Transaction in Own Shares

Source: RNS
RNS Number : 5412X
Vistry Group PLC
24 July 2024
 

24 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:

23/07/2024

Aggregate number of Ordinary Shares purchased:

75,900

Lowest price paid per share (GBp):

1305.00

Highest price paid per share (GBp):

1328.00

Volume weighted average price paid per share (GBp):

1316.1079

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 336,878,122 with 630,502 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,247,620. 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

187

1312.00

08:03:01

01085861821TRLO1

XLON

157

1312.00

08:03:01

01085861822TRLO1

XLON

40

1312.00

08:03:44

01085862225TRLO1

XLON

188

1308.00

08:08:52

01085863905TRLO1

XLON

194

1308.00

08:08:52

01085863906TRLO1

XLON

193

1308.00

08:12:57

01085865570TRLO1

XLON

183

1308.00

08:12:57

01085865571TRLO1

XLON

184

1308.00

08:15:07

01085866157TRLO1

XLON

188

1308.00

08:15:07

01085866160TRLO1

XLON

94

1307.00

08:15:11

01085866193TRLO1

XLON

86

1307.00

08:15:11

01085866194TRLO1

XLON

87

1308.00

08:21:40

01085868748TRLO1

XLON

110

1308.00

08:21:40

01085868749TRLO1

XLON

90

1308.00

08:21:58

01085868824TRLO1

XLON

107

1308.00

08:21:58

01085868825TRLO1

XLON

194

1307.00

08:22:00

01085868841TRLO1

XLON

190

1307.00

08:22:00

01085868842TRLO1

XLON

198

1308.00

08:24:35

01085869715TRLO1

XLON

34

1308.00

08:26:15

01085870201TRLO1

XLON

155

1308.00

08:26:15

01085870202TRLO1

XLON

199

1308.00

08:26:15

01085870203TRLO1

XLON

192

1308.00

08:29:37

01085871381TRLO1

XLON

198

1306.00

08:31:08

01085871795TRLO1

XLON

181

1306.00

08:32:32

01085872127TRLO1

XLON

181

1305.00

08:37:00

01085873298TRLO1

XLON

181

1308.00

08:38:18

01085873623TRLO1

XLON

15

1308.00

08:38:18

01085873624TRLO1

XLON

116

1308.00

08:38:18

01085873625TRLO1

XLON

64

1308.00

08:38:18

01085873626TRLO1

XLON

195

1308.00

08:41:00

01085874357TRLO1

XLON

183

1310.00

08:41:54

01085874594TRLO1

XLON

193

1310.00

08:41:54

01085874595TRLO1

XLON

181

1310.00

08:41:59

01085874615TRLO1

XLON

191

1310.00

08:43:19

01085874911TRLO1

XLON

197

1311.00

08:45:10

01085875409TRLO1

XLON

184

1312.00

08:47:28

01085875940TRLO1

XLON

197

1312.00

08:47:28

01085875941TRLO1

XLON

185

1310.00

08:50:11

01085876583TRLO1

XLON

196

1308.00

08:52:58

01085877534TRLO1

XLON

188

1308.00

08:52:58

01085877535TRLO1

XLON

188

1307.00

08:54:56

01085877995TRLO1

XLON

193

1307.00

08:54:56

01085877997TRLO1

XLON

2500

1305.00

08:56:46

01085878361TRLO1

XLON

198

1306.00

08:56:46

01085878362TRLO1

XLON

194

1305.00

09:00:31

01085879318TRLO1

XLON

190

1308.00

09:04:01

01085880193TRLO1

XLON

187

1308.00

09:04:01

01085880195TRLO1

XLON

196

1308.00

09:05:14

01085880484TRLO1

XLON

155

1308.00

09:05:14

01085880485TRLO1

XLON

27

1308.00

09:05:14

01085880487TRLO1

XLON

191

1307.00

09:07:11

01085880852TRLO1

XLON

189

1307.00

09:07:11

01085880853TRLO1

XLON

184

1306.00

09:10:01

01085881410TRLO1

XLON

164

1310.00

09:17:53

01085882880TRLO1

XLON

17

1310.00

09:17:53

01085882881TRLO1

XLON

187

1315.00

09:35:51

01085886240TRLO1

XLON

198

1314.00

09:37:21

01085886647TRLO1

XLON

184

1314.00

09:37:21

01085886648TRLO1

XLON

191

1316.00

09:45:53

01085888313TRLO1

XLON

197

1316.00

09:45:53

01085888314TRLO1

XLON

190

1316.00

09:46:10

01085888395TRLO1

XLON

186

1315.00

09:55:46

01085890163TRLO1

XLON

196

1315.00

09:55:46

01085890165TRLO1

XLON

189

1316.00

09:55:46

01085890176TRLO1

XLON

187

1316.00

09:59:41

01085890792TRLO1

XLON

180

1316.00

09:59:41

01085890793TRLO1

XLON

189

1315.00

10:00:52

01085891040TRLO1

XLON

195

1315.00

10:00:52

01085891041TRLO1

XLON

193

1316.00

10:04:38

01085891710TRLO1

XLON

190

1316.00

10:04:38

01085891711TRLO1

XLON

191

1316.00

10:06:02

01085891941TRLO1

XLON

196

1316.00

10:07:16

01085892214TRLO1

XLON

191

1316.00

10:07:16

01085892215TRLO1

XLON

193

1316.00

10:10:09

01085892807TRLO1

XLON

199

1317.00

10:12:11

01085893311TRLO1

XLON

186

1318.00

10:15:06

01085893878TRLO1

XLON

188

1320.00

10:21:01

01085894942TRLO1

XLON

193

1320.00

10:21:01

01085894943TRLO1

XLON

185

1320.00

10:21:02

01085894944TRLO1

XLON

185

1320.00

10:21:02

01085894945TRLO1

XLON

189

1322.00

10:21:31

01085895132TRLO1

XLON

194

1322.00

10:21:31

01085895133TRLO1

XLON

197

1323.00

10:27:07

01085896368TRLO1

XLON

193

1323.00

10:27:07

01085896369TRLO1

XLON

199

1322.00

10:31:01

01085897253TRLO1

XLON

127

1322.00

10:31:01

01085897254TRLO1

XLON

55

1322.00

10:31:01

01085897255TRLO1

XLON

198

1321.00

10:33:42

01085897732TRLO1

XLON

183

1320.00

10:38:00

01085898686TRLO1

XLON

190

1323.00

10:49:47

01085901342TRLO1

XLON

199

1323.00

10:50:58

01085901835TRLO1

XLON

187

1323.00

10:51:13

01085901877TRLO1

XLON

196

1322.00

10:51:55

01085902056TRLO1

XLON

184

1322.00

10:51:55

01085902058TRLO1

XLON

184

1322.00

10:51:55

01085902059TRLO1

XLON

182

1322.00

10:53:58

01085902517TRLO1

XLON

181

1322.00

10:53:58

01085902518TRLO1

XLON

185

1323.00

10:59:53

01085904212TRLO1

XLON

32

1323.00

10:59:53

01085904213TRLO1

XLON

158

1323.00

10:59:53

01085904214TRLO1

XLON

184

1324.00

11:00:56

01085905010TRLO1

XLON

181

1324.00

11:00:56

01085905011TRLO1

XLON

190

1324.00

11:00:56

01085905012TRLO1

XLON

192

1324.00

11:04:00

01085905852TRLO1

XLON

198

1324.00

11:04:00

01085905854TRLO1

XLON

187

1324.00

11:05:00

01085906043TRLO1

XLON

185

1324.00

11:05:00

01085906044TRLO1

XLON

187

1323.00

11:07:33

01085906675TRLO1

XLON

199

1323.00

11:07:33

01085906676TRLO1

XLON

185

1324.00

11:19:58

01085909438TRLO1

XLON

191

1324.00

11:19:58

01085909439TRLO1

XLON

196

1324.00

11:19:58

01085909440TRLO1

XLON

189

1324.00

11:19:58

01085909441TRLO1

XLON

197

1327.00

11:21:34

01085909795TRLO1

XLON

191

1326.00

11:22:02

01085909969TRLO1

XLON

195

1325.00

11:29:04

01085911445TRLO1

XLON

199

1325.00

11:29:04

01085911446TRLO1

XLON

187

1325.00

11:29:06

01085911451TRLO1

XLON

186

1325.00

11:30:45

01085911807TRLO1

XLON

186

1324.00

11:36:30

01085912843TRLO1

XLON

180

1324.00

11:36:30

01085912844TRLO1

XLON

195

1326.00

11:39:27

01085913355TRLO1

XLON

188

1326.00

11:39:27

01085913356TRLO1

XLON

181

1327.00

11:40:36

01085913500TRLO1

XLON

183

1327.00

11:40:36

01085913501TRLO1

XLON

187

1326.00

11:44:50

01085914362TRLO1

XLON

40

1326.00

11:44:50

01085914363TRLO1

XLON

146

1326.00

11:44:50

01085914364TRLO1

XLON

181

1328.00

11:52:20

01085915586TRLO1

XLON

186

1328.00

11:52:20

01085915587TRLO1

XLON

188

1327.00

11:52:21

01085915590TRLO1

XLON

182

1327.00

11:52:21

01085915591TRLO1

XLON

188

1326.00

11:55:58

01085916242TRLO1

XLON

183

1326.00

11:58:36

01085916650TRLO1

XLON

190

1324.00

11:59:00

01085916708TRLO1

XLON

186

1324.00

12:02:55

01085917932TRLO1

XLON

189

1323.00

12:05:22

01085918529TRLO1

XLON

188

1322.00

12:09:28

01085919701TRLO1

XLON

192

1322.00

12:11:51

01085920252TRLO1

XLON

193

1324.00

12:18:17

01085921611TRLO1

XLON

195

1324.00

12:18:17

01085921612TRLO1

XLON

187

1324.00

12:19:50

01085921932TRLO1

XLON

185

1324.00

12:19:50

01085921933TRLO1

XLON

6

1323.00

12:20:53

01085922187TRLO1

XLON

193

1323.00

12:20:53

01085922188TRLO1

XLON

188

1323.00

12:20:53

01085922189TRLO1

XLON

182

1321.00

12:37:21

01085925446TRLO1

XLON

192

1321.00

12:37:21

01085925448TRLO1

XLON

198

1320.00

12:45:20

01085926978TRLO1

XLON

191

1320.00

12:45:20

01085926979TRLO1

XLON

194

1319.00

12:56:41

01085928938TRLO1

XLON

85

1319.00

12:56:41

01085928939TRLO1

XLON

105

1319.00

12:56:41

01085928940TRLO1

XLON

364

1320.00

12:57:22

01085929060TRLO1

XLON

375

1320.00

12:57:22

01085929061TRLO1

XLON

5

1319.00

13:01:08

01085929846TRLO1

XLON

178

1319.00

13:01:08

01085929847TRLO1

XLON

1199

1318.00

13:03:29

01085930298TRLO1

XLON

1301

1318.00

13:03:29

01085930299TRLO1

XLON

181

1318.00

13:03:29

01085930300TRLO1

XLON

180

1319.00

13:12:12

01085932299TRLO1

XLON

182

1319.00

13:12:12

01085932301TRLO1

XLON

180

1319.00

13:12:15

01085932338TRLO1

XLON

181

1318.00

13:19:20

01085933673TRLO1

XLON

1684

1317.00

13:23:45

01085934573TRLO1

XLON

316

1317.00

13:23:45

01085934574TRLO1

XLON

190

1317.00

13:23:45

01085934575TRLO1

XLON

189

1317.00

13:23:45

01085934576TRLO1

XLON

102

1318.00

13:28:53

01085935726TRLO1

XLON

263

1318.00

13:28:53

01085935727TRLO1

XLON

137

1318.00

13:28:53

01085935728TRLO1

XLON

248

1318.00

13:28:53

01085935729TRLO1

XLON

183

1318.00

13:33:45

01085936902TRLO1

XLON

182

1318.00

13:33:45

01085936903TRLO1

XLON

12

1318.00

13:36:02

01085937357TRLO1

XLON

169

1318.00

13:36:02

01085937360TRLO1

XLON

5000

1317.00

13:37:00

01085937695TRLO1

XLON

280

1317.00

13:37:00

01085937697TRLO1

XLON

281

1317.00

13:37:00

01085937698TRLO1

XLON

191

1316.00

13:40:57

01085938523TRLO1

XLON

78

1316.00

13:40:57

01085938524TRLO1

XLON

104

1316.00

13:40:57

01085938525TRLO1

XLON

184

1317.00

13:48:06

01085940164TRLO1

XLON

12

1317.00

13:48:06

01085940165TRLO1

XLON

181

1317.00

13:49:32

01085940424TRLO1

XLON

169

1317.00

13:49:32

01085940425TRLO1

XLON

18

1317.00

13:49:32

01085940426TRLO1

XLON

192

1317.00

13:51:06

01085940798TRLO1

XLON

183

1317.00

13:52:38

01085941062TRLO1

XLON

191

1316.00

13:52:58

01085941121TRLO1

XLON

195

1316.00

13:52:58

01085941122TRLO1

XLON

74

1316.00

13:55:51

01085941677TRLO1

XLON

120

1316.00

13:55:51

01085941679TRLO1

XLON

183

1316.00

13:56:24

01085941815TRLO1

XLON

184

1316.00

13:56:24

01085941816TRLO1

XLON

136

1316.00

14:08:21

01085945036TRLO1

XLON

46

1316.00

14:08:21

01085945037TRLO1

XLON

180

1316.00

14:08:21

01085945038TRLO1

XLON

64

1316.00

14:08:21

01085945040TRLO1

XLON

139

1316.00

14:10:00

01085945577TRLO1

XLON

56

1316.00

14:10:00

01085945578TRLO1

XLON

86

1316.00

14:10:00

01085945580TRLO1

XLON

96

1316.00

14:10:00

01085945581TRLO1

XLON

182

1315.00

14:11:51

01085946167TRLO1

XLON

195

1315.00

14:11:51

01085946168TRLO1

XLON

182

1315.00

14:15:41

01085947526TRLO1

XLON

95

1315.00

14:15:41

01085947528TRLO1

XLON

86

1315.00

14:15:41

01085947529TRLO1

XLON

3000

1314.00

14:17:35

01085948064TRLO1

XLON

186

1314.00

14:17:35

01085948066TRLO1

XLON

196

1314.00

14:17:35

01085948067TRLO1

XLON

136

1313.00

14:22:59

01085949756TRLO1

XLON

48

1313.00

14:22:59

01085949758TRLO1

XLON

191

1313.00

14:22:59

01085949760TRLO1

XLON

191

1313.00

14:22:59

01085949766TRLO1

XLON

196

1315.00

14:28:04

01085951311TRLO1

XLON

196

1315.00

14:28:04

01085951312TRLO1

XLON

193

1315.00

14:30:58

01085956339TRLO1

XLON

85

1315.00

14:30:58

01085956340TRLO1

XLON

105

1315.00

14:30:58

01085956342TRLO1

XLON

192

1315.00

14:31:34

01085957117TRLO1

XLON

181

1315.00

14:31:34

01085957118TRLO1

XLON

277

1314.00

14:32:58

01085958754TRLO1

XLON

877

1314.00

14:32:58

01085958755TRLO1

XLON

846

1314.00

14:32:58

01085958756TRLO1

XLON

183

1314.00

14:32:58

01085958757TRLO1

XLON

197

1314.00

14:33:12

01085959009TRLO1

XLON

196

1314.00

14:36:03

01085962416TRLO1

XLON

185

1314.00

14:36:03

01085962417TRLO1

XLON

181

1315.00

14:36:03

01085962418TRLO1

XLON

198

1315.00

14:41:26

01085967251TRLO1

XLON

190

1315.00

14:41:26

01085967252TRLO1

XLON

193

1316.00

14:50:39

01085975689TRLO1

XLON

194

1316.00

14:50:39

01085975691TRLO1

XLON

23

1316.00

14:51:46

01085976677TRLO1

XLON

172

1316.00

14:51:46

01085976678TRLO1

XLON

198

1316.00

14:52:22

01085977442TRLO1

XLON

265

1316.00

14:55:00

01085979818TRLO1

XLON

33

1316.00

14:55:00

01085979821TRLO1

XLON

410

1315.00

14:55:42

01085980311TRLO1

XLON

2090

1315.00

14:55:42

01085980312TRLO1

XLON

188

1315.00

14:55:42

01085980313TRLO1

XLON

299

1315.00

14:55:42

01085980315TRLO1

XLON

203

1314.00

15:02:07

01085985985TRLO1

XLON

188

1314.00

15:02:07

01085985986TRLO1

XLON

282

1314.00

15:02:34

01085986477TRLO1

XLON

197

1314.00

15:03:21

01085987522TRLO1

XLON

286

1314.00

15:03:21

01085987523TRLO1

XLON

1837

1313.00

15:03:40

01085987789TRLO1

XLON

163

1313.00

15:03:40

01085987792TRLO1

XLON

146

1314.00

15:05:12

01085989105TRLO1

XLON

49

1314.00

15:05:12

01085989106TRLO1

XLON

127

1315.00

15:10:58

01085993270TRLO1

XLON

290

1315.00

15:10:58

01085993271TRLO1

XLON

169

1315.00

15:10:58

01085993272TRLO1

XLON

94

1315.00

15:10:58

01085993273TRLO1

XLON

445

1315.00

15:10:58

01085993274TRLO1

XLON

10

1315.00

15:10:58

01085993275TRLO1

XLON

141

1315.00

15:12:00

01085994161TRLO1

XLON

51

1315.00

15:12:00

01085994162TRLO1

XLON

192

1314.00

15:12:01

01085994172TRLO1

XLON

200

1314.00

15:12:01

01085994173TRLO1

XLON

185

1314.00

15:12:01

01085994175TRLO1

XLON

270

1316.00

15:14:03

01085995765TRLO1

XLON

32

1316.00

15:14:03

01085995767TRLO1

XLON

281

1315.00

15:16:56

01085997681TRLO1

XLON

293

1315.00

15:16:56

01085997682TRLO1

XLON

290

1317.00

15:24:39

01086003394TRLO1

XLON

208

1317.00

15:24:39

01086003395TRLO1

XLON

75

1317.00

15:24:39

01086003396TRLO1

XLON

397

1316.00

15:26:20

01086004637TRLO1

XLON

381

1316.00

15:26:20

01086004638TRLO1

XLON

3500

1318.00

15:38:16

01086013815TRLO1

XLON

680

1317.00

15:41:32

01086016586TRLO1

XLON

920

1317.00

15:41:32

01086016587TRLO1

XLON

2124

1316.00

15:45:46

01086019515TRLO1

XLON

876

1316.00

15:45:46

01086019516TRLO1

XLON

537

1317.00

15:58:31

01086031118TRLO1

XLON

156

1317.00

15:58:31

01086031119TRLO1

XLON

82

1317.00

15:58:31

01086031120TRLO1

XLON

920

1317.00

15:58:31

01086031121TRLO1

XLON

95

1317.00

15:58:31

01086031122TRLO1

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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