RNS Number : 0476V
Vistry Group PLC
04 July 2024
 

04 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:

03/07/2024

Aggregate number of Ordinary Shares purchased:

82,100

Lowest price paid per share (GBp):

1202.00

Highest price paid per share (GBp):

1229.00

Volume weighted average price paid per share (GBp):

1218.6879

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 337,740,858 with 650,959 shares held in Treasury. Therefore, the total voting rights in the Company will be 337,089,899. 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

114

1204.00

08:09:34

01080635988TRLO1

XLON

73

1204.00

08:09:34

01080635989TRLO1

XLON

182

1204.00

08:09:34

01080635990TRLO1

XLON

182

1205.00

08:11:29

01080636753TRLO1

XLON

180

1205.00

08:11:29

01080636754TRLO1

XLON

192

1206.00

08:21:41

01080641446TRLO1

XLON

190

1208.00

08:24:57

01080642679TRLO1

XLON

189

1208.00

08:24:57

01080642680TRLO1

XLON

194

1208.00

08:25:47

01080642935TRLO1

XLON

179

1208.00

08:25:47

01080642936TRLO1

XLON

1

1210.00

08:27:13

01080643289TRLO1

XLON

182

1210.00

08:27:13

01080643290TRLO1

XLON

188

1213.00

08:30:08

01080644433TRLO1

XLON

192

1213.00

08:30:08

01080644434TRLO1

XLON

195

1211.00

08:30:09

01080644450TRLO1

XLON

186

1211.00

08:30:09

01080644451TRLO1

XLON

190

1211.00

08:32:37

01080645569TRLO1

XLON

196

1211.00

08:32:37

01080645570TRLO1

XLON

186

1211.00

08:34:18

01080646415TRLO1

XLON

190

1212.00

08:35:12

01080646925TRLO1

XLON

285

1211.00

08:37:47

01080648081TRLO1

XLON

273

1211.00

08:40:41

01080649577TRLO1

XLON

281

1211.00

08:40:41

01080649578TRLO1

XLON

162

1211.00

08:41:55

01080650077TRLO1

XLON

26

1211.00

08:41:55

01080650078TRLO1

XLON

180

1211.00

08:41:55

01080650079TRLO1

XLON

177

1210.00

08:41:56

01080650084TRLO1

XLON

189

1210.00

08:41:56

01080650085TRLO1

XLON

179

1204.00

08:45:53

01080651852TRLO1

XLON

187

1203.00

08:48:11

01080652715TRLO1

XLON

194

1202.00

08:48:58

01080653039TRLO1

XLON

187

1205.00

08:51:38

01080654221TRLO1

XLON

181

1205.00

08:51:38

01080654222TRLO1

XLON

194

1204.00

09:00:47

01080657008TRLO1

XLON

190

1204.00

09:00:47

01080657009TRLO1

XLON

179

1213.00

09:13:56

01080661165TRLO1

XLON

194

1212.00

09:14:03

01080661201TRLO1

XLON

180

1211.00

09:15:36

01080661690TRLO1

XLON

180

1213.00

09:16:50

01080662002TRLO1

XLON

184

1213.00

09:18:53

01080662499TRLO1

XLON

193

1213.00

09:18:53

01080662500TRLO1

XLON

177

1214.00

09:21:01

01080663100TRLO1

XLON

177

1214.00

09:21:01

01080663102TRLO1

XLON

186

1214.00

09:36:50

01080667061TRLO1

XLON

181

1214.00

09:36:51

01080667062TRLO1

XLON

178

1212.00

09:46:59

01080669523TRLO1

XLON

177

1212.00

09:46:59

01080669524TRLO1

XLON

180

1213.00

09:47:03

01080669548TRLO1

XLON

184

1213.00

09:47:03

01080669549TRLO1

XLON

94

1217.00

09:49:14

01080670116TRLO1

XLON

87

1217.00

09:49:14

01080670117TRLO1

XLON

275

1217.00

09:51:24

01080670623TRLO1

XLON

6

1217.00

09:51:24

01080670624TRLO1

XLON

282

1217.00

09:51:24

01080670625TRLO1

XLON

179

1216.00

09:53:30

01080671134TRLO1

XLON

192

1217.00

09:54:52

01080671393TRLO1

XLON

183

1217.00

09:54:52

01080671394TRLO1

XLON

185

1214.00

10:00:37

01080672651TRLO1

XLON

180

1215.00

10:01:52

01080672888TRLO1

XLON

180

1215.00

10:01:52

01080672889TRLO1

XLON

186

1216.00

10:11:01

01080675104TRLO1

XLON

9

1216.00

10:11:01

01080675105TRLO1

XLON

183

1216.00

10:11:01

01080675107TRLO1

XLON

184

1216.00

10:13:18

01080675678TRLO1

XLON

189

1217.00

10:16:00

01080676252TRLO1

XLON

179

1217.00

10:16:00

01080676253TRLO1

XLON

192

1216.00

10:16:56

01080676474TRLO1

XLON

180

1217.00

10:19:28

01080677022TRLO1

XLON

66

1217.00

10:19:28

01080677023TRLO1

XLON

118

1217.00

10:19:28

01080677024TRLO1

XLON

186

1218.00

10:20:03

01080677187TRLO1

XLON

153

1218.00

10:20:03

01080677188TRLO1

XLON

179

1219.00

10:20:15

01080677333TRLO1

XLON

272

1219.00

10:20:15

01080677334TRLO1

XLON

180

1219.00

10:23:03

01080678066TRLO1

XLON

109

1220.00

10:27:01

01080678941TRLO1

XLON

78

1220.00

10:27:01

01080678942TRLO1

XLON

181

1220.00

10:28:31

01080679224TRLO1

XLON

194

1220.00

10:28:31

01080679225TRLO1

XLON

97

1218.00

10:28:56

01080679295TRLO1

XLON

98

1218.00

10:28:56

01080679296TRLO1

XLON

177

1216.00

10:29:47

01080679505TRLO1

XLON

185

1217.00

10:38:00

01080681339TRLO1

XLON

186

1217.00

10:38:00

01080681340TRLO1

XLON

179

1218.00

10:40:22

01080681945TRLO1

XLON

180

1218.00

10:40:22

01080681946TRLO1

XLON

187

1218.00

10:42:22

01080682443TRLO1

XLON

194

1220.00

10:49:51

01080685120TRLO1

XLON

192

1220.00

10:49:51

01080685122TRLO1

XLON

133

1220.00

10:49:51

01080685124TRLO1

XLON

112

1220.00

10:49:51

01080685125TRLO1

XLON

125

1220.00

10:51:22

01080685781TRLO1

XLON

381

1220.00

10:51:22

01080685782TRLO1

XLON

155

1220.00

10:52:01

01080685895TRLO1

XLON

34

1220.00

10:52:01

01080685896TRLO1

XLON

188

1220.00

10:52:01

01080685897TRLO1

XLON

187

1219.00

10:52:19

01080685981TRLO1

XLON

192

1219.00

10:52:19

01080685982TRLO1

XLON

187

1217.00

10:55:47

01080686930TRLO1

XLON

289

1217.00

10:55:47

01080686931TRLO1

XLON

282

1217.00

10:58:45

01080687879TRLO1

XLON

293

1218.00

11:01:32

01080688652TRLO1

XLON

195

1218.00

11:01:32

01080688653TRLO1

XLON

194

1217.00

11:05:16

01080689579TRLO1

XLON

180

1217.00

11:05:16

01080689580TRLO1

XLON

185

1215.00

11:12:17

01080691202TRLO1

XLON

180

1215.00

11:12:17

01080691203TRLO1

XLON

182

1214.00

11:13:48

01080691374TRLO1

XLON

179

1215.00

11:16:16

01080691854TRLO1

XLON

96

1215.00

11:22:06

01080693042TRLO1

XLON

95

1215.00

11:22:06

01080693043TRLO1

XLON

152

1215.00

11:22:06

01080693044TRLO1

XLON

33

1215.00

11:22:06

01080693045TRLO1

XLON

182

1214.00

11:23:37

01080693364TRLO1

XLON

186

1214.00

11:23:37

01080693365TRLO1

XLON

193

1216.00

11:30:45

01080695215TRLO1

XLON

192

1216.00

11:30:45

01080695216TRLO1

XLON

185

1216.00

11:30:45

01080695217TRLO1

XLON

103

1216.00

11:30:45

01080695218TRLO1

XLON

78

1216.00

11:30:45

01080695219TRLO1

XLON

184

1215.00

11:32:17

01080695689TRLO1

XLON

193

1215.00

11:32:17

01080695690TRLO1

XLON

179

1215.00

11:36:33

01080696782TRLO1

XLON

182

1215.00

11:41:26

01080697992TRLO1

XLON

195

1215.00

11:41:26

01080697993TRLO1

XLON

190

1216.00

11:53:08

01080700494TRLO1

XLON

184

1216.00

11:53:08

01080700495TRLO1

XLON

190

1215.00

11:53:14

01080700509TRLO1

XLON

192

1215.00

11:53:14

01080700511TRLO1

XLON

185

1216.00

11:59:46

01080701989TRLO1

XLON

193

1215.00

12:03:31

01080702791TRLO1

XLON

2462

1214.00

12:05:12

01080703094TRLO1

XLON

538

1214.00

12:05:12

01080703095TRLO1

XLON

183

1214.00

12:05:12

01080703096TRLO1

XLON

1864

1213.00

12:13:23

01080704707TRLO1

XLON

1136

1213.00

12:13:23

01080704710TRLO1

XLON

181

1213.00

12:13:23

01080704721TRLO1

XLON

186

1214.00

12:14:08

01080704871TRLO1

XLON

1306

1213.00

12:16:52

01080705409TRLO1

XLON

800

1213.00

12:16:52

01080705410TRLO1

XLON

394

1213.00

12:16:52

01080705411TRLO1

XLON

180

1213.00

12:16:52

01080705412TRLO1

XLON

188

1215.00

12:22:56

01080707201TRLO1

XLON

185

1214.00

12:26:35

01080708123TRLO1

XLON

189

1214.00

12:26:35

01080708124TRLO1

XLON

186

1213.00

12:32:45

01080709359TRLO1

XLON

185

1213.00

12:32:45

01080709361TRLO1

XLON

178

1212.00

12:33:21

01080709456TRLO1

XLON

180

1213.00

12:43:05

01080711605TRLO1

XLON

179

1213.00

12:43:05

01080711606TRLO1

XLON

1648

1212.00

12:45:12

01080712110TRLO1

XLON

575

1212.00

12:45:12

01080712111TRLO1

XLON

190

1213.00

12:50:49

01080713362TRLO1

XLON

195

1213.00

12:50:49

01080713363TRLO1

XLON

277

1212.00

12:54:28

01080714255TRLO1

XLON

187

1212.00

12:54:28

01080714256TRLO1

XLON

183

1212.00

12:54:28

01080714257TRLO1

XLON

85

1212.00

12:59:33

01080715583TRLO1

XLON

93

1212.00

12:59:33

01080715584TRLO1

XLON

140

1212.00

12:59:33

01080715585TRLO1

XLON

50

1212.00

13:00:28

01080715778TRLO1

XLON

186

1212.00

13:06:16

01080717279TRLO1

XLON

186

1212.00

13:06:16

01080717280TRLO1

XLON

4

1212.00

13:12:18

01080719766TRLO1

XLON

191

1212.00

13:14:55

01080720228TRLO1

XLON

193

1212.00

13:14:55

01080720229TRLO1

XLON

157

1214.00

13:15:30

01080720476TRLO1

XLON

37

1214.00

13:15:30

01080720478TRLO1

XLON

181

1213.00

13:17:14

01080720860TRLO1

XLON

179

1213.00

13:17:14

01080720861TRLO1

XLON

184

1212.00

13:20:10

01080721711TRLO1

XLON

194

1212.00

13:24:09

01080722583TRLO1

XLON

179

1212.00

13:24:09

01080722585TRLO1

XLON

18

1212.00

13:30:25

01080724154TRLO1

XLON

172

1212.00

13:30:25

01080724155TRLO1

XLON

195

1212.00

13:30:25

01080724156TRLO1

XLON

121

1212.00

13:31:18

01080724468TRLO1

XLON

152

1212.00

13:31:18

01080724469TRLO1

XLON

81

1212.00

13:31:18

01080724470TRLO1

XLON

199

1212.00

13:31:18

01080724471TRLO1

XLON

2

1212.00

13:34:38

01080725341TRLO1

XLON

53

1212.00

13:35:46

01080725638TRLO1

XLON

142

1212.00

13:35:46

01080725639TRLO1

XLON

185

1212.00

13:35:46

01080725640TRLO1

XLON

191

1212.00

13:37:39

01080726253TRLO1

XLON

196

1212.00

13:37:39

01080726254TRLO1

XLON

192

1212.00

13:37:41

01080726265TRLO1

XLON

185

1213.00

13:40:23

01080727157TRLO1

XLON

189

1213.00

13:40:23

01080727158TRLO1

XLON

271

1214.00

13:42:55

01080728082TRLO1

XLON

275

1214.00

13:43:01

01080728135TRLO1

XLON

181

1214.00

13:43:01

01080728137TRLO1

XLON

189

1213.00

13:43:05

01080728154TRLO1

XLON

184

1215.00

13:46:38

01080729346TRLO1

XLON

185

1215.00

13:46:38

01080729347TRLO1

XLON

197

1214.00

13:46:56

01080729462TRLO1

XLON

184

1213.00

13:49:09

01080730117TRLO1

XLON

193

1215.00

13:59:19

01080733506TRLO1

XLON

195

1215.00

13:59:19

01080733508TRLO1

XLON

190

1213.00

14:13:06

01080737779TRLO1

XLON

181

1213.00

14:13:06

01080737781TRLO1

XLON

190

1213.00

14:15:21

01080738460TRLO1

XLON

87

1213.00

14:15:21

01080738461TRLO1

XLON

105

1213.00

14:15:21

01080738462TRLO1

XLON

188

1213.00

14:17:21

01080739275TRLO1

XLON

184

1213.00

14:17:22

01080739284TRLO1

XLON

184

1213.00

14:17:22

01080739285TRLO1

XLON

183

1214.00

14:21:19

01080740506TRLO1

XLON

181

1214.00

14:21:19

01080740507TRLO1

XLON

181

1218.00

14:22:26

01080740729TRLO1

XLON

194

1219.00

14:27:00

01080742302TRLO1

XLON

196

1219.00

14:27:00

01080742303TRLO1

XLON

189

1219.00

14:29:51

01080743127TRLO1

XLON

193

1219.00

14:29:55

01080743157TRLO1

XLON

190

1219.00

14:29:55

01080743158TRLO1

XLON

2000

1218.00

14:30:01

01080743730TRLO1

XLON

276

1222.00

14:37:36

01080756666TRLO1

XLON

195

1222.00

14:37:36

01080756667TRLO1

XLON

2000

1222.00

14:39:00

01080757835TRLO1

XLON

185

1222.00

14:39:00

01080757838TRLO1

XLON

271

1222.00

14:39:00

01080757839TRLO1

XLON

183

1223.00

14:39:57

01080758709TRLO1

XLON

186

1223.00

14:39:57

01080758710TRLO1

XLON

181

1222.00

14:39:57

01080758713TRLO1

XLON

186

1222.00

14:42:26

01080761106TRLO1

XLON

190

1222.00

14:42:26

01080761107TRLO1

XLON

184

1221.00

14:44:38

01080763064TRLO1

XLON

187

1221.00

14:44:38

01080763065TRLO1

XLON

193

1223.00

14:47:19

01080766038TRLO1

XLON

132

1223.00

14:47:19

01080766039TRLO1

XLON

50

1223.00

14:47:19

01080766040TRLO1

XLON

195

1222.00

14:50:59

01080769984TRLO1

XLON

186

1222.00

14:50:59

01080769985TRLO1

XLON

192

1222.00

14:52:59

01080772189TRLO1

XLON

195

1222.00

14:53:04

01080772356TRLO1

XLON

188

1222.00

14:53:04

01080772363TRLO1

XLON

21

1221.00

14:53:04

01080772392TRLO1

XLON

1389

1221.00

14:53:04

01080772393TRLO1

XLON

590

1221.00

14:53:04

01080772394TRLO1

XLON

273

1221.00

14:53:04

01080772395TRLO1

XLON

288

1221.00

14:53:04

01080772396TRLO1

XLON

190

1218.00

14:54:24

01080773988TRLO1

XLON

179

1219.00

14:55:26

01080774847TRLO1

XLON

83

1219.00

14:57:00

01080776383TRLO1

XLON

101

1219.00

14:57:00

01080776384TRLO1

XLON

185

1219.00

14:57:00

01080776385TRLO1

XLON

448

1222.00

15:00:10

01080780380TRLO1

XLON

460

1222.00

15:00:10

01080780385TRLO1

XLON

188

1221.00

15:01:22

01080782175TRLO1

XLON

95

1222.00

15:01:58

01080782730TRLO1

XLON

105

1222.00

15:01:58

01080782731TRLO1

XLON

193

1223.00

15:02:42

01080783789TRLO1

XLON

71

1223.00

15:02:42

01080783790TRLO1

XLON

119

1223.00

15:02:42

01080783791TRLO1

XLON

197

1222.00

15:03:07

01080784316TRLO1

XLON

186

1221.00

15:04:19

01080785864TRLO1

XLON

200

1222.00

15:05:55

01080787546TRLO1

XLON

185

1222.00

15:05:55

01080787547TRLO1

XLON

198

1223.00

15:06:22

01080788234TRLO1

XLON

279

1223.00

15:06:22

01080788236TRLO1

XLON

188

1222.00

15:06:30

01080788451TRLO1

XLON

187

1223.00

15:10:24

01080793566TRLO1

XLON

197

1223.00

15:10:24

01080793567TRLO1

XLON

284

1225.00

15:12:01

01080795786TRLO1

XLON

188

1225.00

15:12:01

01080795787TRLO1

XLON

118

1226.00

15:13:16

01080797535TRLO1

XLON

73

1226.00

15:13:16

01080797536TRLO1

XLON

199

1226.00

15:13:16

01080797537TRLO1

XLON

188

1226.00

15:14:16

01080798897TRLO1

XLON

196

1228.00

15:17:00

01080802914TRLO1

XLON

193

1228.00

15:17:00

01080802915TRLO1

XLON

299

1229.00

15:17:30

01080803668TRLO1

XLON

187

1229.00

15:18:17

01080804909TRLO1

XLON

188

1229.00

15:18:30

01080805272TRLO1

XLON

12

1229.00

15:18:30

01080805273TRLO1

XLON

289

1228.00

15:18:33

01080805354TRLO1

XLON

276

1228.00

15:18:33

01080805355TRLO1

XLON

2000

1227.00

15:19:05

01080806193TRLO1

XLON

287

1229.00

15:23:11

01080812780TRLO1

XLON

288

1229.00

15:23:11

01080812781TRLO1

XLON

294

1229.00

15:26:02

01080817256TRLO1

XLON

200

1229.00

15:26:02

01080817258TRLO1

XLON

1591

1228.00

15:26:14

01080817831TRLO1

XLON

409

1228.00

15:26:14

01080817832TRLO1

XLON

400

1228.00

15:26:14

01080817836TRLO1

XLON

399

1227.00

15:28:17

01080820624TRLO1

XLON

390

1227.00

15:28:17

01080820625TRLO1

XLON

176

1226.00

15:39:16

01080835134TRLO1

XLON

800

1226.00

15:39:16

01080835135TRLO1

XLON

767

1226.00

15:39:16

01080835136TRLO1

XLON

8

1226.00

15:39:16

01080835137TRLO1

XLON

249

1226.00

15:39:16

01080835138TRLO1

XLON

2000

1229.00

16:00:15

01080869273TRLO1

XLON

934

1228.00

16:00:22

01080869415TRLO1

XLON

1066

1228.00

16:00:33

01080869696TRLO1

XLON

1392

1228.00

16:05:16

01080875643TRLO1

XLON

1108

1228.00

16:05:16

01080875644TRLO1

XLON

332

1226.00

16:09:38

01080880883TRLO1

XLON

541

1228.00

16:14:02

01080886166TRLO1

XLON

800

1228.00

16:14:02

01080886167TRLO1

XLON

533

1228.00

16:14:02

01080886168TRLO1

XLON

7

1228.00

16:14:02

01080886169TRLO1

XLON

217

1228.00

16:14:02

01080886170TRLO1

XLON

1668

1227.00

16:14:30

01080887030TRLO1

XLON

100

1227.00

16:14:30

01080887031TRLO1

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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