Vistry Group PLC Transaction in Own Shares
29 Mai 2024 - 8:00AM
RNS Regulatory News
RNS Number : 1698Q
Vistry Group PLC
29 May 2024
29
May 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:
|
28/05/2024
|
|
Aggregate number of Ordinary Shares
purchased:
|
37,871
|
|
Lowest price paid per share
(GBp):
|
1250.00
|
|
Highest price paid per share
(GBp):
|
1311.00
|
|
Volume weighted average price paid
per share (GBp):
|
1274.9578
|
The purchased shares will be
cancelled, following which the remaining number of Ordinary Shares
in issue will be 339,371,551 with 712,343 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 338,659,208. 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
|
Venue
|
|
303
|
1311.00
|
08:02:02
|
01070396402TRLO1
|
XLON
|
|
307
|
1309.00
|
08:10:27
|
01070400154TRLO1
|
XLON
|
|
279
|
1307.00
|
08:28:04
|
01070408137TRLO1
|
XLON
|
|
303
|
1307.00
|
08:28:04
|
01070408138TRLO1
|
XLON
|
|
283
|
1305.00
|
08:42:16
|
01070417273TRLO1
|
XLON
|
|
152
|
1305.00
|
08:42:16
|
01070417274TRLO1
|
XLON
|
|
153
|
1305.00
|
08:42:16
|
01070417278TRLO1
|
XLON
|
|
280
|
1303.00
|
08:54:49
|
01070422638TRLO1
|
XLON
|
|
303
|
1303.00
|
08:54:49
|
01070422639TRLO1
|
XLON
|
|
290
|
1301.00
|
08:59:52
|
01070424528TRLO1
|
XLON
|
|
202
|
1303.00
|
09:09:53
|
01070427707TRLO1
|
XLON
|
|
7
|
1303.00
|
09:09:57
|
01070427718TRLO1
|
XLON
|
|
6
|
1303.00
|
09:09:57
|
01070427719TRLO1
|
XLON
|
|
11
|
1306.00
|
09:14:35
|
01070429111TRLO1
|
XLON
|
|
275
|
1306.00
|
09:14:35
|
01070429112TRLO1
|
XLON
|
|
75
|
1305.00
|
09:25:31
|
01070432162TRLO1
|
XLON
|
|
297
|
1305.00
|
09:25:31
|
01070432163TRLO1
|
XLON
|
|
112
|
1308.00
|
09:27:55
|
01070432768TRLO1
|
XLON
|
|
180
|
1308.00
|
09:27:55
|
01070432769TRLO1
|
XLON
|
|
118
|
1308.00
|
09:27:55
|
01070432770TRLO1
|
XLON
|
|
6
|
1307.00
|
09:33:17
|
01070434147TRLO1
|
XLON
|
|
272
|
1307.00
|
09:33:17
|
01070434148TRLO1
|
XLON
|
|
283
|
1307.00
|
09:33:17
|
01070434149TRLO1
|
XLON
|
|
286
|
1303.00
|
09:54:17
|
01070439828TRLO1
|
XLON
|
|
295
|
1303.00
|
09:54:17
|
01070439829TRLO1
|
XLON
|
|
119
|
1301.00
|
10:13:38
|
01070445949TRLO1
|
XLON
|
|
6
|
1301.00
|
10:13:38
|
01070445950TRLO1
|
XLON
|
|
178
|
1301.00
|
10:13:38
|
01070445951TRLO1
|
XLON
|
|
282
|
1301.00
|
10:13:38
|
01070445952TRLO1
|
XLON
|
|
6
|
1299.00
|
10:19:54
|
01070447755TRLO1
|
XLON
|
|
28
|
1299.00
|
10:26:10
|
01070449314TRLO1
|
XLON
|
|
258
|
1299.00
|
10:26:10
|
01070449315TRLO1
|
XLON
|
|
291
|
1299.00
|
10:26:10
|
01070449316TRLO1
|
XLON
|
|
278
|
1296.00
|
10:37:13
|
01070451567TRLO1
|
XLON
|
|
295
|
1296.00
|
10:37:13
|
01070451569TRLO1
|
XLON
|
|
285
|
1291.00
|
10:44:13
|
01070452928TRLO1
|
XLON
|
|
141
|
1288.00
|
10:52:07
|
01070454867TRLO1
|
XLON
|
|
163
|
1288.00
|
10:52:07
|
01070454868TRLO1
|
XLON
|
|
47
|
1286.00
|
10:55:39
|
01070456432TRLO1
|
XLON
|
|
9
|
1286.00
|
10:55:39
|
01070456433TRLO1
|
XLON
|
|
6
|
1286.00
|
10:55:39
|
01070456434TRLO1
|
XLON
|
|
236
|
1286.00
|
10:55:39
|
01070456435TRLO1
|
XLON
|
|
178
|
1285.00
|
11:01:22
|
01070458695TRLO1
|
XLON
|
|
82
|
1285.00
|
11:01:24
|
01070458710TRLO1
|
XLON
|
|
39
|
1285.00
|
11:01:24
|
01070458711TRLO1
|
XLON
|
|
283
|
1282.00
|
11:09:24
|
01070460997TRLO1
|
XLON
|
|
154
|
1283.00
|
11:14:39
|
01070462540TRLO1
|
XLON
|
|
129
|
1283.00
|
11:14:39
|
01070462541TRLO1
|
XLON
|
|
282
|
1286.00
|
11:23:48
|
01070465245TRLO1
|
XLON
|
|
277
|
1283.00
|
11:26:45
|
01070466282TRLO1
|
XLON
|
|
291
|
1284.00
|
11:40:30
|
01070470685TRLO1
|
XLON
|
|
286
|
1284.00
|
11:40:30
|
01070470686TRLO1
|
XLON
|
|
280
|
1283.00
|
11:41:33
|
01070470939TRLO1
|
XLON
|
|
39
|
1283.00
|
11:50:32
|
01070473236TRLO1
|
XLON
|
|
247
|
1283.00
|
11:50:32
|
01070473237TRLO1
|
XLON
|
|
300
|
1283.00
|
11:53:40
|
01070474894TRLO1
|
XLON
|
|
132
|
1282.00
|
11:59:55
|
01070476873TRLO1
|
XLON
|
|
160
|
1282.00
|
11:59:57
|
01070476879TRLO1
|
XLON
|
|
302
|
1290.00
|
12:13:54
|
01070481708TRLO1
|
XLON
|
|
7
|
1289.00
|
12:22:25
|
01070484437TRLO1
|
XLON
|
|
152
|
1289.00
|
12:22:25
|
01070484438TRLO1
|
XLON
|
|
138
|
1289.00
|
12:22:25
|
01070484439TRLO1
|
XLON
|
|
188
|
1289.00
|
12:27:25
|
01070486009TRLO1
|
XLON
|
|
94
|
1289.00
|
12:27:25
|
01070486010TRLO1
|
XLON
|
|
289
|
1284.00
|
12:36:43
|
01070489425TRLO1
|
XLON
|
|
10
|
1286.00
|
12:49:51
|
01070493633TRLO1
|
XLON
|
|
289
|
1289.00
|
12:51:53
|
01070494380TRLO1
|
XLON
|
|
52
|
1289.00
|
12:51:53
|
01070494381TRLO1
|
XLON
|
|
233
|
1289.00
|
12:55:26
|
01070495593TRLO1
|
XLON
|
|
302
|
1289.00
|
12:55:26
|
01070495594TRLO1
|
XLON
|
|
268
|
1287.00
|
13:06:25
|
01070499303TRLO1
|
XLON
|
|
20
|
1287.00
|
13:06:25
|
01070499304TRLO1
|
XLON
|
|
6
|
1286.00
|
13:09:33
|
01070500250TRLO1
|
XLON
|
|
284
|
1286.00
|
13:09:33
|
01070500251TRLO1
|
XLON
|
|
285
|
1285.00
|
13:21:44
|
01070503474TRLO1
|
XLON
|
|
286
|
1285.00
|
13:21:44
|
01070503475TRLO1
|
XLON
|
|
151
|
1285.00
|
13:22:50
|
01070503690TRLO1
|
XLON
|
|
86
|
1285.00
|
13:22:50
|
01070503691TRLO1
|
XLON
|
|
48
|
1285.00
|
13:22:57
|
01070503703TRLO1
|
XLON
|
|
24
|
1285.00
|
13:23:07
|
01070503768TRLO1
|
XLON
|
|
299
|
1286.00
|
13:30:38
|
01070506064TRLO1
|
XLON
|
|
282
|
1286.00
|
13:31:55
|
01070506559TRLO1
|
XLON
|
|
306
|
1286.00
|
13:31:55
|
01070506560TRLO1
|
XLON
|
|
68
|
1286.00
|
13:41:36
|
01070509740TRLO1
|
XLON
|
|
136
|
1286.00
|
13:41:36
|
01070509741TRLO1
|
XLON
|
|
84
|
1286.00
|
13:41:36
|
01070509742TRLO1
|
XLON
|
|
131
|
1286.00
|
13:44:02
|
01070510500TRLO1
|
XLON
|
|
164
|
1286.00
|
13:44:02
|
01070510501TRLO1
|
XLON
|
|
226
|
1286.00
|
13:44:02
|
01070510502TRLO1
|
XLON
|
|
3
|
1286.00
|
13:44:02
|
01070510503TRLO1
|
XLON
|
|
34
|
1286.00
|
13:44:02
|
01070510504TRLO1
|
XLON
|
|
37
|
1286.00
|
13:44:02
|
01070510505TRLO1
|
XLON
|
|
61
|
1284.00
|
13:44:47
|
01070510697TRLO1
|
XLON
|
|
219
|
1284.00
|
13:44:47
|
01070510698TRLO1
|
XLON
|
|
293
|
1284.00
|
13:44:47
|
01070510699TRLO1
|
XLON
|
|
294
|
1282.00
|
13:54:36
|
01070513404TRLO1
|
XLON
|
|
291
|
1280.00
|
13:57:31
|
01070513994TRLO1
|
XLON
|
|
30
|
1280.00
|
14:13:53
|
01070518962TRLO1
|
XLON
|
|
31
|
1280.00
|
14:13:53
|
01070518963TRLO1
|
XLON
|
|
232
|
1280.00
|
14:13:53
|
01070518964TRLO1
|
XLON
|
|
302
|
1280.00
|
14:13:53
|
01070518965TRLO1
|
XLON
|
|
168
|
1280.00
|
14:17:53
|
01070520170TRLO1
|
XLON
|
|
124
|
1280.00
|
14:17:53
|
01070520171TRLO1
|
XLON
|
|
292
|
1280.00
|
14:17:53
|
01070520173TRLO1
|
XLON
|
|
301
|
1278.00
|
14:17:57
|
01070520200TRLO1
|
XLON
|
|
304
|
1278.00
|
14:17:57
|
01070520201TRLO1
|
XLON
|
|
39
|
1275.00
|
14:21:46
|
01070521867TRLO1
|
XLON
|
|
199
|
1275.00
|
14:22:58
|
01070522153TRLO1
|
XLON
|
|
34
|
1275.00
|
14:23:31
|
01070522269TRLO1
|
XLON
|
|
33
|
1275.00
|
14:23:31
|
01070522270TRLO1
|
XLON
|
|
306
|
1275.00
|
14:26:18
|
01070523110TRLO1
|
XLON
|
|
282
|
1276.00
|
14:33:31
|
01070539311TRLO1
|
XLON
|
|
308
|
1273.00
|
14:37:19
|
01070546794TRLO1
|
XLON
|
|
278
|
1273.00
|
14:37:19
|
01070546795TRLO1
|
XLON
|
|
6
|
1273.00
|
14:37:19
|
01070546796TRLO1
|
XLON
|
|
15
|
1273.00
|
14:37:19
|
01070546797TRLO1
|
XLON
|
|
301
|
1273.00
|
14:38:52
|
01070549040TRLO1
|
XLON
|
|
287
|
1273.00
|
14:42:14
|
01070554546TRLO1
|
XLON
|
|
253
|
1270.00
|
14:44:10
|
01070556896TRLO1
|
XLON
|
|
34
|
1270.00
|
14:44:10
|
01070556898TRLO1
|
XLON
|
|
176
|
1269.00
|
14:48:38
|
01070562376TRLO1
|
XLON
|
|
116
|
1269.00
|
14:48:39
|
01070562398TRLO1
|
XLON
|
|
103
|
1269.00
|
14:48:39
|
01070562399TRLO1
|
XLON
|
|
193
|
1269.00
|
14:48:39
|
01070562400TRLO1
|
XLON
|
|
294
|
1268.00
|
14:50:06
|
01070563830TRLO1
|
XLON
|
|
6
|
1269.00
|
14:53:32
|
01070568200TRLO1
|
XLON
|
|
303
|
1269.00
|
14:53:32
|
01070568201TRLO1
|
XLON
|
|
310
|
1266.00
|
14:55:32
|
01070570009TRLO1
|
XLON
|
|
303
|
1264.00
|
15:00:16
|
01070574679TRLO1
|
XLON
|
|
309
|
1261.00
|
15:00:57
|
01070575412TRLO1
|
XLON
|
|
14
|
1260.00
|
15:02:49
|
01070577267TRLO1
|
XLON
|
|
5
|
1260.00
|
15:03:21
|
01070577894TRLO1
|
XLON
|
|
290
|
1260.00
|
15:03:22
|
01070577897TRLO1
|
XLON
|
|
56
|
1260.00
|
15:03:54
|
01070578460TRLO1
|
XLON
|
|
238
|
1260.00
|
15:04:11
|
01070578712TRLO1
|
XLON
|
|
294
|
1257.00
|
15:07:07
|
01070581387TRLO1
|
XLON
|
|
5
|
1253.00
|
15:09:46
|
01070583667TRLO1
|
XLON
|
|
285
|
1253.00
|
15:09:46
|
01070583668TRLO1
|
XLON
|
|
48
|
1251.00
|
15:14:26
|
01070587790TRLO1
|
XLON
|
|
231
|
1253.00
|
15:17:12
|
01070590064TRLO1
|
XLON
|
|
52
|
1253.00
|
15:17:12
|
01070590065TRLO1
|
XLON
|
|
288
|
1253.00
|
15:17:12
|
01070590066TRLO1
|
XLON
|
|
285
|
1252.00
|
15:19:04
|
01070591439TRLO1
|
XLON
|
|
141
|
1252.00
|
15:19:04
|
01070591442TRLO1
|
XLON
|
|
115
|
1252.00
|
15:19:04
|
01070591443TRLO1
|
XLON
|
|
306
|
1250.00
|
15:20:02
|
01070592319TRLO1
|
XLON
|
|
228
|
1251.00
|
15:22:17
|
01070594299TRLO1
|
XLON
|
|
3
|
1251.00
|
15:22:17
|
01070594312TRLO1
|
XLON
|
|
72
|
1251.00
|
15:22:17
|
01070594313TRLO1
|
XLON
|
|
302
|
1254.00
|
15:23:43
|
01070595579TRLO1
|
XLON
|
|
4
|
1260.00
|
15:25:24
|
01070596634TRLO1
|
XLON
|
|
298
|
1260.00
|
15:26:06
|
01070597047TRLO1
|
XLON
|
|
308
|
1256.00
|
15:30:08
|
01070599823TRLO1
|
XLON
|
|
283
|
1256.00
|
15:30:08
|
01070599825TRLO1
|
XLON
|
|
283
|
1253.00
|
15:34:36
|
01070602966TRLO1
|
XLON
|
|
290
|
1253.00
|
15:34:36
|
01070602968TRLO1
|
XLON
|
|
306
|
1252.00
|
15:37:00
|
01070604959TRLO1
|
XLON
|
|
306
|
1252.00
|
15:37:00
|
01070604961TRLO1
|
XLON
|
|
283
|
1251.00
|
15:37:07
|
01070605043TRLO1
|
XLON
|
|
1
|
1257.00
|
15:44:24
|
01070610634TRLO1
|
XLON
|
|
290
|
1257.00
|
15:44:24
|
01070610635TRLO1
|
XLON
|
|
304
|
1255.00
|
15:45:59
|
01070611870TRLO1
|
XLON
|
|
28
|
1256.00
|
15:52:54
|
01070617644TRLO1
|
XLON
|
|
6
|
1256.00
|
15:52:54
|
01070617645TRLO1
|
XLON
|
|
252
|
1256.00
|
15:53:01
|
01070617734TRLO1
|
XLON
|
|
286
|
1256.00
|
15:53:01
|
01070617735TRLO1
|
XLON
|
|
304
|
1259.00
|
15:57:00
|
01070620446TRLO1
|
XLON
|
|
119
|
1259.00
|
15:57:00
|
01070620448TRLO1
|
XLON
|
|
113
|
1259.00
|
15:57:00
|
01070620450TRLO1
|
XLON
|
|
55
|
1259.00
|
15:57:00
|
01070620452TRLO1
|
XLON
|
|
154
|
1259.00
|
16:00:00
|
01070622863TRLO1
|
XLON
|
|
15
|
1259.00
|
16:00:00
|
01070622864TRLO1
|
XLON
|
|
136
|
1259.00
|
16:00:00
|
01070622865TRLO1
|
XLON
|
|
295
|
1258.00
|
16:01:12
|
01070623757TRLO1
|
XLON
|
|
286
|
1258.00
|
16:01:12
|
01070623759TRLO1
|
XLON
|
|
290
|
1254.00
|
16:04:09
|
01070625500TRLO1
|
XLON
|
|
308
|
1254.00
|
16:04:09
|
01070625501TRLO1
|
XLON
|
|
293
|
1252.00
|
16:04:44
|
01070626028TRLO1
|
XLON
|
|
297
|
1253.00
|
16:07:25
|
01070627672TRLO1
|
XLON
|
|
304
|
1253.00
|
16:07:25
|
01070627673TRLO1
|
XLON
|
|
309
|
1252.00
|
16:09:12
|
01070628744TRLO1
|
XLON
|
|
196
|
1251.00
|
16:10:44
|
01070629619TRLO1
|
XLON
|
|
87
|
1251.00
|
16:10:44
|
01070629620TRLO1
|
XLON
|
|
290
|
1251.00
|
16:12:55
|
01070630708TRLO1
|
XLON
|
|
286
|
1251.00
|
16:12:55
|
01070630712TRLO1
|
XLON
|
|
305
|
1254.00
|
16:21:48
|
01070636824TRLO1
|
XLON
|
|
296
|
1254.00
|
16:21:48
|
01070636825TRLO1
|
XLON
|
|
289
|
1254.00
|
16:22:22
|
01070637276TRLO1
|
XLON
|
|
310
|
1254.00
|
16:22:22
|
01070637278TRLO1
|
XLON
|
|
118
|
1255.00
|
16:26:52
|
01070640314TRLO1
|
XLON
|
|
211
|
1255.00
|
16:26:52
|
01070640315TRLO1
|
XLON
|
|
326
|
1255.00
|
16:26:52
|
01070640316TRLO1
|
XLON
|
|
3
|
1255.00
|
16:26:52
|
01070640317TRLO1
|
XLON
|
|
15
|
1255.00
|
16:26:52
|
01070640318TRLO1
|
XLON
|
|
303
|
1254.00
|
16:27:32
|
01070640811TRLO1
|
XLON
|
|
431
|
1254.00
|
16:27:32
|
01070640812TRLO1
|
XLON
|
|
578
|
1254.00
|
16:27:32
|
01070640813TRLO1
|
XLON
|
|
184
|
1254.00
|
16:27:32
|
01070640814TRLO1
|
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
POSUWOWRSVUVUAR
Vistry (LSE:VTY)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Vistry (LSE:VTY)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
