Vistry Group PLC Transaction in Own Shares (6090Z)
2024年1月15日 - 4:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMVTY
RNS Number : 6090Z
Vistry Group PLC
15 January 2024
15 January 2024
Vistry Group PLC
Transaction in own shares
Vistry Group PLC (the "Group"), announces that, in accordance
with the terms of its share buyback programme announced on 11
December 2023 ("Share Buyback Programme"), the Company purchased
the following number of its Ordinary 50p Shares ("Ordinary Shares")
through Numis Securities Limited.
Date of purchase: 12 January 2024
Aggregate number of Ordinary Shares purchased: 80,000
Lowest price paid per share (GBp): 961.00
Highest price paid per share (GBp): 991.00
Volume weighted average price paid per share
(GBp): 971.6011
The purchased shares will be cancelled, following the
cancellation of these shares, the number of Ordinary Shares in
issue will be 346,253,413 with 1,224,412 shares held in Treasury.
Therefore, the total voting rights in the Company will be
345,029,001. 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 Transaction Time of transaction Transaction Trading
shares purchased price reference number venue
(GBp share)
732 991.00 09:19:53 00068426564TRLO0 XLON
------------- -------------------- ------------------ --------
137 990.00 09:22:58 00068426648TRLO0 XLON
------------- -------------------- ------------------ --------
60 989.50 09:23:11 00068426654TRLO0 XLON
------------- -------------------- ------------------ --------
344 990.00 09:25:11 00068426722TRLO0 XLON
------------- -------------------- ------------------ --------
404 990.00 09:25:11 00068426723TRLO0 XLON
------------- -------------------- ------------------ --------
800 989.50 09:37:37 00068427017TRLO0 XLON
------------- -------------------- ------------------ --------
29 989.50 09:37:37 00068427018TRLO0 XLON
------------- -------------------- ------------------ --------
117 986.00 09:48:19 00068427256TRLO0 XLON
------------- -------------------- ------------------ --------
811 984.50 09:53:21 00068427375TRLO0 XLON
------------- -------------------- ------------------ --------
58 978.00 10:08:55 00068427924TRLO0 XLON
------------- -------------------- ------------------ --------
313 977.00 10:13:14 00068428068TRLO0 XLON
------------- -------------------- ------------------ --------
487 977.00 10:13:14 00068428069TRLO0 XLON
------------- -------------------- ------------------ --------
839 980.00 10:17:33 00068428141TRLO0 XLON
------------- -------------------- ------------------ --------
762 979.50 10:30:14 00068428463TRLO0 XLON
------------- -------------------- ------------------ --------
788 975.50 10:36:48 00068428754TRLO0 XLON
------------- -------------------- ------------------ --------
211 975.00 10:45:01 00068429002TRLO0 XLON
------------- -------------------- ------------------ --------
53 974.00 10:47:06 00068429039TRLO0 XLON
------------- -------------------- ------------------ --------
53 975.00 10:47:35 00068429046TRLO0 XLON
------------- -------------------- ------------------ --------
822 975.00 10:47:45 00068429077TRLO0 XLON
------------- -------------------- ------------------ --------
270 975.50 10:49:45 00068429154TRLO0 XLON
------------- -------------------- ------------------ --------
58 975.50 10:49:45 00068429155TRLO0 XLON
------------- -------------------- ------------------ --------
139 975.50 10:52:02 00068429202TRLO0 XLON
------------- -------------------- ------------------ --------
821 975.00 10:52:34 00068429208TRLO0 XLON
------------- -------------------- ------------------ --------
851 971.00 11:03:57 00068429650TRLO0 XLON
------------- -------------------- ------------------ --------
205 972.50 11:11:39 00068429807TRLO0 XLON
------------- -------------------- ------------------ --------
137 972.50 11:11:39 00068429808TRLO0 XLON
------------- -------------------- ------------------ --------
138 972.50 11:11:39 00068429809TRLO0 XLON
------------- -------------------- ------------------ --------
403 972.50 11:11:39 00068429810TRLO0 XLON
------------- -------------------- ------------------ --------
785 970.00 11:16:53 00068429963TRLO0 XLON
------------- -------------------- ------------------ --------
26 970.00 11:16:53 00068429964TRLO0 XLON
------------- -------------------- ------------------ --------
351 967.50 11:23:49 00068430061TRLO0 XLON
------------- -------------------- ------------------ --------
137 967.50 11:23:49 00068430062TRLO0 XLON
------------- -------------------- ------------------ --------
108 964.50 11:25:30 00068430105TRLO0 XLON
------------- -------------------- ------------------ --------
173 964.50 11:26:02 00068430110TRLO0 XLON
------------- -------------------- ------------------ --------
873 968.00 11:33:37 00068430291TRLO0 XLON
------------- -------------------- ------------------ --------
862 966.00 11:40:31 00068430473TRLO0 XLON
------------- -------------------- ------------------ --------
245 966.00 11:48:18 00068430617TRLO0 XLON
------------- -------------------- ------------------ --------
529 966.00 11:48:18 00068430618TRLO0 XLON
------------- -------------------- ------------------ --------
748 962.00 11:56:03 00068431128TRLO0 XLON
------------- -------------------- ------------------ --------
841 964.50 12:00:15 00068431245TRLO0 XLON
------------- -------------------- ------------------ --------
539 963.00 12:06:57 00068431354TRLO0 XLON
------------- -------------------- ------------------ --------
300 963.00 12:06:57 00068431355TRLO0 XLON
------------- -------------------- ------------------ --------
398 961.00 12:11:37 00068431455TRLO0 XLON
------------- -------------------- ------------------ --------
495 961.00 12:11:37 00068431456TRLO0 XLON
------------- -------------------- ------------------ --------
858 962.00 12:20:50 00068431663TRLO0 XLON
------------- -------------------- ------------------ --------
529 965.00 12:26:20 00068431798TRLO0 XLON
------------- -------------------- ------------------ --------
330 965.00 12:26:20 00068431799TRLO0 XLON
------------- -------------------- ------------------ --------
7 967.50 12:34:25 00068432026TRLO0 XLON
------------- -------------------- ------------------ --------
24 967.50 12:37:11 00068432078TRLO0 XLON
------------- -------------------- ------------------ --------
906 967.50 12:37:16 00068432079TRLO0 XLON
------------- -------------------- ------------------ --------
809 969.00 12:44:00 00068432331TRLO0 XLON
------------- -------------------- ------------------ --------
71 969.00 12:44:00 00068432332TRLO0 XLON
------------- -------------------- ------------------ --------
894 969.50 12:52:18 00068432590TRLO0 XLON
------------- -------------------- ------------------ --------
53 969.00 12:56:55 00068432736TRLO0 XLON
------------- -------------------- ------------------ --------
176 967.00 13:00:01 00068432854TRLO0 XLON
------------- -------------------- ------------------ --------
558 967.00 13:00:01 00068432855TRLO0 XLON
------------- -------------------- ------------------ --------
817 963.50 13:08:44 00068433055TRLO0 XLON
------------- -------------------- ------------------ --------
32 964.50 13:14:12 00068433139TRLO0 XLON
------------- -------------------- ------------------ --------
60 965.00 13:14:42 00068433154TRLO0 XLON
------------- -------------------- ------------------ --------
6 966.00 13:17:22 00068433217TRLO0 XLON
------------- -------------------- ------------------ --------
834 966.00 13:17:22 00068433218TRLO0 XLON
------------- -------------------- ------------------ --------
256 965.50 13:20:39 00068433286TRLO0 XLON
------------- -------------------- ------------------ --------
488 965.50 13:20:39 00068433287TRLO0 XLON
------------- -------------------- ------------------ --------
800 963.00 13:25:22 00068433385TRLO0 XLON
------------- -------------------- ------------------ --------
35 963.00 13:25:22 00068433386TRLO0 XLON
------------- -------------------- ------------------ --------
63 963.00 13:27:34 00068433476TRLO0 XLON
------------- -------------------- ------------------ --------
43 963.00 13:27:34 00068433477TRLO0 XLON
------------- -------------------- ------------------ --------
42 963.00 13:27:34 00068433478TRLO0 XLON
------------- -------------------- ------------------ --------
121 964.50 13:29:36 00068433532TRLO0 XLON
------------- -------------------- ------------------ --------
54 964.50 13:29:36 00068433533TRLO0 XLON
------------- -------------------- ------------------ --------
97 964.50 13:30:26 00068433652TRLO0 XLON
------------- -------------------- ------------------ --------
320 964.50 13:30:26 00068433653TRLO0 XLON
------------- -------------------- ------------------ --------
400 964.50 13:30:26 00068433654TRLO0 XLON
------------- -------------------- ------------------ --------
1 964.50 13:30:26 00068433655TRLO0 XLON
------------- -------------------- ------------------ --------
1 966.50 13:33:42 00068433813TRLO0 XLON
------------- -------------------- ------------------ --------
1 966.50 13:33:42 00068433814TRLO0 XLON
------------- -------------------- ------------------ --------
767 967.00 13:36:34 00068434051TRLO0 XLON
------------- -------------------- ------------------ --------
790 966.50 13:39:47 00068434120TRLO0 XLON
------------- -------------------- ------------------ --------
549 966.00 13:44:26 00068434304TRLO0 XLON
------------- -------------------- ------------------ --------
205 966.00 13:44:26 00068434305TRLO0 XLON
------------- -------------------- ------------------ --------
808 972.50 13:50:13 00068434487TRLO0 XLON
------------- -------------------- ------------------ --------
800 973.00 13:54:17 00068434744TRLO0 XLON
------------- -------------------- ------------------ --------
70 973.00 13:54:17 00068434745TRLO0 XLON
------------- -------------------- ------------------ --------
824 971.50 13:57:53 00068434973TRLO0 XLON
------------- -------------------- ------------------ --------
226 972.00 14:04:25 00068435466TRLO0 XLON
------------- -------------------- ------------------ --------
124 972.00 14:04:25 00068435467TRLO0 XLON
------------- -------------------- ------------------ --------
439 971.00 14:07:26 00068435612TRLO0 XLON
------------- -------------------- ------------------ --------
365 971.00 14:07:26 00068435613TRLO0 XLON
------------- -------------------- ------------------ --------
228 970.00 14:09:03 00068435680TRLO0 XLON
------------- -------------------- ------------------ --------
800 971.50 14:13:15 00068435857TRLO0 XLON
------------- -------------------- ------------------ --------
35 971.50 14:13:15 00068435858TRLO0 XLON
------------- -------------------- ------------------ --------
102 974.00 14:18:14 00068436130TRLO0 XLON
------------- -------------------- ------------------ --------
624 974.00 14:18:14 00068436131TRLO0 XLON
------------- -------------------- ------------------ --------
757 978.00 14:21:18 00068436345TRLO0 XLON
------------- -------------------- ------------------ --------
1232 977.00 14:30:03 00068436649TRLO0 XLON
------------- -------------------- ------------------ --------
720 977.00 14:30:03 00068436650TRLO0 XLON
------------- -------------------- ------------------ --------
51 975.50 14:31:47 00068436730TRLO0 XLON
------------- -------------------- ------------------ --------
46 975.50 14:31:47 00068436731TRLO0 XLON
------------- -------------------- ------------------ --------
46 975.50 14:31:47 00068436732TRLO0 XLON
------------- -------------------- ------------------ --------
231 974.50 14:33:19 00068436784TRLO0 XLON
------------- -------------------- ------------------ --------
639 974.00 14:33:39 00068436794TRLO0 XLON
------------- -------------------- ------------------ --------
203 974.00 14:33:39 00068436795TRLO0 XLON
------------- -------------------- ------------------ --------
441 973.50 14:37:59 00068436972TRLO0 XLON
------------- -------------------- ------------------ --------
334 973.50 14:38:00 00068436973TRLO0 XLON
------------- -------------------- ------------------ --------
400 974.00 14:40:05 00068437090TRLO0 XLON
------------- -------------------- ------------------ --------
339 974.00 14:40:05 00068437091TRLO0 XLON
------------- -------------------- ------------------ --------
4 974.00 14:41:46 00068437131TRLO0 XLON
------------- -------------------- ------------------ --------
53 974.00 14:41:46 00068437132TRLO0 XLON
------------- -------------------- ------------------ --------
199 974.00 14:41:46 00068437133TRLO0 XLON
------------- -------------------- ------------------ --------
48 974.50 14:43:52 00068437243TRLO0 XLON
------------- -------------------- ------------------ --------
28 974.50 14:43:52 00068437244TRLO0 XLON
------------- -------------------- ------------------ --------
7 974.50 14:43:52 00068437245TRLO0 XLON
------------- -------------------- ------------------ --------
22 974.50 14:44:01 00068437246TRLO0 XLON
------------- -------------------- ------------------ --------
106 974.50 14:45:01 00068437297TRLO0 XLON
------------- -------------------- ------------------ --------
400 974.50 14:45:01 00068437298TRLO0 XLON
------------- -------------------- ------------------ --------
316 974.50 14:45:01 00068437299TRLO0 XLON
------------- -------------------- ------------------ --------
400 976.00 14:48:57 00068437532TRLO0 XLON
------------- -------------------- ------------------ --------
400 976.00 14:48:57 00068437533TRLO0 XLON
------------- -------------------- ------------------ --------
32 976.00 14:48:57 00068437534TRLO0 XLON
------------- -------------------- ------------------ --------
799 976.00 14:48:57 00068437535TRLO0 XLON
------------- -------------------- ------------------ --------
397 975.50 14:54:02 00068437656TRLO0 XLON
------------- -------------------- ------------------ --------
397 975.50 14:54:02 00068437657TRLO0 XLON
------------- -------------------- ------------------ --------
89 975.50 14:54:02 00068437658TRLO0 XLON
------------- -------------------- ------------------ --------
763 976.00 14:56:30 00068437791TRLO0 XLON
------------- -------------------- ------------------ --------
420 974.00 14:59:24 00068437893TRLO0 XLON
------------- -------------------- ------------------ --------
431 974.00 14:59:24 00068437894TRLO0 XLON
------------- -------------------- ------------------ --------
752 974.50 15:01:35 00068438115TRLO0 XLON
------------- -------------------- ------------------ --------
783 972.50 15:05:15 00068438320TRLO0 XLON
------------- -------------------- ------------------ --------
847 972.50 15:07:57 00068438439TRLO0 XLON
------------- -------------------- ------------------ --------
186 974.00 15:12:34 00068438608TRLO0 XLON
------------- -------------------- ------------------ --------
610 974.00 15:12:34 00068438609TRLO0 XLON
------------- -------------------- ------------------ --------
890 975.00 15:13:11 00068438650TRLO0 XLON
------------- -------------------- ------------------ --------
848 974.50 15:17:18 00068438897TRLO0 XLON
------------- -------------------- ------------------ --------
756 974.50 15:21:25 00068439116TRLO0 XLON
------------- -------------------- ------------------ --------
113 974.50 15:21:57 00068439131TRLO0 XLON
------------- -------------------- ------------------ --------
860 974.50 15:24:36 00068439209TRLO0 XLON
------------- -------------------- ------------------ --------
825 973.00 15:28:03 00068439314TRLO0 XLON
------------- -------------------- ------------------ --------
728 974.50 15:30:00 00068439367TRLO0 XLON
------------- -------------------- ------------------ --------
458 974.50 15:32:54 00068439443TRLO0 XLON
------------- -------------------- ------------------ --------
292 974.50 15:32:54 00068439444TRLO0 XLON
------------- -------------------- ------------------ --------
152 974.50 15:32:54 00068439445TRLO0 XLON
------------- -------------------- ------------------ --------
832 975.50 15:36:03 00068439540TRLO0 XLON
------------- -------------------- ------------------ --------
738 973.00 15:38:39 00068439637TRLO0 XLON
------------- -------------------- ------------------ --------
22 975.00 15:42:15 00068439823TRLO0 XLON
------------- -------------------- ------------------ --------
32 975.00 15:42:15 00068439824TRLO0 XLON
------------- -------------------- ------------------ --------
137 975.00 15:42:15 00068439825TRLO0 XLON
------------- -------------------- ------------------ --------
738 974.00 15:43:10 00068439839TRLO0 XLON
------------- -------------------- ------------------ --------
577 974.50 15:45:14 00068439957TRLO0 XLON
------------- -------------------- ------------------ --------
213 974.50 15:45:14 00068439958TRLO0 XLON
------------- -------------------- ------------------ --------
1 974.50 15:45:14 00068439959TRLO0 XLON
------------- -------------------- ------------------ --------
207 975.00 15:47:36 00068440024TRLO0 XLON
------------- -------------------- ------------------ --------
363 975.00 15:47:36 00068440025TRLO0 XLON
------------- -------------------- ------------------ --------
115 975.00 15:47:36 00068440026TRLO0 XLON
------------- -------------------- ------------------ --------
90 975.00 15:47:36 00068440027TRLO0 XLON
------------- -------------------- ------------------ --------
34 975.00 15:47:36 00068440028TRLO0 XLON
------------- -------------------- ------------------ --------
35 975.00 15:47:36 00068440029TRLO0 XLON
------------- -------------------- ------------------ --------
529 971.00 15:51:22 00068440396TRLO0 XLON
------------- -------------------- ------------------ --------
322 971.00 15:51:22 00068440397TRLO0 XLON
------------- -------------------- ------------------ --------
453 968.00 15:55:45 00068440692TRLO0 XLON
------------- -------------------- ------------------ --------
223 968.00 15:55:45 00068440693TRLO0 XLON
------------- -------------------- ------------------ --------
126 968.00 15:55:45 00068440694TRLO0 XLON
------------- -------------------- ------------------ --------
82 967.00 15:58:13 00068440886TRLO0 XLON
------------- -------------------- ------------------ --------
699 967.00 15:58:13 00068440888TRLO0 XLON
------------- -------------------- ------------------ --------
22 967.00 15:58:13 00068440889TRLO0 XLON
------------- -------------------- ------------------ --------
874 967.00 16:00:48 00068441204TRLO0 XLON
------------- -------------------- ------------------ --------
57 969.00 16:07:27 00068441752TRLO0 XLON
------------- -------------------- ------------------ --------
1633 969.00 16:07:27 00068441753TRLO0 XLON
------------- -------------------- ------------------ --------
890 968.50 16:08:36 00068441875TRLO0 XLON
------------- -------------------- ------------------ --------
346 967.50 16:11:09 00068442099TRLO0 XLON
------------- -------------------- ------------------ --------
465 967.50 16:11:09 00068442100TRLO0 XLON
------------- -------------------- ------------------ --------
246 969.00 16:12:18 00068442181TRLO0 XLON
------------- -------------------- ------------------ --------
1200 969.00 16:12:18 00068442182TRLO0 XLON
------------- -------------------- ------------------ --------
400 969.00 16:12:18 00068442183TRLO0 XLON
------------- -------------------- ------------------ --------
344 969.00 16:12:18 00068442184TRLO0 XLON
------------- -------------------- ------------------ --------
804 969.00 16:12:42 00068442208TRLO0 XLON
------------- -------------------- ------------------ --------
760 969.00 16:13:30 00068442299TRLO0 XLON
------------- -------------------- ------------------ --------
900 969.00 16:14:17 00068442351TRLO0 XLON
------------- -------------------- ------------------ --------
748 970.00 16:15:18 00068442416TRLO0 XLON
------------- -------------------- ------------------ --------
213 969.50 16:15:41 00068442437TRLO0 XLON
------------- -------------------- ------------------ --------
824 970.50 16:16:26 00068442490TRLO0 XLON
------------- -------------------- ------------------ --------
30 970.50 16:16:26 00068442492TRLO0 XLON
------------- -------------------- ------------------ --------
550 970.50 16:17:04 00068442519TRLO0 XLON
------------- -------------------- ------------------ --------
19 970.50 16:17:04 00068442520TRLO0 XLON
------------- -------------------- ------------------ --------
8 970.50 16:17:04 00068442521TRLO0 XLON
------------- -------------------- ------------------ --------
194 970.50 16:17:04 00068442522TRLO0 XLON
------------- -------------------- ------------------ --------
372 970.00 16:17:52 00068442543TRLO0 XLON
------------- -------------------- ------------------ --------
526 970.00 16:17:52 00068442544TRLO0 XLON
------------- -------------------- ------------------ --------
89 969.00 16:18:39 00068442581TRLO0 XLON
------------- -------------------- ------------------ --------
314 969.00 16:18:39 00068442582TRLO0 XLON
------------- -------------------- ------------------ --------
118 969.00 16:18:39 00068442583TRLO0 XLON
------------- -------------------- ------------------ --------
267 969.00 16:18:39 00068442584TRLO0 XLON
------------- -------------------- ------------------ --------
33 969.00 16:18:39 00068442585TRLO0 XLON
------------- -------------------- ------------------ --------
738 969.00 16:19:27 00068442634TRLO0 XLON
------------- -------------------- ------------------ --------
869 968.50 16:20:13 00068442688TRLO0 XLON
------------- -------------------- ------------------ --------
1946 970.50 16:22:53 00068442856TRLO0 XLON
------------- -------------------- ------------------ --------
463 970.00 16:22:53 00068442857TRLO0 XLON
------------- -------------------- ------------------ --------
626 970.00 16:23:09 00068442892TRLO0 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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END
POSUUAARSVUAAUR
(END) Dow Jones Newswires
January 15, 2024 02:00 ET (07:00 GMT)
Vistry (LSE:VTY)
過去 株価チャート
から 6 2024 まで 7 2024
Vistry (LSE:VTY)
過去 株価チャート
から 7 2023 まで 7 2024
