XLON

189

1320

08:11:21

01083946317TRLO1

XLON

180

1320

08:11:21

01083946318TRLO1

XLON

175

1323

08:14:29

01083947464TRLO1

XLON

176

1323

08:14:29

01083947465TRLO1

XLON

190

1325

08:20:39

01083949458TRLO1

XLON

191

1325

08:20:39

01083949459TRLO1

XLON

177

1324

08:20:45

01083949489TRLO1

XLON

188

1324

08:20:45

01083949490TRLO1

XLON

185

1325

08:24:56

01083950807TRLO1

XLON

190

1325

08:24:56

01083950808TRLO1

XLON

182

1325

08:28:14

01083952001TRLO1

XLON

184

1325

08:29:51

01083952596TRLO1

XLON

179

1321

08:33:08

01083953714TRLO1

XLON

81

1325

08:41:39

01083956223TRLO1

XLON

93

1325

08:41:39

01083956224TRLO1

XLON

110

1325

08:41:39

01083956225TRLO1

XLON

66

1325

08:41:39

01083956226TRLO1

XLON

188

1323

08:41:39

01083956236TRLO1

XLON

185

1323

08:41:39

01083956238TRLO1

XLON

184

1324

08:45:27

01083957367TRLO1

XLON

187

1324

08:45:27

01083957368TRLO1

XLON

181

1323

08:45:58

01083957470TRLO1

XLON

151

1323

08:47:00

01083957922TRLO1

XLON

31

1323

08:47:49

01083958261TRLO1

XLON

175

1323

08:47:49

01083958262TRLO1

XLON

187

1322

08:51:31

01083959279TRLO1

XLON

174

1322

08:51:31

01083959280TRLO1

XLON

191

1320

08:58:05

01083961133TRLO1

XLON

186

1320

08:58:05

01083961134TRLO1

XLON

182

1320

08:58:05

01083961135TRLO1

XLON

53

1320

08:58:05

01083961136TRLO1

XLON

133

1320

08:58:05

01083961137TRLO1

XLON

2

1320

08:58:05

01083961138TRLO1

XLON

177

1320

08:58:58

01083961307TRLO1

XLON

184

1320

08:58:58

01083961308TRLO1

XLON

86

1319

09:07:25

01083963687TRLO1

XLON

104

1319

09:07:25

01083963688TRLO1

XLON

182

1320

09:08:53

01083963982TRLO1

XLON

184

1320

09:08:53

01083963983TRLO1

XLON

183

1319

09:14:36

01083965386TRLO1

XLON

165

1319

09:14:36

01083965387TRLO1

XLON

10

1319

09:18:30

01083966323TRLO1

XLON

179

1319

09:18:30

01083966324TRLO1

XLON

183

1318

09:18:32

01083966328TRLO1

XLON

185

1320

09:22:55

01083967491TRLO1

XLON

176

1320

09:24:57

01083967847TRLO1

XLON

3000

1319

09:33:12

01083969866TRLO1

XLON

182

1320

09:33:12

01083969867TRLO1

XLON

183

1319

09:33:12

01083969868TRLO1

XLON

180

1319

09:33:12

01083969869TRLO1

XLON

182

1319

09:33:12

01083969870TRLO1

XLON

121

1320

09:42:36

01083972257TRLO1

XLON

51

1320

09:42:36

01083972258TRLO1

XLON

187

1319

09:48:32

01083973838TRLO1

XLON

178

1319

09:48:32

01083973839TRLO1

XLON

174

1320

09:50:09

01083974308TRLO1

XLON

185

1320

09:53:33

01083975366TRLO1

XLON

189

1320

09:54:10

01083975473TRLO1

XLON

177

1320

09:54:10

01083975474TRLO1

XLON

183

1320

09:56:29

01083975968TRLO1

XLON

177

1320

10:01:29

01083977165TRLO1

XLON

187

1320

10:01:29

01083977166TRLO1

XLON

3

1320

10:02:15

01083977354TRLO1

XLON

174

1320

10:02:59

01083977545TRLO1

XLON

184

1320

10:02:59

01083977546TRLO1

XLON

126

1320

10:03:44

01083977686TRLO1

XLON

47

1320

10:04:30

01083977837TRLO1

XLON

185

1320

10:06:06

01083978194TRLO1

XLON

179

1320

10:09:34

01083979093TRLO1

XLON

130

1320

10:09:46

01083979141TRLO1

XLON

50

1320

10:10:29

01083979337TRLO1

XLON

185

1320

10:10:29

01083979338TRLO1

XLON

181

1323

10:15:03

01083980726TRLO1

XLON

180

1323

10:18:30

01083981916TRLO1

XLON

180

1323

10:18:30

01083981918TRLO1

XLON

181

1323

10:19:25

01083982264TRLO1

XLON

186

1325

10:24:06

01083983704TRLO1

XLON

45

1325

10:24:06

01083983706TRLO1

XLON

129

1325

10:24:06

01083983707TRLO1

XLON

174

1324

10:24:54

01083983892TRLO1

XLON

127

1324

10:24:54

01083983893TRLO1

XLON

52

1324

10:24:54

01083983894TRLO1

XLON

188

1322

10:28:05

01083984723TRLO1

XLON

180

1320

10:30:34

01083985216TRLO1

XLON

178

1321

10:33:42

01083986108TRLO1

XLON

150

1320

10:38:43

01083987521TRLO1

XLON

37

1320

10:39:41

01083987696TRLO1

XLON

112

1320

10:39:41

01083987697TRLO1

XLON

67

1320

10:39:41

01083987698TRLO1

XLON

17

1319

10:43:03

01083988468TRLO1

XLON

158

1320

10:43:32

01083988606TRLO1

XLON

174

1320

10:43:48

01083988690TRLO1

XLON

78

1320

10:48:38

01083990146TRLO1

XLON

111

1320

10:49:16

01083990284TRLO1

XLON

23

1321

10:53:05

01083991176TRLO1

XLON

152

1321

10:53:05

01083991177TRLO1

XLON

175

1321

10:53:06

01083991185TRLO1

XLON

186

1321

10:53:06

01083991186TRLO1

XLON

656

1319

10:54:42

01083991513TRLO1

XLON

183

1320

10:55:42

01083991803TRLO1

XLON

173

1322

11:04:05

01083994529TRLO1

XLON

173

1322

11:04:05

01083994532TRLO1

XLON

173

1324

11:10:29

01083995999TRLO1

XLON

186

1324

11:10:29

01083996001TRLO1

XLON

123

1324

11:10:57

01083996098TRLO1

XLON

59

1324

11:10:57

01083996100TRLO1

XLON

191

1324

11:10:57

01083996102TRLO1

XLON

93

1323

11:16:58

01083997738TRLO1

XLON

94

1323

11:16:58

01083997739TRLO1

XLON

186

1323

11:16:58

01083997740TRLO1

XLON

80

1322

11:18:40

01083998066TRLO1

XLON

102

1322

11:18:40

01083998067TRLO1

XLON

188

1324

11:30:09

01084000625TRLO1

XLON

190

1324

11:30:09

01084000627TRLO1

XLON

181

1323

11:30:11

01084000664TRLO1

XLON

184

1323

11:30:11

01084000665TRLO1

XLON

177

1328

11:34:06

01084001665TRLO1

XLON

179

1328

11:35:09

01084001843TRLO1

XLON

180

1328

11:42:54

01084003715TRLO1

XLON

186

1328

11:42:54

01084003716TRLO1

XLON

185

1328

11:47:50

01084004717TRLO1

XLON

180

1328

11:47:50

01084004719TRLO1

XLON

186

1327

11:53:20

01084005688TRLO1

XLON

184

1327

11:53:20

01084005689TRLO1

XLON

190

1326

11:53:29

01084005708TRLO1

XLON

2500

1325

11:58:58

01084006923TRLO1

XLON

183

1325

11:58:58

01084006932TRLO1

XLON

1184

1323

12:00:00

01084007221TRLO1

XLON

174

1324

12:03:31

01084008264TRLO1

XLON

3816

1323

12:06:45

01084009034TRLO1

XLON

181

1323

12:06:46

01084009047TRLO1

XLON

174

1322

12:09:30

01084009600TRLO1

XLON

179

1320

12:14:14

01084010927TRLO1

XLON

240

1319

12:14:14

01084010928TRLO1

XLON

115

1321

12:17:10

01084011617TRLO1

XLON

73

1321

12:17:10

01084011618TRLO1

XLON

181

1320

12:19:35

01084012326TRLO1

XLON

720

1319

12:27:39

01084014371TRLO1

XLON

384

1319

12:29:51

01084014912TRLO1

XLON

181

1319

12:29:51

01084014914TRLO1

XLON

189

1319

12:29:51

01084014915TRLO1

XLON

10

1318

12:29:56

01084014928TRLO1

XLON

1990

1318

12:29:56

01084014929TRLO1

XLON

178

1318

12:29:56

01084014930TRLO1

XLON

188

1318

12:29:56

01084014932TRLO1

XLON

177

1319

12:31:48

01084015492TRLO1

XLON

177

1319

12:37:03

01084016955TRLO1

XLON

186

1319

12:37:03

01084016956TRLO1

XLON

11

1317

12:42:58

01084018498TRLO1

XLON

156

1318

12:45:22

01084019095TRLO1

XLON

31

1321

12:46:58

01084019466TRLO1

XLON

178

1321

12:46:58

01084019467TRLO1

XLON

180

1322

12:58:36

01084022448TRLO1

XLON

20

1322

12:58:36

01084022449TRLO1

XLON

153

1322

13:00:33

01084023156TRLO1

XLON

183

1322

13:00:33

01084023157TRLO1

XLON

80

1322

13:00:34

01084023167TRLO1

XLON

107

1322

13:00:35

01084023178TRLO1

XLON

136

1322

13:01:00

01084023382TRLO1

XLON

38

1322

13:02:45

01084023695TRLO1

XLON

184

1322

13:05:44

01084024207TRLO1

XLON

176

1321

13:08:39

01084024828TRLO1

XLON

18

1322

13:12:00

01084026594TRLO1

XLON

1

1322

13:12:00

01084026596TRLO1

XLON

102

1322

13:12:00

01084026598TRLO1

XLON

2

1322

13:12:00

01084026600TRLO1

XLON

53

1322

13:12:00

01084026601TRLO1

XLON

4

1322

13:12:00

01084026602TRLO1

XLON

127

1322

13:12:03

01084026621TRLO1

XLON

60

1322

13:12:03

01084026622TRLO1

XLON

160

1322

13:12:31

01084026718TRLO1

XLON

14

1322

13:12:31

01084026719TRLO1

XLON

175

1322

13:12:31

01084026720TRLO1

XLON

180

1322

13:12:31

01084026721TRLO1

XLON

585

1321

13:15:37

01084027344TRLO1

XLON

1915

1321

13:15:37

01084027345TRLO1

XLON

185

1321

13:15:37

01084027346TRLO1

XLON

185

1321

13:15:37

01084027347TRLO1

XLON

107

1319

13:17:37

01084027767TRLO1

XLON

1373

1319

13:17:37

01084027768TRLO1

XLON

1020

1319

13:17:37

01084027769TRLO1

XLON

176

1321

13:22:46

01084028787TRLO1

XLON

28

1320

13:26:13

01084029390TRLO1

XLON

163

1320

13:26:13

01084029391TRLO1

XLON

187

1321

13:26:13

01084029392TRLO1

XLON

187

1320

13:26:13

01084029393TRLO1

XLON

189

1320

13:26:13

01084029394TRLO1

XLON

178

1320

13:26:40

01084029487TRLO1

XLON

191

1320

13:26:40

01084029488TRLO1

XLON

1138

1317

13:30:01

01084030263TRLO1

XLON

546

1317

13:30:01

01084030266TRLO1

XLON

274

1317

13:30:01

01084030268TRLO1

XLON

31

1317

13:30:01

01084030270TRLO1

XLON

100

1316

13:30:01

01084030274TRLO1

XLON

385

1316

13:30:03

01084030364TRLO1

XLON

700

1316

13:30:03

01084030365TRLO1

XLON

700

1316

13:30:03

01084030366TRLO1

XLON

115

1316

13:30:03

01084030367TRLO1

XLON

174

1320

13:31:07

01084030852TRLO1

XLON

181

1320

13:31:37

01084030980TRLO1

XLON

185

1321

13:32:58

01084031334TRLO1

XLON

178

1321

13:32:58

01084031335TRLO1

XLON

181

1320

13:33:32

01084031486TRLO1

XLON

188

1319

13:34:31

01084031752TRLO1

XLON

183

1318

13:36:43

01084032351TRLO1

XLON

182

1317

13:39:19

01084033078TRLO1

XLON

2000

1315

13:40:38

01084033324TRLO1

XLON

182

1315

13:40:38

01084033325TRLO1

XLON

176

1315

13:45:24

01084034498TRLO1

XLON

191

1315

13:45:24

01084034500TRLO1

XLON

186

1315

13:45:24

01084034501TRLO1

XLON

3000

1314

13:46:48

01084034803TRLO1

XLON

180

1313

13:47:14

01084034912TRLO1

XLON

190

1312

13:51:06

01084035592TRLO1

XLON

184

1312

13:51:06

01084035593TRLO1

XLON

161

1314

14:00:25

01084037456TRLO1

XLON

13

1314

14:00:25

01084037457TRLO1

XLON

135

1314

14:00:29

01084037463TRLO1

XLON

52

1314

14:00:29

01084037464TRLO1

XLON

185

1314

14:06:15

01084039241TRLO1

XLON

179

1314

14:06:15

01084039243TRLO1

XLON

189

1314

14:06:15

01084039245TRLO1

XLON

182

1314

14:06:15

01084039246TRLO1

XLON

186

1314

14:10:06

01084040324TRLO1

XLON

58

1314

14:10:06

01084040325TRLO1

XLON

117

1314

14:10:06

01084040326TRLO1

XLON

182

1316

14:12:59

01084041241TRLO1

XLON

115

1315

14:17:26

01084042560TRLO1

XLON

59

1315

14:17:26

01084042561TRLO1

XLON

179

1315

14:17:26

01084042562TRLO1

XLON

180

1313

14:19:00

01084043083TRLO1

XLON

175

1317

14:24:26

01084044337TRLO1

XLON

183

1317

14:24:26

01084044338TRLO1

XLON

178

1317

14:24:26

01084044347TRLO1

XLON

172

1317

14:24:26

01084044348TRLO1

XLON

2

1317

14:24:26

01084044349TRLO1

XLON

190

1317

14:26:59

01084044934TRLO1

XLON

146

1317

14:28:01

01084045193TRLO1

XLON

28

1317

14:28:01

01084045194TRLO1

XLON

176

1316

14:32:35

01084051835TRLO1

XLON

183

1316

14:32:35

01084051836TRLO1

XLON

119

1316

14:32:35

01084051837TRLO1

XLON

60

1317

14:32:35

01084051841TRLO1

XLON

177

1315

14:35:41

01084055618TRLO1

XLON

39

1315

14:35:41

01084055619TRLO1

XLON

138

1315

14:35:41

01084055621TRLO1

XLON

181

1319

14:41:24

01084060661TRLO1

XLON

189

1319

14:41:24

01084060662TRLO1

XLON

1211

1320

14:45:12

01084064173TRLO1

XLON

263

1320

14:45:12

01084064175TRLO1

XLON

26

1320

14:45:12

01084064176TRLO1

XLON

189

1320

14:45:12

01084064179TRLO1

XLON

176

1320

14:45:12

01084064182TRLO1

XLON

182

1320

14:47:37

01084066428TRLO1

XLON

185

1320

14:47:37

01084066429TRLO1

XLON

177

1319

14:48:01

01084066744TRLO1

XLON

139

1319

14:48:01

01084066747TRLO1

XLON

27

1319

14:48:01

01084066748TRLO1

XLON

8

1319

14:48:07

01084066936TRLO1

XLON

176

1317

14:49:31

01084068499TRLO1

XLON

192

1319

14:51:36

01084071235TRLO1

XLON

261

1319

14:51:36

01084071239TRLO1

XLON

29

1321

14:53:04

01084072752TRLO1

XLON

105

1321

14:53:04

01084072753TRLO1

XLON

44

1321

14:53:04

01084072754TRLO1

XLON

180

1321

14:53:04

01084072755TRLO1

XLON

29

1321

14:55:01

01084075070TRLO1

XLON

79

1321

14:55:01

01084075071TRLO1

XLON

71

1321

14:55:01

01084075072TRLO1

XLON

166

1321

14:55:01

01084075073TRLO1

XLON

17

1321

14:55:01

01084075074TRLO1

XLON

193

1321

14:56:18

01084076682TRLO1

XLON

175

1321

14:56:18

01084076683TRLO1

XLON

58

1321

14:56:18

01084076686TRLO1

XLON

116

1321

14:56:18

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XLON

7

1321

14:56:18

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XLON

94

1321

14:57:40

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XLON

97

1321

14:57:40

01084078173TRLO1

XLON

188

1320

14:58:56

01084079329TRLO1

XLON

176

1320

14:58:56

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XLON

49

1321

15:02:09

01084083598TRLO1

XLON

141

1321

15:02:09

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XLON

175

1321

15:02:09

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XLON

184

1320

15:03:00

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XLON

178

1320

15:03:00

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XLON

175

1320

15:03:00

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XLON

183

1320

15:03:33

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XLON

177

1320

15:03:33

01084085981TRLO1

XLON

369

1319

15:03:34

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XLON

358

1319

15:03:34

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XLON

188

1319

15:08:54

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XLON

286

1319

15:08:54

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XLON

101

1319

15:11:14

01084095984TRLO1

XLON

271

1319

15:11:14

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XLON

379

1319

15:11:14

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XLON

189

1320

15:13:28

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183

1320

15:13:28

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XLON

175

1320

15:13:45

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XLON

189

1321

15:14:27

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XLON

177

1321

15:15:23

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XLON

49

1322

15:17:54

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XLON

162

1322

15:17:54

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XLON

56

1322

15:17:54

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XLON

242

1322

15:17:54

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XLON

38

1322

15:17:54

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XLON

182

1322

15:18:50

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XLON

83

1322

15:18:50

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XLON

99

1322

15:18:50

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XLON

182

1322

15:20:04

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XLON

173

1322

15:20:04

01084106120TRLO1

XLON

5

1322

15:20:04

01084106121TRLO1

XLON

275

1324

15:23:06

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XLON

183

1324

15:23:06

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XLON

325

1326

15:26:55

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XLON

31

1326

15:27:19

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XLON

151

1326

15:27:19

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XLON

36

1326

15:27:19

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XLON

224

1326

15:27:19

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XLON

223

1327

15:28:49

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XLON

227

1327

15:28:49

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XLON

232

1327

15:28:49

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XLON

226

1327

15:28:49

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XLON

183

1326

15:29:24

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XLON

179

1326

15:29:24

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XLON

1021

1324

15:34:20

01084120186TRLO1

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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