Vistry Group PLC Transaction in Own Shares (7667Z)
2024年1月16日 - 4:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMVTY
RNS Number : 7667Z
Vistry Group PLC
16 January 2024
16 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: 15 January 2024
Aggregate number of Ordinary Shares purchased: 80,000
Lowest price paid per share (GBp): 965.50
Highest price paid per share (GBp): 974.50
Volume weighted average price paid per share
(GBp): 970.4552
The purchased shares will be cancelled, following the
cancellation of these shares, the number of Ordinary Shares in
issue will be 346,173,413 with 1,224,412 shares held in Treasury.
Therefore, the total voting rights in the Company will be
344,949,001. 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 Transaction Time of transaction Transaction Trading
ordinary shares price reference number venue
purchased (GBp share)
405 969.00 08:26:12 00068444970TRLO0 XLON
------------- -------------------- ------------------ --------
445 969.00 08:26:12 00068444971TRLO0 XLON
------------- -------------------- ------------------ --------
866 972.00 08:30:34 00068445044TRLO0 XLON
------------- -------------------- ------------------ --------
767 970.50 08:31:53 00068445077TRLO0 XLON
------------- -------------------- ------------------ --------
36 970.50 08:31:53 00068445078TRLO0 XLON
------------- -------------------- ------------------ --------
808 972.00 08:42:25 00068445325TRLO0 XLON
------------- -------------------- ------------------ --------
4 972.00 08:42:25 00068445326TRLO0 XLON
------------- -------------------- ------------------ --------
222 970.50 08:45:43 00068445377TRLO0 XLON
------------- -------------------- ------------------ --------
657 970.50 08:45:43 00068445378TRLO0 XLON
------------- -------------------- ------------------ --------
897 968.50 08:58:43 00068445762TRLO0 XLON
------------- -------------------- ------------------ --------
789 972.50 09:09:59 00068446096TRLO0 XLON
------------- -------------------- ------------------ --------
802 973.00 09:11:49 00068446120TRLO0 XLON
------------- -------------------- ------------------ --------
739 972.00 09:11:49 00068446121TRLO0 XLON
------------- -------------------- ------------------ --------
768 972.50 09:12:04 00068446128TRLO0 XLON
------------- -------------------- ------------------ --------
58 972.00 09:12:04 00068446129TRLO0 XLON
------------- -------------------- ------------------ --------
1 974.50 09:17:47 00068446203TRLO0 XLON
------------- -------------------- ------------------ --------
728 974.50 09:17:47 00068446204TRLO0 XLON
------------- -------------------- ------------------ --------
798 974.00 09:17:57 00068446205TRLO0 XLON
------------- -------------------- ------------------ --------
814 972.00 09:17:57 00068446206TRLO0 XLON
------------- -------------------- ------------------ --------
92 971.50 09:17:58 00068446207TRLO0 XLON
------------- -------------------- ------------------ --------
672 971.50 09:18:16 00068446210TRLO0 XLON
------------- -------------------- ------------------ --------
765 973.00 09:24:13 00068446344TRLO0 XLON
------------- -------------------- ------------------ --------
885 971.50 09:27:17 00068446453TRLO0 XLON
------------- -------------------- ------------------ --------
2 970.50 09:37:26 00068446629TRLO0 XLON
------------- -------------------- ------------------ --------
652 970.50 09:37:26 00068446630TRLO0 XLON
------------- -------------------- ------------------ --------
165 970.50 09:37:26 00068446631TRLO0 XLON
------------- -------------------- ------------------ --------
550 970.50 09:37:26 00068446632TRLO0 XLON
------------- -------------------- ------------------ --------
130 970.50 09:37:26 00068446633TRLO0 XLON
------------- -------------------- ------------------ --------
816 970.00 09:42:17 00068446721TRLO0 XLON
------------- -------------------- ------------------ --------
557 971.50 09:52:23 00068446880TRLO0 XLON
------------- -------------------- ------------------ --------
248 971.50 09:52:23 00068446881TRLO0 XLON
------------- -------------------- ------------------ --------
788 972.00 10:01:45 00068447010TRLO0 XLON
------------- -------------------- ------------------ --------
906 971.50 10:01:46 00068447011TRLO0 XLON
------------- -------------------- ------------------ --------
452 970.50 10:06:10 00068447103TRLO0 XLON
------------- -------------------- ------------------ --------
285 970.50 10:06:10 00068447104TRLO0 XLON
------------- -------------------- ------------------ --------
115 970.50 10:06:10 00068447105TRLO0 XLON
------------- -------------------- ------------------ --------
759 970.00 10:08:45 00068447150TRLO0 XLON
------------- -------------------- ------------------ --------
2 969.50 10:22:18 00068447364TRLO0 XLON
------------- -------------------- ------------------ --------
864 969.50 10:29:41 00068447465TRLO0 XLON
------------- -------------------- ------------------ --------
477 970.00 10:29:41 00068447466TRLO0 XLON
------------- -------------------- ------------------ --------
426 970.00 10:29:41 00068447467TRLO0 XLON
------------- -------------------- ------------------ --------
757 969.50 10:32:08 00068447525TRLO0 XLON
------------- -------------------- ------------------ --------
893 970.00 10:50:10 00068447949TRLO0 XLON
------------- -------------------- ------------------ --------
662 969.50 10:51:54 00068447982TRLO0 XLON
------------- -------------------- ------------------ --------
185 969.50 10:51:54 00068447983TRLO0 XLON
------------- -------------------- ------------------ --------
854 970.00 11:02:28 00068448090TRLO0 XLON
------------- -------------------- ------------------ --------
121 969.00 11:20:00 00068448388TRLO0 XLON
------------- -------------------- ------------------ --------
400 968.50 11:25:35 00068448462TRLO0 XLON
------------- -------------------- ------------------ --------
341 968.50 11:25:35 00068448463TRLO0 XLON
------------- -------------------- ------------------ --------
163 968.50 11:25:35 00068448464TRLO0 XLON
------------- -------------------- ------------------ --------
895 968.50 11:27:07 00068448490TRLO0 XLON
------------- -------------------- ------------------ --------
59 971.00 11:42:08 00068448736TRLO0 XLON
------------- -------------------- ------------------ --------
294 971.00 11:42:08 00068448737TRLO0 XLON
------------- -------------------- ------------------ --------
156 971.00 11:42:08 00068448738TRLO0 XLON
------------- -------------------- ------------------ --------
121 971.00 11:49:22 00068448832TRLO0 XLON
------------- -------------------- ------------------ --------
120 972.00 11:51:52 00068448862TRLO0 XLON
------------- -------------------- ------------------ --------
400 972.00 11:52:08 00068448863TRLO0 XLON
------------- -------------------- ------------------ --------
171 972.00 11:52:08 00068448864TRLO0 XLON
------------- -------------------- ------------------ --------
264 972.00 11:52:08 00068448865TRLO0 XLON
------------- -------------------- ------------------ --------
904 970.50 11:56:00 00068448900TRLO0 XLON
------------- -------------------- ------------------ --------
196 971.00 11:56:00 00068448901TRLO0 XLON
------------- -------------------- ------------------ --------
58 971.00 11:56:00 00068448902TRLO0 XLON
------------- -------------------- ------------------ --------
235 971.00 11:56:00 00068448903TRLO0 XLON
------------- -------------------- ------------------ --------
258 971.00 11:56:00 00068448904TRLO0 XLON
------------- -------------------- ------------------ --------
149 971.00 11:56:00 00068448905TRLO0 XLON
------------- -------------------- ------------------ --------
157 971.50 12:07:17 00068449048TRLO0 XLON
------------- -------------------- ------------------ --------
118 971.50 12:07:17 00068449049TRLO0 XLON
------------- -------------------- ------------------ --------
470 971.50 12:07:17 00068449050TRLO0 XLON
------------- -------------------- ------------------ --------
151 971.50 12:07:17 00068449051TRLO0 XLON
------------- -------------------- ------------------ --------
58 971.00 12:16:52 00068449202TRLO0 XLON
------------- -------------------- ------------------ --------
345 971.00 12:16:52 00068449203TRLO0 XLON
------------- -------------------- ------------------ --------
485 971.00 12:16:52 00068449204TRLO0 XLON
------------- -------------------- ------------------ --------
156 971.00 12:16:52 00068449205TRLO0 XLON
------------- -------------------- ------------------ --------
860 972.50 12:26:58 00068449352TRLO0 XLON
------------- -------------------- ------------------ --------
762 972.00 12:28:35 00068449391TRLO0 XLON
------------- -------------------- ------------------ --------
428 972.00 12:31:01 00068449404TRLO0 XLON
------------- -------------------- ------------------ --------
405 972.00 12:31:56 00068449408TRLO0 XLON
------------- -------------------- ------------------ --------
755 971.00 12:34:07 00068449440TRLO0 XLON
------------- -------------------- ------------------ --------
779 971.50 12:50:15 00068449681TRLO0 XLON
------------- -------------------- ------------------ --------
58 971.50 12:50:15 00068449682TRLO0 XLON
------------- -------------------- ------------------ --------
467 971.50 12:50:15 00068449683TRLO0 XLON
------------- -------------------- ------------------ --------
795 971.00 12:50:15 00068449684TRLO0 XLON
------------- -------------------- ------------------ --------
116 970.50 13:04:08 00068449945TRLO0 XLON
------------- -------------------- ------------------ --------
292 970.50 13:04:08 00068449946TRLO0 XLON
------------- -------------------- ------------------ --------
24 969.00 13:05:13 00068449998TRLO0 XLON
------------- -------------------- ------------------ --------
90 969.00 13:05:13 00068449999TRLO0 XLON
------------- -------------------- ------------------ --------
121 969.00 13:05:13 00068450000TRLO0 XLON
------------- -------------------- ------------------ --------
670 969.00 13:05:13 00068450001TRLO0 XLON
------------- -------------------- ------------------ --------
550 969.50 13:05:13 00068450002TRLO0 XLON
------------- -------------------- ------------------ --------
58 969.50 13:05:13 00068450003TRLO0 XLON
------------- -------------------- ------------------ --------
125 969.50 13:05:13 00068450004TRLO0 XLON
------------- -------------------- ------------------ --------
767 970.00 13:25:30 00068450454TRLO0 XLON
------------- -------------------- ------------------ --------
819 969.50 13:28:52 00068450509TRLO0 XLON
------------- -------------------- ------------------ --------
58 970.00 13:30:12 00068450560TRLO0 XLON
------------- -------------------- ------------------ --------
844 970.00 13:30:12 00068450561TRLO0 XLON
------------- -------------------- ------------------ --------
151 970.00 13:41:23 00068450778TRLO0 XLON
------------- -------------------- ------------------ --------
448 970.00 13:41:23 00068450779TRLO0 XLON
------------- -------------------- ------------------ --------
151 970.00 13:41:23 00068450780TRLO0 XLON
------------- -------------------- ------------------ --------
487 971.50 13:55:24 00068451032TRLO0 XLON
------------- -------------------- ------------------ --------
287 971.50 13:55:24 00068451033TRLO0 XLON
------------- -------------------- ------------------ --------
58 971.00 13:55:46 00068451039TRLO0 XLON
------------- -------------------- ------------------ --------
490 971.00 13:55:46 00068451040TRLO0 XLON
------------- -------------------- ------------------ --------
850 971.00 13:56:23 00068451046TRLO0 XLON
------------- -------------------- ------------------ --------
23 971.00 13:56:23 00068451047TRLO0 XLON
------------- -------------------- ------------------ --------
503 970.00 13:56:30 00068451064TRLO0 XLON
------------- -------------------- ------------------ --------
222 970.00 13:56:30 00068451065TRLO0 XLON
------------- -------------------- ------------------ --------
123 970.00 13:56:30 00068451066TRLO0 XLON
------------- -------------------- ------------------ --------
858 968.50 13:58:41 00068451126TRLO0 XLON
------------- -------------------- ------------------ --------
58 969.00 14:06:42 00068451319TRLO0 XLON
------------- -------------------- ------------------ --------
461 968.50 14:11:52 00068451427TRLO0 XLON
------------- -------------------- ------------------ --------
58 968.50 14:11:52 00068451428TRLO0 XLON
------------- -------------------- ------------------ --------
453 968.50 14:11:52 00068451429TRLO0 XLON
------------- -------------------- ------------------ --------
390 968.50 14:13:48 00068451463TRLO0 XLON
------------- -------------------- ------------------ --------
280 968.50 14:13:48 00068451464TRLO0 XLON
------------- -------------------- ------------------ --------
146 968.50 14:13:48 00068451465TRLO0 XLON
------------- -------------------- ------------------ --------
845 968.50 14:18:10 00068451562TRLO0 XLON
------------- -------------------- ------------------ --------
413 967.50 14:25:32 00068451730TRLO0 XLON
------------- -------------------- ------------------ --------
488 967.50 14:25:32 00068451731TRLO0 XLON
------------- -------------------- ------------------ --------
816 968.00 14:29:47 00068451802TRLO0 XLON
------------- -------------------- ------------------ --------
846 968.50 14:31:55 00068451853TRLO0 XLON
------------- -------------------- ------------------ --------
163 967.50 14:36:58 00068452010TRLO0 XLON
------------- -------------------- ------------------ --------
359 967.50 14:36:58 00068452011TRLO0 XLON
------------- -------------------- ------------------ --------
156 967.50 14:36:58 00068452012TRLO0 XLON
------------- -------------------- ------------------ --------
716 967.00 14:41:57 00068452112TRLO0 XLON
------------- -------------------- ------------------ --------
900 967.00 14:45:57 00068452250TRLO0 XLON
------------- -------------------- ------------------ --------
8 967.00 14:47:22 00068452301TRLO0 XLON
------------- -------------------- ------------------ --------
754 967.00 14:47:22 00068452302TRLO0 XLON
------------- -------------------- ------------------ --------
28 967.00 14:47:22 00068452303TRLO0 XLON
------------- -------------------- ------------------ --------
351 967.00 14:47:22 00068452304TRLO0 XLON
------------- -------------------- ------------------ --------
115 967.00 14:47:22 00068452305TRLO0 XLON
------------- -------------------- ------------------ --------
330 967.00 14:47:22 00068452306TRLO0 XLON
------------- -------------------- ------------------ --------
56 965.50 14:52:28 00068452527TRLO0 XLON
------------- -------------------- ------------------ --------
696 965.50 14:52:28 00068452528TRLO0 XLON
------------- -------------------- ------------------ --------
400 968.50 15:00:04 00068452832TRLO0 XLON
------------- -------------------- ------------------ --------
385 968.50 15:00:04 00068452833TRLO0 XLON
------------- -------------------- ------------------ --------
779 968.00 15:00:04 00068452834TRLO0 XLON
------------- -------------------- ------------------ --------
420 968.50 15:00:04 00068452835TRLO0 XLON
------------- -------------------- ------------------ --------
115 968.50 15:00:04 00068452836TRLO0 XLON
------------- -------------------- ------------------ --------
114 968.50 15:00:04 00068452837TRLO0 XLON
------------- -------------------- ------------------ --------
58 970.00 15:09:48 00068453308TRLO0 XLON
------------- -------------------- ------------------ --------
400 970.00 15:11:48 00068453390TRLO0 XLON
------------- -------------------- ------------------ --------
410 970.00 15:11:48 00068453391TRLO0 XLON
------------- -------------------- ------------------ --------
58 970.00 15:11:48 00068453392TRLO0 XLON
------------- -------------------- ------------------ --------
812 970.00 15:12:50 00068453429TRLO0 XLON
------------- -------------------- ------------------ --------
7 971.00 15:15:21 00068453492TRLO0 XLON
------------- -------------------- ------------------ --------
13 971.00 15:15:21 00068453493TRLO0 XLON
------------- -------------------- ------------------ --------
861 971.00 15:15:21 00068453494TRLO0 XLON
------------- -------------------- ------------------ --------
51 972.50 15:19:12 00068453774TRLO0 XLON
------------- -------------------- ------------------ --------
759 972.00 15:19:13 00068453775TRLO0 XLON
------------- -------------------- ------------------ --------
17 972.00 15:19:13 00068453776TRLO0 XLON
------------- -------------------- ------------------ --------
164 971.50 15:22:10 00068453922TRLO0 XLON
------------- -------------------- ------------------ --------
936 971.50 15:22:10 00068453923TRLO0 XLON
------------- -------------------- ------------------ --------
27 971.50 15:22:13 00068453929TRLO0 XLON
------------- -------------------- ------------------ --------
8 971.50 15:22:13 00068453930TRLO0 XLON
------------- -------------------- ------------------ --------
862 972.50 15:25:50 00068454121TRLO0 XLON
------------- -------------------- ------------------ --------
74 972.00 15:26:28 00068454170TRLO0 XLON
------------- -------------------- ------------------ --------
20 972.00 15:27:19 00068454202TRLO0 XLON
------------- -------------------- ------------------ --------
400 972.00 15:27:19 00068454203TRLO0 XLON
------------- -------------------- ------------------ --------
400 972.00 15:27:19 00068454204TRLO0 XLON
------------- -------------------- ------------------ --------
5 972.00 15:27:19 00068454205TRLO0 XLON
------------- -------------------- ------------------ --------
440 971.00 15:28:37 00068454286TRLO0 XLON
------------- -------------------- ------------------ --------
58 971.00 15:28:37 00068454287TRLO0 XLON
------------- -------------------- ------------------ --------
550 972.00 15:32:17 00068454463TRLO0 XLON
------------- -------------------- ------------------ --------
58 972.00 15:32:17 00068454464TRLO0 XLON
------------- -------------------- ------------------ --------
249 972.00 15:32:17 00068454465TRLO0 XLON
------------- -------------------- ------------------ --------
117 972.00 15:32:17 00068454466TRLO0 XLON
------------- -------------------- ------------------ --------
193 973.50 15:38:17 00068454735TRLO0 XLON
------------- -------------------- ------------------ --------
346 973.50 15:38:17 00068454736TRLO0 XLON
------------- -------------------- ------------------ --------
194 973.50 15:38:17 00068454737TRLO0 XLON
------------- -------------------- ------------------ --------
88 973.50 15:38:17 00068454738TRLO0 XLON
------------- -------------------- ------------------ --------
570 973.00 15:38:55 00068454784TRLO0 XLON
------------- -------------------- ------------------ --------
210 973.00 15:38:55 00068454785TRLO0 XLON
------------- -------------------- ------------------ --------
787 973.00 15:40:57 00068454877TRLO0 XLON
------------- -------------------- ------------------ --------
108 973.00 15:40:57 00068454878TRLO0 XLON
------------- -------------------- ------------------ --------
203 969.00 15:47:48 00068455144TRLO0 XLON
------------- -------------------- ------------------ --------
556 969.00 15:48:48 00068455204TRLO0 XLON
------------- -------------------- ------------------ --------
117 969.00 15:48:48 00068455205TRLO0 XLON
------------- -------------------- ------------------ --------
5 968.50 15:48:52 00068455209TRLO0 XLON
------------- -------------------- ------------------ --------
439 968.50 15:48:52 00068455210TRLO0 XLON
------------- -------------------- ------------------ --------
172 968.50 15:49:08 00068455223TRLO0 XLON
------------- -------------------- ------------------ --------
55 968.50 15:49:38 00068455252TRLO0 XLON
------------- -------------------- ------------------ --------
64 968.50 15:49:38 00068455253TRLO0 XLON
------------- -------------------- ------------------ --------
767 970.00 15:55:11 00068455419TRLO0 XLON
------------- -------------------- ------------------ --------
75 970.00 15:55:11 00068455420TRLO0 XLON
------------- -------------------- ------------------ --------
58 970.00 15:58:28 00068455582TRLO0 XLON
------------- -------------------- ------------------ --------
231 970.00 15:58:28 00068455583TRLO0 XLON
------------- -------------------- ------------------ --------
747 970.00 16:00:28 00068455787TRLO0 XLON
------------- -------------------- ------------------ --------
58 970.00 16:00:28 00068455788TRLO0 XLON
------------- -------------------- ------------------ --------
116 970.00 16:00:28 00068455789TRLO0 XLON
------------- -------------------- ------------------ --------
823 970.00 16:03:07 00068455958TRLO0 XLON
------------- -------------------- ------------------ --------
100 970.00 16:03:58 00068455986TRLO0 XLON
------------- -------------------- ------------------ --------
247 970.00 16:03:58 00068455987TRLO0 XLON
------------- -------------------- ------------------ --------
798 970.00 16:07:27 00068456124TRLO0 XLON
------------- -------------------- ------------------ --------
879 970.00 16:07:27 00068456125TRLO0 XLON
------------- -------------------- ------------------ --------
58 972.00 16:12:19 00068456772TRLO0 XLON
------------- -------------------- ------------------ --------
230 972.00 16:12:19 00068456773TRLO0 XLON
------------- -------------------- ------------------ --------
185 972.50 16:12:19 00068456774TRLO0 XLON
------------- -------------------- ------------------ --------
58 972.50 16:12:19 00068456775TRLO0 XLON
------------- -------------------- ------------------ --------
298 972.50 16:12:19 00068456776TRLO0 XLON
------------- -------------------- ------------------ --------
188 972.00 16:13:56 00068456833TRLO0 XLON
------------- -------------------- ------------------ --------
58 972.00 16:13:56 00068456834TRLO0 XLON
------------- -------------------- ------------------ --------
886 972.00 16:14:58 00068456951TRLO0 XLON
------------- -------------------- ------------------ --------
864 971.50 16:15:25 00068457045TRLO0 XLON
------------- -------------------- ------------------ --------
873 971.50 16:19:50 00068457517TRLO0 XLON
------------- -------------------- ------------------ --------
14 971.50 16:20:28 00068457548TRLO0 XLON
------------- -------------------- ------------------ --------
71 971.50 16:24:05 00068457775TRLO0 XLON
------------- -------------------- ------------------ --------
58 971.50 16:24:05 00068457776TRLO0 XLON
------------- -------------------- ------------------ --------
177 971.50 16:24:05 00068457777TRLO0 XLON
------------- -------------------- ------------------ --------
151 971.50 16:24:05 00068457778TRLO0 XLON
------------- -------------------- ------------------ --------
47 971.50 16:24:05 00068457779TRLO0 XLON
------------- -------------------- ------------------ --------
563 971.50 16:24:05 00068457780TRLO0 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
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSUVSRRSVUAAUR
(END) Dow Jones Newswires
January 16, 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
