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Pin to quick picksVistry Grp Regulatory News (VTY)

Share Price Information for Vistry Grp (VTY)

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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
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Transaction in Own Shares

8 Feb 2024 07:00

RNS Number : 4088C
Vistry Group PLC
08 February 2024
 

08 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:

07 February 2024

Aggregate number of Ordinary Shares purchased:

273,955

Lowest price paid per share (GBp):

981.5000

Highest price paid per share (GBp):

1,005.0000

Volume weighted average price paid per share (GBp):

990.9651

 

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 343,255,587 with 1,120,973 shares held in Treasury. Therefore, the total voting rights in the Company will be 342,134,614. 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

556

1001

08:00:40

00158063691TRLO0

XLON

617

1003

08:00:40

00158063692TRLO0

XLON

589

999

08:00:44

00158063705TRLO0

XLON

616

1005

08:03:19

00158064138TRLO0

XLON

656

1005

08:04:29

00158064290TRLO0

XLON

589

1005

08:04:45

00158064330TRLO0

XLON

657

1005

08:05:14

00158064418TRLO0

XLON

576

1001

08:05:30

00158064487TRLO0

XLON

200

996.5

08:06:22

00158064714TRLO0

XLON

378

996.5

08:06:22

00158064716TRLO0

XLON

101

996.5

08:07:30

00158064926TRLO0

XLON

482

996.5

08:07:30

00158064925TRLO0

XLON

139

995.5

08:08:16

00158064996TRLO0

XLON

467

995.5

08:08:16

00158064995TRLO0

XLON

642

991.5

08:09:34

00158065093TRLO0

XLON

552

985

08:09:38

00158065108TRLO0

XLON

335

992.5

08:18:23

00158066053TRLO0

XLON

289

992.5

08:18:23

00158066052TRLO0

XLON

313

991.5

08:19:13

00158066138TRLO0

XLON

331

991.5

08:19:13

00158066137TRLO0

XLON

435

990.5

08:25:38

00158066755TRLO0

XLON

198

990.5

08:25:38

00158066754TRLO0

XLON

575

991.5

08:25:40

00158066757TRLO0

XLON

646

994

08:36:10

00158067927TRLO0

XLON

628

993

08:36:20

00158067942TRLO0

XLON

607

990

08:36:24

00158067986TRLO0

XLON

570

990

08:36:59

00158068042TRLO0

XLON

25000

990

08:37:08

00158068058TRLO0

XLON

63

989

08:37:22

00158068083TRLO0

XLON

516

989

08:37:22

00158068082TRLO0

XLON

75

989

08:37:23

00158068084TRLO0

XLON

636

990.5

08:42:58

00158068557TRLO0

XLON

12

989

08:43:01

00158068568TRLO0

XLON

641

989

08:43:17

00158068600TRLO0

XLON

605

990

08:44:49

00158068736TRLO0

XLON

593

989

08:48:37

00158069056TRLO0

XLON

631

990

08:52:26

00158069383TRLO0

XLON

601

989

08:52:39

00158069404TRLO0

XLON

603

989.5

09:04:11

00158070367TRLO0

XLON

573

987.5

09:10:17

00158070829TRLO0

XLON

8

987.5

09:10:17

00158070828TRLO0

XLON

115

986.5

09:11:03

00158070897TRLO0

XLON

535

986.5

09:11:03

00158070896TRLO0

XLON

205

985

09:14:16

00158071140TRLO0

XLON

358

985

09:14:16

00158071139TRLO0

XLON

622

984

09:19:42

00158071491TRLO0

XLON

631

983.5

09:21:50

00158071663TRLO0

XLON

581

982.5

09:22:39

00158071723TRLO0

XLON

558

982

09:22:50

00158071741TRLO0

XLON

570

981.5

09:26:11

00158071987TRLO0

XLON

76

986

09:39:07

00158073123TRLO0

XLON

2

986

09:39:07

00158073124TRLO0

XLON

641

989

09:40:30

00158073227TRLO0

XLON

655

996

09:47:57

00158073864TRLO0

XLON

155

995.5

09:48:32

00158073914TRLO0

XLON

396

995.5

09:48:32

00158073913TRLO0

XLON

258

994.5

09:55:46

00158074472TRLO0

XLON

355

994.5

09:55:46

00158074471TRLO0

XLON

595

994

09:55:56

00158074489TRLO0

XLON

663

993.5

09:56:07

00158074515TRLO0

XLON

652

994.5

10:04:33

00158075991TRLO0

XLON

636

995.5

10:05:06

00158076096TRLO0

XLON

530

994.5

10:09:25

00158077009TRLO0

XLON

62

994.5

10:09:25

00158077008TRLO0

XLON

615

994

10:11:12

00158077254TRLO0

XLON

636

993.5

10:15:08

00158077519TRLO0

XLON

552

993

10:16:37

00158077601TRLO0

XLON

181

992

10:17:42

00158077702TRLO0

XLON

377

992

10:17:43

00158077703TRLO0

XLON

657

991.5

10:21:56

00158077974TRLO0

XLON

252

991

10:25:43

00158078228TRLO0

XLON

332

991

10:25:43

00158078227TRLO0

XLON

654

990.5

10:30:04

00158078563TRLO0

XLON

658

990

10:31:00

00158078624TRLO0

XLON

550

989.5

10:34:22

00158078872TRLO0

XLON

40000

990

10:37:43

00158079143TRLO0

XLON

599

989.5

10:42:50

00158079541TRLO0

XLON

624

988.5

10:46:41

00158079792TRLO0

XLON

572

988

10:52:06

00158080208TRLO0

XLON

636

992

11:19:19

00158082349TRLO0

XLON

377

991

11:19:32

00158082363TRLO0

XLON

276

991

11:19:32

00158082362TRLO0

XLON

384

991.5

11:27:26

00158082991TRLO0

XLON

265

991.5

11:27:52

00158083022TRLO0

XLON

641

991

11:29:08

00158083095TRLO0

XLON

588

992

11:40:29

00158083919TRLO0

XLON

564

992

11:49:00

00158084518TRLO0

XLON

594

991.5

11:50:00

00158084578TRLO0

XLON

652

991

11:51:06

00158084673TRLO0

XLON

289

990.5

12:04:44

00158085637TRLO0

XLON

282

990.5

12:04:44

00158085636TRLO0

XLON

243

988.5

12:07:13

00158085815TRLO0

XLON

401

988.5

12:07:13

00158085814TRLO0

XLON

42

992.5

12:17:52

00158086625TRLO0

XLON

604

992.5

12:17:52

00158086624TRLO0

XLON

434

991.5

12:21:08

00158086821TRLO0

XLON

161

991.5

12:21:08

00158086820TRLO0

XLON

651

990.5

12:21:44

00158086855TRLO0

XLON

546

991

12:24:43

00158087037TRLO0

XLON

543

991

12:29:00

00158087237TRLO0

XLON

566

991.5

12:37:06

00158087708TRLO0

XLON

654

991.5

12:37:08

00158087718TRLO0

XLON

555

991.5

12:37:12

00158087736TRLO0

XLON

644

991.5

12:37:50

00158087776TRLO0

XLON

631

991.5

12:38:16

00158087838TRLO0

XLON

611

991

12:38:42

00158087876TRLO0

XLON

636

991

12:41:54

00158088067TRLO0

XLON

290

990.5

12:41:58

00158088072TRLO0

XLON

307

990.5

12:41:58

00158088071TRLO0

XLON

45

990.5

12:45:30

00158088241TRLO0

XLON

557

991

12:47:08

00158088354TRLO0

XLON

557

991

12:50:32

00158088655TRLO0

XLON

573

990.5

12:55:00

00158089029TRLO0

XLON

77

990

13:00:34

00158089385TRLO0

XLON

559

990

13:00:34

00158089384TRLO0

XLON

607

989.5

13:06:34

00158089839TRLO0

XLON

284

991

13:17:02

00158090514TRLO0

XLON

249

991

13:17:04

00158090518TRLO0

XLON

317

991

13:17:04

00158090519TRLO0

XLON

19

991

13:17:07

00158090523TRLO0

XLON

77

991

13:20:04

00158090664TRLO0

XLON

403

991

13:20:04

00158090663TRLO0

XLON

77

991

13:20:04

00158090662TRLO0

XLON

20

990

13:23:46

00158090840TRLO0

XLON

413

990

13:23:46

00158090839TRLO0

XLON

180

990

13:23:46

00158090838TRLO0

XLON

456

989

13:31:40

00158091252TRLO0

XLON

172

989

13:31:40

00158091251TRLO0

XLON

196

988

13:44:34

00158091905TRLO0

XLON

350

988

13:44:34

00158091906TRLO0

XLON

634

992

14:02:22

00158093156TRLO0

XLON

577

992.5

14:09:59

00158093907TRLO0

XLON

568

992.5

14:10:28

00158093944TRLO0

XLON

544

992

14:12:20

00158094040TRLO0

XLON

23316

990

14:14:24

00158094294TRLO0

XLON

580

990

14:15:27

00158094388TRLO0

XLON

631

989

14:15:28

00158094390TRLO0

XLON

25

989

14:26:00

00158094997TRLO0

XLON

564

989

14:26:00

00158094996TRLO0

XLON

610

990

14:30:54

00158095527TRLO0

XLON

256

989.5

14:35:01

00158096525TRLO0

XLON

407

989.5

14:35:01

00158096524TRLO0

XLON

90

990.5

14:41:07

00158097553TRLO0

XLON

564

990.5

14:41:07

00158097552TRLO0

XLON

344

990

14:42:08

00158097688TRLO0

XLON

247

990

14:42:08

00158097687TRLO0

XLON

651

990

14:47:52

00158098365TRLO0

XLON

595

990.5

14:50:26

00158098736TRLO0

XLON

186

991

14:54:52

00158099328TRLO0

XLON

358

991

14:54:52

00158099327TRLO0

XLON

575

991

15:00:12

00158100285TRLO0

XLON

569

990.5

15:00:30

00158100332TRLO0

XLON

311

990

15:06:19

00158101694TRLO0

XLON

319

990

15:06:19

00158101693TRLO0

XLON

622

993.5

15:13:43

00158103214TRLO0

XLON

573

993

15:13:53

00158103273TRLO0

XLON

617

992.5

15:16:35

00158103705TRLO0

XLON

653

992.5

15:19:42

00158104654TRLO0

XLON

563

992.5

15:21:40

00158104973TRLO0

XLON

178

993.5

15:29:39

00158106026TRLO0

XLON

57

993.5

15:29:39

00158106028TRLO0

XLON

427

993.5

15:29:39

00158106027TRLO0

XLON

641

993

15:29:44

00158106056TRLO0

XLON

593

992.5

15:32:02

00158106359TRLO0

XLON

582

993

15:33:21

00158106565TRLO0

XLON

58

993

15:33:21

00158106564TRLO0

XLON

304

992.5

15:35:48

00158106872TRLO0

XLON

275

992.5

15:35:48

00158106871TRLO0

XLON

459

992.5

15:36:23

00158106921TRLO0

XLON

152

992.5

15:36:23

00158106920TRLO0

XLON

359

992.5

15:38:08

00158107220TRLO0

XLON

126

992.5

15:38:08

00158107221TRLO0

XLON

44

992.5

15:38:26

00158107275TRLO0

XLON

99

992.5

15:38:26

00158107274TRLO0

XLON

581

992

15:42:26

00158107702TRLO0

XLON

111805

991.25

15:47:43

00158108394TRLO0

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
 
 
POSUBVRRSOUURUR
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
14th Mar 20245:00 pmRNSDirector/PDMR Shareholding
14th Mar 20247:00 amRNSFull year results for the year ended 31 Dec 2023
11th Mar 202412:30 pmRNSHolding(s) in Company
29th Feb 20244:30 pmRNSTotal Voting Rights
26th Feb 20244:30 pmRNSBlock listing Interim Review
26th Feb 20247:00 amRNSTransaction in Own Shares
23rd Feb 20247:00 amRNSTransaction in Own Shares
22nd Feb 20247:00 amRNSTransaction in Own Shares
21st Feb 20249:00 amRNSDirector/PDMR Shareholding
21st Feb 20247:00 amRNSTransaction in Own Shares
21st Feb 20247:00 amRNSUpdate on EGM Remuneration Report Vote
20th Feb 20247:00 amRNSTransaction in Own Shares
19th Feb 20247:00 amRNSTransaction in Own Shares
16th Feb 20247:00 amRNSTransaction in Own Shares
15th Feb 20247:00 amRNSTransaction in Own Shares
14th Feb 20247:00 amRNSBuild-to-Rent Framework Agreement with Sigma
14th Feb 20247:00 amRNSTransaction in Own Shares
13th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSTransaction in Own Shares
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20244:30 pmRNSDirector/PDMR Shareholding
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20244:30 pmRNSTotal Voting Rights
31st Jan 20247:00 amRNSTransaction in Own Shares

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