Vistry Group PLC Transaction in Own Shares
23 Maio 2024 - 3:00AM
RNS Regulatory News
RNS Number : 5466P
Vistry Group PLC
23 May 2024
23
May 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 Numis
Securities Limited ("Deutsche
Numis").
|
Date of purchase:
|
22/05/2024
|
|
Aggregate number of Ordinary Shares
purchased:
|
225,000
|
|
Lowest price paid per share
(GBp):
|
1269.00
|
|
Highest price paid per share
(GBp):
|
1287.00
|
|
Volume weighted average price paid
per share (GBp):
|
1278.1036
|
The purchased shares will be
cancelled, following which the remaining number of Ordinary Shares
in issue will be 339,792,529 with 726,698 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 339,065,831. 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 shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
1556
|
1282.00
|
08:26:25
|
00070028915TRLO0
|
XLON
|
|
1006
|
1279.00
|
08:30:11
|
00070028998TRLO0
|
XLON
|
|
604
|
1279.00
|
08:30:11
|
00070028999TRLO0
|
XLON
|
|
755
|
1276.00
|
08:59:17
|
00070029832TRLO0
|
XLON
|
|
828
|
1276.00
|
08:59:17
|
00070029833TRLO0
|
XLON
|
|
175
|
1277.00
|
09:23:05
|
00070030341TRLO0
|
XLON
|
|
300
|
1277.00
|
09:28:53
|
00070030504TRLO0
|
XLON
|
|
1000
|
1277.00
|
09:28:53
|
00070030505TRLO0
|
XLON
|
|
294
|
1277.00
|
09:28:53
|
00070030506TRLO0
|
XLON
|
|
972
|
1276.00
|
09:33:52
|
00070030652TRLO0
|
XLON
|
|
821
|
1276.00
|
09:33:52
|
00070030653TRLO0
|
XLON
|
|
68
|
1278.00
|
09:38:37
|
00070030873TRLO0
|
XLON
|
|
35
|
1278.00
|
09:38:37
|
00070030874TRLO0
|
XLON
|
|
15
|
1278.00
|
09:38:37
|
00070030875TRLO0
|
XLON
|
|
12
|
1278.00
|
09:38:37
|
00070030876TRLO0
|
XLON
|
|
35
|
1278.00
|
09:38:37
|
00070030877TRLO0
|
XLON
|
|
12
|
1278.00
|
09:38:37
|
00070030878TRLO0
|
XLON
|
|
15
|
1278.00
|
09:38:37
|
00070030879TRLO0
|
XLON
|
|
99
|
1278.00
|
09:38:37
|
00070030880TRLO0
|
XLON
|
|
68
|
1278.00
|
09:38:37
|
00070030881TRLO0
|
XLON
|
|
35
|
1278.00
|
09:38:37
|
00070030882TRLO0
|
XLON
|
|
15
|
1278.00
|
09:38:37
|
00070030883TRLO0
|
XLON
|
|
12
|
1278.00
|
09:38:37
|
00070030884TRLO0
|
XLON
|
|
68
|
1278.00
|
09:38:37
|
00070030885TRLO0
|
XLON
|
|
35
|
1278.00
|
09:38:37
|
00070030886TRLO0
|
XLON
|
|
15
|
1278.00
|
09:38:37
|
00070030887TRLO0
|
XLON
|
|
12
|
1278.00
|
09:38:37
|
00070030888TRLO0
|
XLON
|
|
191
|
1278.00
|
09:38:37
|
00070030889TRLO0
|
XLON
|
|
99
|
1278.00
|
09:38:37
|
00070030890TRLO0
|
XLON
|
|
42
|
1278.00
|
09:38:37
|
00070030891TRLO0
|
XLON
|
|
35
|
1278.00
|
09:38:37
|
00070030892TRLO0
|
XLON
|
|
191
|
1278.00
|
09:38:37
|
00070030893TRLO0
|
XLON
|
|
99
|
1278.00
|
09:38:37
|
00070030894TRLO0
|
XLON
|
|
42
|
1278.00
|
09:38:37
|
00070030895TRLO0
|
XLON
|
|
35
|
1278.00
|
09:38:37
|
00070030896TRLO0
|
XLON
|
|
748
|
1277.00
|
09:39:16
|
00070030906TRLO0
|
XLON
|
|
757
|
1277.00
|
09:39:16
|
00070030907TRLO0
|
XLON
|
|
159
|
1275.00
|
09:39:17
|
00070030908TRLO0
|
XLON
|
|
348
|
1276.00
|
09:39:43
|
00070030922TRLO0
|
XLON
|
|
1000
|
1276.00
|
09:40:17
|
00070030977TRLO0
|
XLON
|
|
174
|
1276.00
|
09:40:17
|
00070030978TRLO0
|
XLON
|
|
1519
|
1275.00
|
09:44:16
|
00070031085TRLO0
|
XLON
|
|
1448
|
1273.00
|
09:45:09
|
00070031111TRLO0
|
XLON
|
|
553
|
1272.00
|
10:00:01
|
00070031508TRLO0
|
XLON
|
|
866
|
1272.00
|
10:00:01
|
00070031509TRLO0
|
XLON
|
|
1000
|
1271.00
|
10:04:35
|
00070031627TRLO0
|
XLON
|
|
361
|
1271.00
|
10:04:35
|
00070031628TRLO0
|
XLON
|
|
1687
|
1271.00
|
10:32:26
|
00070032169TRLO0
|
XLON
|
|
973
|
1272.00
|
10:42:50
|
00070032378TRLO0
|
XLON
|
|
643
|
1272.00
|
10:42:50
|
00070032379TRLO0
|
XLON
|
|
316
|
1271.00
|
10:49:37
|
00070032561TRLO0
|
XLON
|
|
1135
|
1271.00
|
10:49:37
|
00070032562TRLO0
|
XLON
|
|
454
|
1270.00
|
11:02:01
|
00070033073TRLO0
|
XLON
|
|
454
|
1270.00
|
11:02:01
|
00070033074TRLO0
|
XLON
|
|
20
|
1270.00
|
11:02:01
|
00070033075TRLO0
|
XLON
|
|
872
|
1270.00
|
11:02:01
|
00070033076TRLO0
|
XLON
|
|
454
|
1270.00
|
11:02:01
|
00070033077TRLO0
|
XLON
|
|
194
|
1270.00
|
11:02:01
|
00070033078TRLO0
|
XLON
|
|
162
|
1270.00
|
11:02:01
|
00070033079TRLO0
|
XLON
|
|
844
|
1270.00
|
11:02:01
|
00070033080TRLO0
|
XLON
|
|
437
|
1270.00
|
11:02:01
|
00070033081TRLO0
|
XLON
|
|
156
|
1270.00
|
11:02:01
|
00070033082TRLO0
|
XLON
|
|
187
|
1270.00
|
11:02:01
|
00070033083TRLO0
|
XLON
|
|
6
|
1271.00
|
11:06:04
|
00070033203TRLO0
|
XLON
|
|
1661
|
1271.00
|
11:06:04
|
00070033204TRLO0
|
XLON
|
|
592
|
1270.00
|
11:08:16
|
00070033277TRLO0
|
XLON
|
|
981
|
1270.00
|
11:08:16
|
00070033278TRLO0
|
XLON
|
|
501
|
1270.00
|
11:08:16
|
00070033279TRLO0
|
XLON
|
|
58
|
1270.00
|
11:08:16
|
00070033280TRLO0
|
XLON
|
|
6
|
1269.00
|
11:08:21
|
00070033281TRLO0
|
XLON
|
|
1407
|
1269.00
|
11:08:21
|
00070033282TRLO0
|
XLON
|
|
1526
|
1276.00
|
11:13:41
|
00070033412TRLO0
|
XLON
|
|
188
|
1275.00
|
11:13:48
|
00070033415TRLO0
|
XLON
|
|
1252
|
1275.00
|
11:14:03
|
00070033420TRLO0
|
XLON
|
|
92
|
1277.00
|
11:15:23
|
00070033436TRLO0
|
XLON
|
|
216
|
1277.00
|
11:15:23
|
00070033437TRLO0
|
XLON
|
|
420
|
1277.00
|
11:15:23
|
00070033438TRLO0
|
XLON
|
|
981
|
1277.00
|
11:15:23
|
00070033439TRLO0
|
XLON
|
|
1962
|
1277.00
|
11:15:23
|
00070033440TRLO0
|
XLON
|
|
1882
|
1277.00
|
11:15:23
|
00070033441TRLO0
|
XLON
|
|
1056
|
1277.00
|
11:15:23
|
00070033442TRLO0
|
XLON
|
|
1458
|
1278.00
|
11:23:45
|
00070033624TRLO0
|
XLON
|
|
1518
|
1278.00
|
11:23:45
|
00070033625TRLO0
|
XLON
|
|
15
|
1278.00
|
11:23:45
|
00070033626TRLO0
|
XLON
|
|
544
|
1278.00
|
11:23:45
|
00070033627TRLO0
|
XLON
|
|
1118
|
1278.00
|
11:23:45
|
00070033628TRLO0
|
XLON
|
|
326
|
1276.00
|
11:30:02
|
00070033706TRLO0
|
XLON
|
|
1363
|
1276.00
|
11:33:32
|
00070033767TRLO0
|
XLON
|
|
1821
|
1275.00
|
11:41:07
|
00070033888TRLO0
|
XLON
|
|
1483
|
1275.00
|
11:43:54
|
00070033923TRLO0
|
XLON
|
|
1397
|
1273.00
|
12:07:18
|
00070034369TRLO0
|
XLON
|
|
238
|
1274.00
|
12:14:18
|
00070034572TRLO0
|
XLON
|
|
221
|
1274.00
|
12:14:18
|
00070034573TRLO0
|
XLON
|
|
249
|
1274.00
|
12:15:40
|
00070034606TRLO0
|
XLON
|
|
1497
|
1274.00
|
12:22:40
|
00070034765TRLO0
|
XLON
|
|
2252
|
1273.00
|
12:39:09
|
00070035038TRLO0
|
XLON
|
|
1527
|
1273.00
|
12:54:13
|
00070035284TRLO0
|
XLON
|
|
1672
|
1272.00
|
12:55:46
|
00070035396TRLO0
|
XLON
|
|
1434
|
1272.00
|
12:56:46
|
00070035416TRLO0
|
XLON
|
|
1133
|
1272.00
|
12:56:46
|
00070035417TRLO0
|
XLON
|
|
304
|
1272.00
|
12:56:46
|
00070035418TRLO0
|
XLON
|
|
304
|
1272.00
|
12:56:46
|
00070035419TRLO0
|
XLON
|
|
304
|
1272.00
|
12:56:46
|
00070035420TRLO0
|
XLON
|
|
112
|
1272.00
|
12:56:46
|
00070035421TRLO0
|
XLON
|
|
277
|
1272.00
|
12:56:46
|
00070035422TRLO0
|
XLON
|
|
1625
|
1273.00
|
13:22:38
|
00070036339TRLO0
|
XLON
|
|
893
|
1273.00
|
13:29:23
|
00070036554TRLO0
|
XLON
|
|
1679
|
1273.00
|
13:29:23
|
00070036555TRLO0
|
XLON
|
|
42
|
1273.00
|
13:29:23
|
00070036556TRLO0
|
XLON
|
|
553
|
1273.00
|
13:29:23
|
00070036557TRLO0
|
XLON
|
|
501
|
1275.00
|
13:52:04
|
00070037015TRLO0
|
XLON
|
|
577
|
1276.00
|
13:52:04
|
00070037016TRLO0
|
XLON
|
|
15
|
1276.00
|
13:52:04
|
00070037017TRLO0
|
XLON
|
|
7
|
1276.00
|
13:52:05
|
00070037018TRLO0
|
XLON
|
|
1000
|
1276.00
|
13:52:18
|
00070037021TRLO0
|
XLON
|
|
371
|
1276.00
|
13:52:18
|
00070037022TRLO0
|
XLON
|
|
172
|
1276.00
|
13:52:18
|
00070037023TRLO0
|
XLON
|
|
606
|
1276.00
|
13:58:04
|
00070037163TRLO0
|
XLON
|
|
1000
|
1276.00
|
13:58:04
|
00070037164TRLO0
|
XLON
|
|
994
|
1276.00
|
13:58:04
|
00070037165TRLO0
|
XLON
|
|
412
|
1276.00
|
13:58:04
|
00070037166TRLO0
|
XLON
|
|
6
|
1276.00
|
13:58:04
|
00070037167TRLO0
|
XLON
|
|
96
|
1276.00
|
13:58:04
|
00070037168TRLO0
|
XLON
|
|
662
|
1276.00
|
13:58:04
|
00070037169TRLO0
|
XLON
|
|
1683
|
1279.00
|
14:12:23
|
00070037659TRLO0
|
XLON
|
|
400
|
1282.00
|
14:25:00
|
00070038051TRLO0
|
XLON
|
|
473
|
1282.00
|
14:25:00
|
00070038052TRLO0
|
XLON
|
|
357
|
1282.00
|
14:25:00
|
00070038053TRLO0
|
XLON
|
|
1509
|
1281.00
|
14:25:00
|
00070038049TRLO0
|
XLON
|
|
5
|
1281.00
|
14:25:00
|
00070038050TRLO0
|
XLON
|
|
1514
|
1282.00
|
14:25:00
|
00070038054TRLO0
|
XLON
|
|
5
|
1282.00
|
14:25:00
|
00070038055TRLO0
|
XLON
|
|
1000
|
1281.00
|
14:25:30
|
00070038151TRLO0
|
XLON
|
|
1000
|
1283.00
|
14:33:43
|
00070038452TRLO0
|
XLON
|
|
422
|
1283.00
|
14:33:43
|
00070038453TRLO0
|
XLON
|
|
42
|
1283.00
|
14:33:43
|
00070038454TRLO0
|
XLON
|
|
88
|
1283.00
|
14:33:43
|
00070038455TRLO0
|
XLON
|
|
999
|
1283.00
|
14:35:30
|
00070038488TRLO0
|
XLON
|
|
1582
|
1283.00
|
14:35:30
|
00070038489TRLO0
|
XLON
|
|
494
|
1283.00
|
14:35:30
|
00070038490TRLO0
|
XLON
|
|
350
|
1283.00
|
14:35:30
|
00070038491TRLO0
|
XLON
|
|
350
|
1283.00
|
14:35:30
|
00070038492TRLO0
|
XLON
|
|
409
|
1283.00
|
14:35:30
|
00070038493TRLO0
|
XLON
|
|
590
|
1283.00
|
14:35:30
|
00070038494TRLO0
|
XLON
|
|
1000
|
1281.00
|
14:35:45
|
00070038496TRLO0
|
XLON
|
|
883
|
1281.00
|
14:35:45
|
00070038497TRLO0
|
XLON
|
|
231
|
1281.00
|
14:35:45
|
00070038498TRLO0
|
XLON
|
|
200
|
1281.00
|
14:36:50
|
00070038531TRLO0
|
XLON
|
|
200
|
1281.00
|
14:36:50
|
00070038532TRLO0
|
XLON
|
|
321
|
1284.00
|
14:44:55
|
00070038845TRLO0
|
XLON
|
|
430
|
1284.00
|
14:44:55
|
00070038846TRLO0
|
XLON
|
|
2889
|
1284.00
|
14:44:55
|
00070038847TRLO0
|
XLON
|
|
525
|
1284.00
|
14:44:55
|
00070038848TRLO0
|
XLON
|
|
163
|
1284.00
|
14:44:55
|
00070038849TRLO0
|
XLON
|
|
1693
|
1285.00
|
14:45:40
|
00070038925TRLO0
|
XLON
|
|
1590
|
1285.00
|
14:46:58
|
00070038983TRLO0
|
XLON
|
|
2206
|
1284.00
|
14:46:58
|
00070038984TRLO0
|
XLON
|
|
370
|
1285.00
|
14:46:58
|
00070038985TRLO0
|
XLON
|
|
479
|
1285.00
|
14:46:58
|
00070038986TRLO0
|
XLON
|
|
25
|
1285.00
|
14:46:58
|
00070038987TRLO0
|
XLON
|
|
200
|
1285.00
|
14:46:58
|
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|
14:46:58
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1284.00
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14:48:58
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14:48:58
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1284.00
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14:48:58
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14:48:58
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14:48:58
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1284.00
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14:48:58
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14:52:40
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14:52:40
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14:52:40
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14:52:40
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|
14:52:40
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14:52:40
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1285.00
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14:53:37
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1285.00
|
14:53:37
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1285.00
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14:53:37
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14:54:15
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1284.00
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14:54:15
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14:55:12
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14:55:12
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14:59:01
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14:59:01
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14:59:47
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15:03:02
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15:03:02
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15:03:02
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15:03:02
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15:03:02
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15:09:13
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15:09:13
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15:12:06
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15:12:53
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15:12:53
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15:12:53
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|
15:12:53
|
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|
15:12:53
|
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|
15:13:07
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15:13:20
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15:13:20
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|
15:13:50
|
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|
15:13:50
|
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|
15:14:55
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|
15:17:00
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|
15:17:00
|
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1276.00
|
15:17:00
|
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|
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1277.00
|
15:19:18
|
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1277.00
|
15:19:18
|
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1277.00
|
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|
15:21:18
|
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1277.00
|
15:21:18
|
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1277.00
|
15:21:55
|
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|
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|
15:23:11
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|
15:23:31
|
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|
15:24:06
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|
15:24:06
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1276.00
|
15:24:06
|
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XLON
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|
15:26:02
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1275.00
|
15:26:02
|
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|
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|
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|
15:27:58
|
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|
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|
15:29:39
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|
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|
15:31:53
|
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|
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|
15:36:01
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|
15:36:01
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|
15:36:01
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|
15:36:01
|
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|
15:36:01
|
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|
15:36:01
|
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|
15:36:40
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|
15:36:40
|
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|
15:36:40
|
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|
15:36:40
|
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|
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|
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|
15:39:40
|
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XLON
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1276.00
|
15:39:40
|
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|
15:39:40
|
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1276.00
|
15:39:40
|
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|
15:39:40
|
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1276.00
|
15:39:40
|
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|
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|
15:39:40
|
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|
15:39:49
|
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|
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|
15:39:49
|
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|
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|
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|
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|
15:40:55
|
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|
15:40:55
|
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|
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|
15:43:55
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|
15:43:55
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|
15:43:55
|
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|
15:43:55
|
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|
15:43:55
|
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|
15:47:55
|
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|
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|
15:48:12
|
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|
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|
15:48:12
|
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|
15:48:31
|
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|
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|
15:49:00
|
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|
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|
15:50:00
|
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|
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|
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|
15:50:00
|
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|
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|
15:51:09
|
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|
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|
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|
15:51:49
|
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|
15:51:49
|
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|
15:51:49
|
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|
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|
15:53:30
|
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|
15:53:30
|
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|
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|
15:53:30
|
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|
15:53:30
|
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|
15:53:30
|
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|
15:53:30
|
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|
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|
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|
15:53:58
|
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|
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|
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|
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|
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|
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|
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|
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|
16:05:15
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
16:08:56
|
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|
16:08:56
|
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|
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|
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|
16:09:56
|
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|
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|
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|
16:11:13
|
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|
|
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|
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|
16:11:13
|
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|
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|
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|
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|
|
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|
16:13:37
|
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|
16:13:37
|
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|
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|
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|
16:13:37
|
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|
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|
16:13:37
|
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|
16:13:37
|
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|
|
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|
16:14:10
|
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|
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|
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|
16:14:16
|
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|
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|
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|
16:14:40
|
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|
|
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|
1283.00
|
16:14:40
|
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|
|
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|
1283.00
|
16:14:40
|
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|
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|
|
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|
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|
16:14:41
|
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|
|
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|
1283.00
|
16:14:54
|
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|
|
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|
1283.00
|
16:14:54
|
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|
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|
|
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|
1284.00
|
16:17:04
|
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|
XLON
|
|
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|
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|
16:17:04
|
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|
XLON
|
|
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|
1284.00
|
16:17:04
|
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|
XLON
|
|
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|
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|
16:18:00
|
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|
|
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|
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|
16:18:10
|
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|
|
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|
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|
16:18:20
|
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|
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|
|
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|
1284.00
|
16:18:20
|
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|
|
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|
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|
16:20:45
|
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|
|
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|
1285.00
|
16:20:45
|
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|
XLON
|
|
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|
1285.00
|
16:20:45
|
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|
XLON
|
|
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|
1285.00
|
16:20:45
|
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|
XLON
|
|
23
|
1285.00
|
16:20:45
|
00070044221TRLO0
|
XLON
|
|
171
|
1285.00
|
16:20:46
|
00070044222TRLO0
|
XLON
|
|
1604
|
1286.00
|
16:22:02
|
00070044312TRLO0
|
XLON
|
|
15
|
1286.00
|
16:23:03
|
00070044426TRLO0
|
XLON
|
|
2000
|
1286.00
|
16:23:03
|
00070044427TRLO0
|
XLON
|
|
248
|
1286.00
|
16:23:03
|
00070044428TRLO0
|
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
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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