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Vistry Group PLC announced on 10 October 2024 that it purchased 31,111 of its Ordinary 50p Shares through Numis Securities Limited on 09 October 2024 as part of its share buyback programme. The shares were acquired at a volume weighted average price of 964.2820 GBp, with prices ranging from 932.00 GBp to 978.50 GBp. These purchased shares will be cancelled, resulting in 333,846,111 Ordinary Shares in issue and total voting rights of 333,240,239.
| Date | 10 Oct 2024 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 6085H |
10 October 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 12 September 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Numis Securities Limited ("Deutsche Numis").
|
Date of purchase: |
09/10/2024 |
|
Aggregate number of Ordinary Shares purchased: |
31,111 |
|
Lowest price paid per share (GBp): |
932.00 |
|
Highest price paid per share (GBp): |
978.50 |
|
Volume weighted average price paid per share (GBp): |
964.2820 |
The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 333,846,111 with 605,872 shares held in Treasury. Therefore, the total voting rights in the Company will be 333,240,239. 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 Deutsche Numis as part of the Share Buyback Programme.
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
75 |
949.00 |
08:10:42 |
00071724983TRLO0 |
XLON |
|
83 |
949.00 |
08:10:42 |
00071724982TRLO0 |
XLON |
|
716 |
949.00 |
08:10:44 |
00071724984TRLO0 |
XLON |
|
100 |
951.00 |
08:15:00 |
00071725170TRLO0 |
XLON |
|
319 |
949.00 |
08:15:09 |
00071725187TRLO0 |
XLON |
|
399 |
949.00 |
08:15:09 |
00071725186TRLO0 |
XLON |
|
451 |
954.00 |
08:24:52 |
00071725649TRLO0 |
XLON |
|
162 |
944.00 |
08:33:02 |
00071726079TRLO0 |
XLON |
|
192 |
944.50 |
08:33:02 |
00071726080TRLO0 |
XLON |
|
35 |
945.50 |
08:44:18 |
00071726928TRLO0 |
XLON |
|
55 |
946.50 |
08:45:41 |
00071727053TRLO0 |
XLON |
|
217 |
949.50 |
08:47:28 |
00071727365TRLO0 |
XLON |
|
450 |
949.50 |
08:47:28 |
00071727364TRLO0 |
XLON |
|
280 |
948.00 |
08:54:33 |
00071727848TRLO0 |
XLON |
|
78 |
948.00 |
08:54:33 |
00071727847TRLO0 |
XLON |
|
301 |
948.00 |
08:54:33 |
00071727846TRLO0 |
XLON |
|
177 |
940.00 |
09:10:29 |
00071728731TRLO0 |
XLON |
|
112 |
939.50 |
09:11:53 |
00071728804TRLO0 |
XLON |
|
100 |
939.50 |
09:16:00 |
00071729047TRLO0 |
XLON |
|
341 |
932.00 |
09:22:47 |
00071729400TRLO0 |
XLON |
|
322 |
932.00 |
09:22:47 |
00071729399TRLO0 |
XLON |
|
42 |
936.00 |
09:33:29 |
00071729953TRLO0 |
XLON |
|
110 |
935.50 |
09:33:29 |
00071729956TRLO0 |
XLON |
|
65 |
935.50 |
09:33:29 |
00071729955TRLO0 |
XLON |
|
319 |
935.50 |
09:33:29 |
00071729954TRLO0 |
XLON |
|
216 |
954.00 |
09:43:31 |
00071730452TRLO0 |
XLON |
|
115 |
959.00 |
09:51:02 |
00071730840TRLO0 |
XLON |
|
117 |
961.00 |
09:51:18 |
00071730868TRLO0 |
XLON |
|
659 |
966.00 |
09:57:32 |
00071731141TRLO0 |
XLON |
|
168 |
961.00 |
10:09:22 |
00071731671TRLO0 |
XLON |
|
133 |
961.50 |
10:09:22 |
00071731672TRLO0 |
XLON |
|
675 |
966.50 |
10:17:12 |
00071732014TRLO0 |
XLON |
|
26 |
959.50 |
10:35:02 |
00071733091TRLO0 |
XLON |
|
62 |
959.50 |
10:35:02 |
00071733092TRLO0 |
XLON |
|
79 |
959.50 |
10:35:02 |
00071733094TRLO0 |
XLON |
|
263 |
959.50 |
10:35:02 |
00071733093TRLO0 |
XLON |
|
81 |
957.50 |
10:39:28 |
00071733311TRLO0 |
XLON |
|
36 |
956.00 |
10:40:01 |
00071733337TRLO0 |
XLON |
|
179 |
956.00 |
10:40:01 |
00071733336TRLO0 |
XLON |
|
644 |
960.50 |
10:50:18 |
00071733719TRLO0 |
XLON |
|
43 |
961.00 |
11:03:57 |
00071734361TRLO0 |
XLON |
|
185 |
961.00 |
11:03:57 |
00071734360TRLO0 |
XLON |
|
478 |
961.00 |
11:03:57 |
00071734359TRLO0 |
XLON |
|
13 |
967.00 |
11:22:29 |
00071735159TRLO0 |
XLON |
|
722 |
967.00 |
11:22:29 |
00071735158TRLO0 |
XLON |
|
400 |
965.00 |
11:39:37 |
00071735613TRLO0 |
XLON |
|
124 |
964.00 |
11:51:04 |
00071735952TRLO0 |
XLON |
|
241 |
964.00 |
11:51:04 |
00071735951TRLO0 |
XLON |
|
535 |
961.50 |
12:00:23 |
00071736359TRLO0 |
XLON |
|
184 |
967.00 |
12:10:43 |
00071736697TRLO0 |
XLON |
|
132 |
966.50 |
12:14:54 |
00071736949TRLO0 |
XLON |
|
15 |
966.50 |
12:14:54 |
00071736948TRLO0 |
XLON |
|
135 |
968.00 |
12:17:57 |
00071737058TRLO0 |
XLON |
|
135 |
968.00 |
12:17:57 |
00071737057TRLO0 |
XLON |
|
4 |
967.00 |
12:23:09 |
00071737424TRLO0 |
XLON |
|
154 |
967.00 |
12:23:09 |
00071737423TRLO0 |
XLON |
|
241 |
967.00 |
12:26:09 |
00071737575TRLO0 |
XLON |
|
400 |
967.00 |
12:26:09 |
00071737574TRLO0 |
XLON |
|
589 |
972.50 |
12:43:48 |
00071738122TRLO0 |
XLON |
|
69 |
976.50 |
12:57:57 |
00071738528TRLO0 |
XLON |
|
158 |
976.50 |
12:57:57 |
00071738527TRLO0 |
XLON |
|
230 |
976.50 |
12:57:57 |
00071738526TRLO0 |
XLON |
|
5 |
976.00 |
13:08:32 |
00071738824TRLO0 |
XLON |
|
330 |
976.00 |
13:08:32 |
00071738823TRLO0 |
XLON |
|
577 |
972.50 |
13:15:50 |
00071739078TRLO0 |
XLON |
|
756 |
975.00 |
13:26:28 |
00071739486TRLO0 |
XLON |
|
71 |
976.50 |
13:30:21 |
00071739681TRLO0 |
XLON |
|
270 |
976.50 |
13:30:21 |
00071739680TRLO0 |
XLON |
|
187 |
976.50 |
13:30:21 |
00071739679TRLO0 |
XLON |
|
28 |
977.00 |
13:30:21 |
00071739683TRLO0 |
XLON |
|
133 |
977.00 |
13:30:21 |
00071739682TRLO0 |
XLON |
|
372 |
975.50 |
13:41:22 |
00071740123TRLO0 |
XLON |
|
274 |
975.50 |
13:41:22 |
00071740122TRLO0 |
XLON |
|
20 |
975.50 |
13:41:22 |
00071740121TRLO0 |
XLON |
|
100 |
977.50 |
13:52:32 |
00071740540TRLO0 |
XLON |
|
318 |
977.50 |
13:52:32 |
00071740539TRLO0 |
XLON |
|
300 |
976.00 |
14:00:54 |
00071740904TRLO0 |
XLON |
|
781 |
977.00 |
14:06:20 |
00071741234TRLO0 |
XLON |
|
651 |
977.00 |
14:17:12 |
00071741970TRLO0 |
XLON |
|
235 |
978.50 |
14:26:51 |
00071742447TRLO0 |
XLON |
|
412 |
978.50 |
14:26:51 |
00071742446TRLO0 |
XLON |
|
541 |
976.50 |
14:32:35 |
00071742953TRLO0 |
XLON |
|
250 |
976.50 |
14:32:35 |
00071742952TRLO0 |
XLON |
|
216 |
976.50 |
14:41:22 |
00071743684TRLO0 |
XLON |
|
106 |
976.50 |
14:44:25 |
00071743990TRLO0 |
XLON |
|
220 |
976.50 |
14:44:25 |
00071743989TRLO0 |
XLON |
|
400 |
976.50 |
14:44:25 |
00071743988TRLO0 |
XLON |
|
411 |
976.00 |
14:50:15 |
00071744391TRLO0 |
XLON |
|
711 |
976.00 |
14:57:13 |
00071745025TRLO0 |
XLON |
|
748 |
977.00 |
15:00:04 |
00071745236TRLO0 |
XLON |
|
776 |
977.00 |
15:06:40 |
00071745870TRLO0 |
XLON |
|
444 |
976.50 |
15:14:56 |
00071746658TRLO0 |
XLON |
|
220 |
976.50 |
15:14:56 |
00071746657TRLO0 |
XLON |
|
577 |
972.00 |
15:21:47 |
00071747167TRLO0 |
XLON |
|
577 |
970.00 |
15:27:12 |
00071747560TRLO0 |
XLON |
|
163 |
970.00 |
15:27:12 |
00071747559TRLO0 |
XLON |
|
73 |
967.50 |
15:35:22 |
00071748187TRLO0 |
XLON |
|
585 |
967.50 |
15:35:22 |
00071748186TRLO0 |
XLON |
|
28 |
967.50 |
15:35:22 |
00071748185TRLO0 |
XLON |
|
291 |
963.00 |
15:41:18 |
00071748451TRLO0 |
XLON |
|
68 |
963.00 |
15:45:15 |
00071748758TRLO0 |
XLON |
|
104 |
963.00 |
15:45:15 |
00071748757TRLO0 |
XLON |
|
53 |
963.00 |
15:47:20 |
00071748864TRLO0 |
XLON |
|
80 |
964.50 |
15:48:12 |
00071748904TRLO0 |
XLON |
|
718 |
964.50 |
15:50:12 |
00071748988TRLO0 |
XLON |
|
186 |
957.50 |
15:56:08 |
00071749288TRLO0 |
XLON |
|
631 |
952.50 |
15:58:01 |
00071749433TRLO0 |
XLON |
|
158 |
952.50 |
15:58:01 |
00071749432TRLO0 |
XLON |
|
743 |
948.50 |
16:05:48 |
00071750134TRLO0 |
XLON |
|
97 |
948.50 |
16:09:07 |
00071750383TRLO0 |
XLON |
|
79 |
948.50 |
16:09:07 |
00071750382TRLO0 |
XLON |
|
26 |
948.50 |
16:09:07 |
00071750381TRLO0 |
XLON |
|
100 |
948.50 |
16:09:07 |
00071750380TRLO0 |
XLON |
|
213 |
948.50 |
16:09:07 |
00071750384TRLO0 |
XLON |
|
227 |
947.00 |
16:09:42 |
00071750442TRLO0 |
XLON |
|
39 |
947.00 |
16:10:23 |
00071750497TRLO0 |
XLON |
|
180 |
947.00 |
16:10:23 |
00071750496TRLO0 |
XLON |
|
111 |
948.00 |
16:12:28 |
00071750730TRLO0 |
XLON |
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
|
Vistry Group PLC Clare Bates, General Counsel & Group Company Secretary
|
01675 437160
|