Vistry Group PLC Transaction in Own Shares (5584W)
December 13 2023 - 1:00AM
UK Regulatory
TIDMVTY
RNS Number : 5584W
Vistry Group PLC
13 December 2023
13 December 2023
Vistry Group PLC
Transaction in own shares
Vistry Group PLC (the "Group"), announces that, in accordance
with the terms of its share buyback programme announced on 11
December 2023 ("Share Buyback Programme"), the Company purchased
the following number of its Ordinary 50p Shares ("Ordinary Shares")
through Numis Securities Limited.
Date of purchase: 12 December 2023
Aggregate number of Ordinary Shares purchased: 133,747
Lowest price paid per share (GBp): 780.00
Highest price paid per share (GBp): 800.00
Volume weighted average price paid per share
(GBp): 789.1137
The purchased shares will be held in Treasury. Following the
purchase of these shares, the number of Ordinary Shares in issue
will be 347,249,017 with 1,437,278 shares held in Treasury.
Therefore, the total voting rights in the Company will be
345,811,739. 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 Transaction Time of Transaction reference Trading venue
shares purchased price transaction number
(GBp share)
570 796.00 08:14:15 00068125040TRLO0 XLON
------------- ------------- ---------------------- --------------
361 796.00 08:14:16 00068125041TRLO0 XLON
------------- ------------- ---------------------- --------------
1244 796.50 08:14:19 00068125042TRLO0 XLON
------------- ------------- ---------------------- --------------
72 796.50 08:14:19 00068125043TRLO0 XLON
------------- ------------- ---------------------- --------------
829 796.50 08:14:19 00068125044TRLO0 XLON
------------- ------------- ---------------------- --------------
225 794.50 08:14:21 00068125045TRLO0 XLON
------------- ------------- ---------------------- --------------
400 794.50 08:14:43 00068125080TRLO0 XLON
------------- ------------- ---------------------- --------------
259 794.50 08:14:43 00068125081TRLO0 XLON
------------- ------------- ---------------------- --------------
541 794.50 08:14:43 00068125082TRLO0 XLON
------------- ------------- ---------------------- --------------
1290 795.00 08:14:43 00068125083TRLO0 XLON
------------- ------------- ---------------------- --------------
446 795.00 08:14:43 00068125084TRLO0 XLON
------------- ------------- ---------------------- --------------
604 794.00 08:14:44 00068125085TRLO0 XLON
------------- ------------- ---------------------- --------------
275 794.00 08:14:44 00068125086TRLO0 XLON
------------- ------------- ---------------------- --------------
680 794.00 08:14:44 00068125087TRLO0 XLON
------------- ------------- ---------------------- --------------
116 794.00 08:14:44 00068125088TRLO0 XLON
------------- ------------- ---------------------- --------------
422 796.00 08:15:09 00068125108TRLO0 XLON
------------- ------------- ---------------------- --------------
114 796.00 08:15:09 00068125109TRLO0 XLON
------------- ------------- ---------------------- --------------
76 796.00 08:15:09 00068125110TRLO0 XLON
------------- ------------- ---------------------- --------------
21 796.00 08:15:09 00068125111TRLO0 XLON
------------- ------------- ---------------------- --------------
14 796.00 08:15:09 00068125112TRLO0 XLON
------------- ------------- ---------------------- --------------
1742 799.50 08:17:53 00068125216TRLO0 XLON
------------- ------------- ---------------------- --------------
500 800.00 08:18:58 00068125270TRLO0 XLON
------------- ------------- ---------------------- --------------
414 800.00 08:18:58 00068125271TRLO0 XLON
------------- ------------- ---------------------- --------------
854 798.50 08:20:00 00068125360TRLO0 XLON
------------- ------------- ---------------------- --------------
920 797.50 08:23:37 00068125463TRLO0 XLON
------------- ------------- ---------------------- --------------
419 796.50 08:26:16 00068125583TRLO0 XLON
------------- ------------- ---------------------- --------------
628 796.50 08:26:16 00068125584TRLO0 XLON
------------- ------------- ---------------------- --------------
545 795.50 08:31:16 00068125825TRLO0 XLON
------------- ------------- ---------------------- --------------
247 795.50 08:31:16 00068125826TRLO0 XLON
------------- ------------- ---------------------- --------------
813 794.50 08:33:50 00068125910TRLO0 XLON
------------- ------------- ---------------------- --------------
66 794.50 08:33:50 00068125911TRLO0 XLON
------------- ------------- ---------------------- --------------
433 797.00 08:41:17 00068126089TRLO0 XLON
------------- ------------- ---------------------- --------------
400 797.00 08:41:17 00068126090TRLO0 XLON
------------- ------------- ---------------------- --------------
78 797.00 08:41:17 00068126091TRLO0 XLON
------------- ------------- ---------------------- --------------
911 796.50 08:42:37 00068126119TRLO0 XLON
------------- ------------- ---------------------- --------------
412 796.00 08:42:37 00068126120TRLO0 XLON
------------- ------------- ---------------------- --------------
220 796.00 08:42:37 00068126121TRLO0 XLON
------------- ------------- ---------------------- --------------
218 796.00 08:42:37 00068126122TRLO0 XLON
------------- ------------- ---------------------- --------------
68 796.00 08:42:37 00068126123TRLO0 XLON
------------- ------------- ---------------------- --------------
286 794.50 09:00:05 00068126655TRLO0 XLON
------------- ------------- ---------------------- --------------
581 794.50 09:00:05 00068126656TRLO0 XLON
------------- ------------- ---------------------- --------------
25000 794.50 09:04:07 00068126883TRLO0 XLON
------------- ------------- ---------------------- --------------
883 795.00 09:16:23 00068127255TRLO0 XLON
------------- ------------- ---------------------- --------------
1222 795.00 09:17:39 00068127306TRLO0 XLON
------------- ------------- ---------------------- --------------
359 795.00 09:17:39 00068127307TRLO0 XLON
------------- ------------- ---------------------- --------------
169 794.00 09:33:13 00068128101TRLO0 XLON
------------- ------------- ---------------------- --------------
592 794.00 09:33:13 00068128102TRLO0 XLON
------------- ------------- ---------------------- --------------
819 794.00 09:33:13 00068128103TRLO0 XLON
------------- ------------- ---------------------- --------------
212 792.50 09:33:13 00068128104TRLO0 XLON
------------- ------------- ---------------------- --------------
787 792.50 09:33:13 00068128105TRLO0 XLON
------------- ------------- ---------------------- --------------
758 794.00 09:39:48 00068128364TRLO0 XLON
------------- ------------- ---------------------- --------------
886 795.00 09:42:59 00068128448TRLO0 XLON
------------- ------------- ---------------------- --------------
913 796.00 09:57:34 00068128995TRLO0 XLON
------------- ------------- ---------------------- --------------
628 792.00 10:18:48 00068129706TRLO0 XLON
------------- ------------- ---------------------- --------------
153 792.00 10:18:48 00068129707TRLO0 XLON
------------- ------------- ---------------------- --------------
769 792.50 10:36:01 00068130131TRLO0 XLON
------------- ------------- ---------------------- --------------
861 790.50 10:41:41 00068130262TRLO0 XLON
------------- ------------- ---------------------- --------------
917 787.50 10:55:06 00068130726TRLO0 XLON
------------- ------------- ---------------------- --------------
844 788.50 11:34:06 00068131748TRLO0 XLON
------------- ------------- ---------------------- --------------
61 789.00 11:34:06 00068131749TRLO0 XLON
------------- ------------- ---------------------- --------------
29 789.00 11:34:06 00068131750TRLO0 XLON
------------- ------------- ---------------------- --------------
550 789.50 11:34:06 00068131751TRLO0 XLON
------------- ------------- ---------------------- --------------
206 789.50 11:34:06 00068131752TRLO0 XLON
------------- ------------- ---------------------- --------------
29 789.50 11:34:06 00068131753TRLO0 XLON
------------- ------------- ---------------------- --------------
1051 788.50 11:34:06 00068131754TRLO0 XLON
------------- ------------- ---------------------- --------------
803 788.00 11:34:06 00068131755TRLO0 XLON
------------- ------------- ---------------------- --------------
1225 788.00 11:34:06 00068131756TRLO0 XLON
------------- ------------- ---------------------- --------------
661 788.00 11:34:07 00068131757TRLO0 XLON
------------- ------------- ---------------------- --------------
9 789.50 11:35:26 00068131784TRLO0 XLON
------------- ------------- ---------------------- --------------
400 789.50 11:35:26 00068131785TRLO0 XLON
------------- ------------- ---------------------- --------------
403 789.50 11:35:26 00068131786TRLO0 XLON
------------- ------------- ---------------------- --------------
878 788.50 11:41:28 00068131921TRLO0 XLON
------------- ------------- ---------------------- --------------
820 788.50 11:48:35 00068132059TRLO0 XLON
------------- ------------- ---------------------- --------------
84 788.00 11:48:35 00068132060TRLO0 XLON
------------- ------------- ---------------------- --------------
763 788.00 11:48:35 00068132061TRLO0 XLON
------------- ------------- ---------------------- --------------
152 787.00 11:58:52 00068132237TRLO0 XLON
------------- ------------- ---------------------- --------------
400 787.00 11:58:52 00068132238TRLO0 XLON
------------- ------------- ---------------------- --------------
205 787.00 11:58:52 00068132239TRLO0 XLON
------------- ------------- ---------------------- --------------
168 787.00 11:58:52 00068132240TRLO0 XLON
------------- ------------- ---------------------- --------------
550 785.50 12:02:17 00068132336TRLO0 XLON
------------- ------------- ---------------------- --------------
311 785.50 12:02:17 00068132337TRLO0 XLON
------------- ------------- ---------------------- --------------
47 785.50 12:02:17 00068132338TRLO0 XLON
------------- ------------- ---------------------- --------------
906 785.00 12:38:07 00068133223TRLO0 XLON
------------- ------------- ---------------------- --------------
208 785.50 12:51:32 00068133640TRLO0 XLON
------------- ------------- ---------------------- --------------
593 785.50 12:51:32 00068133641TRLO0 XLON
------------- ------------- ---------------------- --------------
813 790.00 13:07:00 00068134163TRLO0 XLON
------------- ------------- ---------------------- --------------
655 790.00 13:07:00 00068134164TRLO0 XLON
------------- ------------- ---------------------- --------------
550 790.00 13:07:00 00068134165TRLO0 XLON
------------- ------------- ---------------------- --------------
29 790.00 13:07:00 00068134166TRLO0 XLON
------------- ------------- ---------------------- --------------
906 789.50 13:16:39 00068134437TRLO0 XLON
------------- ------------- ---------------------- --------------
360 790.00 13:27:39 00068134886TRLO0 XLON
------------- ------------- ---------------------- --------------
398 790.00 13:27:39 00068134887TRLO0 XLON
------------- ------------- ---------------------- --------------
793 790.00 13:27:39 00068134888TRLO0 XLON
------------- ------------- ---------------------- --------------
550 789.50 13:27:39 00068134889TRLO0 XLON
------------- ------------- ---------------------- --------------
806 789.50 13:31:40 00068135127TRLO0 XLON
------------- ------------- ---------------------- --------------
380 788.50 13:32:49 00068135172TRLO0 XLON
------------- ------------- ---------------------- --------------
537 788.50 13:32:49 00068135173TRLO0 XLON
------------- ------------- ---------------------- --------------
923 788.00 13:32:49 00068135174TRLO0 XLON
------------- ------------- ---------------------- --------------
775 785.00 13:34:15 00068135386TRLO0 XLON
------------- ------------- ---------------------- --------------
162 785.00 13:45:04 00068136047TRLO0 XLON
------------- ------------- ---------------------- --------------
76 785.00 13:45:04 00068136048TRLO0 XLON
------------- ------------- ---------------------- --------------
570 785.00 13:45:04 00068136049TRLO0 XLON
------------- ------------- ---------------------- --------------
383 784.50 13:49:01 00068136237TRLO0 XLON
------------- ------------- ---------------------- --------------
42 784.50 13:49:01 00068136238TRLO0 XLON
------------- ------------- ---------------------- --------------
413 784.50 13:49:01 00068136240TRLO0 XLON
------------- ------------- ---------------------- --------------
979 786.00 13:49:09 00068136244TRLO0 XLON
------------- ------------- ---------------------- --------------
785 786.50 13:50:09 00068136318TRLO0 XLON
------------- ------------- ---------------------- --------------
916 787.00 13:51:29 00068136336TRLO0 XLON
------------- ------------- ---------------------- --------------
224 786.50 13:51:35 00068136337TRLO0 XLON
------------- ------------- ---------------------- --------------
701 786.50 13:51:35 00068136338TRLO0 XLON
------------- ------------- ---------------------- --------------
910 785.50 13:53:34 00068136379TRLO0 XLON
------------- ------------- ---------------------- --------------
933 785.00 13:55:31 00068136413TRLO0 XLON
------------- ------------- ---------------------- --------------
785 785.00 14:11:53 00068137022TRLO0 XLON
------------- ------------- ---------------------- --------------
550 784.50 14:16:46 00068137159TRLO0 XLON
------------- ------------- ---------------------- --------------
323 784.50 14:16:46 00068137160TRLO0 XLON
------------- ------------- ---------------------- --------------
29 784.50 14:16:46 00068137161TRLO0 XLON
------------- ------------- ---------------------- --------------
91 784.50 14:16:46 00068137162TRLO0 XLON
------------- ------------- ---------------------- --------------
169 784.50 14:16:46 00068137163TRLO0 XLON
------------- ------------- ---------------------- --------------
364 783.50 14:23:49 00068137410TRLO0 XLON
------------- ------------- ---------------------- --------------
553 783.50 14:23:49 00068137411TRLO0 XLON
------------- ------------- ---------------------- --------------
400 783.50 14:29:16 00068137553TRLO0 XLON
------------- ------------- ---------------------- --------------
400 783.50 14:29:16 00068137554TRLO0 XLON
------------- ------------- ---------------------- --------------
50 783.50 14:29:16 00068137555TRLO0 XLON
------------- ------------- ---------------------- --------------
1101 782.50 14:30:02 00068137627TRLO0 XLON
------------- ------------- ---------------------- --------------
226 782.00 14:31:32 00068137728TRLO0 XLON
------------- ------------- ---------------------- --------------
153 782.00 14:31:32 00068137729TRLO0 XLON
------------- ------------- ---------------------- --------------
400 782.00 14:31:32 00068137730TRLO0 XLON
------------- ------------- ---------------------- --------------
114 782.00 14:31:32 00068137731TRLO0 XLON
------------- ------------- ---------------------- --------------
494 782.00 14:34:04 00068137916TRLO0 XLON
------------- ------------- ---------------------- --------------
438 782.00 14:34:04 00068137917TRLO0 XLON
------------- ------------- ---------------------- --------------
912 780.50 14:35:24 00068137990TRLO0 XLON
------------- ------------- ---------------------- --------------
798 780.00 14:38:00 00068138084TRLO0 XLON
------------- ------------- ---------------------- --------------
771 782.00 14:43:49 00068138442TRLO0 XLON
------------- ------------- ---------------------- --------------
865 782.00 14:43:49 00068138443TRLO0 XLON
------------- ------------- ---------------------- --------------
789 780.50 14:45:06 00068138518TRLO0 XLON
------------- ------------- ---------------------- --------------
376 782.00 14:59:08 00068139101TRLO0 XLON
------------- ------------- ---------------------- --------------
547 782.00 14:59:08 00068139102TRLO0 XLON
------------- ------------- ---------------------- --------------
886 781.50 15:00:02 00068139142TRLO0 XLON
------------- ------------- ---------------------- --------------
827 782.00 15:03:13 00068139315TRLO0 XLON
------------- ------------- ---------------------- --------------
296 783.50 15:06:29 00068139458TRLO0 XLON
------------- ------------- ---------------------- --------------
400 783.50 15:06:29 00068139459TRLO0 XLON
------------- ------------- ---------------------- --------------
92 783.50 15:06:29 00068139460TRLO0 XLON
------------- ------------- ---------------------- --------------
1 783.50 15:06:29 00068139461TRLO0 XLON
------------- ------------- ---------------------- --------------
789 783.00 15:06:29 00068139462TRLO0 XLON
------------- ------------- ---------------------- --------------
904 782.50 15:10:47 00068139696TRLO0 XLON
------------- ------------- ---------------------- --------------
800 782.00 15:11:02 00068139722TRLO0 XLON
------------- ------------- ---------------------- --------------
42 782.00 15:11:02 00068139723TRLO0 XLON
------------- ------------- ---------------------- --------------
29 782.00 15:11:02 00068139724TRLO0 XLON
------------- ------------- ---------------------- --------------
324 782.00 15:11:02 00068139725TRLO0 XLON
------------- ------------- ---------------------- --------------
608 782.00 15:11:02 00068139726TRLO0 XLON
------------- ------------- ---------------------- --------------
550 781.50 15:13:44 00068139890TRLO0 XLON
------------- ------------- ---------------------- --------------
29 782.00 15:13:44 00068139891TRLO0 XLON
------------- ------------- ---------------------- --------------
903 781.00 15:16:28 00068140024TRLO0 XLON
------------- ------------- ---------------------- --------------
874 783.00 15:23:14 00068140433TRLO0 XLON
------------- ------------- ---------------------- --------------
720 783.00 15:24:14 00068140490TRLO0 XLON
------------- ------------- ---------------------- --------------
103 783.00 15:24:14 00068140491TRLO0 XLON
------------- ------------- ---------------------- --------------
6 783.50 15:27:43 00068140602TRLO0 XLON
------------- ------------- ---------------------- --------------
896 783.50 15:27:43 00068140603TRLO0 XLON
------------- ------------- ---------------------- --------------
131 783.00 15:28:02 00068140622TRLO0 XLON
------------- ------------- ---------------------- --------------
400 783.00 15:28:02 00068140623TRLO0 XLON
------------- ------------- ---------------------- --------------
248 783.00 15:28:02 00068140624TRLO0 XLON
------------- ------------- ---------------------- --------------
1737 783.50 15:32:23 00068140781TRLO0 XLON
------------- ------------- ---------------------- --------------
5326 783.50 15:32:23 00068140782TRLO0 XLON
------------- ------------- ---------------------- --------------
589 783.50 15:33:50 00068140824TRLO0 XLON
------------- ------------- ---------------------- --------------
280 783.50 15:33:50 00068140825TRLO0 XLON
------------- ------------- ---------------------- --------------
400 783.00 15:34:43 00068140860TRLO0 XLON
------------- ------------- ---------------------- --------------
400 783.00 15:34:43 00068140861TRLO0 XLON
------------- ------------- ---------------------- --------------
55 783.00 15:34:43 00068140862TRLO0 XLON
------------- ------------- ---------------------- --------------
82 782.50 15:38:31 00068141153TRLO0 XLON
------------- ------------- ---------------------- --------------
848 783.00 15:39:31 00068141210TRLO0 XLON
------------- ------------- ---------------------- --------------
135 785.50 15:44:46 00068141346TRLO0 XLON
------------- ------------- ---------------------- --------------
486 785.50 15:44:46 00068141347TRLO0 XLON
------------- ------------- ---------------------- --------------
200 786.00 15:45:52 00068141408TRLO0 XLON
------------- ------------- ---------------------- --------------
919 786.00 15:46:26 00068141439TRLO0 XLON
------------- ------------- ---------------------- --------------
391 786.00 15:46:52 00068141470TRLO0 XLON
------------- ------------- ---------------------- --------------
498 786.00 15:46:52 00068141471TRLO0 XLON
------------- ------------- ---------------------- --------------
671 785.50 15:49:07 00068141632TRLO0 XLON
------------- ------------- ---------------------- --------------
348 785.50 15:49:07 00068141633TRLO0 XLON
------------- ------------- ---------------------- --------------
207 786.00 15:50:52 00068141720TRLO0 XLON
------------- ------------- ---------------------- --------------
241 786.00 15:50:52 00068141721TRLO0 XLON
------------- ------------- ---------------------- --------------
400 786.00 15:53:52 00068141864TRLO0 XLON
------------- ------------- ---------------------- --------------
465 786.00 15:53:52 00068141865TRLO0 XLON
------------- ------------- ---------------------- --------------
755 785.50 15:54:10 00068141893TRLO0 XLON
------------- ------------- ---------------------- --------------
682 785.50 15:58:10 00068142092TRLO0 XLON
------------- ------------- ---------------------- --------------
82 785.50 15:58:10 00068142093TRLO0 XLON
------------- ------------- ---------------------- --------------
9 785.50 15:58:46 00068142143TRLO0 XLON
------------- ------------- ---------------------- --------------
400 786.00 16:00:50 00068142228TRLO0 XLON
------------- ------------- ---------------------- --------------
510 786.00 16:00:50 00068142229TRLO0 XLON
------------- ------------- ---------------------- --------------
108 785.50 16:00:54 00068142230TRLO0 XLON
------------- ------------- ---------------------- --------------
523 785.50 16:00:54 00068142231TRLO0 XLON
------------- ------------- ---------------------- --------------
134 785.50 16:00:54 00068142232TRLO0 XLON
------------- ------------- ---------------------- --------------
918 786.00 16:04:02 00068142415TRLO0 XLON
------------- ------------- ---------------------- --------------
413 786.00 16:04:49 00068142455TRLO0 XLON
------------- ------------- ---------------------- --------------
149 785.50 16:06:43 00068142529TRLO0 XLON
------------- ------------- ---------------------- --------------
731 785.50 16:06:43 00068142530TRLO0 XLON
------------- ------------- ---------------------- --------------
750 785.50 16:08:08 00068142598TRLO0 XLON
------------- ------------- ---------------------- --------------
873 785.50 16:10:03 00068142661TRLO0 XLON
------------- ------------- ---------------------- --------------
43 785.50 16:10:03 00068142662TRLO0 XLON
------------- ------------- ---------------------- --------------
232 785.50 16:11:13 00068142721TRLO0 XLON
------------- ------------- ---------------------- --------------
661 785.50 16:11:13 00068142722TRLO0 XLON
------------- ------------- ---------------------- --------------
935 784.00 16:14:43 00068142889TRLO0 XLON
------------- ------------- ---------------------- --------------
169 784.00 16:15:12 00068142910TRLO0 XLON
------------- ------------- ---------------------- --------------
881 784.00 16:17:12 00068143010TRLO0 XLON
------------- ------------- ---------------------- --------------
403 784.00 16:18:12 00068143062TRLO0 XLON
------------- ------------- ---------------------- --------------
437 784.00 16:18:12 00068143063TRLO0 XLON
------------- ------------- ---------------------- --------------
590 784.50 16:20:15 00068143139TRLO0 XLON
------------- ------------- ---------------------- --------------
11 784.50 16:20:15 00068143140TRLO0 XLON
------------- ------------- ---------------------- --------------
244 784.50 16:20:15 00068143141TRLO0 XLON
------------- ------------- ---------------------- --------------
837 784.50 16:21:15 00068143200TRLO0 XLON
------------- ------------- ---------------------- --------------
400 784.50 16:22:42 00068143312TRLO0 XLON
------------- ------------- ---------------------- --------------
466 784.50 16:22:42 00068143313TRLO0 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
POSUUSKROBUUAAA
(END) Dow Jones Newswires
December 13, 2023 02:00 ET (07:00 GMT)
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