Get Live Data

The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

22 Feb 2024 07:00

RNS Number : 9994D
Vistry Group PLC
22 February 2024
 

22 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:

21 February 2024

Aggregate number of Ordinary Shares purchased:

229,580

Lowest price paid per share (GBp):

993.5000

Highest price paid per share (GBp):

1,004.0000

Volume weighted average price paid per share (GBp):

998.5290

 

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 341,918,433 with 1,090,803 shares held in Treasury. Therefore, the total voting rights in the Company will be 340,827,630. 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

583

1001

08:00:23

00158627435TRLO0

XLON

615

1001

08:03:24

00158628091TRLO0

XLON

29

999.5

08:04:34

00158628270TRLO0

XLON

600

999.5

08:04:34

00158628269TRLO0

XLON

601

1000

08:04:43

00158628302TRLO0

XLON

193

1001

08:10:50

00158628893TRLO0

XLON

409

1001

08:10:50

00158628892TRLO0

XLON

675

1000

08:12:06

00158629082TRLO0

XLON

28

1001

08:14:14

00158629217TRLO0

XLON

643

1001

08:14:15

00158629218TRLO0

XLON

624

1001

08:15:31

00158629292TRLO0

XLON

50000

1001

08:17:12

00158629405TRLO0

XLON

610

1003

08:17:58

00158629446TRLO0

XLON

609

1001

08:18:56

00158629505TRLO0

XLON

339

999.5

08:21:08

00158629646TRLO0

XLON

278

999.5

08:21:08

00158629647TRLO0

XLON

480

999

08:22:02

00158629721TRLO0

XLON

170

999

08:22:02

00158629720TRLO0

XLON

555

1000

08:23:50

00158629797TRLO0

XLON

130

1000

08:23:50

00158629796TRLO0

XLON

637

999

08:24:38

00158629841TRLO0

XLON

654

1000

08:25:23

00158629892TRLO0

XLON

627

999

08:29:27

00158630131TRLO0

XLON

591

1000

08:30:30

00158630223TRLO0

XLON

107

999

08:31:46

00158630309TRLO0

XLON

156

999

08:31:58

00158630325TRLO0

XLON

411

999

08:31:58

00158630324TRLO0

XLON

222

999

08:32:54

00158630385TRLO0

XLON

359

999

08:32:54

00158630384TRLO0

XLON

617

999

08:37:50

00158630654TRLO0

XLON

522

998.5

08:39:19

00158630710TRLO0

XLON

59

998.5

08:39:19

00158630709TRLO0

XLON

687

998

08:39:20

00158630711TRLO0

XLON

13

997.5

08:41:42

00158630832TRLO0

XLON

557

997.5

08:41:42

00158630831TRLO0

XLON

611

997

08:44:46

00158631010TRLO0

XLON

668

997

08:46:26

00158631115TRLO0

XLON

573

996.5

08:47:44

00158631211TRLO0

XLON

595

996

08:49:02

00158631271TRLO0

XLON

678

995.5

08:55:23

00158631638TRLO0

XLON

315

995

08:56:44

00158631745TRLO0

XLON

269

995

08:56:44

00158631744TRLO0

XLON

687

994.5

09:03:05

00158632222TRLO0

XLON

5

994.5

09:10:07

00158632738TRLO0

XLON

615

994.5

09:10:07

00158632737TRLO0

XLON

650

995

09:17:01

00158633222TRLO0

XLON

652

994.5

09:17:02

00158633223TRLO0

XLON

575

995

09:24:12

00158633694TRLO0

XLON

675

994

09:33:00

00158634267TRLO0

XLON

50000

994

09:36:06

00158634487TRLO0

XLON

612

993.5

13:41:19

00158649684TRLO0

XLON

666

994

13:48:02

00158650046TRLO0

XLON

111

995

14:15:01

00158651754TRLO0

XLON

464

995

14:15:01

00158651753TRLO0

XLON

77

995.5

14:17:56

00158651917TRLO0

XLON

150

995.5

14:17:56

00158651919TRLO0

XLON

353

995.5

14:17:56

00158651918TRLO0

XLON

334

996

14:27:34

00158652602TRLO0

XLON

260

996

14:27:34

00158652601TRLO0

XLON

50000

996

14:29:48

00158652754TRLO0

XLON

146

996

14:31:38

00158653592TRLO0

XLON

484

996

14:31:38

00158653593TRLO0

XLON

72

1001

14:41:32

00158655939TRLO0

XLON

10

1001

14:41:32

00158655940TRLO0

XLON

527

1001

14:41:33

00158655942TRLO0

XLON

317

1001

14:41:41

00158655982TRLO0

XLON

348

1001

14:41:41

00158655981TRLO0

XLON

568

999.5

14:44:31

00158656497TRLO0

XLON

312

998.5

14:46:54

00158656863TRLO0

XLON

286

998.5

14:46:54

00158656864TRLO0

XLON

592

998.5

14:47:55

00158657099TRLO0

XLON

23

999

14:51:16

00158657431TRLO0

XLON

412

999

14:51:16

00158657432TRLO0

XLON

140

999

14:51:44

00158657481TRLO0

XLON

648

999

14:56:17

00158658083TRLO0

XLON

671

1000

15:02:30

00158658986TRLO0

XLON

440

999.5

15:02:36

00158659006TRLO0

XLON

125

999.5

15:03:29

00158659230TRLO0

XLON

23

999.5

15:03:29

00158659229TRLO0

XLON

23

999.5

15:03:29

00158659228TRLO0

XLON

23

999.5

15:03:29

00158659231TRLO0

XLON

30

999.5

15:05:51

00158659817TRLO0

XLON

672

1000

15:05:58

00158659838TRLO0

XLON

634

999.5

15:06:54

00158659997TRLO0

XLON

634

1000

15:10:27

00158660427TRLO0

XLON

675

999.5

15:10:51

00158660506TRLO0

XLON

650

1000

15:11:03

00158660537TRLO0

XLON

255

999.5

15:15:42

00158661188TRLO0

XLON

245

999.5

15:15:42

00158661187TRLO0

XLON

133

999.5

15:15:42

00158661186TRLO0

XLON

428

1001

15:27:44

00158663019TRLO0

XLON

240

1001

15:27:44

00158663018TRLO0

XLON

622

1001

15:32:35

00158663509TRLO0

XLON

222

1002

15:35:07

00158663767TRLO0

XLON

383

1002

15:35:07

00158663766TRLO0

XLON

231

1002

15:35:10

00158663776TRLO0

XLON

356

1002

15:35:10

00158663777TRLO0

XLON

151

1004

15:47:12

00158665453TRLO0

XLON

425

1004

15:47:12

00158665452TRLO0

XLON

41419

1004

15:49:28

00158665702TRLO0

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
 
 
POSUAOBRSRUUUAR
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
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
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.