RNS Number : 9303V
Vistry Group PLC
11 July 2024
 

11 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:

10/07/2024

Aggregate number of Ordinary Shares purchased:

78,250

Lowest price paid per share (GBp):

1261.00

Highest price paid per share (GBp):

1287.00

Volume weighted average price paid per share (GBp):

1277.9098

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 337,557,430 with 641,903 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,915,527. 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

189

1280.00

08:01:04

01082389758TRLO1

XLON

58

1280.00

08:01:04

01082389760TRLO1

XLON

137

1280.00

08:01:04

01082389762TRLO1

XLON

47

1271.00

08:04:19

01082390892TRLO1

XLON

143

1271.00

08:04:19

01082390893TRLO1

XLON

193

1271.00

08:04:19

01082390894TRLO1

XLON

190

1266.00

08:06:00

01082391454TRLO1

XLON

178

1262.00

08:08:58

01082392361TRLO1

XLON

181

1261.00

08:10:05

01082392959TRLO1

XLON

194

1264.00

08:14:25

01082394530TRLO1

XLON

186

1264.00

08:14:25

01082394531TRLO1

XLON

93

1267.00

08:17:25

01082395268TRLO1

XLON

94

1267.00

08:17:25

01082395269TRLO1

XLON

190

1267.00

08:17:25

01082395270TRLO1

XLON

39

1273.00

08:22:09

01082396343TRLO1

XLON

90

1273.00

08:22:09

01082396344TRLO1

XLON

61

1273.00

08:22:09

01082396345TRLO1

XLON

61

1273.00

08:22:54

01082396477TRLO1

XLON

123

1273.00

08:22:54

01082396478TRLO1

XLON

28

1273.00

08:22:54

01082396480TRLO1

XLON

191

1273.00

08:25:23

01082397127TRLO1

XLON

187

1273.00

08:25:23

01082397128TRLO1

XLON

194

1269.00

08:30:10

01082398078TRLO1

XLON

16

1269.00

08:30:10

01082398079TRLO1

XLON

165

1269.00

08:30:10

01082398080TRLO1

XLON

63

1273.00

08:32:35

01082398558TRLO1

XLON

106

1273.00

08:32:35

01082398559TRLO1

XLON

12

1273.00

08:32:35

01082398560TRLO1

XLON

193

1272.00

08:34:18

01082398929TRLO1

XLON

185

1272.00

08:36:23

01082399372TRLO1

XLON

190

1272.00

08:38:10

01082399802TRLO1

XLON

188

1272.00

08:40:29

01082400348TRLO1

XLON

181

1272.00

08:40:29

01082400349TRLO1

XLON

177

1272.00

08:44:00

01082401002TRLO1

XLON

192

1272.00

08:44:00

01082401003TRLO1

XLON

191

1273.00

08:47:40

01082401770TRLO1

XLON

65

1274.00

08:48:00

01082401844TRLO1

XLON

104

1274.00

08:48:00

01082401845TRLO1

XLON

12

1274.00

08:48:00

01082401846TRLO1

XLON

170

1274.00

08:48:00

01082401847TRLO1

XLON

19

1274.00

08:48:00

01082401848TRLO1

XLON

187

1272.00

08:48:38

01082402029TRLO1

XLON

194

1272.00

08:48:38

01082402030TRLO1

XLON

181

1270.00

08:54:38

01082403198TRLO1

XLON

191

1270.00

08:55:32

01082403424TRLO1

XLON

191

1270.00

08:55:32

01082403426TRLO1

XLON

184

1270.00

08:57:15

01082403743TRLO1

XLON

157

1270.00

08:58:01

01082403880TRLO1

XLON

33

1270.00

08:58:01

01082403881TRLO1

XLON

178

1270.00

08:58:01

01082403882TRLO1

XLON

190

1272.00

09:01:11

01082404540TRLO1

XLON

190

1272.00

09:01:11

01082404541TRLO1

XLON

31

1275.00

09:06:12

01082405590TRLO1

XLON

151

1275.00

09:06:12

01082405591TRLO1

XLON

186

1275.00

09:06:12

01082405592TRLO1

XLON

183

1278.00

09:07:41

01082405854TRLO1

XLON

191

1278.00

09:07:41

01082405855TRLO1

XLON

189

1277.00

09:07:41

01082405860TRLO1

XLON

190

1277.00

09:11:27

01082406649TRLO1

XLON

188

1277.00

09:11:27

01082406650TRLO1

XLON

186

1276.00

09:14:08

01082407119TRLO1

XLON

13

1276.00

09:19:58

01082408161TRLO1

XLON

176

1276.00

09:19:58

01082408162TRLO1

XLON

195

1275.00

09:20:20

01082408245TRLO1

XLON

193

1275.00

09:20:20

01082408248TRLO1

XLON

191

1276.00

09:20:20

01082408249TRLO1

XLON

190

1275.00

09:21:19

01082408417TRLO1

XLON

186

1274.00

09:22:31

01082408725TRLO1

XLON

193

1277.00

09:30:04

01082410608TRLO1

XLON

192

1277.00

09:30:04

01082410609TRLO1

XLON

188

1276.00

09:33:50

01082412391TRLO1

XLON

83

1276.00

09:33:50

01082412393TRLO1

XLON

108

1276.00

09:33:50

01082412395TRLO1

XLON

182

1275.00

09:37:23

01082413617TRLO1

XLON

10

1275.00

09:37:23

01082413618TRLO1

XLON

192

1275.00

09:37:23

01082413619TRLO1

XLON

185

1276.00

09:37:23

01082413620TRLO1

XLON

184

1275.00

09:41:39

01082414685TRLO1

XLON

183

1274.00

09:41:51

01082414719TRLO1

XLON

191

1270.00

09:42:50

01082415005TRLO1

XLON

194

1267.00

09:46:50

01082416037TRLO1

XLON

189

1265.00

09:46:51

01082416039TRLO1

XLON

132

1267.00

09:47:56

01082416206TRLO1

XLON

55

1267.00

09:47:56

01082416207TRLO1

XLON

193

1264.00

09:52:31

01082416983TRLO1

XLON

190

1264.00

09:52:31

01082416985TRLO1

XLON

184

1264.00

09:53:16

01082417187TRLO1

XLON

76

1265.00

09:56:03

01082417845TRLO1

XLON

113

1265.00

09:56:03

01082417846TRLO1

XLON

193

1264.00

09:56:31

01082418000TRLO1

XLON

183

1264.00

09:59:22

01082418511TRLO1

XLON

185

1267.00

10:06:08

01082419958TRLO1

XLON

196

1267.00

10:06:08

01082419959TRLO1

XLON

179

1267.00

10:10:14

01082420734TRLO1

XLON

181

1267.00

10:10:14

01082420735TRLO1

XLON

195

1267.00

10:14:17

01082421481TRLO1

XLON

181

1267.00

10:14:17

01082421482TRLO1

XLON

195

1267.00

10:15:21

01082421766TRLO1

XLON

179

1269.00

10:17:00

01082422033TRLO1

XLON

193

1269.00

10:22:37

01082423208TRLO1

XLON

185

1269.00

10:22:37

01082423209TRLO1

XLON

180

1268.00

10:22:43

01082423225TRLO1

XLON

189

1268.00

10:22:43

01082423226TRLO1

XLON

181

1272.00

10:30:05

01082425603TRLO1

XLON

181

1272.00

10:30:05

01082425604TRLO1

XLON

180

1275.00

10:35:03

01082426550TRLO1

XLON

177

1276.00

10:36:42

01082426877TRLO1

XLON

183

1277.00

10:37:37

01082427036TRLO1

XLON

183

1278.00

10:39:28

01082427379TRLO1

XLON

195

1278.00

10:45:34

01082428989TRLO1

XLON

185

1278.00

10:45:34

01082428990TRLO1

XLON

84

1277.00

10:47:01

01082429395TRLO1

XLON

108

1277.00

10:47:01

01082429396TRLO1

XLON

181

1277.00

10:47:01

01082429397TRLO1

XLON

194

1276.00

10:47:01

01082429398TRLO1

XLON

188

1276.00

10:47:01

01082429399TRLO1

XLON

180

1276.00

10:48:46

01082429911TRLO1

XLON

179

1275.00

10:49:49

01082430078TRLO1

XLON

187

1275.00

10:49:49

01082430079TRLO1

XLON

178

1275.00

10:51:23

01082430289TRLO1

XLON

187

1277.00

10:59:02

01082431864TRLO1

XLON

192

1277.00

10:59:02

01082431865TRLO1

XLON

34

1275.00

11:00:20

01082432097TRLO1

XLON

150

1275.00

11:00:25

01082432121TRLO1

XLON

190

1275.00

11:00:30

01082432131TRLO1

XLON

196

1277.00

11:07:37

01082433727TRLO1

XLON

189

1277.00

11:07:37

01082433728TRLO1

XLON

190

1276.00

11:09:41

01082434248TRLO1

XLON

196

1276.00

11:16:43

01082435512TRLO1

XLON

189

1276.00

11:16:43

01082435513TRLO1

XLON

195

1277.00

11:18:14

01082435827TRLO1

XLON

182

1277.00

11:18:14

01082435828TRLO1

XLON

180

1277.00

11:22:03

01082436409TRLO1

XLON

185

1277.00

11:22:03

01082436410TRLO1

XLON

186

1276.00

11:31:45

01082438339TRLO1

XLON

189

1276.00

11:31:45

01082438340TRLO1

XLON

192

1274.00

11:31:45

01082438341TRLO1

XLON

194

1274.00

11:31:45

01082438342TRLO1

XLON

188

1274.00

11:34:14

01082438813TRLO1

XLON

191

1273.00

11:38:45

01082439709TRLO1

XLON

102

1273.00

11:38:45

01082439710TRLO1

XLON

86

1273.00

11:38:45

01082439711TRLO1

XLON

179

1271.00

11:38:47

01082439715TRLO1

XLON

195

1271.00

11:38:47

01082439716TRLO1

XLON

64

1272.00

11:40:46

01082440180TRLO1

XLON

61

1272.00

11:40:46

01082440182TRLO1

XLON

64

1272.00

11:40:47

01082440184TRLO1

XLON

180

1272.00

11:46:46

01082441688TRLO1

XLON

190

1272.00

11:46:46

01082441689TRLO1

XLON

189

1272.00

11:47:23

01082441783TRLO1

XLON

95

1272.00

11:47:23

01082441784TRLO1

XLON

98

1272.00

11:47:23

01082441785TRLO1

XLON

179

1278.00

11:50:32

01082442248TRLO1

XLON

191

1278.00

11:50:32

01082442249TRLO1

XLON

193

1275.00

11:52:10

01082442661TRLO1

XLON

6

1276.00

11:54:44

01082443111TRLO1

XLON

177

1276.00

11:54:44

01082443112TRLO1

XLON

188

1275.00

11:56:14

01082443842TRLO1

XLON

186

1276.00

12:05:11

01082445774TRLO1

XLON

185

1276.00

12:05:11

01082445775TRLO1

XLON

76

1277.00

12:05:11

01082445776TRLO1

XLON

187

1276.00

12:06:27

01082446005TRLO1

XLON

186

1276.00

12:06:27

01082446006TRLO1

XLON

193

1277.00

12:12:23

01082447092TRLO1

XLON

187

1277.00

12:12:23

01082447093TRLO1

XLON

188

1276.00

12:20:33

01082448742TRLO1

XLON

166

1276.00

12:20:33

01082448743TRLO1

XLON

15

1276.00

12:20:33

01082448744TRLO1

XLON

179

1278.00

12:35:25

01082452430TRLO1

XLON

179

1277.00

12:36:27

01082452673TRLO1

XLON

186

1277.00

12:36:27

01082452674TRLO1

XLON

188

1277.00

12:38:22

01082453406TRLO1

XLON

3000

1275.00

12:39:56

01082453896TRLO1

XLON

183

1275.00

12:42:40

01082454751TRLO1

XLON

195

1275.00

12:42:40

01082454752TRLO1

XLON

188

1275.00

12:43:27

01082454992TRLO1

XLON

192

1275.00

12:44:37

01082455520TRLO1

XLON

184

1277.00

12:47:10

01082456260TRLO1

XLON

185

1278.00

12:49:28

01082456983TRLO1

XLON

48

1278.00

12:54:06

01082458324TRLO1

XLON

134

1278.00

12:55:30

01082458876TRLO1

XLON

188

1278.00

12:55:30

01082458877TRLO1

XLON

180

1277.00

12:58:55

01082460046TRLO1

XLON

187

1282.00

13:03:43

01082461394TRLO1

XLON

189

1282.00

13:03:43

01082461395TRLO1

XLON

191

1281.00

13:04:58

01082461661TRLO1

XLON

173

1279.00

13:07:57

01082462242TRLO1

XLON

5

1279.00

13:11:22

01082464092TRLO1

XLON

195

1279.00

13:14:22

01082464637TRLO1

XLON

179

1279.00

13:14:22

01082464638TRLO1

XLON

165

1279.00

13:20:36

01082465790TRLO1

XLON

21

1279.00

13:20:36

01082465793TRLO1

XLON

50

1279.00

13:20:36

01082465794TRLO1

XLON

56

1279.00

13:20:36

01082465795TRLO1

XLON

130

1279.00

13:20:36

01082465796TRLO1

XLON

177

1279.00

13:25:18

01082466734TRLO1

XLON

62

1279.00

13:25:18

01082466735TRLO1

XLON

126

1279.00

13:25:18

01082466736TRLO1

XLON

195

1280.00

13:31:00

01082467865TRLO1

XLON

196

1280.00

13:31:00

01082467869TRLO1

XLON

182

1283.00

13:31:24

01082467997TRLO1

XLON

114

1282.00

13:31:24

01082467998TRLO1

XLON

71

1282.00

13:31:37

01082468042TRLO1

XLON

191

1282.00

13:32:14

01082468192TRLO1

XLON

194

1282.00

13:33:25

01082468486TRLO1

XLON

192

1283.00

13:36:15

01082468984TRLO1

XLON

192

1283.00

13:36:15

01082468985TRLO1

XLON

6

1283.00

13:42:51

01082470791TRLO1

XLON

182

1283.00

13:45:26

01082471311TRLO1

XLON

10

1283.00

13:45:26

01082471312TRLO1

XLON

199

1283.00

13:45:26

01082471313TRLO1

XLON

106

1283.00

13:49:14

01082472364TRLO1

XLON

80

1283.00

13:49:14

01082472365TRLO1

XLON

194

1283.00

13:49:14

01082472366TRLO1

XLON

186

1282.00

13:49:41

01082472516TRLO1

XLON

196

1282.00

13:49:41

01082472517TRLO1

XLON

185

1277.00

13:56:26

01082473817TRLO1

XLON

188

1277.00

14:05:54

01082475850TRLO1

XLON

183

1277.00

14:05:54

01082475851TRLO1

XLON

185

1276.00

14:11:04

01082477155TRLO1

XLON

6

1276.00

14:19:06

01082479326TRLO1

XLON

185

1276.00

14:19:06

01082479327TRLO1

XLON

182

1276.00

14:19:06

01082479328TRLO1

XLON

184

1276.00

14:22:14

01082480331TRLO1

XLON

196

1276.00

14:22:14

01082480332TRLO1

XLON

197

1277.00

14:23:44

01082480731TRLO1

XLON

185

1277.00

14:23:44

01082480732TRLO1

XLON

6

1277.00

14:26:00

01082481510TRLO1

XLON

100

1277.00

14:26:00

01082481511TRLO1

XLON

86

1277.00

14:26:00

01082481512TRLO1

XLON

192

1276.00

14:26:52

01082481815TRLO1

XLON

180

1275.00

14:30:10

01082485240TRLO1

XLON

181

1275.00

14:30:10

01082485241TRLO1

XLON

100

1275.00

14:31:09

01082486354TRLO1

XLON

93

1275.00

14:31:09

01082486355TRLO1

XLON

187

1274.00

14:31:50

01082487186TRLO1

XLON

187

1276.00

14:34:19

01082489614TRLO1

XLON

184

1276.00

14:34:19

01082489615TRLO1

XLON

179

1275.00

14:34:41

01082489870TRLO1

XLON

179

1275.00

14:34:41

01082489871TRLO1

XLON

6

1274.00

14:35:32

01082490594TRLO1

XLON

172

1274.00

14:35:32

01082490595TRLO1

XLON

2000

1273.00

14:36:20

01082491379TRLO1

XLON

191

1273.00

14:36:20

01082491380TRLO1

XLON

177

1273.00

14:36:21

01082491381TRLO1

XLON

2722

1272.00

14:36:38

01082491627TRLO1

XLON

2278

1272.00

14:36:38

01082491628TRLO1

XLON

179

1276.00

14:41:51

01082495657TRLO1

XLON

185

1276.00

14:41:51

01082495658TRLO1

XLON

184

1275.00

14:42:43

01082496446TRLO1

XLON

185

1275.00

14:44:20

01082497918TRLO1

XLON

190

1278.00

14:56:59

01082510392TRLO1

XLON

196

1278.00

14:56:59

01082510393TRLO1

XLON

189

1279.00

15:02:04

01082517087TRLO1

XLON

190

1279.00

15:02:04

01082517088TRLO1

XLON

280

1278.00

15:02:26

01082517550TRLO1

XLON

191

1281.00

15:08:39

01082524462TRLO1

XLON

282

1281.00

15:08:39

01082524463TRLO1

XLON

184

1281.00

15:10:05

01082526131TRLO1

XLON

180

1281.00

15:10:05

01082526132TRLO1

XLON

455

1281.00

15:11:56

01082527957TRLO1

XLON

245

1281.00

15:11:56

01082527958TRLO1

XLON

247

1281.00

15:11:56

01082527959TRLO1

XLON

287

1281.00

15:15:13

01082531081TRLO1

XLON

114

1281.00

15:15:13

01082531084TRLO1

XLON

71

1281.00

15:15:13

01082531086TRLO1

XLON

301

1281.00

15:19:21

01082535506TRLO1

XLON

592

1280.00

15:20:13

01082536265TRLO1

XLON

278

1280.00

15:20:13

01082536267TRLO1

XLON

3

1281.00

15:22:37

01082538705TRLO1

XLON

3

1281.00

15:22:37

01082538706TRLO1

XLON

554

1281.00

15:22:37

01082538707TRLO1

XLON

613

1281.00

15:22:37

01082538708TRLO1

XLON

787

1283.00

15:26:08

01082543447TRLO1

XLON

413

1283.00

15:26:08

01082543449TRLO1

XLON

385

1283.00

15:26:08

01082543450TRLO1

XLON

405

1283.00

15:27:00

01082545014TRLO1

XLON

395

1283.00

15:27:00

01082545044TRLO1

XLON

371

1283.00

15:27:00

01082545052TRLO1

XLON

380

1283.00

15:27:06

01082545318TRLO1

XLON

369

1283.00

15:27:06

01082545320TRLO1

XLON

399

1284.00

15:38:05

01082558135TRLO1

XLON

65

1284.00

15:38:05

01082558136TRLO1

XLON

932

1284.00

15:38:05

01082558137TRLO1

XLON

1604

1284.00

15:38:05

01082558138TRLO1

XLON

2000

1284.00

15:46:11

01082565879TRLO1

XLON

2500

1285.00

15:59:55

01082582596TRLO1

XLON

2500

1285.00

16:07:17

01082589578TRLO1

XLON

782

1285.00

16:13:55

01082594187TRLO1

XLON

500

1285.00

16:13:55

01082594188TRLO1

XLON

818

1285.00

16:13:55

01082594189TRLO1

XLON

3350

1284.00

16:19:05

01082598478TRLO1

XLON

2774

1287.00

16:23:22

01082602458TRLO1

XLON

499

1287.00

16:23:22

01082602459TRLO1

XLON

2200

1286.00

16:27:18

01082605942TRLO1

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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