RNS Number : 2936W
Vistry Group PLC
15 July 2024
 

15 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:

12/07/2024

Aggregate number of Ordinary Shares purchased:

74,700

Lowest price paid per share (GBp):

1303.00

Highest price paid per share (GBp):

1358.00

Volume weighted average price paid per share (GBp):

1338.8948

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 337,405,980 with 641,903 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,764,077. 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

176

1328.00

08:03:25

01083217217TRLO1

XLON

176

1328.00

08:03:25

01083217218TRLO1

XLON

179

1324.00

08:03:32

01083217236TRLO1

XLON

181

1322.00

08:07:32

01083218099TRLO1

XLON

173

1323.00

08:09:46

01083218862TRLO1

XLON

186

1320.00

08:11:21

01083219337TRLO1

XLON

184

1317.00

08:13:57

01083220017TRLO1

XLON

170

1320.00

08:20:33

01083222452TRLO1

XLON

184

1320.00

08:20:33

01083222453TRLO1

XLON

170

1320.00

08:21:01

01083222634TRLO1

XLON

182

1321.00

08:27:19

01083224586TRLO1

XLON

3

1321.00

08:27:19

01083224587TRLO1

XLON

173

1321.00

08:27:19

01083224588TRLO1

XLON

179

1323.00

08:31:46

01083226136TRLO1

XLON

181

1323.00

08:31:46

01083226137TRLO1

XLON

180

1323.00

08:34:43

01083227078TRLO1

XLON

178

1323.00

08:34:43

01083227079TRLO1

XLON

176

1320.00

08:35:05

01083227184TRLO1

XLON

153

1318.00

08:37:00

01083227875TRLO1

XLON

33

1318.00

08:37:00

01083227876TRLO1

XLON

185

1316.00

08:38:04

01083228239TRLO1

XLON

187

1312.00

08:42:00

01083229418TRLO1

XLON

185

1310.00

08:43:03

01083229686TRLO1

XLON

185

1309.00

08:45:34

01083230326TRLO1

XLON

173

1308.00

08:46:01

01083230484TRLO1

XLON

177

1303.00

08:47:00

01083230795TRLO1

XLON

59

1313.00

08:55:10

01083232871TRLO1

XLON

120

1313.00

08:55:10

01083232872TRLO1

XLON

32

1313.00

08:55:10

01083232873TRLO1

XLON

104

1313.00

08:55:10

01083232874TRLO1

XLON

38

1313.00

08:55:10

01083232875TRLO1

XLON

112

1313.00

08:55:10

01083232876TRLO1

XLON

59

1313.00

08:55:10

01083232877TRLO1

XLON

7

1313.00

08:55:10

01083232878TRLO1

XLON

164

1313.00

08:55:10

01083232879TRLO1

XLON

12

1313.00

08:55:10

01083232880TRLO1

XLON

51

1313.00

09:02:55

01083234969TRLO1

XLON

129

1313.00

09:02:55

01083234970TRLO1

XLON

180

1314.00

09:04:50

01083235455TRLO1

XLON

176

1314.00

09:04:50

01083235456TRLO1

XLON

175

1314.00

09:05:09

01083235519TRLO1

XLON

180

1314.00

09:05:09

01083235520TRLO1

XLON

179

1313.00

09:06:41

01083235825TRLO1

XLON

185

1313.00

09:06:41

01083235826TRLO1

XLON

104

1314.00

09:20:46

01083238905TRLO1

XLON

68

1314.00

09:20:46

01083238906TRLO1

XLON

178

1314.00

09:22:03

01083239191TRLO1

XLON

174

1314.00

09:22:03

01083239192TRLO1

XLON

174

1315.00

09:22:31

01083239294TRLO1

XLON

173

1316.00

09:26:39

01083240184TRLO1

XLON

186

1316.00

09:26:39

01083240186TRLO1

XLON

181

1320.00

09:37:16

01083242541TRLO1

XLON

47

1320.00

09:37:16

01083242545TRLO1

XLON

22

1320.00

09:37:16

01083242548TRLO1

XLON

67

1320.00

09:37:16

01083242550TRLO1

XLON

178

1319.00

09:38:16

01083242800TRLO1

XLON

179

1319.00

09:38:16

01083242801TRLO1

XLON

71

1318.00

09:44:38

01083244330TRLO1

XLON

108

1318.00

09:44:38

01083244331TRLO1

XLON

184

1318.00

09:57:01

01083247256TRLO1

XLON

171

1318.00

09:57:01

01083247257TRLO1

XLON

183

1318.00

09:57:37

01083247419TRLO1

XLON

170

1318.00

09:57:37

01083247420TRLO1

XLON

175

1318.00

09:59:36

01083247784TRLO1

XLON

176

1318.00

09:59:36

01083247785TRLO1

XLON

150

1316.00

10:03:05

01083248589TRLO1

XLON

33

1316.00

10:03:05

01083248590TRLO1

XLON

170

1320.00

10:06:51

01083249428TRLO1

XLON

186

1320.00

10:06:51

01083249429TRLO1

XLON

171

1320.00

10:12:12

01083250681TRLO1

XLON

179

1320.00

10:16:56

01083251829TRLO1

XLON

184

1320.00

10:16:56

01083251830TRLO1

XLON

181

1320.00

10:17:55

01083252086TRLO1

XLON

174

1320.00

10:17:55

01083252087TRLO1

XLON

183

1320.00

10:22:14

01083253125TRLO1

XLON

178

1320.00

10:22:14

01083253127TRLO1

XLON

183

1320.00

10:24:58

01083253715TRLO1

XLON

176

1320.00

10:24:58

01083253716TRLO1

XLON

180

1317.00

10:25:03

01083253757TRLO1

XLON

178

1317.00

10:25:03

01083253759TRLO1

XLON

12

1317.00

10:33:48

01083255856TRLO1

XLON

167

1317.00

10:33:48

01083255858TRLO1

XLON

175

1320.00

10:47:06

01083258938TRLO1

XLON

179

1320.00

10:47:06

01083258939TRLO1

XLON

179

1319.00

10:48:38

01083259428TRLO1

XLON

75

1319.00

10:55:47

01083261643TRLO1

XLON

111

1320.00

11:06:42

01083265817TRLO1

XLON

174

1320.00

11:06:42

01083265818TRLO1

XLON

179

1320.00

11:15:51

01083268003TRLO1

XLON

176

1320.00

11:15:51

01083268004TRLO1

XLON

174

1319.00

11:20:00

01083268866TRLO1

XLON

188

1319.00

11:20:00

01083268868TRLO1

XLON

186

1320.00

11:20:00

01083268870TRLO1

XLON

184

1319.00

11:26:01

01083270566TRLO1

XLON

185

1319.00

11:26:01

01083270567TRLO1

XLON

186

1318.00

11:30:09

01083271620TRLO1

XLON

179

1318.00

11:30:09

01083271621TRLO1

XLON

175

1318.00

11:36:54

01083273096TRLO1

XLON

187

1318.00

11:36:54

01083273097TRLO1

XLON

182

1319.00

11:43:01

01083274576TRLO1

XLON

174

1319.00

11:43:01

01083274577TRLO1

XLON

37

1319.00

11:45:28

01083275165TRLO1

XLON

146

1319.00

11:45:28

01083275166TRLO1

XLON

188

1319.00

11:49:42

01083276033TRLO1

XLON

179

1319.00

11:49:42

01083276034TRLO1

XLON

180

1318.00

11:51:12

01083276382TRLO1

XLON

175

1320.00

12:02:52

01083279224TRLO1

XLON

184

1320.00

12:02:52

01083279226TRLO1

XLON

179

1320.00

12:02:52

01083279228TRLO1

XLON

156

1320.00

12:03:04

01083279304TRLO1

XLON

24

1320.00

12:03:04

01083279305TRLO1

XLON

182

1319.00

12:05:54

01083280241TRLO1

XLON

181

1319.00

12:12:52

01083281993TRLO1

XLON

171

1319.00

12:12:52

01083281994TRLO1

XLON

186

1319.00

12:17:29

01083283134TRLO1

XLON

169

1319.00

12:17:29

01083283135TRLO1

XLON

150

1319.00

12:21:06

01083284001TRLO1

XLON

32

1319.00

12:21:06

01083284002TRLO1

XLON

174

1319.00

12:21:06

01083284003TRLO1

XLON

176

1318.00

12:23:15

01083284408TRLO1

XLON

179

1317.00

12:26:15

01083285151TRLO1

XLON

177

1317.00

12:27:33

01083285460TRLO1

XLON

1387

1316.00

12:30:56

01083286475TRLO1

XLON

613

1316.00

12:30:56

01083286476TRLO1

XLON

180

1316.00

12:30:56

01083286477TRLO1

XLON

182

1316.00

12:42:02

01083289076TRLO1

XLON

177

1316.00

12:42:02

01083289077TRLO1

XLON

112

1316.00

12:44:01

01083289533TRLO1

XLON

61

1316.00

12:44:01

01083289534TRLO1

XLON

90

1316.00

12:44:07

01083289556TRLO1

XLON

37

1316.00

12:55:11

01083291846TRLO1

XLON

141

1316.00

12:55:11

01083291847TRLO1

XLON

181

1316.00

12:55:11

01083291848TRLO1

XLON

175

1315.00

12:56:10

01083292036TRLO1

XLON

178

1319.00

13:00:23

01083292929TRLO1

XLON

176

1319.00

13:00:23

01083292930TRLO1

XLON

172

1321.00

13:02:41

01083293553TRLO1

XLON

181

1320.00

13:03:21

01083293964TRLO1

XLON

173

1327.00

13:06:08

01083294808TRLO1

XLON

173

1334.00

13:08:49

01083295342TRLO1

XLON

183

1345.00

13:11:17

01083295932TRLO1

XLON

182

1349.00

13:12:07

01083296145TRLO1

XLON

174

1351.00

13:12:18

01083296233TRLO1

XLON

185

1348.00

13:12:42

01083296316TRLO1

XLON

23

1344.00

13:13:38

01083296578TRLO1

XLON

59

1344.00

13:13:38

01083296579TRLO1

XLON

94

1344.00

13:13:38

01083296580TRLO1

XLON

176

1350.00

13:14:23

01083296770TRLO1

XLON

186

1346.00

13:16:21

01083297253TRLO1

XLON

175

1339.00

13:19:03

01083297895TRLO1

XLON

188

1342.00

13:22:54

01083298984TRLO1

XLON

183

1337.00

13:25:04

01083299549TRLO1

XLON

251

1341.00

13:26:57

01083299981TRLO1

XLON

125

1341.00

13:26:57

01083299982TRLO1

XLON

376

1341.00

13:26:57

01083299983TRLO1

XLON

179

1340.00

13:28:14

01083300245TRLO1

XLON

600

1339.00

13:30:01

01083300733TRLO1

XLON

1400

1339.00

13:30:01

01083300737TRLO1

XLON

176

1339.00

13:30:01

01083300750TRLO1

XLON

188

1335.00

13:31:57

01083301885TRLO1

XLON

175

1335.00

13:31:57

01083301886TRLO1

XLON

58

1335.00

13:32:19

01083302062TRLO1

XLON

118

1335.00

13:32:19

01083302063TRLO1

XLON

181

1335.00

13:33:00

01083302219TRLO1

XLON

180

1335.00

13:33:00

01083302221TRLO1

XLON

180

1335.00

13:35:41

01083302918TRLO1

XLON

181

1335.00

13:35:41

01083302919TRLO1

XLON

171

1333.00

13:36:51

01083303294TRLO1

XLON

178

1330.00

13:39:32

01083304051TRLO1

XLON

176

1333.00

13:44:01

01083305374TRLO1

XLON

177

1335.00

13:44:49

01083305541TRLO1

XLON

180

1335.00

13:44:49

01083305542TRLO1

XLON

171

1335.00

13:44:57

01083305570TRLO1

XLON

173

1335.00

13:48:06

01083306414TRLO1

XLON

170

1337.00

13:50:55

01083307297TRLO1

XLON

181

1337.00

13:50:55

01083307298TRLO1

XLON

173

1337.00

13:51:05

01083307396TRLO1

XLON

414

1339.00

13:56:19

01083308608TRLO1

XLON

600

1339.00

13:56:19

01083308609TRLO1

XLON

956

1339.00

13:56:19

01083308610TRLO1

XLON

530

1339.00

13:56:19

01083308611TRLO1

XLON

186

1339.00

13:56:19

01083308613TRLO1

XLON

174

1339.00

13:56:19

01083308616TRLO1

XLON

322

1340.00

13:58:21

01083309079TRLO1

XLON

928

1340.00

13:58:21

01083309080TRLO1

XLON

750

1340.00

13:58:21

01083309081TRLO1

XLON

178

1340.00

13:58:21

01083309082TRLO1

XLON

176

1340.00

13:58:33

01083309134TRLO1

XLON

181

1340.00

14:03:00

01083310614TRLO1

XLON

2000

1339.00

14:06:45

01083312185TRLO1

XLON

183

1339.00

14:06:45

01083312187TRLO1

XLON

183

1339.00

14:06:45

01083312188TRLO1

XLON

3

1339.00

14:06:57

01083312246TRLO1

XLON

182

1335.00

14:09:08

01083313323TRLO1

XLON

3

1334.00

14:11:49

01083314394TRLO1

XLON

181

1334.00

14:11:49

01083314395TRLO1

XLON

79

1334.00

14:11:49

01083314396TRLO1

XLON

63

1333.00

14:13:08

01083314922TRLO1

XLON

107

1333.00

14:13:08

01083314923TRLO1

XLON

122

1333.00

14:13:08

01083314924TRLO1

XLON

63

1333.00

14:13:08

01083314925TRLO1

XLON

180

1332.00

14:16:18

01083317211TRLO1

XLON

187

1332.00

14:16:18

01083317212TRLO1

XLON

171

1339.00

14:22:45

01083320921TRLO1

XLON

183

1339.00

14:22:45

01083320922TRLO1

XLON

180

1337.00

14:22:57

01083320989TRLO1

XLON

170

1337.00

14:22:57

01083320991TRLO1

XLON

182

1340.00

14:23:56

01083321342TRLO1

XLON

187

1340.00

14:25:12

01083321750TRLO1

XLON

170

1347.00

14:27:21

01083322324TRLO1

XLON

176

1347.00

14:27:21

01083322325TRLO1

XLON

181

1358.00

14:29:49

01083322985TRLO1

XLON

4000

1356.00

14:29:58

01083323037TRLO1

XLON

172

1353.00

14:30:18

01083326824TRLO1

XLON

179

1352.00

14:31:09

01083329762TRLO1

XLON

2000

1352.00

14:32:06

01083331898TRLO1

XLON

175

1353.00

14:32:06

01083331899TRLO1

XLON

176

1352.00

14:32:23

01083332573TRLO1

XLON

2500

1348.00

14:32:55

01083333574TRLO1

XLON

186

1349.00

14:32:55

01083333575TRLO1

XLON

183

1349.00

14:33:58

01083335435TRLO1

XLON

530

1347.00

14:34:20

01083336035TRLO1

XLON

1200

1347.00

14:34:20

01083336036TRLO1

XLON

1270

1347.00

14:34:20

01083336037TRLO1

XLON

176

1347.00

14:34:52

01083336882TRLO1

XLON

3000

1345.00

14:34:55

01083336987TRLO1

XLON

181

1348.00

14:36:04

01083339074TRLO1

XLON

178

1348.00

14:36:20

01083339666TRLO1

XLON

85

1350.00

14:37:58

01083341940TRLO1

XLON

70

1350.00

14:37:58

01083341941TRLO1

XLON

16

1350.00

14:37:58

01083341943TRLO1

XLON

184

1349.00

14:38:03

01083342078TRLO1

XLON

178

1349.00

14:38:03

01083342080TRLO1

XLON

179

1353.00

14:39:58

01083344902TRLO1

XLON

182

1353.00

14:39:58

01083344903TRLO1

XLON

179

1350.00

14:40:39

01083345608TRLO1

XLON

56

1352.00

14:42:03

01083346973TRLO1

XLON

129

1352.00

14:42:03

01083346974TRLO1

XLON

170

1352.00

14:43:58

01083348671TRLO1

XLON

181

1348.00

14:44:38

01083349349TRLO1

XLON

180

1348.00

14:48:02

01083353497TRLO1

XLON

183

1348.00

14:48:02

01083353498TRLO1

XLON

71

1354.00

14:48:53

01083354576TRLO1

XLON

104

1354.00

14:48:53

01083354577TRLO1

XLON

170

1355.00

14:48:53

01083354580TRLO1

XLON

177

1355.00

14:48:53

01083354581TRLO1

XLON

177

1358.00

14:51:25

01083357749TRLO1

XLON

178

1358.00

14:51:26

01083357750TRLO1

XLON

187

1358.00

14:52:01

01083358272TRLO1

XLON

174

1358.00

14:52:23

01083358666TRLO1

XLON

173

1358.00

14:52:57

01083359140TRLO1

XLON

183

1358.00

14:54:19

01083360676TRLO1

XLON

246

1358.00

14:56:04

01083362605TRLO1

XLON

24

1358.00

14:56:04

01083362606TRLO1

XLON

187

1358.00

14:56:04

01083362607TRLO1

XLON

172

1357.00

14:56:08

01083362680TRLO1

XLON

174

1356.00

14:56:26

01083363040TRLO1

XLON

82

1358.00

14:59:24

01083365985TRLO1

XLON

96

1358.00

14:59:24

01083365986TRLO1

XLON

173

1358.00

15:00:52

01083367743TRLO1

XLON

2000

1358.00

15:04:04

01083370943TRLO1

XLON

366

1358.00

15:04:04

01083370951TRLO1

XLON

321

1358.00

15:04:04

01083370952TRLO1

XLON

29

1358.00

15:04:04

01083370953TRLO1

XLON

114

1358.00

15:09:55

01083377309TRLO1

XLON

1251

1358.00

15:09:55

01083377312TRLO1

XLON

1635

1358.00

15:09:55

01083377314TRLO1

XLON

56

1358.00

15:09:55

01083377315TRLO1

XLON

220

1358.00

15:09:55

01083377317TRLO1

XLON

266

1358.00

15:09:55

01083377320TRLO1

XLON

449

1357.00

15:10:19

01083377753TRLO1

XLON

430

1358.00

15:11:53

01083379580TRLO1

XLON

185

1357.00

15:12:27

01083380205TRLO1

XLON

179

1357.00

15:12:27

01083380206TRLO1

XLON

189

1358.00

15:15:44

01083383179TRLO1

XLON

189

1358.00

15:15:44

01083383180TRLO1

XLON

173

1358.00

15:19:23

01083386666TRLO1

XLON

182

1358.00

15:19:23

01083386667TRLO1

XLON

184

1358.00

15:21:11

01083388351TRLO1

XLON

120

1358.00

15:21:45

01083388864TRLO1

XLON

59

1358.00

15:21:45

01083388865TRLO1

XLON

179

1358.00

15:21:45

01083388866TRLO1

XLON

282

1358.00

15:22:03

01083389135TRLO1

XLON

264

1358.00

15:22:03

01083389136TRLO1

XLON

99

1355.00

15:24:02

01083390881TRLO1

XLON

82

1355.00

15:24:02

01083390882TRLO1

XLON

175

1357.00

15:24:44

01083391379TRLO1

XLON

184

1356.00

15:25:08

01083391797TRLO1

XLON

378

1356.00

15:25:10

01083391820TRLO1

XLON

455

1351.00

15:26:42

01083392974TRLO1

XLON

364

1351.00

15:26:42

01083392975TRLO1

XLON

173

1352.00

15:27:21

01083393632TRLO1

XLON

454

1352.00

15:27:21

01083393633TRLO1

XLON

275

1351.00

15:29:33

01083395497TRLO1

XLON

569

1350.00

15:33:12

01083398584TRLO1

XLON

100

1348.00

15:40:45

01083406080TRLO1

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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