RNS Number : 7574V
Vistry Group PLC
10 July 2024
 

10 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:

09/07/2024

Aggregate number of Ordinary Shares purchased:

78,350

Lowest price paid per share (GBp):

1264.00

Highest price paid per share (GBp):

1315.00

Volume weighted average price paid per share (GBp):

1276.4797

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 337,635,680 with 641,903 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,993,777. 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

183

1315.00

08:01:10

01081996093TRLO1

XLON

66

1315.00

08:01:10

01081996094TRLO1

XLON

190

1305.00

08:05:01

01081997804TRLO1

XLON

190

1305.00

08:05:01

01081997805TRLO1

XLON

189

1298.00

08:09:03

01081999244TRLO1

XLON

18

1305.00

08:12:08

01082001332TRLO1

XLON

161

1305.00

08:12:08

01082001335TRLO1

XLON

178

1304.00

08:12:08

01082001336TRLO1

XLON

152

1301.00

08:16:47

01082004131TRLO1

XLON

28

1301.00

08:16:53

01082004162TRLO1

XLON

154

1294.00

08:19:31

01082005363TRLO1

XLON

25

1294.00

08:19:31

01082005364TRLO1

XLON

196

1293.00

08:20:49

01082006051TRLO1

XLON

186

1295.00

08:22:41

01082006879TRLO1

XLON

3

1295.00

08:22:41

01082006888TRLO1

XLON

180

1295.00

08:22:41

01082006889TRLO1

XLON

184

1294.00

08:24:41

01082007596TRLO1

XLON

9

1294.00

08:24:41

01082007597TRLO1

XLON

180

1293.00

08:25:16

01082007824TRLO1

XLON

179

1292.00

08:27:11

01082008431TRLO1

XLON

180

1290.00

08:30:12

01082009407TRLO1

XLON

182

1292.00

08:31:45

01082009879TRLO1

XLON

184

1291.00

08:35:06

01082010866TRLO1

XLON

183

1288.00

08:38:05

01082011558TRLO1

XLON

180

1288.00

08:38:05

01082011559TRLO1

XLON

181

1288.00

08:38:32

01082011664TRLO1

XLON

188

1283.00

08:40:30

01082012241TRLO1

XLON

187

1283.00

08:41:21

01082012440TRLO1

XLON

191

1282.00

08:43:15

01082013010TRLO1

XLON

186

1281.00

08:43:31

01082013099TRLO1

XLON

54

1279.00

08:46:04

01082013910TRLO1

XLON

133

1279.00

08:46:04

01082013911TRLO1

XLON

2000

1276.00

08:47:04

01082014241TRLO1

XLON

1335

1274.00

08:47:10

01082014274TRLO1

XLON

665

1274.00

08:47:10

01082014275TRLO1

XLON

183

1277.00

08:51:15

01082015412TRLO1

XLON

1590

1273.00

08:51:29

01082015453TRLO1

XLON

218

1273.00

08:51:29

01082015454TRLO1

XLON

192

1273.00

08:51:29

01082015455TRLO1

XLON

186

1271.00

08:56:04

01082016441TRLO1

XLON

117

1274.00

08:58:19

01082016900TRLO1

XLON

65

1274.00

08:59:05

01082017057TRLO1

XLON

191

1274.00

09:00:38

01082017535TRLO1

XLON

192

1271.00

09:04:02

01082018502TRLO1

XLON

76

1269.00

09:07:02

01082019396TRLO1

XLON

114

1271.00

09:07:45

01082019591TRLO1

XLON

195

1264.00

09:11:04

01082020731TRLO1

XLON

1500

1269.00

09:16:01

01082022076TRLO1

XLON

187

1270.00

09:16:01

01082022077TRLO1

XLON

114

1267.00

09:17:24

01082022424TRLO1

XLON

700

1267.00

09:17:24

01082022425TRLO1

XLON

386

1267.00

09:17:24

01082022426TRLO1

XLON

191

1266.00

09:20:04

01082023031TRLO1

XLON

1500

1264.00

09:20:59

01082023249TRLO1

XLON

191

1267.00

09:24:08

01082024065TRLO1

XLON

1500

1266.00

09:26:51

01082024773TRLO1

XLON

160

1267.00

09:29:04

01082025297TRLO1

XLON

24

1271.00

09:30:32

01082025645TRLO1

XLON

136

1270.00

09:31:06

01082025771TRLO1

XLON

58

1270.00

09:31:32

01082025864TRLO1

XLON

189

1270.00

09:33:32

01082026326TRLO1

XLON

33

1270.00

09:35:05

01082026690TRLO1

XLON

151

1270.00

09:35:57

01082026909TRLO1

XLON

195

1269.00

09:36:22

01082027003TRLO1

XLON

16

1274.00

09:47:47

01082029853TRLO1

XLON

39

1274.00

09:47:48

01082029855TRLO1

XLON

133

1274.00

09:47:48

01082029856TRLO1

XLON

196

1274.00

09:47:48

01082029857TRLO1

XLON

183

1272.00

09:48:14

01082029966TRLO1

XLON

53

1272.00

09:50:26

01082030488TRLO1

XLON

135

1272.00

09:50:54

01082030557TRLO1

XLON

71

1274.00

09:57:39

01082032361TRLO1

XLON

123

1274.00

09:57:40

01082032368TRLO1

XLON

167

1271.00

10:00:40

01082033162TRLO1

XLON

20

1271.00

10:00:40

01082033163TRLO1

XLON

179

1270.00

10:08:05

01082034751TRLO1

XLON

196

1270.00

10:08:05

01082034752TRLO1

XLON

180

1269.00

10:12:41

01082035993TRLO1

XLON

193

1269.00

10:12:41

01082035994TRLO1

XLON

2000

1267.00

10:13:05

01082036149TRLO1

XLON

173

1265.00

10:15:00

01082036686TRLO1

XLON

1827

1265.00

10:15:00

01082036687TRLO1

XLON

188

1265.00

10:18:04

01082037652TRLO1

XLON

179

1265.00

10:18:28

01082037790TRLO1

XLON

77

1268.00

10:20:13

01082038399TRLO1

XLON

118

1268.00

10:20:13

01082038400TRLO1

XLON

86

1270.00

10:23:04

01082039199TRLO1

XLON

93

1273.00

10:23:17

01082039269TRLO1

XLON

187

1273.00

10:24:34

01082039752TRLO1

XLON

195

1271.00

10:28:35

01082041085TRLO1

XLON

195

1275.00

10:42:02

01082045162TRLO1

XLON

189

1275.00

10:42:02

01082045163TRLO1

XLON

15

1274.00

10:42:44

01082045357TRLO1

XLON

170

1274.00

10:44:41

01082045943TRLO1

XLON

184

1274.00

10:44:41

01082045944TRLO1

XLON

190

1279.00

11:00:19

01082051121TRLO1

XLON

179

1279.00

11:00:19

01082051122TRLO1

XLON

190

1281.00

11:05:22

01082052883TRLO1

XLON

196

1281.00

11:05:23

01082052884TRLO1

XLON

190

1280.00

11:08:16

01082053907TRLO1

XLON

194

1280.00

11:08:16

01082053908TRLO1

XLON

180

1283.00

11:14:10

01082055558TRLO1

XLON

185

1287.00

11:17:33

01082056649TRLO1

XLON

11

1287.00

11:17:33

01082056650TRLO1

XLON

113

1289.00

11:21:52

01082058741TRLO1

XLON

1387

1289.00

11:21:52

01082058742TRLO1

XLON

194

1289.00

11:21:52

01082058744TRLO1

XLON

64

1291.00

11:30:29

01082062064TRLO1

XLON

36

1291.00

11:30:29

01082062065TRLO1

XLON

94

1291.00

11:30:29

01082062066TRLO1

XLON

184

1291.00

11:30:29

01082062067TRLO1

XLON

181

1297.00

11:35:43

01082063865TRLO1

XLON

190

1297.00

11:35:43

01082063867TRLO1

XLON

178

1289.00

11:44:05

01082066654TRLO1

XLON

195

1290.00

11:50:19

01082068965TRLO1

XLON

185

1290.00

11:50:19

01082068968TRLO1

XLON

181

1291.00

11:59:50

01082072521TRLO1

XLON

185

1290.00

12:00:07

01082072712TRLO1

XLON

181

1293.00

12:05:21

01082074743TRLO1

XLON

104

1293.00

12:07:20

01082075425TRLO1

XLON

89

1293.00

12:07:20

01082075426TRLO1

XLON

190

1292.00

12:17:42

01082078385TRLO1

XLON

179

1292.00

12:17:42

01082078387TRLO1

XLON

196

1291.00

12:19:18

01082078850TRLO1

XLON

185

1289.00

12:21:44

01082079600TRLO1

XLON

192

1289.00

12:24:40

01082080653TRLO1

XLON

1312

1287.00

12:24:57

01082080723TRLO1

XLON

588

1287.00

12:24:57

01082080724TRLO1

XLON

86

1291.00

12:33:58

01082083504TRLO1

XLON

93

1291.00

12:33:58

01082083505TRLO1

XLON

188

1291.00

12:34:05

01082083531TRLO1

XLON

142

1291.00

12:34:05

01082083532TRLO1

XLON

52

1291.00

12:34:05

01082083533TRLO1

XLON

186

1294.00

12:38:38

01082084890TRLO1

XLON

183

1294.00

12:38:38

01082084891TRLO1

XLON

180

1294.00

12:45:36

01082087225TRLO1

XLON

188

1294.00

12:45:36

01082087227TRLO1

XLON

182

1294.00

12:45:36

01082087229TRLO1

XLON

10

1294.00

12:45:36

01082087230TRLO1

XLON

79

1294.00

12:45:36

01082087231TRLO1

XLON

87

1294.00

12:45:36

01082087232TRLO1

XLON

15

1294.00

12:45:36

01082087233TRLO1

XLON

187

1293.00

12:45:43

01082087266TRLO1

XLON

192

1293.00

12:45:43

01082087267TRLO1

XLON

184

1289.00

13:00:00

01082092306TRLO1

XLON

194

1289.00

13:00:00

01082092307TRLO1

XLON

181

1286.00

13:01:04

01082092595TRLO1

XLON

193

1285.00

13:04:02

01082093305TRLO1

XLON

191

1285.00

13:04:02

01082093306TRLO1

XLON

180

1284.00

13:08:21

01082094399TRLO1

XLON

192

1284.00

13:12:19

01082097410TRLO1

XLON

159

1284.00

13:12:19

01082097411TRLO1

XLON

31

1284.00

13:12:19

01082097412TRLO1

XLON

179

1286.00

13:16:45

01082098443TRLO1

XLON

183

1286.00

13:16:45

01082098444TRLO1

XLON

181

1286.00

13:21:49

01082099760TRLO1

XLON

195

1285.00

13:21:54

01082099778TRLO1

XLON

193

1285.00

13:21:54

01082099779TRLO1

XLON

178

1296.00

13:25:31

01082100763TRLO1

XLON

3

1291.00

13:29:03

01082101849TRLO1

XLON

181

1291.00

13:29:03

01082101850TRLO1

XLON

113

1290.00

13:31:00

01082102480TRLO1

XLON

66

1290.00

13:31:00

01082102481TRLO1

XLON

154

1289.00

13:31:04

01082102506TRLO1

XLON

30

1289.00

13:31:04

01082102507TRLO1

XLON

25

1289.00

13:31:04

01082102508TRLO1

XLON

154

1289.00

13:31:04

01082102509TRLO1

XLON

181

1285.00

13:32:25

01082102957TRLO1

XLON

181

1283.00

13:33:35

01082103307TRLO1

XLON

178

1282.00

13:36:01

01082104014TRLO1

XLON

195

1282.00

13:36:01

01082104016TRLO1

XLON

179

1281.00

13:38:35

01082104698TRLO1

XLON

190

1281.00

13:38:35

01082104699TRLO1

XLON

98

1275.00

13:42:31

01082105931TRLO1

XLON

94

1275.00

13:42:31

01082105932TRLO1

XLON

191

1275.00

13:43:25

01082106164TRLO1

XLON

181

1274.00

13:44:51

01082106578TRLO1

XLON

131

1276.00

13:47:37

01082107305TRLO1

XLON

52

1276.00

13:47:46

01082107337TRLO1

XLON

1500

1275.00

13:48:39

01082107605TRLO1

XLON

191

1278.00

13:51:01

01082108217TRLO1

XLON

142

1275.00

13:52:52

01082108658TRLO1

XLON

47

1275.00

13:52:52

01082108659TRLO1

XLON

151

1278.00

13:59:22

01082110630TRLO1

XLON

27

1278.00

13:59:22

01082110632TRLO1

XLON

179

1278.00

13:59:22

01082110634TRLO1

XLON

182

1279.00

14:01:11

01082111198TRLO1

XLON

178

1280.00

14:03:46

01082111998TRLO1

XLON

11

1280.00

14:03:46

01082112000TRLO1

XLON

179

1280.00

14:03:46

01082112001TRLO1

XLON

2000

1278.00

14:14:26

01082115688TRLO1

XLON

180

1278.00

14:14:26

01082115689TRLO1

XLON

185

1278.00

14:20:52

01082118085TRLO1

XLON

251

1276.00

14:22:38

01082118575TRLO1

XLON

401

1276.00

14:22:38

01082118576TRLO1

XLON

848

1276.00

14:22:38

01082118577TRLO1

XLON

193

1276.00

14:22:38

01082118578TRLO1

XLON

2000

1273.00

14:26:34

01082119832TRLO1

XLON

546

1272.00

14:26:35

01082119834TRLO1

XLON

954

1272.00

14:26:35

01082119835TRLO1

XLON

154

1271.00

14:28:52

01082120565TRLO1

XLON

36

1271.00

14:28:52

01082120566TRLO1

XLON

181

1272.00

14:31:35

01082127025TRLO1

XLON

186

1271.00

14:34:20

01082130289TRLO1

XLON

131

1274.00

14:37:39

01082133898TRLO1

XLON

185

1275.00

14:38:55

01082135172TRLO1

XLON

62

1275.00

14:38:55

01082135173TRLO1

XLON

188

1273.00

14:43:19

01082138639TRLO1

XLON

1500

1271.00

14:46:10

01082141196TRLO1

XLON

195

1271.00

14:46:10

01082141197TRLO1

XLON

1400

1270.00

14:50:37

01082145471TRLO1

XLON

600

1270.00

14:50:37

01082145472TRLO1

XLON

183

1270.00

14:50:37

01082145474TRLO1

XLON

184

1270.00

14:52:06

01082147679TRLO1

XLON

185

1273.00

14:53:31

01082149314TRLO1

XLON

184

1274.00

14:56:08

01082152097TRLO1

XLON

98

1274.00

15:01:13

01082157701TRLO1

XLON

87

1274.00

15:01:13

01082157712TRLO1

XLON

192

1273.00

15:01:13

01082157713TRLO1

XLON

185

1271.00

15:05:06

01082161243TRLO1

XLON

185

1273.00

15:08:28

01082164653TRLO1

XLON

153

1273.00

15:08:28

01082164654TRLO1

XLON

39

1273.00

15:08:28

01082164655TRLO1

XLON

186

1271.00

15:10:11

01082165893TRLO1

XLON

16

1276.00

15:14:28

01082169732TRLO1

XLON

164

1276.00

15:14:28

01082169736TRLO1

XLON

182

1276.00

15:16:16

01082171592TRLO1

XLON

3

1276.00

15:16:16

01082171593TRLO1

XLON

179

1275.00

15:19:45

01082175393TRLO1

XLON

196

1274.00

15:22:09

01082177447TRLO1

XLON

192

1272.00

15:25:15

01082180251TRLO1

XLON

192

1272.00

15:28:15

01082183229TRLO1

XLON

187

1270.00

15:31:22

01082186214TRLO1

XLON

197

1272.00

15:34:19

01082189064TRLO1

XLON

177

1275.00

15:39:07

01082194321TRLO1

XLON

195

1275.00

15:39:07

01082194322TRLO1

XLON

188

1275.00

15:43:32

01082198544TRLO1

XLON

178

1276.00

15:46:00

01082200743TRLO1

XLON

1500

1275.00

15:49:55

01082204830TRLO1

XLON

182

1275.00

15:49:55

01082204835TRLO1

XLON

180

1275.00

15:50:38

01082205752TRLO1

XLON

194

1277.00

15:56:04

01082212137TRLO1

XLON

180

1277.00

15:56:04

01082212138TRLO1

XLON

194

1277.00

16:00:00

01082218066TRLO1

XLON

186

1277.00

16:02:12

01082220215TRLO1

XLON

180

1276.00

16:04:01

01082221648TRLO1

XLON

180

1275.00

16:06:27

01082224866TRLO1

XLON

2000

1274.00

16:08:53

01082226930TRLO1

XLON

189

1274.00

16:08:54

01082226931TRLO1

XLON

182

1273.00

16:11:25

01082229549TRLO1

XLON

178

1273.00

16:11:25

01082229550TRLO1

XLON

5

1273.00

16:11:25

01082229551TRLO1

XLON

180

1274.00

16:12:34

01082230694TRLO1

XLON

1252

1273.00

16:19:06

01082236483TRLO1

XLON

700

1273.00

16:19:06

01082236484TRLO1

XLON

48

1273.00

16:19:06

01082236485TRLO1

XLON

398

1273.00

16:19:06

01082236486TRLO1

XLON

700

1273.00

16:19:06

01082236487TRLO1

XLON

380

1273.00

16:19:06

01082236488TRLO1

XLON

22

1273.00

16:19:06

01082236489TRLO1

XLON

186

1273.00

16:19:06

01082236490TRLO1

XLON

40

1273.00

16:19:06

01082236491TRLO1

XLON

1256

1273.00

16:19:06

01082236492TRLO1

XLON

1518

1273.00

16:19:06

01082236493TRLO1

XLON

186

1274.00

16:19:06

01082236497TRLO1

XLON

192

1274.00

16:19:06

01082236498TRLO1

XLON

42

1273.00

16:19:06

01082236499TRLO1

XLON

148

1273.00

16:19:06

01082236500TRLO1

XLON

1745

1273.00

16:19:25

01082236723TRLO1

XLON

255

1273.00

16:19:25

01082236726TRLO1

XLON

1739

1273.00

16:22:02

01082239505TRLO1

XLON

250

1272.00

16:24:43

01082242424TRLO1

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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