RNS Number : 8319W
Vistry Group PLC
18 July 2024
 

18 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:

17/07/2024

Aggregate number of Ordinary Shares purchased:

75,850

Lowest price paid per share (GBp):

1310.00

Highest price paid per share (GBp):

1325.00

Volume weighted average price paid per share (GBp):

1318.1336

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 337,179,330 with 641,903 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,537,427. 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

193

1322

08:00:18

01084363977TRLO1

XLON

176

1318

08:02:00

01084370017TRLO1

XLON

18

1318

08:02:00

01084370020TRLO1

XLON

177

1318

08:06:00

01084375465TRLO1

XLON

105

1316

08:06:02

01084375489TRLO1

XLON

75

1320

08:07:17

01084376733TRLO1

XLON

119

1320

08:07:24

01084376800TRLO1

XLON

83

1320

08:07:24

01084376802TRLO1

XLON

182

1320

08:12:28

01084382667TRLO1

XLON

185

1320

08:12:28

01084382668TRLO1

XLON

186

1321

08:14:33

01084384585TRLO1

XLON

189

1321

08:14:33

01084384586TRLO1

XLON

180

1323

08:18:09

01084387249TRLO1

XLON

181

1322

08:19:43

01084388285TRLO1

XLON

189

1321

08:20:33

01084388810TRLO1

XLON

184

1319

08:23:11

01084390178TRLO1

XLON

178

1323

08:34:49

01084396259TRLO1

XLON

179

1323

08:34:49

01084396260TRLO1

XLON

181

1322

08:36:20

01084396957TRLO1

XLON

177

1321

08:38:26

01084398211TRLO1

XLON

182

1321

08:38:26

01084398212TRLO1

XLON

189

1319

08:43:04

01084400074TRLO1

XLON

186

1319

08:43:04

01084400076TRLO1

XLON

181

1319

08:46:15

01084401384TRLO1

XLON

5

1319

08:46:15

01084401385TRLO1

XLON

188

1319

08:46:15

01084401386TRLO1

XLON

84

1320

08:50:00

01084403069TRLO1

XLON

101

1320

08:50:00

01084403070TRLO1

XLON

89

1320

08:52:08

01084403880TRLO1

XLON

93

1320

08:52:08

01084403881TRLO1

XLON

98

1320

08:53:41

01084404409TRLO1

XLON

79

1320

08:53:41

01084404410TRLO1

XLON

185

1319

08:53:41

01084404422TRLO1

XLON

189

1319

08:53:41

01084404424TRLO1

XLON

191

1319

09:00:01

01084407372TRLO1

XLON

178

1319

09:00:01

01084407373TRLO1

XLON

194

1319

09:00:02

01084407393TRLO1

XLON

181

1318

09:02:11

01084408029TRLO1

XLON

129

1318

09:02:11

01084408030TRLO1

XLON

59

1318

09:02:11

01084408031TRLO1

XLON

98

1318

09:07:30

01084409859TRLO1

XLON

91

1318

09:07:30

01084409861TRLO1

XLON

62

1317

09:11:27

01084411156TRLO1

XLON

131

1317

09:11:27

01084411157TRLO1

XLON

194

1317

09:11:27

01084411158TRLO1

XLON

188

1318

09:13:09

01084411802TRLO1

XLON

180

1318

09:13:09

01084411803TRLO1

XLON

176

1316

09:17:19

01084413813TRLO1

XLON

191

1315

09:18:04

01084414118TRLO1

XLON

33

1314

09:22:18

01084415898TRLO1

XLON

150

1314

09:22:18

01084415899TRLO1

XLON

181

1314

09:22:18

01084415900TRLO1

XLON

11

1314

09:22:18

01084415901TRLO1

XLON

184

1313

09:26:02

01084417263TRLO1

XLON

183

1313

09:32:00

01084419389TRLO1

XLON

183

1312

09:32:54

01084419565TRLO1

XLON

188

1312

09:32:54

01084419566TRLO1

XLON

191

1312

09:34:35

01084420050TRLO1

XLON

186

1312

09:35:38

01084420402TRLO1

XLON

6

1313

09:41:54

01084422470TRLO1

XLON

181

1313

09:43:29

01084422897TRLO1

XLON

179

1313

09:43:29

01084422898TRLO1

XLON

2000

1311

09:44:07

01084423179TRLO1

XLON

189

1312

09:44:07

01084423180TRLO1

XLON

187

1312

09:44:07

01084423181TRLO1

XLON

2500

1310

09:44:53

01084423333TRLO1

XLON

187

1314

09:51:16

01084425613TRLO1

XLON

189

1315

09:55:06

01084426887TRLO1

XLON

179

1315

09:55:06

01084426889TRLO1

XLON

177

1314

09:55:13

01084426930TRLO1

XLON

179

1316

10:01:32

01084428419TRLO1

XLON

180

1316

10:01:32

01084428420TRLO1

XLON

192

1317

10:02:06

01084428678TRLO1

XLON

184

1317

10:02:06

01084428679TRLO1

XLON

192

1317

10:04:36

01084429598TRLO1

XLON

11

1317

10:04:36

01084429599TRLO1

XLON

183

1316

10:07:16

01084430628TRLO1

XLON

178

1316

10:07:16

01084430629TRLO1

XLON

191

1316

10:11:04

01084431920TRLO1

XLON

184

1316

10:11:04

01084431921TRLO1

XLON

157

1318

10:19:59

01084434807TRLO1

XLON

21

1318

10:19:59

01084434808TRLO1

XLON

186

1318

10:19:59

01084434809TRLO1

XLON

181

1319

10:27:00

01084437515TRLO1

XLON

185

1319

10:27:00

01084437516TRLO1

XLON

188

1320

10:31:53

01084439035TRLO1

XLON

180

1320

10:31:53

01084439036TRLO1

XLON

190

1320

10:33:38

01084439576TRLO1

XLON

79

1321

10:33:55

01084439709TRLO1

XLON

106

1321

10:33:55

01084439710TRLO1

XLON

185

1321

10:33:55

01084439711TRLO1

XLON

178

1319

10:38:55

01084441008TRLO1

XLON

181

1319

10:38:55

01084441009TRLO1

XLON

190

1318

10:41:42

01084442153TRLO1

XLON

183

1320

10:47:08

01084444334TRLO1

XLON

186

1320

10:47:08

01084444336TRLO1

XLON

191

1319

10:49:18

01084444889TRLO1

XLON

38

1319

10:50:03

01084445096TRLO1

XLON

33

1319

10:50:03

01084445097TRLO1

XLON

45

1319

10:50:03

01084445098TRLO1

XLON

67

1319

10:50:03

01084445099TRLO1

XLON

194

1320

11:06:48

01084449890TRLO1

XLON

181

1320

11:09:22

01084450480TRLO1

XLON

177

1319

11:15:46

01084452006TRLO1

XLON

180

1319

11:18:03

01084452490TRLO1

XLON

192

1320

11:24:06

01084454188TRLO1

XLON

78

1320

11:24:06

01084454189TRLO1

XLON

99

1320

11:24:06

01084454190TRLO1

XLON

178

1321

11:28:25

01084455259TRLO1

XLON

179

1321

11:28:25

01084455260TRLO1

XLON

183

1319

11:30:12

01084455632TRLO1

XLON

188

1320

11:41:28

01084458259TRLO1

XLON

193

1320

11:41:28

01084458260TRLO1

XLON

190

1320

11:41:28

01084458261TRLO1

XLON

192

1320

11:41:28

01084458262TRLO1

XLON

184

1320

11:44:16

01084458836TRLO1

XLON

178

1320

11:44:16

01084458837TRLO1

XLON

179

1319

11:50:54

01084460406TRLO1

XLON

185

1319

11:52:46

01084460809TRLO1

XLON

177

1319

11:52:46

01084460810TRLO1

XLON

194

1319

11:53:04

01084460944TRLO1

XLON

184

1319

11:53:04

01084460945TRLO1

XLON

182

1319

12:01:32

01084463185TRLO1

XLON

700

1318

12:03:12

01084463645TRLO1

XLON

1300

1318

12:03:12

01084463646TRLO1

XLON

2434

1318

12:03:12

01084463647TRLO1

XLON

66

1318

12:03:12

01084463648TRLO1

XLON

177

1318

12:03:12

01084463659TRLO1

XLON

183

1318

12:03:12

01084463662TRLO1

XLON

139

1318

12:10:05

01084465410TRLO1

XLON

39

1318

12:10:05

01084465411TRLO1

XLON

179

1318

12:10:05

01084465412TRLO1

XLON

190

1317

12:10:08

01084465423TRLO1

XLON

180

1317

12:10:08

01084465424TRLO1

XLON

2721

1316

12:13:23

01084466373TRLO1

XLON

279

1316

12:13:23

01084466375TRLO1

XLON

192

1314

12:16:04

01084467047TRLO1

XLON

264

1313

12:18:36

01084467836TRLO1

XLON

700

1313

12:18:36

01084467837TRLO1

XLON

208

1313

12:18:36

01084467838TRLO1

XLON

1320

1313

12:18:36

01084467839TRLO1

XLON

1394

1313

12:18:36

01084467840TRLO1

XLON

114

1313

12:18:36

01084467841TRLO1

XLON

179

1313

12:18:36

01084467842TRLO1

XLON

183

1313

12:21:05

01084468577TRLO1

XLON

190

1314

12:30:16

01084472008TRLO1

XLON

189

1314

12:30:16

01084472009TRLO1

XLON

178

1314

12:34:20

01084473260TRLO1

XLON

179

1314

12:34:20

01084473261TRLO1

XLON

94

1313

12:41:20

01084475791TRLO1

XLON

90

1313

12:41:20

01084475792TRLO1

XLON

289

1315

12:47:24

01084477643TRLO1

XLON

280

1315

12:47:24

01084477644TRLO1

XLON

179

1314

12:55:33

01084479975TRLO1

XLON

178

1314

12:55:33

01084479976TRLO1

XLON

187

1316

13:02:58

01084482323TRLO1

XLON

187

1316

13:02:58

01084482324TRLO1

XLON

2000

1315

13:05:04

01084483085TRLO1

XLON

103

1316

13:05:04

01084483086TRLO1

XLON

85

1316

13:05:04

01084483087TRLO1

XLON

181

1316

13:05:04

01084483088TRLO1

XLON

183

1317

13:11:01

01084486330TRLO1

XLON

180

1317

13:11:01

01084486331TRLO1

XLON

185

1317

13:13:23

01084486884TRLO1

XLON

185

1317

13:13:23

01084486885TRLO1

XLON

10

1319

13:22:31

01084489338TRLO1

XLON

173

1319

13:22:31

01084489339TRLO1

XLON

179

1319

13:24:16

01084489658TRLO1

XLON

194

1319

13:24:16

01084489659TRLO1

XLON

187

1318

13:25:21

01084489907TRLO1

XLON

443

1318

13:27:09

01084490421TRLO1

XLON

257

1318

13:27:09

01084490422TRLO1

XLON

222

1318

13:27:09

01084490423TRLO1

XLON

190

1320

13:32:26

01084491786TRLO1

XLON

178

1320

13:32:26

01084491787TRLO1

XLON

182

1320

13:32:26

01084491789TRLO1

XLON

189

1320

13:32:26

01084491790TRLO1

XLON

175

1319

13:33:16

01084492050TRLO1

XLON

2

1319

13:33:16

01084492051TRLO1

XLON

276

1319

13:33:16

01084492052TRLO1

XLON

185

1319

13:36:04

01084492759TRLO1

XLON

179

1319

13:40:13

01084494047TRLO1

XLON

187

1319

13:40:13

01084494048TRLO1

XLON

183

1319

13:43:29

01084494979TRLO1

XLON

161

1319

13:43:29

01084494980TRLO1

XLON

22

1319

13:43:29

01084494981TRLO1

XLON

152

1320

13:47:41

01084496046TRLO1

XLON

35

1320

13:47:41

01084496048TRLO1

XLON

183

1320

13:47:41

01084496050TRLO1

XLON

184

1320

13:48:11

01084496184TRLO1

XLON

179

1320

13:48:11

01084496186TRLO1

XLON

155

1320

13:54:12

01084498066TRLO1

XLON

26

1320

13:54:12

01084498067TRLO1

XLON

188

1320

13:54:12

01084498068TRLO1

XLON

182

1321

13:54:18

01084498132TRLO1

XLON

191

1321

13:54:18

01084498133TRLO1

XLON

190

1319

13:57:37

01084499121TRLO1

XLON

2000

1319

14:19:13

01084507072TRLO1

XLON

178

1321

14:19:13

01084507073TRLO1

XLON

186

1321

14:19:13

01084507074TRLO1

XLON

181

1320

14:19:13

01084507075TRLO1

XLON

191

1320

14:19:13

01084507076TRLO1

XLON

192

1322

14:23:40

01084508542TRLO1

XLON

189

1322

14:23:40

01084508543TRLO1

XLON

144

1320

14:25:06

01084509010TRLO1

XLON

33

1320

14:25:06

01084509011TRLO1

XLON

192

1320

14:28:38

01084510190TRLO1

XLON

192

1320

14:28:38

01084510191TRLO1

XLON

182

1321

14:33:27

01084521403TRLO1

XLON

179

1321

14:33:27

01084521405TRLO1

XLON

197

1321

14:33:27

01084521417TRLO1

XLON

189

1321

14:33:27

01084521419TRLO1

XLON

168

1325

14:35:45

01084525651TRLO1

XLON

25

1325

14:35:45

01084525652TRLO1

XLON

179

1324

14:36:15

01084526843TRLO1

XLON

193

1324

14:36:15

01084526844TRLO1

XLON

186

1324

14:38:49

01084530686TRLO1

XLON

186

1324

14:38:49

01084530688TRLO1

XLON

99

1325

14:42:21

01084535044TRLO1

XLON

93

1325

14:42:21

01084535046TRLO1

XLON

194

1325

14:42:21

01084535048TRLO1

XLON

2000

1323

14:43:12

01084536527TRLO1

XLON

192

1324

14:43:13

01084536530TRLO1

XLON

196

1324

14:43:13

01084536531TRLO1

XLON

31

1322

14:43:18

01084536734TRLO1

XLON

155

1322

14:43:18

01084536735TRLO1

XLON

273

1322

14:48:28

01084545873TRLO1

XLON

287

1322

14:48:28

01084545874TRLO1

XLON

166

1325

14:53:15

01084552533TRLO1

XLON

29

1325

14:53:15

01084552534TRLO1

XLON

193

1325

14:53:15

01084552535TRLO1

XLON

80

1325

14:55:57

01084555791TRLO1

XLON

77

1325

14:55:57

01084555796TRLO1

XLON

23

1325

14:55:57

01084555800TRLO1

XLON

189

1324

14:56:21

01084556472TRLO1

XLON

184

1324

14:56:21

01084556473TRLO1

XLON

1220

1323

14:58:57

01084560762TRLO1

XLON

1280

1323

14:58:57

01084560763TRLO1

XLON

183

1322

15:00:00

01084563039TRLO1

XLON

180

1322

15:00:00

01084563040TRLO1

XLON

129

1321

15:03:21

01084568584TRLO1

XLON

700

1321

15:03:21

01084568585TRLO1

XLON

1171

1321

15:03:21

01084568586TRLO1

XLON

193

1321

15:03:21

01084568587TRLO1

XLON

185

1321

15:03:21

01084568588TRLO1

XLON

185

1322

15:03:21

01084568590TRLO1

XLON

186

1321

15:04:16

01084570510TRLO1

XLON

186

1321

15:06:46

01084574273TRLO1

XLON

192

1321

15:06:46

01084574274TRLO1

XLON

179

1321

15:06:52

01084574425TRLO1

XLON

195

1321

15:06:52

01084574426TRLO1

XLON

26

1321

15:07:41

01084575503TRLO1

XLON

156

1321

15:07:41

01084575504TRLO1

XLON

189

1320

15:08:57

01084578889TRLO1

XLON

194

1319

15:11:15

01084582648TRLO1

XLON

187

1319

15:11:15

01084582687TRLO1

XLON

163

1319

15:11:44

01084583970TRLO1

XLON

20

1319

15:11:44

01084583971TRLO1

XLON

187

1320

15:15:12

01084590192TRLO1

XLON

186

1320

15:15:12

01084590193TRLO1

XLON

192

1318

15:20:04

01084596159TRLO1

XLON

190

1318

15:20:04

01084596160TRLO1

XLON

178

1318

15:21:30

01084598032TRLO1

XLON

188

1318

15:21:30

01084598033TRLO1

XLON

2500

1318

15:23:44

01084600534TRLO1

XLON

108

1319

15:23:44

01084600535TRLO1

XLON

78

1319

15:23:44

01084600536TRLO1

XLON

186

1319

15:23:44

01084600537TRLO1

XLON

195

1319

15:25:44

01084603039TRLO1

XLON

96

1319

15:28:00

01084605752TRLO1

XLON

95

1319

15:28:00

01084605753TRLO1

XLON

183

1319

15:28:00

01084605754TRLO1

XLON

16

1319

15:38:17

01084617858TRLO1

XLON

1641

1319

15:38:17

01084617859TRLO1

XLON

1343

1319

15:38:17

01084617860TRLO1

XLON

1030

1319

15:44:11

01084624423TRLO1

XLON

562

1320

15:49:59

01084630590TRLO1

XLON

938

1320

15:49:59

01084630591TRLO1

XLON

1000

1321

15:52:57

01084633095TRLO1

XLON

173

1320

16:00:04

01084641276TRLO1

XLON

377

1320

16:00:04

01084641277TRLO1

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
 
 
POSUBONRSVUBAAR
Vistry (LSE:VTY)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024 Vistry 차트를 더 보려면 여기를 클릭.
Vistry (LSE:VTY)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024 Vistry 차트를 더 보려면 여기를 클릭.