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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
Get Live Data
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

15 Feb 2024 07:00

RNS Number : 1940D
Vistry Group PLC
15 February 2024
 

15 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:

14 February 2024

Aggregate number of Ordinary Shares purchased:

54,243

Lowest price paid per share (GBp):

955.5000

Highest price paid per share (GBp):

968.0000

Volume weighted average price paid per share (GBp):

963.4307

 

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 342,404,989 with 1,120,973 shares held in Treasury. Therefore, the total voting rights in the Company will be 341,284,016. 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

585

955.5

08:06:31

00158365926TRLO0

XLON

631

959.5

08:09:06

00158366088TRLO0

XLON

635

959.5

08:11:52

00158366285TRLO0

XLON

625

957

08:17:13

00158366615TRLO0

XLON

163

960

08:17:28

00158366629TRLO0

XLON

500

960

08:17:28

00158366628TRLO0

XLON

550

960

08:17:29

00158366633TRLO0

XLON

565

959.5

08:19:50

00158366765TRLO0

XLON

606

959

08:26:08

00158367099TRLO0

XLON

578

957.5

08:27:46

00158367191TRLO0

XLON

151

960.5

08:31:25

00158367452TRLO0

XLON

393

960.5

08:31:25

00158367451TRLO0

XLON

641

960

08:32:13

00158367487TRLO0

XLON

613

958

08:33:47

00158367557TRLO0

XLON

361

956.5

08:35:09

00158367652TRLO0

XLON

98

956.5

08:35:09

00158367651TRLO0

XLON

47

959

08:35:54

00158367708TRLO0

XLON

506

959

08:35:54

00158367707TRLO0

XLON

524

958

08:38:50

00158367867TRLO0

XLON

46

958

08:38:50

00158367866TRLO0

XLON

64

958

08:38:50

00158367865TRLO0

XLON

578

958

08:39:11

00158367900TRLO0

XLON

601

958

08:43:36

00158368124TRLO0

XLON

230

958.5

08:45:23

00158368276TRLO0

XLON

18

958.5

08:45:23

00158368275TRLO0

XLON

366

958.5

08:45:23

00158368274TRLO0

XLON

148

957.5

08:48:41

00158368460TRLO0

XLON

466

957.5

08:48:41

00158368459TRLO0

XLON

381

957.5

08:48:48

00158368464TRLO0

XLON

181

957.5

08:48:48

00158368465TRLO0

XLON

68

957.5

08:51:02

00158368616TRLO0

XLON

491

957.5

08:51:02

00158368615TRLO0

XLON

603

960

08:55:39

00158368928TRLO0

XLON

546

961

08:58:03

00158369105TRLO0

XLON

570

962

09:02:43

00158369490TRLO0

XLON

577

964.5

09:12:06

00158370170TRLO0

XLON

653

964

09:16:02

00158370400TRLO0

XLON

239

963.5

09:17:01

00158370449TRLO0

XLON

421

963.5

09:17:01

00158370448TRLO0

XLON

466

962.5

09:17:22

00158370478TRLO0

XLON

159

962.5

09:17:22

00158370477TRLO0

XLON

322

962.5

09:19:03

00158370604TRLO0

XLON

334

962.5

09:19:03

00158370605TRLO0

XLON

657

963

09:20:05

00158370699TRLO0

XLON

577

963.5

09:20:12

00158370722TRLO0

XLON

565

962.5

09:23:16

00158370981TRLO0

XLON

615

962

09:23:19

00158370989TRLO0

XLON

628

961.5

09:23:31

00158371011TRLO0

XLON

623

964

09:26:05

00158371205TRLO0

XLON

648

964.5

09:29:18

00158371457TRLO0

XLON

41

966.5

09:31:05

00158371609TRLO0

XLON

530

966.5

09:31:05

00158371608TRLO0

XLON

550

966.5

09:32:23

00158371686TRLO0

XLON

651

967

09:51:41

00158373141TRLO0

XLON

157

966.5

09:55:08

00158373365TRLO0

XLON

429

966.5

09:55:08

00158373364TRLO0

XLON

136

968

09:58:19

00158373579TRLO0

XLON

425

968

09:58:19

00158373578TRLO0

XLON

11

967.5

10:00:49

00158373844TRLO0

XLON

572

967.5

10:00:49

00158373843TRLO0

XLON

572

967

10:08:30

00158374868TRLO0

XLON

556

966.5

10:09:11

00158374928TRLO0

XLON

100

966.5

10:09:11

00158374927TRLO0

XLON

24

965.5

10:11:49

00158375120TRLO0

XLON

572

965.5

10:11:49

00158375119TRLO0

XLON

642

965

10:15:05

00158375336TRLO0

XLON

603

968

10:27:21

00158376297TRLO0

XLON

88

967.5

10:30:02

00158376484TRLO0

XLON

572

967.5

10:30:02

00158376483TRLO0

XLON

602

967

10:41:40

00158377248TRLO0

XLON

48

967

10:41:40

00158377247TRLO0

XLON

627

966.5

10:47:42

00158377677TRLO0

XLON

364

967

10:59:47

00158378637TRLO0

XLON

269

967

10:59:47

00158378636TRLO0

XLON

623

966

11:06:55

00158379234TRLO0

XLON

134

967

11:09:55

00158379464TRLO0

XLON

503

967

11:09:55

00158379466TRLO0

XLON

7

967

11:09:55

00158379465TRLO0

XLON

632

967

11:15:02

00158379797TRLO0

XLON

551

965.5

11:21:02

00158380214TRLO0

XLON

592

965.5

11:30:48

00158380823TRLO0

XLON

663

965

11:40:54

00158381417TRLO0

XLON

613

966.5

11:50:23

00158381984TRLO0

XLON

656

966.5

11:53:00

00158382144TRLO0

XLON

584

967

12:07:09

00158382990TRLO0

XLON

48

966.5

12:14:39

00158383399TRLO0

XLON

528

966.5

12:14:39

00158383398TRLO0

XLON

411

965

12:17:53

00158383567TRLO0

XLON

233

965

12:21:56

00158383803TRLO0

XLON

114

965

12:27:09

00158384063TRLO0

XLON

644

966

12:27:57

00158384104TRLO0

XLON

632

965.5

12:29:43

00158384214TRLO0

XLON

550

966

12:36:19

00158384542TRLO0

XLON

136

965.5

12:37:47

00158384614TRLO0

XLON

10

965.5

12:37:47

00158384615TRLO0

XLON

462

965.5

12:37:52

00158384617TRLO0

XLON

545

966.5

12:49:47

00158385172TRLO0

XLON

100

967.5

13:01:06

00158385756TRLO0

XLON

453

967.5

13:01:06

00158385757TRLO0

XLON

36

967

13:09:49

00158386313TRLO0

XLON

576

967

13:09:49

00158386312TRLO0

XLON

587

966

13:14:53

00158386671TRLO0

XLON

23

966

13:14:53

00158386670TRLO0

XLON

237

965

13:16:37

00158386772TRLO0

XLON

318

965

13:16:37

00158386771TRLO0

XLON

464

965

13:19:28

00158386957TRLO0

XLON

158

965

13:19:28

00158386956TRLO0

XLON

2

964.5

13:22:04

00158387148TRLO0

XLON

630

964.5

13:25:47

00158387395TRLO0

XLON

581

963.5

13:41:20

00158388385TRLO0

XLON

526

962.5

13:46:02

00158388668TRLO0

XLON

71

962.5

13:46:02

00158388667TRLO0

XLON

436

962

13:52:25

00158389013TRLO0

XLON

61

962

13:52:25

00158389012TRLO0

XLON

3

962

13:52:25

00158389014TRLO0

XLON

99

962

13:55:33

00158389174TRLO0

XLON

28

963

13:59:48

00158389503TRLO0

XLON

610

963

13:59:48

00158389502TRLO0

XLON

20

962.5

14:02:51

00158389746TRLO0

XLON

657

964.5

14:11:41

00158390536TRLO0

XLON

602

964.5

14:27:14

00158391997TRLO0

XLON

344

965

14:32:41

00158392922TRLO0

XLON

259

965

14:32:41

00158392921TRLO0

XLON

650

964.5

14:36:24

00158394008TRLO0

XLON

436

964

14:41:50

00158394820TRLO0

XLON

171

964

14:41:50

00158394819TRLO0

XLON

410

963.5

14:52:02

00158396401TRLO0

XLON

135

963.5

14:52:02

00158396400TRLO0

XLON

342

963

14:59:58

00158397537TRLO0

XLON

22

963

14:59:58

00158397536TRLO0

XLON

262

963

14:59:58

00158397535TRLO0

XLON

503

963.5

15:00:03

00158397552TRLO0

XLON

75

963.5

15:00:03

00158397551TRLO0

XLON

553

964.5

15:03:02

00158398102TRLO0

XLON

300

964.5

15:03:03

00158398109TRLO0

XLON

281

964.5

15:03:03

00158398108TRLO0

XLON

44

964.5

15:03:03

00158398107TRLO0

XLON

327

964

15:03:15

00158398146TRLO0

XLON

312

964

15:03:15

00158398145TRLO0

XLON

192

963.5

15:06:05

00158398482TRLO0

XLON

457

963.5

15:06:05

00158398483TRLO0

XLON

161

963.5

15:07:02

00158398599TRLO0

XLON

104

963.5

15:09:23

00158398931TRLO0

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
 
 
POSUSSKRSKUUAAR
12345678910
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
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15th Feb 20247:00 amRNSTransaction in Own Shares
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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
12345678910

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