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Vistry Group PLC

Transaction in Own Shares Jul 15, 2024

4771_rns_2024-07-15_919cf418-8f8a-48ec-8f69-048375f1b0f9.html

Transaction in Own Shares

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RNS Number : 2936W

Vistry Group PLC

15 July 2024

15 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: 12/07/2024
Aggregate number of Ordinary Shares purchased: 74,700
Lowest price paid per share (GBp): 1303.00
Highest price paid per share (GBp): 1358.00
Volume weighted average price paid per share (GBp): 1338.8948

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 337,405,980 with 641,903 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,764,077. 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
176 1328.00 08:03:25 01083217217TRLO1 XLON
176 1328.00 08:03:25 01083217218TRLO1 XLON
179 1324.00 08:03:32 01083217236TRLO1 XLON
181 1322.00 08:07:32 01083218099TRLO1 XLON
173 1323.00 08:09:46 01083218862TRLO1 XLON
186 1320.00 08:11:21 01083219337TRLO1 XLON
184 1317.00 08:13:57 01083220017TRLO1 XLON
170 1320.00 08:20:33 01083222452TRLO1 XLON
184 1320.00 08:20:33 01083222453TRLO1 XLON
170 1320.00 08:21:01 01083222634TRLO1 XLON
182 1321.00 08:27:19 01083224586TRLO1 XLON
3 1321.00 08:27:19 01083224587TRLO1 XLON
173 1321.00 08:27:19 01083224588TRLO1 XLON
179 1323.00 08:31:46 01083226136TRLO1 XLON
181 1323.00 08:31:46 01083226137TRLO1 XLON
180 1323.00 08:34:43 01083227078TRLO1 XLON
178 1323.00 08:34:43 01083227079TRLO1 XLON
176 1320.00 08:35:05 01083227184TRLO1 XLON
153 1318.00 08:37:00 01083227875TRLO1 XLON
33 1318.00 08:37:00 01083227876TRLO1 XLON
185 1316.00 08:38:04 01083228239TRLO1 XLON
187 1312.00 08:42:00 01083229418TRLO1 XLON
185 1310.00 08:43:03 01083229686TRLO1 XLON
185 1309.00 08:45:34 01083230326TRLO1 XLON
173 1308.00 08:46:01 01083230484TRLO1 XLON
177 1303.00 08:47:00 01083230795TRLO1 XLON
59 1313.00 08:55:10 01083232871TRLO1 XLON
120 1313.00 08:55:10 01083232872TRLO1 XLON
32 1313.00 08:55:10 01083232873TRLO1 XLON
104 1313.00 08:55:10 01083232874TRLO1 XLON
38 1313.00 08:55:10 01083232875TRLO1 XLON
112 1313.00 08:55:10 01083232876TRLO1 XLON
59 1313.00 08:55:10 01083232877TRLO1 XLON
7 1313.00 08:55:10 01083232878TRLO1 XLON
164 1313.00 08:55:10 01083232879TRLO1 XLON
12 1313.00 08:55:10 01083232880TRLO1 XLON
51 1313.00 09:02:55 01083234969TRLO1 XLON
129 1313.00 09:02:55 01083234970TRLO1 XLON
180 1314.00 09:04:50 01083235455TRLO1 XLON
176 1314.00 09:04:50 01083235456TRLO1 XLON
175 1314.00 09:05:09 01083235519TRLO1 XLON
180 1314.00 09:05:09 01083235520TRLO1 XLON
179 1313.00 09:06:41 01083235825TRLO1 XLON
185 1313.00 09:06:41 01083235826TRLO1 XLON
104 1314.00 09:20:46 01083238905TRLO1 XLON
68 1314.00 09:20:46 01083238906TRLO1 XLON
178 1314.00 09:22:03 01083239191TRLO1 XLON
174 1314.00 09:22:03 01083239192TRLO1 XLON
174 1315.00 09:22:31 01083239294TRLO1 XLON
173 1316.00 09:26:39 01083240184TRLO1 XLON
186 1316.00 09:26:39 01083240186TRLO1 XLON
181 1320.00 09:37:16 01083242541TRLO1 XLON
47 1320.00 09:37:16 01083242545TRLO1 XLON
22 1320.00 09:37:16 01083242548TRLO1 XLON
67 1320.00 09:37:16 01083242550TRLO1 XLON
178 1319.00 09:38:16 01083242800TRLO1 XLON
179 1319.00 09:38:16 01083242801TRLO1 XLON
71 1318.00 09:44:38 01083244330TRLO1 XLON
108 1318.00 09:44:38 01083244331TRLO1 XLON
184 1318.00 09:57:01 01083247256TRLO1 XLON
171 1318.00 09:57:01 01083247257TRLO1 XLON
183 1318.00 09:57:37 01083247419TRLO1 XLON
170 1318.00 09:57:37 01083247420TRLO1 XLON
175 1318.00 09:59:36 01083247784TRLO1 XLON
176 1318.00 09:59:36 01083247785TRLO1 XLON
150 1316.00 10:03:05 01083248589TRLO1 XLON
33 1316.00 10:03:05 01083248590TRLO1 XLON
170 1320.00 10:06:51 01083249428TRLO1 XLON
186 1320.00 10:06:51 01083249429TRLO1 XLON
171 1320.00 10:12:12 01083250681TRLO1 XLON
179 1320.00 10:16:56 01083251829TRLO1 XLON
184 1320.00 10:16:56 01083251830TRLO1 XLON
181 1320.00 10:17:55 01083252086TRLO1 XLON
174 1320.00 10:17:55 01083252087TRLO1 XLON
183 1320.00 10:22:14 01083253125TRLO1 XLON
178 1320.00 10:22:14 01083253127TRLO1 XLON
183 1320.00 10:24:58 01083253715TRLO1 XLON
176 1320.00 10:24:58 01083253716TRLO1 XLON
180 1317.00 10:25:03 01083253757TRLO1 XLON
178 1317.00 10:25:03 01083253759TRLO1 XLON
12 1317.00 10:33:48 01083255856TRLO1 XLON
167 1317.00 10:33:48 01083255858TRLO1 XLON
175 1320.00 10:47:06 01083258938TRLO1 XLON
179 1320.00 10:47:06 01083258939TRLO1 XLON
179 1319.00 10:48:38 01083259428TRLO1 XLON
75 1319.00 10:55:47 01083261643TRLO1 XLON
111 1320.00 11:06:42 01083265817TRLO1 XLON
174 1320.00 11:06:42 01083265818TRLO1 XLON
179 1320.00 11:15:51 01083268003TRLO1 XLON
176 1320.00 11:15:51 01083268004TRLO1 XLON
174 1319.00 11:20:00 01083268866TRLO1 XLON
188 1319.00 11:20:00 01083268868TRLO1 XLON
186 1320.00 11:20:00 01083268870TRLO1 XLON
184 1319.00 11:26:01 01083270566TRLO1 XLON
185 1319.00 11:26:01 01083270567TRLO1 XLON
186 1318.00 11:30:09 01083271620TRLO1 XLON
179 1318.00 11:30:09 01083271621TRLO1 XLON
175 1318.00 11:36:54 01083273096TRLO1 XLON
187 1318.00 11:36:54 01083273097TRLO1 XLON
182 1319.00 11:43:01 01083274576TRLO1 XLON
174 1319.00 11:43:01 01083274577TRLO1 XLON
37 1319.00 11:45:28 01083275165TRLO1 XLON
146 1319.00 11:45:28 01083275166TRLO1 XLON
188 1319.00 11:49:42 01083276033TRLO1 XLON
179 1319.00 11:49:42 01083276034TRLO1 XLON
180 1318.00 11:51:12 01083276382TRLO1 XLON
175 1320.00 12:02:52 01083279224TRLO1 XLON
184 1320.00 12:02:52 01083279226TRLO1 XLON
179 1320.00 12:02:52 01083279228TRLO1 XLON
156 1320.00 12:03:04 01083279304TRLO1 XLON
24 1320.00 12:03:04 01083279305TRLO1 XLON
182 1319.00 12:05:54 01083280241TRLO1 XLON
181 1319.00 12:12:52 01083281993TRLO1 XLON
171 1319.00 12:12:52 01083281994TRLO1 XLON
186 1319.00 12:17:29 01083283134TRLO1 XLON
169 1319.00 12:17:29 01083283135TRLO1 XLON
150 1319.00 12:21:06 01083284001TRLO1 XLON
32 1319.00 12:21:06 01083284002TRLO1 XLON
174 1319.00 12:21:06 01083284003TRLO1 XLON
176 1318.00 12:23:15 01083284408TRLO1 XLON
179 1317.00 12:26:15 01083285151TRLO1 XLON
177 1317.00 12:27:33 01083285460TRLO1 XLON
1387 1316.00 12:30:56 01083286475TRLO1 XLON
613 1316.00 12:30:56 01083286476TRLO1 XLON
180 1316.00 12:30:56 01083286477TRLO1 XLON
182 1316.00 12:42:02 01083289076TRLO1 XLON
177 1316.00 12:42:02 01083289077TRLO1 XLON
112 1316.00 12:44:01 01083289533TRLO1 XLON
61 1316.00 12:44:01 01083289534TRLO1 XLON
90 1316.00 12:44:07 01083289556TRLO1 XLON
37 1316.00 12:55:11 01083291846TRLO1 XLON
141 1316.00 12:55:11 01083291847TRLO1 XLON
181 1316.00 12:55:11 01083291848TRLO1 XLON
175 1315.00 12:56:10 01083292036TRLO1 XLON
178 1319.00 13:00:23 01083292929TRLO1 XLON
176 1319.00 13:00:23 01083292930TRLO1 XLON
172 1321.00 13:02:41 01083293553TRLO1 XLON
181 1320.00 13:03:21 01083293964TRLO1 XLON
173 1327.00 13:06:08 01083294808TRLO1 XLON
173 1334.00 13:08:49 01083295342TRLO1 XLON
183 1345.00 13:11:17 01083295932TRLO1 XLON
182 1349.00 13:12:07 01083296145TRLO1 XLON
174 1351.00 13:12:18 01083296233TRLO1 XLON
185 1348.00 13:12:42 01083296316TRLO1 XLON
23 1344.00 13:13:38 01083296578TRLO1 XLON
59 1344.00 13:13:38 01083296579TRLO1 XLON
94 1344.00 13:13:38 01083296580TRLO1 XLON
176 1350.00 13:14:23 01083296770TRLO1 XLON
186 1346.00 13:16:21 01083297253TRLO1 XLON
175 1339.00 13:19:03 01083297895TRLO1 XLON
188 1342.00 13:22:54 01083298984TRLO1 XLON
183 1337.00 13:25:04 01083299549TRLO1 XLON
251 1341.00 13:26:57 01083299981TRLO1 XLON
125 1341.00 13:26:57 01083299982TRLO1 XLON
376 1341.00 13:26:57 01083299983TRLO1 XLON
179 1340.00 13:28:14 01083300245TRLO1 XLON
600 1339.00 13:30:01 01083300733TRLO1 XLON
1400 1339.00 13:30:01 01083300737TRLO1 XLON
176 1339.00 13:30:01 01083300750TRLO1 XLON
188 1335.00 13:31:57 01083301885TRLO1 XLON
175 1335.00 13:31:57 01083301886TRLO1 XLON
58 1335.00 13:32:19 01083302062TRLO1 XLON
118 1335.00 13:32:19 01083302063TRLO1 XLON
181 1335.00 13:33:00 01083302219TRLO1 XLON
180 1335.00 13:33:00 01083302221TRLO1 XLON
180 1335.00 13:35:41 01083302918TRLO1 XLON
181 1335.00 13:35:41 01083302919TRLO1 XLON
171 1333.00 13:36:51 01083303294TRLO1 XLON
178 1330.00 13:39:32 01083304051TRLO1 XLON
176 1333.00 13:44:01 01083305374TRLO1 XLON
177 1335.00 13:44:49 01083305541TRLO1 XLON
180 1335.00 13:44:49 01083305542TRLO1 XLON
171 1335.00 13:44:57 01083305570TRLO1 XLON
173 1335.00 13:48:06 01083306414TRLO1 XLON
170 1337.00 13:50:55 01083307297TRLO1 XLON
181 1337.00 13:50:55 01083307298TRLO1 XLON
173 1337.00 13:51:05 01083307396TRLO1 XLON
414 1339.00 13:56:19 01083308608TRLO1 XLON
600 1339.00 13:56:19 01083308609TRLO1 XLON
956 1339.00 13:56:19 01083308610TRLO1 XLON
530 1339.00 13:56:19 01083308611TRLO1 XLON
186 1339.00 13:56:19 01083308613TRLO1 XLON
174 1339.00 13:56:19 01083308616TRLO1 XLON
322 1340.00 13:58:21 01083309079TRLO1 XLON
928 1340.00 13:58:21 01083309080TRLO1 XLON
750 1340.00 13:58:21 01083309081TRLO1 XLON
178 1340.00 13:58:21 01083309082TRLO1 XLON
176 1340.00 13:58:33 01083309134TRLO1 XLON
181 1340.00 14:03:00 01083310614TRLO1 XLON
2000 1339.00 14:06:45 01083312185TRLO1 XLON
183 1339.00 14:06:45 01083312187TRLO1 XLON
183 1339.00 14:06:45 01083312188TRLO1 XLON
3 1339.00 14:06:57 01083312246TRLO1 XLON
182 1335.00 14:09:08 01083313323TRLO1 XLON
3 1334.00 14:11:49 01083314394TRLO1 XLON
181 1334.00 14:11:49 01083314395TRLO1 XLON
79 1334.00 14:11:49 01083314396TRLO1 XLON
63 1333.00 14:13:08 01083314922TRLO1 XLON
107 1333.00 14:13:08 01083314923TRLO1 XLON
122 1333.00 14:13:08 01083314924TRLO1 XLON
63 1333.00 14:13:08 01083314925TRLO1 XLON
180 1332.00 14:16:18 01083317211TRLO1 XLON
187 1332.00 14:16:18 01083317212TRLO1 XLON
171 1339.00 14:22:45 01083320921TRLO1 XLON
183 1339.00 14:22:45 01083320922TRLO1 XLON
180 1337.00 14:22:57 01083320989TRLO1 XLON
170 1337.00 14:22:57 01083320991TRLO1 XLON
182 1340.00 14:23:56 01083321342TRLO1 XLON
187 1340.00 14:25:12 01083321750TRLO1 XLON
170 1347.00 14:27:21 01083322324TRLO1 XLON
176 1347.00 14:27:21 01083322325TRLO1 XLON
181 1358.00 14:29:49 01083322985TRLO1 XLON
4000 1356.00 14:29:58 01083323037TRLO1 XLON
172 1353.00 14:30:18 01083326824TRLO1 XLON
179 1352.00 14:31:09 01083329762TRLO1 XLON
2000 1352.00 14:32:06 01083331898TRLO1 XLON
175 1353.00 14:32:06 01083331899TRLO1 XLON
176 1352.00 14:32:23 01083332573TRLO1 XLON
2500 1348.00 14:32:55 01083333574TRLO1 XLON
186 1349.00 14:32:55 01083333575TRLO1 XLON
183 1349.00 14:33:58 01083335435TRLO1 XLON
530 1347.00 14:34:20 01083336035TRLO1 XLON
1200 1347.00 14:34:20 01083336036TRLO1 XLON
1270 1347.00 14:34:20 01083336037TRLO1 XLON
176 1347.00 14:34:52 01083336882TRLO1 XLON
3000 1345.00 14:34:55 01083336987TRLO1 XLON
181 1348.00 14:36:04 01083339074TRLO1 XLON
178 1348.00 14:36:20 01083339666TRLO1 XLON
85 1350.00 14:37:58 01083341940TRLO1 XLON
70 1350.00 14:37:58 01083341941TRLO1 XLON
16 1350.00 14:37:58 01083341943TRLO1 XLON
184 1349.00 14:38:03 01083342078TRLO1 XLON
178 1349.00 14:38:03 01083342080TRLO1 XLON
179 1353.00 14:39:58 01083344902TRLO1 XLON
182 1353.00 14:39:58 01083344903TRLO1 XLON
179 1350.00 14:40:39 01083345608TRLO1 XLON
56 1352.00 14:42:03 01083346973TRLO1 XLON
129 1352.00 14:42:03 01083346974TRLO1 XLON
170 1352.00 14:43:58 01083348671TRLO1 XLON
181 1348.00 14:44:38 01083349349TRLO1 XLON
180 1348.00 14:48:02 01083353497TRLO1 XLON
183 1348.00 14:48:02 01083353498TRLO1 XLON
71 1354.00 14:48:53 01083354576TRLO1 XLON
104 1354.00 14:48:53 01083354577TRLO1 XLON
170 1355.00 14:48:53 01083354580TRLO1 XLON
177 1355.00 14:48:53 01083354581TRLO1 XLON
177 1358.00 14:51:25 01083357749TRLO1 XLON
178 1358.00 14:51:26 01083357750TRLO1 XLON
187 1358.00 14:52:01 01083358272TRLO1 XLON
174 1358.00 14:52:23 01083358666TRLO1 XLON
173 1358.00 14:52:57 01083359140TRLO1 XLON
183 1358.00 14:54:19 01083360676TRLO1 XLON
246 1358.00 14:56:04 01083362605TRLO1 XLON
24 1358.00 14:56:04 01083362606TRLO1 XLON
187 1358.00 14:56:04 01083362607TRLO1 XLON
172 1357.00 14:56:08 01083362680TRLO1 XLON
174 1356.00 14:56:26 01083363040TRLO1 XLON
82 1358.00 14:59:24 01083365985TRLO1 XLON
96 1358.00 14:59:24 01083365986TRLO1 XLON
173 1358.00 15:00:52 01083367743TRLO1 XLON
2000 1358.00 15:04:04 01083370943TRLO1 XLON
366 1358.00 15:04:04 01083370951TRLO1 XLON
321 1358.00 15:04:04 01083370952TRLO1 XLON
29 1358.00 15:04:04 01083370953TRLO1 XLON
114 1358.00 15:09:55 01083377309TRLO1 XLON
1251 1358.00 15:09:55 01083377312TRLO1 XLON
1635 1358.00 15:09:55 01083377314TRLO1 XLON
56 1358.00 15:09:55 01083377315TRLO1 XLON
220 1358.00 15:09:55 01083377317TRLO1 XLON
266 1358.00 15:09:55 01083377320TRLO1 XLON
449 1357.00 15:10:19 01083377753TRLO1 XLON
430 1358.00 15:11:53 01083379580TRLO1 XLON
185 1357.00 15:12:27 01083380205TRLO1 XLON
179 1357.00 15:12:27 01083380206TRLO1 XLON
189 1358.00 15:15:44 01083383179TRLO1 XLON
189 1358.00 15:15:44 01083383180TRLO1 XLON
173 1358.00 15:19:23 01083386666TRLO1 XLON
182 1358.00 15:19:23 01083386667TRLO1 XLON
184 1358.00 15:21:11 01083388351TRLO1 XLON
120 1358.00 15:21:45 01083388864TRLO1 XLON
59 1358.00 15:21:45 01083388865TRLO1 XLON
179 1358.00 15:21:45 01083388866TRLO1 XLON
282 1358.00 15:22:03 01083389135TRLO1 XLON
264 1358.00 15:22:03 01083389136TRLO1 XLON
99 1355.00 15:24:02 01083390881TRLO1 XLON
82 1355.00 15:24:02 01083390882TRLO1 XLON
175 1357.00 15:24:44 01083391379TRLO1 XLON
184 1356.00 15:25:08 01083391797TRLO1 XLON
378 1356.00 15:25:10 01083391820TRLO1 XLON
455 1351.00 15:26:42 01083392974TRLO1 XLON
364 1351.00 15:26:42 01083392975TRLO1 XLON
173 1352.00 15:27:21 01083393632TRLO1 XLON
454 1352.00 15:27:21 01083393633TRLO1 XLON
275 1351.00 15:29:33 01083395497TRLO1 XLON
569 1350.00 15:33:12 01083398584TRLO1 XLON
100 1348.00 15:40:45 01083406080TRLO1 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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