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Pin to quick picksVistry Grp Regulatory News (VTY)

Share Price Information for Vistry Grp (VTY)

London Stock Exchange
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Share Price: 1,174.00
Bid: 1,167.00
Ask: 1,169.00
Change: 35.00 (3.07%)
Spread: 2.00 (0.171%)
Open: 1,149.00
High: 1,174.00
Low: 1,147.00
Prev. Close: 1,139.00
VTY Live PriceLast checked at -

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Transaction in Own Shares

7 Feb 2024 07:00

RNS Number : 2495C
Vistry Group PLC
07 February 2024
 

07 February 2024

Vistry Group PLC

Transaction in own shares

Vistry Group PLC (the "Group"), announces that, in accordance with the terms of its share buyback programme announced on 11 December 2023 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Peel Hunt LLP.

Date of purchase:

06 February 2024

Aggregate number of Ordinary Shares purchased:

178,360

Lowest price paid per share (GBp):

974.5000

Highest price paid per share (GBp):

991.0000

Volume weighted average price paid per share (GBp):

982.9170

 

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 343,529,542 with 1,120,973 shares held in Treasury. Therefore, the total voting rights in the Company will be 342,408,569. 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 Peel Hunt LLP as part of the Share Buyback Programme.

Individual transactions

Number of Ordinary Shares purchased

Transaction price (GBp share)

Time of transaction

Trade reference number

Trading Venue

212

985.5

08:15:59

00158012981TRLO0

XLON

26

984.5

08:19:45

00158013321TRLO0

XLON

183

984.5

08:19:45

00158013320TRLO0

XLON

144

984.5

08:19:45

00158013319TRLO0

XLON

33

984

08:23:11

00158013572TRLO0

XLON

180

984

08:23:11

00158013571TRLO0

XLON

615

986

08:23:17

00158013573TRLO0

XLON

402

986.5

08:24:13

00158013621TRLO0

XLON

171

986.5

08:24:42

00158013657TRLO0

XLON

342

986

08:24:54

00158013667TRLO0

XLON

400

986

08:25:19

00158013701TRLO0

XLON

485

986

08:25:49

00158013741TRLO0

XLON

381

984

08:26:19

00158013776TRLO0

XLON

157

985.5

08:26:53

00158013797TRLO0

XLON

183

985.5

08:27:05

00158013820TRLO0

XLON

162

985.5

08:27:05

00158013819TRLO0

XLON

23

985.5

08:27:31

00158013847TRLO0

XLON

271

986

08:27:33

00158013849TRLO0

XLON

311

987

08:27:54

00158013865TRLO0

XLON

171

987

08:27:54

00158013864TRLO0

XLON

400

988

08:28:31

00158013903TRLO0

XLON

31

988

08:29:03

00158013930TRLO0

XLON

8

988

08:29:03

00158013929TRLO0

XLON

176

988

08:29:03

00158013928TRLO0

XLON

142

988

08:29:03

00158013927TRLO0

XLON

190

988

08:29:31

00158013958TRLO0

XLON

70

988

08:29:31

00158013957TRLO0

XLON

129

988

08:29:52

00158013981TRLO0

XLON

190

988.5

08:30:02

00158013997TRLO0

XLON

10

988.5

08:30:02

00158013996TRLO0

XLON

370

988

08:30:19

00158014035TRLO0

XLON

115

988

08:30:19

00158014034TRLO0

XLON

124

988.5

08:30:58

00158014075TRLO0

XLON

315

988.5

08:30:58

00158014074TRLO0

XLON

445

986

08:31:00

00158014077TRLO0

XLON

574

985

08:31:18

00158014095TRLO0

XLON

638

985.5

08:33:19

00158014222TRLO0

XLON

587

984.5

08:33:30

00158014235TRLO0

XLON

627

984

08:33:31

00158014236TRLO0

XLON

572

983

08:34:29

00158014314TRLO0

XLON

583

982

08:38:44

00158014551TRLO0

XLON

619

981.5

08:38:50

00158014558TRLO0

XLON

20000

982

08:39:00

00158014567TRLO0

XLON

573

981.5

08:40:29

00158014660TRLO0

XLON

61

981.5

08:40:29

00158014659TRLO0

XLON

292

981.5

08:40:57

00158014680TRLO0

XLON

305

981.5

08:40:57

00158014679TRLO0

XLON

582

981

08:42:01

00158014742TRLO0

XLON

565

980

08:44:51

00158014928TRLO0

XLON

573

979

08:44:58

00158014934TRLO0

XLON

546

978.5

08:46:16

00158015029TRLO0

XLON

601

978

08:46:29

00158015052TRLO0

XLON

606

980.5

08:49:33

00158015267TRLO0

XLON

591

982

08:50:27

00158015328TRLO0

XLON

583

982

08:51:40

00158015405TRLO0

XLON

659

982.5

08:56:15

00158015726TRLO0

XLON

648

983

08:58:16

00158015850TRLO0

XLON

615

981.5

09:00:00

00158015983TRLO0

XLON

600

986.5

09:09:32

00158016797TRLO0

XLON

648

987

09:11:21

00158016971TRLO0

XLON

560

986.5

09:12:37

00158017060TRLO0

XLON

627

985

09:13:10

00158017120TRLO0

XLON

462

987

09:13:43

00158017167TRLO0

XLON

90

987

09:13:43

00158017166TRLO0

XLON

607

987

09:14:17

00158017194TRLO0

XLON

575

985

09:15:18

00158017273TRLO0

XLON

426

984

09:23:09

00158017781TRLO0

XLON

233

984

09:23:09

00158017780TRLO0

XLON

636

983.5

09:24:00

00158017825TRLO0

XLON

660

982.5

09:31:03

00158018313TRLO0

XLON

594

982

09:31:06

00158018316TRLO0

XLON

650

980.5

09:36:02

00158018749TRLO0

XLON

582

979.5

09:44:00

00158019346TRLO0

XLON

555

979.5

09:45:05

00158019428TRLO0

XLON

571

979

09:47:27

00158019595TRLO0

XLON

14

978.5

09:50:49

00158019883TRLO0

XLON

560

978.5

09:50:49

00158019882TRLO0

XLON

547

980

09:52:52

00158020044TRLO0

XLON

639

978.5

09:53:02

00158020057TRLO0

XLON

610

977.5

09:55:17

00158020209TRLO0

XLON

636

977.5

10:01:58

00158020902TRLO0

XLON

551

977.5

10:03:28

00158021256TRLO0

XLON

576

977

10:04:18

00158021409TRLO0

XLON

568

976.5

10:04:39

00158021440TRLO0

XLON

562

976.5

10:08:57

00158021983TRLO0

XLON

54

976

10:09:04

00158021992TRLO0

XLON

503

976

10:09:42

00158022038TRLO0

XLON

23

974.5

10:10:31

00158022099TRLO0

XLON

592

974.5

10:12:00

00158022213TRLO0

XLON

598

976

10:13:46

00158022359TRLO0

XLON

556

975

10:15:37

00158022546TRLO0

XLON

628

975.5

10:19:18

00158022890TRLO0

XLON

630

976.5

10:22:16

00158023095TRLO0

XLON

15000

976.5

10:28:04

00158023449TRLO0

XLON

627

976.5

10:29:47

00158023565TRLO0

XLON

584

977.5

10:37:06

00158024027TRLO0

XLON

629

978.5

10:38:48

00158024161TRLO0

XLON

560

978

10:40:08

00158024241TRLO0

XLON

41

980

10:55:24

00158025193TRLO0

XLON

590

980

10:55:24

00158025192TRLO0

XLON

25000

980.5

10:55:41

00158025215TRLO0

XLON

613

980

10:56:02

00158025238TRLO0

XLON

511

980.5

10:57:53

00158025422TRLO0

XLON

38

980.5

10:57:53

00158025421TRLO0

XLON

68

980

11:10:56

00158026290TRLO0

XLON

529

980

11:10:56

00158026289TRLO0

XLON

611

979.5

11:13:01

00158026385TRLO0

XLON

609

978.5

11:15:08

00158026479TRLO0

XLON

556

978

11:19:05

00158026730TRLO0

XLON

270

977.5

11:19:37

00158026767TRLO0

XLON

35

977.5

11:19:37

00158026766TRLO0

XLON

259

977.5

11:19:37

00158026765TRLO0

XLON

595

977

11:21:18

00158026892TRLO0

XLON

316

977

11:25:43

00158027154TRLO0

XLON

293

977

11:25:43

00158027153TRLO0

XLON

35

977.5

11:28:25

00158027326TRLO0

XLON

531

977.5

11:28:25

00158027327TRLO0

XLON

572

976

11:31:26

00158027505TRLO0

XLON

572

976.5

11:33:55

00158027649TRLO0

XLON

13

976

11:35:32

00158027767TRLO0

XLON

643

976

11:35:32

00158027766TRLO0

XLON

581

975.5

11:36:20

00158027837TRLO0

XLON

84

975.5

11:46:00

00158028417TRLO0

XLON

143

975.5

11:52:00

00158028855TRLO0

XLON

547

978.5

12:03:37

00158029651TRLO0

XLON

424

976.5

12:03:46

00158029665TRLO0

XLON

181

976.5

12:03:46

00158029664TRLO0

XLON

466

978

12:08:55

00158030007TRLO0

XLON

197

978

12:08:55

00158030006TRLO0

XLON

238

979

12:12:12

00158030255TRLO0

XLON

350

979

12:12:12

00158030254TRLO0

XLON

658

979.5

12:14:38

00158030410TRLO0

XLON

200

982

12:20:44

00158030837TRLO0

XLON

108

982

12:20:44

00158030839TRLO0

XLON

241

982

12:20:44

00158030838TRLO0

XLON

608

981.5

12:22:08

00158030913TRLO0

XLON

76

981.5

12:32:54

00158031587TRLO0

XLON

488

981.5

12:32:54

00158031586TRLO0

XLON

568

982.5

12:35:35

00158031721TRLO0

XLON

640

982

12:38:21

00158031875TRLO0

XLON

622

981.5

12:42:18

00158032123TRLO0

XLON

564

983.5

12:49:45

00158032639TRLO0

XLON

257

983.5

12:59:07

00158033221TRLO0

XLON

391

983.5

12:59:07

00158033220TRLO0

XLON

558

984.5

13:08:56

00158033785TRLO0

XLON

131

985.5

13:12:20

00158033959TRLO0

XLON

490

985.5

13:12:20

00158033958TRLO0

XLON

568

985.5

13:16:37

00158034264TRLO0

XLON

531

986

13:38:32

00158035380TRLO0

XLON

67

986

13:38:32

00158035379TRLO0

XLON

441

987

13:59:26

00158036513TRLO0

XLON

163

987

13:59:26

00158036512TRLO0

XLON

572

986.5

13:59:49

00158036532TRLO0

XLON

375

988.5

14:16:52

00158037666TRLO0

XLON

629

989

14:18:34

00158037813TRLO0

XLON

501

989

14:18:44

00158037822TRLO0

XLON

88

989

14:21:36

00158038018TRLO0

XLON

517

989.5

14:25:18

00158038336TRLO0

XLON

138

989.5

14:25:18

00158038337TRLO0

XLON

381

989.5

14:25:20

00158038340TRLO0

XLON

254

989.5

14:25:20

00158038339TRLO0

XLON

573

989.5

14:28:47

00158038553TRLO0

XLON

567

989

14:30:45

00158038934TRLO0

XLON

477

989.5

14:32:57

00158039536TRLO0

XLON

129

989.5

14:32:57

00158039535TRLO0

XLON

625

990

14:33:44

00158039833TRLO0

XLON

587

990

14:34:23

00158039982TRLO0

XLON

464

989.5

14:34:59

00158040110TRLO0

XLON

167

989.5

14:34:59

00158040109TRLO0

XLON

562

990

14:44:06

00158041680TRLO0

XLON

623

990

14:45:02

00158041846TRLO0

XLON

553

990.5

14:45:06

00158041876TRLO0

XLON

649

991

14:45:30

00158041946TRLO0

XLON

644

989.5

14:47:05

00158042200TRLO0

XLON

546

989

14:50:04

00158042628TRLO0

XLON

657

990

14:53:37

00158043164TRLO0

XLON

549

989.5

14:53:59

00158043232TRLO0

XLON

605

989

14:58:40

00158043953TRLO0

XLON

45

988.5

15:00:43

00158044290TRLO0

XLON

35

988.5

15:00:43

00158044289TRLO0

XLON

285

988.5

15:00:43

00158044288TRLO0

XLON

268

988.5

15:00:43

00158044287TRLO0

XLON

576

988

15:01:14

00158044390TRLO0

XLON

607

987

15:01:44

00158044454TRLO0

XLON

634

986.5

15:04:51

00158044864TRLO0

XLON

356

988

15:08:59

00158045547TRLO0

XLON

224

988

15:08:59

00158045546TRLO0

XLON

652

988

15:09:50

00158045708TRLO0

XLON

598

987

15:13:09

00158046048TRLO0

XLON

580

986.5

15:14:18

00158046141TRLO0

XLON

604

986.5

15:20:10

00158046877TRLO0

XLON

565

986.5

15:21:57

00158047154TRLO0

XLON

562

986.5

15:24:25

00158047420TRLO0

XLON

21000

987

15:27:36

00158047814TRLO0

XLON

595

986.5

15:30:16

00158048118TRLO0

XLON

554

987.5

15:35:50

00158048674TRLO0

XLON

18

987.5

15:36:51

00158048832TRLO0

XLON

4

987.5

15:36:51

00158048831TRLO0

XLON

577

987.5

15:36:51

00158048830TRLO0

XLON

175

989.5

15:39:51

00158049198TRLO0

XLON

452

989.5

15:39:51

00158049197TRLO0

XLON

571

990

15:45:26

00158049801TRLO0

XLON

437

989.5

15:48:56

00158050245TRLO0

XLON

141

989.5

15:48:56

00158050244TRLO0

XLON

592

989

15:49:05

00158050271TRLO0

XLON

577

989

15:49:13

00158050283TRLO0

XLON

654

989

15:49:20

00158050298TRLO0

XLON

166

988.5

15:49:23

00158050304TRLO0

XLON

326

988.5

15:49:23

00158050305TRLO0

XLON

97

988.5

15:49:25

00158050314TRLO0

XLON

4

988.5

15:49:25

00158050315TRLO0

XLON

638

988

15:50:05

00158050405TRLO0

XLON

166

987

15:50:11

00158050417TRLO0

XLON

160

987

15:50:11

00158050418TRLO0

XLON

24

987

15:51:07

00158050482TRLO0

XLON

154

987

15:51:07

00158050483TRLO0

XLON

102

987

15:52:52

00158050652TRLO0

XLON

93

986.5

15:53:47

00158050739TRLO0

XLON

523

986.5

15:54:29

00158050814TRLO0

XLON

609

986.5

15:57:22

00158051182TRLO0

XLON

359

986

16:03:20

00158051894TRLO0

XLON

42

986

16:03:20

00158051893TRLO0

XLON

200

986

16:03:20

00158051892TRLO0

XLON

558

985.5

16:03:31

00158051917TRLO0

XLON

599

986

16:05:47

00158052202TRLO0

XLON

611

987

16:07:35

00158052449TRLO0

XLON

538

986.5

16:09:13

00158052644TRLO0

XLON

10

986.5

16:09:13

00158052643TRLO0

XLON

6

986.5

16:09:13

00158052642TRLO0

XLON

373

986

16:09:56

00158052720TRLO0

XLON

202

986

16:09:56

00158052719TRLO0

XLON

634

985.5

16:10:12

00158052749TRLO0

XLON

580

985

16:11:20

00158052876TRLO0

XLON

661

985.5

16:13:48

00158053187TRLO0

XLON

551

985.5

16:13:51

00158053209TRLO0

XLON

26

985.5

16:13:51

00158053210TRLO0

XLON

616

985.5

16:13:59

00158053231TRLO0

XLON

530

985.5

16:15:22

00158053405TRLO0

XLON

598

987.5

16:19:20

00158053844TRLO0

XLON

607

987

16:20:46

00158053996TRLO0

XLON

466

988.5

16:22:14

00158054171TRLO0

XLON

122

988.5

16:22:14

00158054170TRLO0

XLON

624

988.5

16:22:24

00158054191TRLO0

XLON

237

988.5

16:22:27

00158054195TRLO0

XLON

4

988.5

16:22:33

00158054212TRLO0

XLON

403

988.5

16:22:33

00158054211TRLO0

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.
 
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POSUNURRSBUURUR
Date   Source Headline
26th Apr 20244:30 pmRNSHolding(s) in Company
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20244:30 pmRNSHolding(s) in Company
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSCommencement of £100m share buyback
16th Apr 20244:30 pmRNSDirector/PDMR Shareholding
16th Apr 20244:30 pmRNSDirector/PDMR Shareholding
15th Apr 202410:30 amRNSAnnual Financial Report and Notice of AGM
10th Apr 20247:00 amRNSVistry and Homes England to deliver 1,000 homes
4th Apr 20247:00 amRNSDirectorate Changes
28th Mar 20244:30 pmRNSTotal Voting Rights
28th Mar 20244:30 pmRNSDirector/PDMR Shareholding
26th Mar 20247:00 amRNSPartnership agreement for 1,900 homes
22nd Mar 20245:32 pmRNSDirector/PDMR Shareholding
22nd Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20245:30 pmRNSDirector/PDMR Shareholding
18th Mar 20244:30 pmRNSDirector/PDMR Shareholding
15th Mar 20244:30 pmRNSDirector/PDMR Shareholding
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