RNS Number : 1274W
Vistry Group PLC
12 July 2024
 

12 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:

11/07/2024

Aggregate number of Ordinary Shares purchased:

76,750

Lowest price paid per share (GBp):

1284.00

Highest price paid per share (GBp):

1324.00

Volume weighted average price paid per share (GBp):

1302.1703

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 337,480,680 with 641,903 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,838,777. 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

1299.00

08:00:22

01082816135TRLO1

XLON

188

1294.00

08:02:16

01082817397TRLO1

XLON

178

1294.00

08:02:16

01082817398TRLO1

XLON

192

1289.00

08:05:06

01082818410TRLO1

XLON

191

1288.00

08:15:03

01082822449TRLO1

XLON

176

1288.00

08:15:03

01082822450TRLO1

XLON

156

1287.00

08:15:04

01082822455TRLO1

XLON

21

1287.00

08:15:04

01082822456TRLO1

XLON

183

1285.00

08:19:12

01082823490TRLO1

XLON

191

1285.00

08:19:12

01082823491TRLO1

XLON

182

1286.00

08:24:51

01082824846TRLO1

XLON

183

1286.00

08:24:51

01082824848TRLO1

XLON

181

1285.00

08:24:58

01082824860TRLO1

XLON

187

1284.00

08:27:08

01082825337TRLO1

XLON

191

1291.00

08:37:15

01082828029TRLO1

XLON

182

1291.00

08:37:15

01082828030TRLO1

XLON

192

1290.00

08:38:24

01082828572TRLO1

XLON

192

1290.00

08:38:24

01082828573TRLO1

XLON

179

1294.00

08:47:01

01082831020TRLO1

XLON

188

1294.00

08:47:01

01082831021TRLO1

XLON

177

1296.00

08:49:57

01082831734TRLO1

XLON

182

1295.00

08:52:14

01082832236TRLO1

XLON

187

1294.00

08:54:09

01082832578TRLO1

XLON

191

1293.00

08:56:42

01082833026TRLO1

XLON

188

1293.00

08:56:42

01082833027TRLO1

XLON

175

1291.00

08:58:13

01082833340TRLO1

XLON

90

1294.00

09:05:47

01082834947TRLO1

XLON

57

1294.00

09:06:58

01082835138TRLO1

XLON

40

1294.00

09:06:58

01082835139TRLO1

XLON

190

1294.00

09:06:58

01082835140TRLO1

XLON

175

1293.00

09:09:05

01082835561TRLO1

XLON

194

1293.00

09:09:05

01082835563TRLO1

XLON

183

1293.00

09:13:11

01082836366TRLO1

XLON

185

1296.00

09:22:37

01082838520TRLO1

XLON

184

1296.00

09:22:37

01082838521TRLO1

XLON

184

1295.00

09:23:31

01082838837TRLO1

XLON

190

1295.00

09:23:31

01082838838TRLO1

XLON

186

1297.00

09:30:37

01082840267TRLO1

XLON

179

1297.00

09:30:37

01082840268TRLO1

XLON

177

1296.00

09:32:26

01082840581TRLO1

XLON

185

1296.00

09:32:26

01082840582TRLO1

XLON

178

1295.00

09:36:26

01082841425TRLO1

XLON

194

1295.00

09:36:26

01082841426TRLO1

XLON

187

1294.00

09:37:51

01082841777TRLO1

XLON

175

1295.00

09:40:24

01082842293TRLO1

XLON

1

1295.00

09:46:35

01082843586TRLO1

XLON

57

1295.00

09:49:20

01082844258TRLO1

XLON

134

1297.00

09:54:22

01082845177TRLO1

XLON

192

1297.00

09:54:22

01082845178TRLO1

XLON

188

1298.00

09:54:22

01082845179TRLO1

XLON

189

1298.00

09:54:22

01082845180TRLO1

XLON

188

1296.00

09:56:54

01082845604TRLO1

XLON

183

1296.00

09:56:54

01082845607TRLO1

XLON

65

1295.00

10:00:55

01082846497TRLO1

XLON

127

1295.00

10:00:55

01082846498TRLO1

XLON

907

1293.00

10:02:49

01082846934TRLO1

XLON

429

1293.00

10:02:49

01082846935TRLO1

XLON

1400

1293.00

10:02:49

01082846936TRLO1

XLON

264

1293.00

10:02:49

01082846937TRLO1

XLON

193

1291.00

10:06:38

01082847657TRLO1

XLON

190

1292.00

10:10:12

01082848387TRLO1

XLON

186

1292.00

10:10:12

01082848388TRLO1

XLON

75

1292.00

10:13:14

01082848953TRLO1

XLON

58

1292.00

10:13:14

01082848955TRLO1

XLON

1

1292.00

10:13:14

01082848957TRLO1

XLON

49

1292.00

10:13:15

01082848958TRLO1

XLON

180

1292.00

10:16:05

01082849629TRLO1

XLON

75

1292.00

10:18:44

01082850107TRLO1

XLON

113

1292.00

10:18:54

01082850154TRLO1

XLON

190

1292.00

10:18:54

01082850155TRLO1

XLON

183

1292.00

10:24:31

01082851423TRLO1

XLON

176

1292.00

10:24:32

01082851424TRLO1

XLON

70

1290.00

10:30:59

01082852778TRLO1

XLON

205

1290.00

10:30:59

01082852779TRLO1

XLON

3725

1290.00

10:31:00

01082852780TRLO1

XLON

59

1291.00

10:34:51

01082853436TRLO1

XLON

126

1291.00

10:34:51

01082853437TRLO1

XLON

192

1291.00

10:34:51

01082853438TRLO1

XLON

191

1292.00

10:41:12

01082855228TRLO1

XLON

181

1292.00

10:41:12

01082855229TRLO1

XLON

189

1291.00

10:44:06

01082855806TRLO1

XLON

177

1291.00

10:48:09

01082856836TRLO1

XLON

179

1291.00

10:48:09

01082856837TRLO1

XLON

677

1290.00

10:52:39

01082857698TRLO1

XLON

700

1290.00

10:52:39

01082857699TRLO1

XLON

1123

1290.00

10:52:39

01082857700TRLO1

XLON

182

1290.00

10:52:39

01082857701TRLO1

XLON

182

1290.00

10:52:39

01082857702TRLO1

XLON

86

1292.00

10:54:17

01082857975TRLO1

XLON

99

1292.00

10:54:17

01082857976TRLO1

XLON

190

1292.00

10:54:17

01082857977TRLO1

XLON

17

1291.00

10:55:12

01082858195TRLO1

XLON

162

1291.00

10:55:12

01082858196TRLO1

XLON

194

1293.00

10:58:14

01082858736TRLO1

XLON

176

1294.00

11:00:38

01082859220TRLO1

XLON

182

1294.00

11:00:38

01082859221TRLO1

XLON

183

1293.00

11:01:14

01082859354TRLO1

XLON

191

1293.00

11:04:12

01082859964TRLO1

XLON

184

1292.00

11:08:24

01082860822TRLO1

XLON

189

1292.00

11:08:24

01082860823TRLO1

XLON

57

1292.00

11:13:21

01082861720TRLO1

XLON

2

1292.00

11:13:21

01082861721TRLO1

XLON

1

1292.00

11:13:22

01082861722TRLO1

XLON

128

1294.00

11:15:19

01082862129TRLO1

XLON

176

1294.00

11:15:19

01082862130TRLO1

XLON

56

1293.00

11:19:12

01082862880TRLO1

XLON

23

1293.00

11:19:12

01082862881TRLO1

XLON

6

1293.00

11:22:04

01082863375TRLO1

XLON

95

1293.00

11:22:04

01082863376TRLO1

XLON

185

1293.00

11:22:04

01082863377TRLO1

XLON

57

1292.00

11:22:05

01082863382TRLO1

XLON

1

1292.00

11:22:13

01082863402TRLO1

XLON

191

1296.00

11:23:45

01082863674TRLO1

XLON

188

1296.00

11:23:46

01082863693TRLO1

XLON

184

1295.00

11:30:45

01082865559TRLO1

XLON

188

1295.00

11:30:45

01082865560TRLO1

XLON

186

1295.00

11:34:16

01082866422TRLO1

XLON

191

1294.00

11:37:15

01082867529TRLO1

XLON

187

1298.00

11:43:13

01082868881TRLO1

XLON

188

1298.00

11:43:13

01082868882TRLO1

XLON

177

1297.00

11:49:15

01082870083TRLO1

XLON

189

1297.00

11:49:15

01082870084TRLO1

XLON

177

1297.00

11:52:02

01082870729TRLO1

XLON

186

1296.00

11:55:12

01082871357TRLO1

XLON

193

1299.00

12:05:46

01082873974TRLO1

XLON

145

1299.00

12:05:46

01082873975TRLO1

XLON

46

1299.00

12:05:46

01082873976TRLO1

XLON

186

1298.00

12:09:26

01082874716TRLO1

XLON

179

1298.00

12:09:26

01082874717TRLO1

XLON

180

1297.00

12:14:51

01082875801TRLO1

XLON

188

1297.00

12:14:51

01082875802TRLO1

XLON

55

1297.00

12:14:51

01082875804TRLO1

XLON

128

1297.00

12:14:51

01082875806TRLO1

XLON

187

1296.00

12:19:08

01082876864TRLO1

XLON

184

1294.00

12:22:01

01082877541TRLO1

XLON

1

1294.00

12:26:12

01082878453TRLO1

XLON

192

1295.00

12:29:13

01082879197TRLO1

XLON

185

1295.00

12:29:13

01082879198TRLO1

XLON

175

1295.00

12:29:51

01082879354TRLO1

XLON

187

1295.00

12:29:51

01082879355TRLO1

XLON

176

1296.00

12:38:59

01082881394TRLO1

XLON

177

1296.00

12:38:59

01082881395TRLO1

XLON

75

1295.00

12:44:30

01082882578TRLO1

XLON

115

1295.00

12:44:30

01082882579TRLO1

XLON

40

1295.00

12:45:16

01082882760TRLO1

XLON

144

1295.00

12:45:16

01082882763TRLO1

XLON

19

1295.00

12:45:17

01082882767TRLO1

XLON

88

1295.00

12:45:17

01082882768TRLO1

XLON

81

1295.00

12:45:17

01082882769TRLO1

XLON

183

1295.00

12:45:17

01082882770TRLO1

XLON

192

1294.00

12:46:15

01082883019TRLO1

XLON

276

1294.00

12:46:15

01082883021TRLO1

XLON

193

1294.00

12:51:04

01082884159TRLO1

XLON

187

1293.00

12:55:12

01082884998TRLO1

XLON

192

1294.00

12:58:01

01082885632TRLO1

XLON

177

1294.00

12:58:01

01082885633TRLO1

XLON

176

1295.00

13:04:16

01082887201TRLO1

XLON

26

1295.00

13:07:00

01082887661TRLO1

XLON

99

1295.00

13:07:00

01082887663TRLO1

XLON

69

1295.00

13:07:00

01082887664TRLO1

XLON

75

1294.00

13:07:06

01082887698TRLO1

XLON

57

1294.00

13:07:13

01082887708TRLO1

XLON

12

1294.00

13:07:58

01082887871TRLO1

XLON

1

1294.00

13:08:03

01082887899TRLO1

XLON

49

1294.00

13:10:12

01082889450TRLO1

XLON

26

1294.00

13:10:12

01082889455TRLO1

XLON

167

1294.00

13:10:12

01082889457TRLO1

XLON

75

1294.00

13:13:12

01082890082TRLO1

XLON

58

1294.00

13:13:12

01082890089TRLO1

XLON

52

1294.00

13:16:31

01082890682TRLO1

XLON

178

1294.00

13:16:31

01082890683TRLO1

XLON

185

1295.00

13:23:48

01082892154TRLO1

XLON

191

1295.00

13:25:18

01082892428TRLO1

XLON

180

1295.00

13:25:18

01082892429TRLO1

XLON

267

1295.00

13:25:19

01082892431TRLO1

XLON

189

1295.00

13:29:44

01082893301TRLO1

XLON

138

1295.00

13:29:45

01082893302TRLO1

XLON

40

1295.00

13:29:45

01082893303TRLO1

XLON

167

1295.00

13:29:55

01082893454TRLO1

XLON

21

1295.00

13:29:55

01082893455TRLO1

XLON

284

1295.00

13:29:55

01082893456TRLO1

XLON

2000

1294.00

13:30:20

01082894220TRLO1

XLON

176

1297.00

13:32:06

01082895192TRLO1

XLON

182

1297.00

13:32:55

01082895687TRLO1

XLON

178

1302.00

13:35:19

01082896832TRLO1

XLON

175

1301.00

13:37:54

01082898031TRLO1

XLON

178

1301.00

13:41:05

01082899177TRLO1

XLON

182

1301.00

13:41:05

01082899178TRLO1

XLON

177

1298.00

13:42:56

01082899859TRLO1

XLON

192

1296.00

13:44:21

01082900330TRLO1

XLON

59

1295.00

13:46:12

01082900847TRLO1

XLON

119

1295.00

13:46:12

01082900848TRLO1

XLON

187

1294.00

13:49:10

01082901504TRLO1

XLON

185

1294.00

13:49:10

01082901505TRLO1

XLON

183

1293.00

13:52:24

01082902172TRLO1

XLON

1563

1292.00

13:54:16

01082902637TRLO1

XLON

700

1292.00

13:54:16

01082902638TRLO1

XLON

179

1292.00

13:54:16

01082902639TRLO1

XLON

181

1294.00

13:56:51

01082903228TRLO1

XLON

170

1293.00

13:58:37

01082903587TRLO1

XLON

5

1293.00

13:58:37

01082903588TRLO1

XLON

60

1293.00

14:01:04

01082904277TRLO1

XLON

58

1293.00

14:01:04

01082904278TRLO1

XLON

71

1293.00

14:01:04

01082904279TRLO1

XLON

175

1293.00

14:01:04

01082904280TRLO1

XLON

58

1293.00

14:03:47

01082905186TRLO1

XLON

133

1293.00

14:04:03

01082905267TRLO1

XLON

190

1293.00

14:04:03

01082905268TRLO1

XLON

188

1295.00

14:08:02

01082906551TRLO1

XLON

189

1296.00

14:12:03

01082907876TRLO1

XLON

192

1296.00

14:12:03

01082907877TRLO1

XLON

33

1296.00

14:13:28

01082908268TRLO1

XLON

1

1296.00

14:13:29

01082908269TRLO1

XLON

158

1296.00

14:14:59

01082908837TRLO1

XLON

65

1296.00

14:14:59

01082908838TRLO1

XLON

113

1296.00

14:14:59

01082908839TRLO1

XLON

175

1296.00

14:18:46

01082910459TRLO1

XLON

180

1296.00

14:20:52

01082911090TRLO1

XLON

179

1296.00

14:21:20

01082911183TRLO1

XLON

191

1296.00

14:22:18

01082911455TRLO1

XLON

180

1296.00

14:24:57

01082912106TRLO1

XLON

188

1296.00

14:24:57

01082912107TRLO1

XLON

187

1295.00

14:27:09

01082912749TRLO1

XLON

182

1298.00

14:32:52

01082920346TRLO1

XLON

189

1298.00

14:32:52

01082920348TRLO1

XLON

179

1298.00

14:36:06

01082924002TRLO1

XLON

176

1298.00

14:36:06

01082924003TRLO1

XLON

193

1299.00

14:38:50

01082926923TRLO1

XLON

146

1299.00

14:38:50

01082926924TRLO1

XLON

48

1299.00

14:38:50

01082926926TRLO1

XLON

4

1299.00

14:38:50

01082926927TRLO1

XLON

62

1299.00

14:38:50

01082926928TRLO1

XLON

98

1300.00

14:38:50

01082926931TRLO1

XLON

87

1300.00

14:38:50

01082926935TRLO1

XLON

181

1300.00

14:38:50

01082926936TRLO1

XLON

187

1303.00

14:41:30

01082929286TRLO1

XLON

181

1303.00

14:41:30

01082929289TRLO1

XLON

187

1302.00

14:42:01

01082929909TRLO1

XLON

184

1301.00

14:42:29

01082930295TRLO1

XLON

191

1306.00

14:45:15

01082933070TRLO1

XLON

193

1306.00

14:45:17

01082933093TRLO1

XLON

193

1306.00

14:48:18

01082936479TRLO1

XLON

178

1306.00

14:48:18

01082936480TRLO1

XLON

181

1306.00

14:49:42

01082938013TRLO1

XLON

188

1306.00

14:49:42

01082938015TRLO1

XLON

190

1305.00

14:52:24

01082940919TRLO1

XLON

176

1305.00

14:52:24

01082940920TRLO1

XLON

9

1306.00

14:54:42

01082943419TRLO1

XLON

275

1306.00

14:54:42

01082943420TRLO1

XLON

279

1306.00

14:54:42

01082943421TRLO1

XLON

188

1305.00

14:55:58

01082944765TRLO1

XLON

175

1305.00

14:55:58

01082944767TRLO1

XLON

189

1305.00

14:58:20

01082947429TRLO1

XLON

187

1305.00

14:58:20

01082947430TRLO1

XLON

184

1304.00

14:58:54

01082947870TRLO1

XLON

89

1304.00

14:58:54

01082947872TRLO1

XLON

99

1304.00

14:58:54

01082947873TRLO1

XLON

194

1304.00

15:00:14

01082949052TRLO1

XLON

182

1305.00

15:01:02

01082949838TRLO1

XLON

182

1305.00

15:01:02

01082949839TRLO1

XLON

178

1308.00

15:05:09

01082953672TRLO1

XLON

178

1308.00

15:05:09

01082953673TRLO1

XLON

191

1309.00

15:06:16

01082954710TRLO1

XLON

190

1309.00

15:06:16

01082954713TRLO1

XLON

193

1315.00

15:08:28

01082957211TRLO1

XLON

188

1316.00

15:10:52

01082959898TRLO1

XLON

190

1316.00

15:10:52

01082959899TRLO1

XLON

187

1318.00

15:12:39

01082962081TRLO1

XLON

195

1317.00

15:14:19

01082964637TRLO1

XLON

182

1317.00

15:16:31

01082967209TRLO1

XLON

189

1316.00

15:17:35

01082969453TRLO1

XLON

193

1316.00

15:18:25

01082970877TRLO1

XLON

1907

1315.00

15:19:04

01082971787TRLO1

XLON

93

1315.00

15:19:04

01082971788TRLO1

XLON

10

1316.00

15:19:40

01082972881TRLO1

XLON

99

1316.00

15:21:46

01082975718TRLO1

XLON

700

1316.00

15:21:46

01082975719TRLO1

XLON

259

1316.00

15:21:46

01082975720TRLO1

XLON

291

1316.00

15:21:46

01082975721TRLO1

XLON

544

1316.00

15:21:46

01082975722TRLO1

XLON

107

1316.00

15:21:46

01082975723TRLO1

XLON

174

1316.00

15:21:46

01082975724TRLO1

XLON

192

1316.00

15:21:46

01082975725TRLO1

XLON

183

1314.00

15:24:27

01082979906TRLO1

XLON

396

1313.00

15:24:57

01082980402TRLO1

XLON

269

1313.00

15:24:57

01082980403TRLO1

XLON

411

1313.00

15:24:57

01082980404TRLO1

XLON

924

1313.00

15:24:57

01082980405TRLO1

XLON

183

1322.00

15:30:07

01082986863TRLO1

XLON

181

1322.00

15:30:07

01082986864TRLO1

XLON

193

1322.00

15:30:41

01082987521TRLO1

XLON

187

1322.00

15:30:41

01082987522TRLO1

XLON

191

1322.00

15:31:19

01082988526TRLO1

XLON

182

1322.00

15:31:19

01082988527TRLO1

XLON

190

1324.00

15:33:07

01082991044TRLO1

XLON

218

1322.00

15:34:26

01082992648TRLO1

XLON

1

1322.00

15:34:26

01082992649TRLO1

XLON

423

1322.00

15:34:26

01082992650TRLO1

XLON

1358

1322.00

15:34:26

01082992651TRLO1

XLON

186

1322.00

15:34:26

01082992653TRLO1

XLON

182

1323.00

15:36:50

01082995423TRLO1

XLON

187

1322.00

15:38:03

01082996557TRLO1

XLON

189

1322.00

15:38:03

01082996558TRLO1

XLON

187

1321.00

15:38:43

01082997126TRLO1

XLON

192

1321.00

15:40:19

01082998554TRLO1

XLON

178

1320.00

15:41:46

01082999886TRLO1

XLON

1547

1319.00

15:42:20

01083000461TRLO1

XLON

75

1319.00

15:42:23

01083000493TRLO1

XLON

1378

1319.00

15:42:29

01083000598TRLO1

XLON

191

1319.00

15:42:29

01083000599TRLO1

XLON

188

1318.00

15:46:31

01083004985TRLO1

XLON

184

1318.00

15:49:30

01083007901TRLO1

XLON

181

1318.00

15:49:30

01083007903TRLO1

XLON

179

1319.00

15:49:45

01083008207TRLO1

XLON

188

1317.00

15:51:05

01083009399TRLO1

XLON

187

1316.00

15:52:26

01083010768TRLO1

XLON

20

1315.00

15:54:48

01083013225TRLO1

XLON

2980

1315.00

15:54:48

01083013226TRLO1

XLON

2500

1316.00

15:59:01

01083017374TRLO1

XLON

1327

1315.00

16:01:02

01083020527TRLO1

XLON

1233

1315.00

16:01:50

01083021239TRLO1

XLON

500

1315.00

16:02:39

01083022054TRLO1

XLON

200

1313.00

16:03:40

01083022829TRLO1

XLON

50

1311.00

16:05:25

01083024614TRLO1

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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