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  2. Share Prices
  3. Vistry Grp Share Price
  4. Vistry Grp Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksVistry Grp Regulatory News (VTY)

Vistry Grp Information

Share Price Information for Vistry Grp (VTY)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,295.00
Bid: 1,294.00
Ask: 1,295.00
Change: 20.00 (1.57%)
Spread: 1.00 (0.077%)
Open: 1,288.00
High: 1,295.00
Low: 1,279.00
Prev. Close: 1,275.00
VTY Live PriceLast checked at -

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Transaction in Own Shares

5 Jan 2024 07:00

RNS Number : 7223Y
Vistry Group PLC
05 January 2024
 

05 January 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 Numis Securities Limited.

Date of purchase:

04 January 2024

Aggregate number of Ordinary Shares purchased:

95,000

Lowest price paid per share (GBp):

899.50

Highest price paid per share (GBp):

908.50

Volume weighted average price paid per share (GBp):

904.2880

 

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 346,587,534 with 1,369,171 shares held in Treasury. Therefore, the total voting rights in the Company will be 345,218,363. 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 Numis Securities Limited as part of the Share Buyback Programme.

Individual transactions

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction

Transaction reference number

Trading venue

757

901.00

 08:28:01

00068315486TRLO0

XLON

161

900.00

 08:28:40

00068315502TRLO0

XLON

248

900.00

 08:28:40

00068315503TRLO0

XLON

627

902.00

 08:35:59

00068315608TRLO0

XLON

145

902.00

 08:35:59

00068315609TRLO0

XLON

276

902.00

 08:35:59

00068315610TRLO0

XLON

530

902.00

 08:35:59

00068315611TRLO0

XLON

744

902.00

 08:35:59

00068315612TRLO0

XLON

496

904.50

 08:55:25

00068315813TRLO0

XLON

338

904.50

 08:55:25

00068315814TRLO0

XLON

56

905.50

 09:27:04

00068316302TRLO0

XLON

757

905.50

 09:27:04

00068316303TRLO0

XLON

52

905.50

 09:27:04

00068316304TRLO0

XLON

140

905.50

 09:27:04

00068316305TRLO0

XLON

569

905.50

 09:27:04

00068316306TRLO0

XLON

757

907.50

 09:39:57

00068316529TRLO0

XLON

110

907.50

 09:39:57

00068316530TRLO0

XLON

52

907.50

 09:39:57

00068316531TRLO0

XLON

100

907.50

 09:39:57

00068316532TRLO0

XLON

740

907.50

 09:39:57

00068316533TRLO0

XLON

550

907.00

 09:39:57

00068316534TRLO0

XLON

185

907.00

 09:39:57

00068316535TRLO0

XLON

817

907.00

 09:39:57

00068316536TRLO0

XLON

910

906.00

 09:45:54

00068316597TRLO0

XLON

279

906.00

 09:47:09

00068316633TRLO0

XLON

500

906.00

 09:47:09

00068316634TRLO0

XLON

25

906.00

 09:47:09

00068316635TRLO0

XLON

40

906.00

 09:47:09

00068316636TRLO0

XLON

808

908.50

 09:58:27

00068316912TRLO0

XLON

891

907.50

 10:04:13

00068317007TRLO0

XLON

593

907.00

 10:04:33

00068317016TRLO0

XLON

191

907.00

 10:04:33

00068317017TRLO0

XLON

327

906.00

 10:11:49

00068317152TRLO0

XLON

506

906.00

 10:11:49

00068317153TRLO0

XLON

352

906.00

 10:28:31

00068317488TRLO0

XLON

491

906.00

 10:28:31

00068317489TRLO0

XLON

249

905.00

 10:30:02

00068317529TRLO0

XLON

33

905.00

 10:30:02

00068317530TRLO0

XLON

8

905.00

 10:30:02

00068317531TRLO0

XLON

16

905.00

 10:30:02

00068317532TRLO0

XLON

533

905.00

 10:30:02

00068317533TRLO0

XLON

741

906.00

 11:30:59

00068318746TRLO0

XLON

346

906.00

 11:30:59

00068318747TRLO0

XLON

485

906.00

 11:30:59

00068318748TRLO0

XLON

376

904.00

 11:54:55

00068319037TRLO0

XLON

471

904.00

 11:54:55

00068319038TRLO0

XLON

52

904.00

 11:54:55

00068319039TRLO0

XLON

489

904.00

 11:58:59

00068319070TRLO0

XLON

355

904.00

 11:58:59

00068319071TRLO0

XLON

730

901.50

 12:00:42

00068319122TRLO0

XLON

89

899.50

 12:05:21

00068319245TRLO0

XLON

688

899.50

 12:05:21

00068319246TRLO0

XLON

53

899.50

 12:05:21

00068319247TRLO0

XLON

811

902.50

 12:26:06

00068319759TRLO0

XLON

901

902.00

 12:26:06

00068319760TRLO0

XLON

520

904.00

 12:40:11

00068319920TRLO0

XLON

327

904.00

 12:40:11

00068319921TRLO0

XLON

897

904.50

 12:54:40

00068320041TRLO0

XLON

868

903.50

 12:54:40

00068320042TRLO0

XLON

735

906.50

 12:56:15

00068320069TRLO0

XLON

887

906.00

 12:56:15

00068320070TRLO0

XLON

10

906.00

 12:56:15

00068320071TRLO0

XLON

273

905.50

 13:02:16

00068320158TRLO0

XLON

500

905.50

 13:02:16

00068320159TRLO0

XLON

24

905.50

 13:02:16

00068320160TRLO0

XLON

751

905.00

 13:17:14

00068320403TRLO0

XLON

357

905.50

 13:31:11

00068320776TRLO0

XLON

545

905.50

 13:31:11

00068320777TRLO0

XLON

1071

905.00

 13:32:15

00068320796TRLO0

XLON

749

905.00

 13:35:50

00068320860TRLO0

XLON

558

904.00

 13:43:10

00068321090TRLO0

XLON

188

904.00

 13:43:10

00068321091TRLO0

XLON

308

903.50

 13:51:14

00068321290TRLO0

XLON

432

903.50

 13:51:14

00068321291TRLO0

XLON

136

903.50

 13:51:14

00068321292TRLO0

XLON

373

905.00

 13:51:43

00068321306TRLO0

XLON

34

905.00

 13:51:43

00068321307TRLO0

XLON

1406

905.00

 13:51:43

00068321308TRLO0

XLON

881

905.00

 13:54:43

00068321387TRLO0

XLON

100

904.50

 13:56:20

00068321405TRLO0

XLON

709

904.50

 13:56:20

00068321406TRLO0

XLON

550

904.00

 13:57:00

00068321415TRLO0

XLON

228

904.00

 13:57:00

00068321416TRLO0

XLON

480

904.00

 13:57:00

00068321417TRLO0

XLON

52

904.00

 13:57:00

00068321418TRLO0

XLON

312

904.00

 13:57:00

00068321419TRLO0

XLON

813

907.00

 14:16:35

00068321841TRLO0

XLON

819

906.50

 14:16:36

00068321842TRLO0

XLON

453

906.50

 14:25:17

00068322000TRLO0

XLON

324

906.50

 14:25:17

00068322001TRLO0

XLON

807

906.00

 14:25:17

00068322002TRLO0

XLON

781

905.00

 14:25:48

00068322039TRLO0

XLON

654

906.50

 14:32:15

00068322261TRLO0

XLON

254

906.50

 14:32:15

00068322262TRLO0

XLON

885

906.00

 14:35:10

00068322439TRLO0

XLON

513

905.00

 14:40:05

00068322533TRLO0

XLON

296

905.00

 14:40:05

00068322534TRLO0

XLON

17

905.00

 14:40:05

00068322535TRLO0

XLON

762

904.50

 14:41:10

00068322578TRLO0

XLON

50

905.00

 14:45:15

00068322717TRLO0

XLON

70

905.00

 14:45:27

00068322723TRLO0

XLON

466

904.50

 14:46:03

00068322743TRLO0

XLON

39

904.50

 14:46:03

00068322744TRLO0

XLON

397

904.50

 14:46:03

00068322745TRLO0

XLON

500

904.50

 14:46:03

00068322746TRLO0

XLON

25000

903.50

 14:49:03

00068322836TRLO0

XLON

355

903.50

 14:52:46

00068323041TRLO0

XLON

407

903.50

 14:52:46

00068323042TRLO0

XLON

736

903.00

 14:53:47

00068323095TRLO0

XLON

572

903.50

 14:57:32

00068323201TRLO0

XLON

118

903.50

 14:57:32

00068323202TRLO0

XLON

63

903.50

 14:57:32

00068323203TRLO0

XLON

85

903.50

 14:57:32

00068323204TRLO0

XLON

42

903.50

 14:57:32

00068323205TRLO0

XLON

726

903.50

 14:57:32

00068323206TRLO0

XLON

385

903.50

 14:59:05

00068323356TRLO0

XLON

853

904.00

 15:03:02

00068323512TRLO0

XLON

816

905.00

 15:12:25

00068323862TRLO0

XLON

97

905.50

 15:18:16

00068324051TRLO0

XLON

63

905.50

 15:18:16

00068324052TRLO0

XLON

158

905.50

 15:18:16

00068324053TRLO0

XLON

98

905.50

 15:18:16

00068324054TRLO0

XLON

128

905.50

 15:18:16

00068324055TRLO0

XLON

98

905.50

 15:18:16

00068324056TRLO0

XLON

157

905.50

 15:18:16

00068324057TRLO0

XLON

884

905.00

 15:18:26

00068324068TRLO0

XLON

5

905.00

 15:18:46

00068324076TRLO0

XLON

229

905.00

 15:18:46

00068324077TRLO0

XLON

638

905.00

 15:19:47

00068324103TRLO0

XLON

24

905.00

 15:19:47

00068324104TRLO0

XLON

52

905.00

 15:19:47

00068324105TRLO0

XLON

52

905.00

 15:19:47

00068324106TRLO0

XLON

158

905.00

 15:19:47

00068324107TRLO0

XLON

556

905.00

 15:19:47

00068324108TRLO0

XLON

735

905.50

 15:30:58

00068324729TRLO0

XLON

32

904.50

 15:33:04

00068324825TRLO0

XLON

625

904.50

 15:33:04

00068324826TRLO0

XLON

82

904.50

 15:33:04

00068324827TRLO0

XLON

130

904.50

 15:33:04

00068324828TRLO0

XLON

366

904.00

 15:34:02

00068324857TRLO0

XLON

271

904.00

 15:34:02

00068324858TRLO0

XLON

149

904.00

 15:34:02

00068324859TRLO0

XLON

781

903.50

 15:42:16

00068325221TRLO0

XLON

872

903.00

 15:44:09

00068325260TRLO0

XLON

555

902.50

 15:45:54

00068325292TRLO0

XLON

225

902.50

 15:45:54

00068325293TRLO0

XLON

16

903.50

 15:50:40

00068325446TRLO0

XLON

799

903.50

 15:50:40

00068325447TRLO0

XLON

170

903.00

 15:59:12

00068325696TRLO0

XLON

634

903.00

 15:59:12

00068325697TRLO0

XLON

8

903.00

 15:59:12

00068325698TRLO0

XLON

798

903.00

 15:59:12

00068325699TRLO0

XLON

727

902.50

 16:04:23

00068325870TRLO0

XLON

4

902.50

 16:04:23

00068325872TRLO0

XLON

731

902.00

 16:04:24

00068325874TRLO0

XLON

500

902.50

 16:09:46

00068326045TRLO0

XLON

273

902.50

 16:09:46

00068326046TRLO0

XLON

550

902.50

 16:09:46

00068326047TRLO0

XLON

266

902.50

 16:09:46

00068326048TRLO0

XLON

225

904.00

 16:15:43

00068326220TRLO0

XLON

810

905.00

 16:16:26

00068326239TRLO0

XLON

4

905.50

 16:17:26

00068326338TRLO0

XLON

128

905.50

 16:17:26

00068326339TRLO0

XLON

500

905.50

 16:17:26

00068326340TRLO0

XLON

223

905.50

 16:17:26

00068326341TRLO0

XLON

793

904.50

 16:19:10

00068326431TRLO0

XLON

4

904.00

 16:20:32

00068326494TRLO0

XLON

107

904.00

 16:20:32

00068326495TRLO0

XLON

508

904.00

 16:20:32

00068326496TRLO0

XLON

215

904.00

 16:20:32

00068326497TRLO0

XLON

202

904.00

 16:23:12

00068326585TRLO0

XLON

720

904.00

 16:23:13

00068326586TRLO0

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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POSUSURRSKUARUR
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Date   Source Headline
10th May 20247:00 amRNSTransaction in Own Shares
9th May 20247:00 amRNSTransaction in Own Shares
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20247:00 amRNSDirector/PDMR Shareholding
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20244:30 pmRNSTotal Voting Rights
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
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 pmRNSDirector/PDMR Shareholding
28th Mar 20244:30 pmRNSTotal Voting Rights
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
12345678910

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