RNS Number : 5481Q
Vistry Group PLC
31 May 2024
 

31 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:

30/05/2024

Aggregate number of Ordinary Shares purchased:

132,611

Lowest price paid per share (GBp):

1246.00

Highest price paid per share (GBp):

1291.00

Volume weighted average price paid per share (GBp):

1282.5524

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 339,025,917 with 712,343 shares held in Treasury. Therefore, the total voting rights in the Company will be 338,313,574. 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

287

1250.00

08:06:35

01071304076TRLO1

XLON

303

1250.00

08:06:35

01071304077TRLO1

XLON

300

1246.00

08:09:05

01071304859TRLO1

XLON

290

1246.00

08:09:05

01071304860TRLO1

XLON

280

1250.00

08:10:35

01071305633TRLO1

XLON

279

1250.00

08:10:35

01071305634TRLO1

XLON

278

1249.00

08:10:58

01071305799TRLO1

XLON

286

1246.00

08:12:27

01071306391TRLO1

XLON

287

1251.00

08:18:51

01071309054TRLO1

XLON

278

1251.00

08:18:51

01071309055TRLO1

XLON

134

1249.00

08:24:51

01071311087TRLO1

XLON

160

1249.00

08:24:51

01071311088TRLO1

XLON

301

1256.00

08:28:39

01071312297TRLO1

XLON

288

1266.00

08:55:41

01071319058TRLO1

XLON

297

1266.00

08:55:41

01071319059TRLO1

XLON

296

1267.00

08:56:07

01071319171TRLO1

XLON

297

1267.00

08:56:07

01071319172TRLO1

XLON

559

1269.00

09:00:10

01071319952TRLO1

XLON

557

1269.00

09:00:10

01071319953TRLO1

XLON

290

1268.00

09:06:31

01071321574TRLO1

XLON

280

1268.00

09:06:31

01071321575TRLO1

XLON

279

1268.00

09:06:31

01071321576TRLO1

XLON

167

1268.00

09:06:31

01071321577TRLO1

XLON

137

1268.00

09:06:31

01071321578TRLO1

XLON

304

1270.00

09:19:40

01071324410TRLO1

XLON

302

1270.00

09:19:40

01071324411TRLO1

XLON

286

1271.00

09:24:37

01071325231TRLO1

XLON

297

1271.00

09:24:37

01071325232TRLO1

XLON

307

1270.00

09:24:37

01071325233TRLO1

XLON

296

1270.00

09:48:48

01071329314TRLO1

XLON

303

1272.00

09:59:08

01071331094TRLO1

XLON

281

1272.00

09:59:08

01071331095TRLO1

XLON

299

1277.00

10:02:05

01071331740TRLO1

XLON

305

1277.00

10:02:05

01071331741TRLO1

XLON

285

1277.00

10:03:27

01071332028TRLO1

XLON

297

1280.00

10:13:13

01071334054TRLO1

XLON

306

1280.00

10:13:13

01071334055TRLO1

XLON

2

1282.00

10:14:01

01071334179TRLO1

XLON

300

1282.00

10:14:01

01071334180TRLO1

XLON

222

1282.00

10:14:01

01071334181TRLO1

XLON

78

1282.00

10:14:01

01071334182TRLO1

XLON

225

1282.00

10:15:22

01071334439TRLO1

XLON

73

1282.00

10:15:22

01071334440TRLO1

XLON

305

1282.00

10:15:22

01071334441TRLO1

XLON

441

1280.00

10:17:12

01071334743TRLO1

XLON

423

1280.00

10:17:12

01071334744TRLO1

XLON

303

1280.00

10:17:12

01071334745TRLO1

XLON

118

1279.00

10:18:43

01071335026TRLO1

XLON

6

1279.00

10:18:43

01071335027TRLO1

XLON

174

1279.00

10:18:43

01071335028TRLO1

XLON

126

1278.00

10:26:22

01071336596TRLO1

XLON

6

1278.00

10:26:22

01071336597TRLO1

XLON

160

1278.00

10:26:22

01071336598TRLO1

XLON

280

1278.00

10:26:22

01071336599TRLO1

XLON

268

1276.00

10:27:03

01071336811TRLO1

XLON

19

1276.00

10:27:03

01071336812TRLO1

XLON

287

1276.00

10:27:03

01071336813TRLO1

XLON

224

1278.00

10:29:17

01071337279TRLO1

XLON

73

1278.00

10:29:17

01071337280TRLO1

XLON

136

1278.00

10:29:17

01071337281TRLO1

XLON

154

1278.00

10:29:17

01071337282TRLO1

XLON

282

1278.00

10:33:47

01071338508TRLO1

XLON

181

1280.00

10:46:19

01071342843TRLO1

XLON

113

1280.00

10:46:19

01071342844TRLO1

XLON

285

1280.00

10:46:19

01071342845TRLO1

XLON

299

1281.00

10:51:47

01071344338TRLO1

XLON

213

1280.00

10:51:47

01071344339TRLO1

XLON

79

1280.00

10:51:47

01071344340TRLO1

XLON

297

1282.00

10:56:17

01071345494TRLO1

XLON

49

1282.00

10:56:27

01071345537TRLO1

XLON

84

1282.00

10:56:27

01071345538TRLO1

XLON

162

1282.00

10:56:27

01071345539TRLO1

XLON

301

1283.00

10:59:49

01071347358TRLO1

XLON

304

1283.00

11:01:52

01071348871TRLO1

XLON

289

1283.00

11:01:52

01071348872TRLO1

XLON

74

1283.00

11:03:30

01071349587TRLO1

XLON

217

1283.00

11:03:30

01071349588TRLO1

XLON

243

1283.00

11:03:30

01071349589TRLO1

XLON

47

1283.00

11:03:30

01071349590TRLO1

XLON

289

1283.00

11:04:00

01071349719TRLO1

XLON

304

1284.00

11:07:50

01071350576TRLO1

XLON

292

1284.00

11:07:50

01071350577TRLO1

XLON

310

1284.00

11:09:00

01071350872TRLO1

XLON

289

1284.00

11:10:53

01071351617TRLO1

XLON

53

1284.00

11:10:53

01071351618TRLO1

XLON

245

1284.00

11:10:53

01071351619TRLO1

XLON

100

1285.00

11:13:05

01071352202TRLO1

XLON

208

1285.00

11:13:05

01071352203TRLO1

XLON

202

1285.00

11:13:05

01071352204TRLO1

XLON

79

1285.00

11:13:05

01071352205TRLO1

XLON

190

1283.00

11:13:07

01071352211TRLO1

XLON

111

1283.00

11:13:07

01071352213TRLO1

XLON

281

1283.00

11:13:07

01071352214TRLO1

XLON

309

1282.00

11:16:11

01071352967TRLO1

XLON

45

1281.00

11:16:11

01071352969TRLO1

XLON

242

1281.00

11:16:11

01071352971TRLO1

XLON

310

1282.00

11:16:11

01071352972TRLO1

XLON

304

1277.00

11:17:34

01071353257TRLO1

XLON

608

1276.00

11:29:01

01071356582TRLO1

XLON

304

1276.00

11:29:01

01071356583TRLO1

XLON

286

1276.00

11:34:16

01071358254TRLO1

XLON

305

1276.00

11:34:16

01071358255TRLO1

XLON

309

1276.00

11:34:16

01071358256TRLO1

XLON

10

1274.00

11:43:37

01071360942TRLO1

XLON

274

1274.00

11:43:37

01071360943TRLO1

XLON

286

1274.00

11:43:37

01071360944TRLO1

XLON

119

1277.00

11:46:55

01071361993TRLO1

XLON

592

1277.00

11:46:55

01071361994TRLO1

XLON

763

1277.00

11:46:55

01071361995TRLO1

XLON

190

1278.00

11:52:48

01071363425TRLO1

XLON

119

1278.00

11:52:48

01071363426TRLO1

XLON

283

1278.00

11:52:48

01071363427TRLO1

XLON

23

1278.00

11:55:35

01071364295TRLO1

XLON

270

1278.00

11:55:35

01071364296TRLO1

XLON

283

1278.00

11:55:35

01071364298TRLO1

XLON

230

1278.00

11:59:18

01071365364TRLO1

XLON

81

1278.00

11:59:18

01071365365TRLO1

XLON

229

1278.00

11:59:18

01071365366TRLO1

XLON

312

1276.00

12:01:18

01071365921TRLO1

XLON

293

1276.00

12:01:18

01071365922TRLO1

XLON

917

1275.00

12:01:19

01071365925TRLO1

XLON

900

1274.00

12:02:17

01071366236TRLO1

XLON

700

1273.00

12:05:41

01071367562TRLO1

XLON

203

1273.00

12:05:41

01071367563TRLO1

XLON

849

1273.00

12:05:41

01071367564TRLO1

XLON

293

1273.00

12:22:03

01071372000TRLO1

XLON

283

1273.00

12:22:03

01071372001TRLO1

XLON

310

1274.00

12:27:48

01071373950TRLO1

XLON

289

1274.00

12:27:48

01071373951TRLO1

XLON

289

1273.00

12:28:47

01071374146TRLO1

XLON

285

1273.00

12:28:47

01071374147TRLO1

XLON

312

1272.00

12:35:13

01071376173TRLO1

XLON

83

1272.00

12:35:13

01071376174TRLO1

XLON

222

1272.00

12:35:13

01071376175TRLO1

XLON

181

1272.00

12:36:20

01071376463TRLO1

XLON

118

1272.00

12:36:20

01071376464TRLO1

XLON

299

1272.00

12:36:20

01071376465TRLO1

XLON

264

1274.00

12:40:17

01071377627TRLO1

XLON

22

1274.00

12:40:17

01071377628TRLO1

XLON

301

1274.00

12:40:17

01071377629TRLO1

XLON

307

1273.00

12:41:44

01071378057TRLO1

XLON

36

1273.00

12:41:44

01071378058TRLO1

XLON

272

1273.00

12:41:44

01071378059TRLO1

XLON

312

1280.00

13:03:09

01071383887TRLO1

XLON

59

1280.00

13:03:09

01071383888TRLO1

XLON

244

1280.00

13:03:09

01071383889TRLO1

XLON

300

1280.00

13:04:49

01071384119TRLO1

XLON

306

1280.00

13:04:49

01071384120TRLO1

XLON

295

1279.00

13:05:01

01071384172TRLO1

XLON

311

1281.00

13:18:12

01071388712TRLO1

XLON

363

1280.00

13:23:30

01071389731TRLO1

XLON

155

1280.00

13:23:30

01071389732TRLO1

XLON

2400

1280.00

13:23:30

01071389733TRLO1

XLON

1200

1280.00

13:23:30

01071389734TRLO1

XLON

882

1280.00

13:23:30

01071389735TRLO1

XLON

310

1280.00

13:23:30

01071389736TRLO1

XLON

312

1280.00

13:23:30

01071389737TRLO1

XLON

293

1283.00

13:38:32

01071393166TRLO1

XLON

283

1283.00

13:38:32

01071393169TRLO1

XLON

841

1282.00

13:42:49

01071394219TRLO1

XLON

139

1282.00

13:42:49

01071394220TRLO1

XLON

739

1282.00

13:42:49

01071394221TRLO1

XLON

760

1285.00

13:44:30

01071394881TRLO1

XLON

138

1285.00

13:44:30

01071394882TRLO1

XLON

149

1285.00

13:44:30

01071394883TRLO1

XLON

308

1285.00

13:50:51

01071396117TRLO1

XLON

301

1285.00

13:50:51

01071396118TRLO1

XLON

275

1287.00

13:56:23

01071397029TRLO1

XLON

27

1287.00

13:56:23

01071397030TRLO1

XLON

310

1287.00

13:56:23

01071397031TRLO1

XLON

186

1291.00

14:03:08

01071398425TRLO1

XLON

309

1291.00

14:03:08

01071398426TRLO1

XLON

494

1291.00

14:03:08

01071398427TRLO1

XLON

454

1291.00

14:03:08

01071398428TRLO1

XLON

501

1288.00

14:04:59

01071398789TRLO1

XLON

251

1288.00

14:04:59

01071398790TRLO1

XLON

347

1288.00

14:04:59

01071398791TRLO1

XLON

261

1288.00

14:04:59

01071398792TRLO1

XLON

250

1286.00

14:07:15

01071399311TRLO1

XLON

1110

1286.00

14:07:15

01071399312TRLO1

XLON

590

1286.00

14:07:15

01071399313TRLO1

XLON

327

1288.00

14:37:14

01071416150TRLO1

XLON

339

1288.00

14:37:14

01071416151TRLO1

XLON

320

1288.00

14:39:55

01071419580TRLO1

XLON

313

1288.00

14:39:55

01071419581TRLO1

XLON

4

1287.00

14:39:58

01071419622TRLO1

XLON

601

1287.00

14:39:58

01071419623TRLO1

XLON

312

1291.00

14:41:40

01071421047TRLO1

XLON

634

1291.00

14:41:40

01071421049TRLO1

XLON

433

1290.00

14:41:51

01071421168TRLO1

XLON

47

1290.00

14:41:51

01071421169TRLO1

XLON

456

1290.00

14:41:51

01071421170TRLO1

XLON

464

1291.00

14:47:16

01071426529TRLO1

XLON

480

1291.00

14:47:16

01071426530TRLO1

XLON

92

1288.00

14:55:08

01071434374TRLO1

XLON

75

1288.00

14:55:08

01071434375TRLO1

XLON

1161

1288.00

14:55:08

01071434376TRLO1

XLON

39

1288.00

14:55:08

01071434377TRLO1

XLON

268

1288.00

14:55:08

01071434378TRLO1

XLON

612

1287.00

15:01:32

01071440249TRLO1

XLON

594

1287.00

15:01:32

01071440250TRLO1

XLON

1238

1289.00

15:02:34

01071441567TRLO1

XLON

947

1289.00

15:02:34

01071441568TRLO1

XLON

192

1289.00

15:02:34

01071441569TRLO1

XLON

493

1287.00

15:11:55

01071451086TRLO1

XLON

733

1287.00

15:11:56

01071451087TRLO1

XLON

613

1286.00

15:13:23

01071452904TRLO1

XLON

633

1286.00

15:13:23

01071452905TRLO1

XLON

749

1288.00

15:19:30

01071459437TRLO1

XLON

256

1288.00

15:19:30

01071459455TRLO1

XLON

211

1288.00

15:19:30

01071459458TRLO1

XLON

154

1288.00

15:19:30

01071459461TRLO1

XLON

181

1288.00

15:19:30

01071459464TRLO1

XLON

618

1287.00

15:21:00

01071461058TRLO1

XLON

441

1287.00

15:21:00

01071461059TRLO1

XLON

195

1287.00

15:21:00

01071461060TRLO1

XLON

460

1287.00

15:21:26

01071461426TRLO1

XLON

459

1287.00

15:21:26

01071461428TRLO1

XLON

954

1287.00

15:23:15

01071463420TRLO1

XLON

929

1287.00

15:23:15

01071463427TRLO1

XLON

8

1286.00

15:24:51

01071464882TRLO1

XLON

229

1286.00

15:24:51

01071464883TRLO1

XLON

869

1286.00

15:24:51

01071464884TRLO1

XLON

35

1285.00

15:25:14

01071465328TRLO1

XLON

676

1285.00

15:25:14

01071465329TRLO1

XLON

1789

1285.00

15:25:14

01071465330TRLO1

XLON

3949

1285.00

15:25:14

01071465331TRLO1

XLON

48

1285.00

15:25:14

01071465332TRLO1

XLON

1

1285.00

15:25:14

01071465333TRLO1

XLON

1002

1285.00

15:25:14

01071465334TRLO1

XLON

777

1285.00

15:25:14

01071465335TRLO1

XLON

1131

1285.00

15:25:14

01071465336TRLO1

XLON

5000

1284.00

15:25:14

01071465361TRLO1

XLON

816

1283.00

15:28:32

01071469234TRLO1

XLON

62

1283.00

15:28:32

01071469236TRLO1

XLON

17

1283.00

15:28:32

01071469238TRLO1

XLON

606

1283.00

15:28:32

01071469241TRLO1

XLON

340

1283.00

15:28:33

01071469276TRLO1

XLON

225

1283.00

15:28:34

01071469315TRLO1

XLON

736

1283.00

15:28:35

01071469332TRLO1

XLON

1308

1283.00

15:28:36

01071469349TRLO1

XLON

523

1284.00

15:30:32

01071471826TRLO1

XLON

80

1284.00

15:30:32

01071471827TRLO1

XLON

116

1284.00

15:30:37

01071471931TRLO1

XLON

78

1284.00

15:30:53

01071472190TRLO1

XLON

498

1284.00

15:30:53

01071472191TRLO1

XLON

651

1285.00

15:37:34

01071478313TRLO1

XLON

621

1285.00

15:37:34

01071478314TRLO1

XLON

966

1285.00

15:37:34

01071478315TRLO1

XLON

847

1284.00

15:40:20

01071480976TRLO1

XLON

752

1284.00

15:40:20

01071480977TRLO1

XLON

118

1284.00

15:40:20

01071480978TRLO1

XLON

470

1284.00

15:40:20

01071480979TRLO1

XLON

390

1284.00

15:40:20

01071480981TRLO1

XLON

404

1284.00

15:43:23

01071483923TRLO1

XLON

210

1284.00

15:43:23

01071483924TRLO1

XLON

192

1284.00

15:43:23

01071483925TRLO1

XLON

580

1285.00

15:46:03

01071486629TRLO1

XLON

556

1285.00

15:46:03

01071486630TRLO1

XLON

595

1287.00

15:49:30

01071489527TRLO1

XLON

608

1287.00

15:49:30

01071489528TRLO1

XLON

636

1287.00

15:54:33

01071493369TRLO1

XLON

631

1286.00

15:54:34

01071493374TRLO1

XLON

162

1285.00

15:55:51

01071494590TRLO1

XLON

1489

1285.00

15:58:31

01071496785TRLO1

XLON

1582

1285.00

15:58:31

01071496786TRLO1

XLON

309

1288.00

16:03:02

01071500438TRLO1

XLON

602

1288.00

16:03:02

01071500439TRLO1

XLON

8

1288.00

16:03:02

01071500440TRLO1

XLON

710

1287.00

16:05:12

01071502231TRLO1

XLON

665

1287.00

16:05:12

01071502232TRLO1

XLON

460

1287.00

16:05:12

01071502233TRLO1

XLON

252

1288.00

16:05:12

01071502234TRLO1

XLON

410

1288.00

16:05:12

01071502235TRLO1

XLON

216

1288.00

16:05:12

01071502236TRLO1

XLON

210

1288.00

16:08:25

01071504962TRLO1

XLON

165

1288.00

16:08:25

01071504963TRLO1

XLON

498

1288.00

16:08:25

01071504964TRLO1

XLON

501

1288.00

16:08:25

01071504965TRLO1

XLON

1407

1288.00

16:08:25

01071504966TRLO1

XLON

1919

1287.00

16:09:36

01071505711TRLO1

XLON

1575

1287.00

16:09:36

01071505712TRLO1

XLON

276

1287.00

16:09:36

01071505713TRLO1

XLON

45

1288.00

16:15:03

01071509561TRLO1

XLON

1159

1288.00

16:15:03

01071509562TRLO1

XLON

3

1288.00

16:15:03

01071509563TRLO1

XLON

30

1288.00

16:15:03

01071509564TRLO1

XLON

1

1288.00

16:15:03

01071509565TRLO1

XLON

35

1288.00

16:15:03

01071509566TRLO1

XLON

1203

1288.00

16:15:03

01071509567TRLO1

XLON

1685

1287.00

16:16:35

01071511068TRLO1

XLON

704

1287.00

16:16:35

01071511069TRLO1

XLON

854

1287.00

16:16:35

01071511070TRLO1

XLON

840

1287.00

16:16:35

01071511071TRLO1

XLON

88

1287.00

16:16:36

01071511082TRLO1

XLON

252

1287.00

16:16:39

01071511102TRLO1

XLON

233

1287.00

16:16:39

01071511103TRLO1

XLON

17

1288.00

16:21:18

01071515078TRLO1

XLON

1256

1288.00

16:21:18

01071515079TRLO1

XLON

1463

1288.00

16:21:19

01071515087TRLO1

XLON

369

1288.00

16:21:19

01071515088TRLO1

XLON

61

1288.00

16:21:20

01071515099TRLO1

XLON

2135

1288.00

16:21:22

01071515119TRLO1

XLON

265

1288.00

16:21:22

01071515120TRLO1

XLON

2943

1288.00

16:21:22

01071515121TRLO1

XLON

500

1289.00

16:26:53

01071520405TRLO1

XLON

1349

1289.00

16:26:53

01071520406TRLO1

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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