RNS Number : 3541Q
Vistry Group PLC
30 May 2024
 

30 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:

29/05/2024

Aggregate number of Ordinary Shares purchased:

213,023

Lowest price paid per share (GBp):

1248.00

Highest price paid per share (GBp):

1280.00

Volume weighted average price paid per share (GBp):

1253.6180

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 339,158,528 with 712,343 shares held in Treasury. Therefore, the total voting rights in the Company will be 338,446,185. 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

285

1268.00

08:12:52

01070778845TRLO1

LSE

282

1268.00

08:13:12

01070779017TRLO1

LSE

296

1273.00

08:27:53

01070786325TRLO1

LSE

304

1270.00

08:31:15

01070788010TRLO1

LSE

439

1272.00

08:44:42

01070793842TRLO1

LSE

287

1272.00

08:44:42

01070793843TRLO1

LSE

281

1270.00

08:45:40

01070794203TRLO1

LSE

286

1271.00

08:49:08

01070795640TRLO1

LSE

294

1268.00

08:53:56

01070797697TRLO1

LSE

301

1276.00

09:05:38

01070802962TRLO1

LSE

307

1276.00

09:05:38

01070802964TRLO1

LSE

296

1278.00

09:14:40

01070807516TRLO1

LSE

300

1278.00

09:14:40

01070807519TRLO1

LSE

282

1277.00

09:14:44

01070807548TRLO1

LSE

298

1277.00

09:14:44

01070807549TRLO1

LSE

232

1274.00

09:16:02

01070808185TRLO1

LSE

58

1274.00

09:16:02

01070808187TRLO1

LSE

297

1274.00

09:16:02

01070808188TRLO1

LSE

291

1273.00

09:22:02

01070811425TRLO1

LSE

299

1273.00

09:22:02

01070811427TRLO1

LSE

71

1275.00

09:27:04

01070813696TRLO1

LSE

216

1275.00

09:27:04

01070813697TRLO1

LSE

283

1275.00

09:27:04

01070813698TRLO1

LSE

218

1280.00

09:32:24

01070816271TRLO1

LSE

88

1280.00

09:32:24

01070816272TRLO1

LSE

285

1279.00

09:32:55

01070816513TRLO1

LSE

305

1279.00

09:32:55

01070816514TRLO1

LSE

282

1279.00

09:33:25

01070816818TRLO1

LSE

43

1278.00

09:33:50

01070816996TRLO1

LSE

244

1278.00

09:33:50

01070816997TRLO1

LSE

295

1277.00

09:35:02

01070817732TRLO1

LSE

279

1276.00

09:38:23

01070819104TRLO1

LSE

286

1277.00

09:48:02

01070822874TRLO1

LSE

285

1277.00

09:48:02

01070822875TRLO1

LSE

261

1276.00

09:56:59

01070826534TRLO1

LSE

31

1276.00

09:56:59

01070826535TRLO1

LSE

292

1276.00

09:56:59

01070826536TRLO1

LSE

285

1275.00

09:59:13

01070827249TRLO1

LSE

286

1275.00

09:59:13

01070827250TRLO1

LSE

137

1273.00

09:59:41

01070827431TRLO1

LSE

146

1273.00

09:59:41

01070827432TRLO1

LSE

306

1273.00

09:59:41

01070827433TRLO1

LSE

296

1272.00

10:04:59

01070829498TRLO1

LSE

286

1272.00

10:04:59

01070829499TRLO1

LSE

294

1270.00

10:07:10

01070830262TRLO1

LSE

292

1270.00

10:07:10

01070830263TRLO1

LSE

97

1267.00

10:14:20

01070832747TRLO1

LSE

479

1267.00

10:14:20

01070832748TRLO1

LSE

592

1267.00

10:14:20

01070832749TRLO1

LSE

300

1265.00

10:16:33

01070833603TRLO1

LSE

288

1265.00

10:16:33

01070833604TRLO1

LSE

435

1267.00

10:17:04

01070833839TRLO1

LSE

420

1267.00

10:17:04

01070833840TRLO1

LSE

194

1266.00

10:20:24

01070835173TRLO1

LSE

111

1266.00

10:20:24

01070835178TRLO1

LSE

235

1266.00

10:20:24

01070835179TRLO1

LSE

31

1266.00

10:20:27

01070835194TRLO1

LSE

24

1266.00

10:20:57

01070835315TRLO1

LSE

309

1266.00

10:20:57

01070835316TRLO1

LSE

237

1265.00

10:26:02

01070837192TRLO1

LSE

69

1265.00

10:26:02

01070837193TRLO1

LSE

295

1265.00

10:26:02

01070837194TRLO1

LSE

290

1266.00

10:33:26

01070839879TRLO1

LSE

302

1266.00

10:33:26

01070839880TRLO1

LSE

292

1266.00

10:48:48

01070845586TRLO1

LSE

12

1266.00

10:48:48

01070845587TRLO1

LSE

306

1266.00

10:48:48

01070845588TRLO1

LSE

284

1267.00

10:54:24

01070847702TRLO1

LSE

35

1267.00

10:54:24

01070847703TRLO1

LSE

271

1267.00

10:54:24

01070847704TRLO1

LSE

300

1266.00

10:59:25

01070850700TRLO1

LSE

3

1266.00

10:59:25

01070850701TRLO1

LSE

303

1266.00

10:59:25

01070850702TRLO1

LSE

129

1267.00

11:10:02

01070854819TRLO1

LSE

177

1267.00

11:10:02

01070854820TRLO1

LSE

56

1267.00

11:10:02

01070854821TRLO1

LSE

239

1267.00

11:10:02

01070854822TRLO1

LSE

285

1266.00

11:12:01

01070855534TRLO1

LSE

300

1266.00

11:12:01

01070855535TRLO1

LSE

306

1266.00

11:14:09

01070856319TRLO1

LSE

301

1264.00

11:23:33

01070859361TRLO1

LSE

297

1264.00

11:23:33

01070859362TRLO1

LSE

597

1264.00

11:38:45

01070863816TRLO1

LSE

584

1264.00

11:38:45

01070863817TRLO1

LSE

1437

1262.00

11:41:18

01070864622TRLO1

LSE

1466

1262.00

11:41:18

01070864623TRLO1

LSE

301

1259.00

11:48:40

01070867087TRLO1

LSE

310

1259.00

11:48:40

01070867088TRLO1

LSE

283

1260.00

11:48:55

01070867144TRLO1

LSE

286

1261.00

11:50:23

01070867636TRLO1

LSE

15

1261.00

11:50:23

01070867637TRLO1

LSE

303

1260.00

11:52:01

01070868137TRLO1

LSE

308

1260.00

11:52:01

01070868138TRLO1

LSE

201

1261.00

11:55:24

01070869525TRLO1

LSE

93

1261.00

11:55:24

01070869526TRLO1

LSE

66

1261.00

11:55:24

01070869527TRLO1

LSE

68

1261.00

11:55:24

01070869528TRLO1

LSE

56

1261.00

11:55:24

01070869529TRLO1

LSE

48

1261.00

11:55:24

01070869530TRLO1

LSE

296

1260.00

11:57:18

01070870213TRLO1

LSE

288

1260.00

12:02:01

01070872062TRLO1

LSE

291

1260.00

12:02:02

01070872075TRLO1

LSE

45

1259.00

12:09:53

01070874929TRLO1

LSE

331

1259.00

12:15:58

01070877169TRLO1

LSE

835

1259.00

12:15:58

01070877170TRLO1

LSE

1159

1259.00

12:15:58

01070877171TRLO1

LSE

597

1259.00

12:27:32

01070881519TRLO1

LSE

615

1259.00

12:27:32

01070881521TRLO1

LSE

292

1259.00

12:44:10

01070886994TRLO1

LSE

300

1259.00

12:44:10

01070886995TRLO1

LSE

451

1258.00

12:56:22

01070891728TRLO1

LSE

223

1258.00

12:56:22

01070891729TRLO1

LSE

234

1258.00

12:56:22

01070891730TRLO1

LSE

131

1260.00

13:02:17

01070894102TRLO1

LSE

113

1260.00

13:02:17

01070894103TRLO1

LSE

66

1260.00

13:02:17

01070894104TRLO1

LSE

2

1260.00

13:02:17

01070894106TRLO1

LSE

56

1260.00

13:02:17

01070894107TRLO1

LSE

159

1260.00

13:02:45

01070894330TRLO1

LSE

56

1260.00

13:02:45

01070894331TRLO1

LSE

68

1260.00

13:02:45

01070894332TRLO1

LSE

14

1260.00

13:02:45

01070894334TRLO1

LSE

145

1260.00

13:02:45

01070894335TRLO1

LSE

160

1260.00

13:02:45

01070894336TRLO1

LSE

306

1259.00

13:03:43

01070894946TRLO1

LSE

309

1259.00

13:03:43

01070894947TRLO1

LSE

447

1260.00

13:06:40

01070895987TRLO1

LSE

249

1260.00

13:07:00

01070896081TRLO1

LSE

54

1260.00

13:07:00

01070896082TRLO1

LSE

309

1260.00

13:23:02

01070902494TRLO1

LSE

288

1260.00

13:23:02

01070902495TRLO1

LSE

172

1259.00

13:27:43

01070904387TRLO1

LSE

35

1259.00

13:27:43

01070904388TRLO1

LSE

117

1259.00

13:27:43

01070904389TRLO1

LSE

463

1258.00

13:28:17

01070904621TRLO1

LSE

450

1258.00

13:28:17

01070904622TRLO1

LSE

161

1258.00

13:31:31

01070906357TRLO1

LSE

147

1258.00

13:31:32

01070906368TRLO1

LSE

324

1258.00

13:31:32

01070906372TRLO1

LSE

370

1259.00

13:31:32

01070906374TRLO1

LSE

330

1259.00

13:31:32

01070906375TRLO1

LSE

354

1259.00

13:31:32

01070906376TRLO1

LSE

366

1259.00

13:31:32

01070906377TRLO1

LSE

1027

1258.00

13:35:02

01070907889TRLO1

LSE

490

1258.00

13:35:02

01070907890TRLO1

LSE

710

1258.00

13:35:02

01070907891TRLO1

LSE

763

1258.00

13:35:02

01070907892TRLO1

LSE

825

1257.00

13:48:31

01070914222TRLO1

LSE

608

1257.00

13:48:31

01070914223TRLO1

LSE

434

1257.00

13:48:31

01070914224TRLO1

LSE

323

1256.00

13:59:02

01070918566TRLO1

LSE

169

1256.00

13:59:02

01070918567TRLO1

LSE

140

1256.00

13:59:02

01070918568TRLO1

LSE

1432

1256.00

14:13:02

01070925699TRLO1

LSE

1512

1256.00

14:13:02

01070925700TRLO1

LSE

465

1255.00

14:17:28

01070928075TRLO1

LSE

322

1255.00

14:17:28

01070928077TRLO1

LSE

734

1255.00

14:17:28

01070928078TRLO1

LSE

287

1255.00

14:17:52

01070928287TRLO1

LSE

35

1255.00

14:17:52

01070928289TRLO1

LSE

1102

1255.00

14:19:51

01070929575TRLO1

LSE

1011

1255.00

14:19:51

01070929576TRLO1

LSE

337

1255.00

14:30:09

01070938005TRLO1

LSE

328

1255.00

14:30:09

01070938006TRLO1

LSE

333

1254.00

14:32:20

01070942235TRLO1

LSE

346

1250.00

14:33:07

01070943463TRLO1

LSE

524

1249.00

14:37:01

01070949303TRLO1

LSE

635

1249.00

14:37:01

01070949304TRLO1

LSE

565

1249.00

14:37:01

01070949305TRLO1

LSE

668

1249.00

14:37:01

01070949306TRLO1

LSE

616

1249.00

14:39:55

01070953158TRLO1

LSE

654

1249.00

14:39:55

01070953159TRLO1

LSE

908

1252.00

14:44:07

01070959256TRLO1

LSE

494

1252.00

14:44:07

01070959257TRLO1

LSE

239

1252.00

14:47:03

01070962992TRLO1

LSE

713

1252.00

14:47:03

01070962995TRLO1

LSE

642

1252.00

14:47:03

01070962997TRLO1

LSE

473

1251.00

14:53:47

01070971119TRLO1

LSE

1041

1251.00

14:53:47

01070971120TRLO1

LSE

159

1251.00

14:53:47

01070971121TRLO1

LSE

20

1251.00

14:53:47

01070971122TRLO1

LSE

1197

1251.00

14:53:47

01070971123TRLO1

LSE

191

1251.00

14:53:47

01070971124TRLO1

LSE

449

1252.00

14:56:12

01070974113TRLO1

LSE

27

1252.00

14:56:12

01070974114TRLO1

LSE

146

1252.00

14:56:12

01070974115TRLO1

LSE

373

1251.00

14:56:35

01070974509TRLO1

LSE

212

1251.00

14:56:35

01070974510TRLO1

LSE

144

1251.00

14:56:35

01070974511TRLO1

LSE

370

1251.00

14:58:25

01070976850TRLO1

LSE

384

1251.00

14:58:25

01070976851TRLO1

LSE

822

1251.00

15:02:00

01070981190TRLO1

LSE

800

1251.00

15:02:00

01070981192TRLO1

LSE

593

1251.00

15:08:08

01070989655TRLO1

LSE

59

1251.00

15:08:08

01070989657TRLO1

LSE

649

1251.00

15:08:08

01070989659TRLO1

LSE

547

1249.00

15:10:51

01070992529TRLO1

LSE

129

1249.00

15:10:51

01070992530TRLO1

LSE

144

1249.00

15:10:51

01070992531TRLO1

LSE

587

1249.00

15:10:51

01070992532TRLO1

LSE

370

1249.00

15:10:51

01070992536TRLO1

LSE

123

1249.00

15:10:51

01070992537TRLO1

LSE

470

1249.00

15:10:51

01070992538TRLO1

LSE

142

1249.00

15:10:51

01070992539TRLO1

LSE

1144

1249.00

15:10:51

01070992540TRLO1

LSE

1175

1248.00

15:11:35

01070993254TRLO1

LSE

1085

1248.00

15:11:35

01070993256TRLO1

LSE

1021

1248.00

15:19:01

01071001304TRLO1

LSE

2

1248.00

15:19:01

01071001305TRLO1

LSE

967

1248.00

15:19:01

01071001306TRLO1

LSE

984

1251.00

15:20:02

01071002471TRLO1

LSE

1078

1251.00

15:20:02

01071002472TRLO1

LSE

1071

1254.00

15:32:23

01071020094TRLO1

LSE

8

1254.00

15:32:23

01071020095TRLO1

LSE

4

1254.00

15:32:23

01071020096TRLO1

LSE

257

1254.00

15:32:23

01071020097TRLO1

LSE

47

1254.00

15:32:23

01071020098TRLO1

LSE

927

1254.00

15:32:23

01071020099TRLO1

LSE

17

1257.00

15:39:38

01071030818TRLO1

LSE

96

1257.00

15:39:38

01071030819TRLO1

LSE

1653

1257.00

15:39:38

01071030820TRLO1

LSE

415

1257.00

15:39:38

01071030821TRLO1

LSE

677

1257.00

15:39:38

01071030822TRLO1

LSE

45

1257.00

15:40:02

01071031440TRLO1

LSE

11

1257.00

15:40:02

01071031441TRLO1

LSE

631

1257.00

15:40:02

01071031442TRLO1

LSE

1409

1257.00

15:40:02

01071031443TRLO1

LSE

1512

1256.00

15:42:02

01071034328TRLO1

LSE

1566

1256.00

15:42:02

01071034329TRLO1

LSE

1626

1252.00

15:48:02

01071042569TRLO1

LSE

746

1252.00

15:48:02

01071042570TRLO1

LSE

420

1253.00

15:48:02

01071042574TRLO1

LSE

26

1253.00

15:48:02

01071042575TRLO1

LSE

161

1253.00

15:48:02

01071042576TRLO1

LSE

815

1253.00

15:48:02

01071042577TRLO1

LSE

1407

1253.00

15:48:02

01071042578TRLO1

LSE

1415

1252.00

15:48:06

01071042675TRLO1

LSE

1332

1252.00

15:48:06

01071042676TRLO1

LSE

1855

1252.00

15:54:47

01071051134TRLO1

LSE

2043

1252.00

15:54:47

01071051136TRLO1

LSE

823

1252.00

16:00:40

01071059614TRLO1

LSE

1218

1252.00

16:00:47

01071059726TRLO1

LSE

2148

1252.00

16:00:47

01071059727TRLO1

LSE

2276

1251.00

16:02:55

01071062261TRLO1

LSE

2391

1251.00

16:02:55

01071062262TRLO1

LSE

986

1248.00

16:09:20

01071070365TRLO1

LSE

180

1250.00

16:10:40

01071072371TRLO1

LSE

228

1250.00

16:10:40

01071072372TRLO1

LSE

1794

1250.00

16:10:40

01071072376TRLO1

LSE

445

1250.00

16:10:40

01071072381TRLO1

LSE

410

1250.00

16:10:40

01071072384TRLO1

LSE

2537

1250.00

16:15:42

01071079932TRLO1

LSE

857

1250.00

16:15:42

01071079935TRLO1

LSE

478

1249.00

16:19:50

01071086324TRLO1

LSE

1253

1249.00

16:19:50

01071086325TRLO1

LSE

548

1249.00

16:20:33

01071087855TRLO1

LSE

285

1249.00

16:20:33

01071087856TRLO1

LSE

8

1249.00

16:21:09

01071088941TRLO1

LSE

8

1249.00

16:21:09

01071088943TRLO1

LSE

239

1249.00

16:22:22

01071091730TRLO1

LSE

601

1249.00

16:23:26

01071093809TRLO1

LSE

218

1249.00

16:23:26

01071093814TRLO1

LSE

208

1249.00

16:23:28

01071093828TRLO1

LSE

639

1249.00

16:23:28

01071093829TRLO1

LSE

209

1249.00

16:23:32

01071093873TRLO1

LSE

904

1249.00

16:23:41

01071094108TRLO1

LSE

291

1249.00

16:24:22

01071095154TRLO1

LSE

216

1249.00

16:25:08

01071096528TRLO1

LSE

279

1249.00

16:25:08

01071096529TRLO1

LSE

2500

1249.00

16:25:08

01071096530TRLO1

LSE

3050

1249.00

16:25:08

01071096531TRLO1

LSE

4447

1249.00

16:25:08

01071096532TRLO1

LSE

505

1248.00

16:26:28

01071098503TRLO1

LSE

1908

1248.00

16:27:20

01071100130TRLO1

LSE

282

1248.00

16:28:17

01071101698TRLO1

LSE

302

1248.00

16:28:18

01071101727TRLO1

LSE

4563

1250.00

16:29:07

01071102758TRLO1

LSE

4743

1250.00

16:29:07

01071102761TRLO1

LSE

10926

1250.00

16:29:07

01071102762TRLO1

LSE

11488

1250.00

16:29:07

01071102763TRLO1

LSE

7279

1250.00

16:29:08

01071102794TRLO1

LSE

3756

1250.00

16:29:08

01071102795TRLO1

LSE

11596

1250.00

16:29:08

01071102796TRLO1

LSE

11711

1250.00

16:29:46

01071105098TRLO1

LSE

1852

1250.00

16:29:46

01071105099TRLO1

LSE

284

1250.00

16:29:49

01071105233TRLO1

LSE

1591

1250.00

16:29:49

01071105272TRLO1

LSE

328

1250.00

16:29:50

01071105279TRLO1

LSE

1010

1250.00

16:29:51

01071105333TRLO1

LSE

2114

1250.00

16:29:51

01071105334TRLO1

LSE

3803

1250.00

16:29:53

01071105487TRLO1

LSE

330

1248.00

16:29:57

01071105681TRLO1

LSE

307

1248.00

16:29:58

01071105741TRLO1

LSE


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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