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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%)
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High: 1,174.00
Low: 1,147.00
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Transaction in Own Shares

13 Feb 2024 07:00

RNS Number : 8860C
Vistry Group PLC
13 February 2024
 

13 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:

12 February 2024

Aggregate number of Ordinary Shares purchased:

265,602

Lowest price paid per share (GBp):

979.0000

Highest price paid per share (GBp):

989.5000

Volume weighted average price paid per share (GBp):

982.0955

 

The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 342,654,279 with 1,120,973 shares held in Treasury. Therefore, the total voting rights in the Company will be 341,533,306. 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

92

984.5

08:02:27

00158247023TRLO0

XLON

514

984.5

08:02:27

00158247024TRLO0

XLON

614

982

08:03:13

00158247169TRLO0

XLON

266

980.5

08:11:09

00158248402TRLO0

XLON

353

980.5

08:11:09

00158248401TRLO0

XLON

639

984

08:15:06

00158248823TRLO0

XLON

583

982

08:15:10

00158248825TRLO0

XLON

665

987

08:20:26

00158249211TRLO0

XLON

549

988

08:27:03

00158249718TRLO0

XLON

574

989.5

08:33:54

00158250404TRLO0

XLON

581

988.5

08:34:26

00158250449TRLO0

XLON

575

987.5

08:36:04

00158250561TRLO0

XLON

610

986

08:38:29

00158250734TRLO0

XLON

109

985

08:38:55

00158250770TRLO0

XLON

469

985

08:38:55

00158250769TRLO0

XLON

607

984.5

08:39:54

00158250829TRLO0

XLON

548

984.5

08:44:57

00158251218TRLO0

XLON

642

984

08:50:18

00158251613TRLO0

XLON

644

984

08:51:25

00158251710TRLO0

XLON

630

983.5

08:53:44

00158251887TRLO0

XLON

452

983

08:55:24

00158252008TRLO0

XLON

138

983

08:55:24

00158252007TRLO0

XLON

394

982.5

08:55:52

00158252046TRLO0

XLON

200

982.5

08:55:52

00158252045TRLO0

XLON

452

982

08:57:19

00158252130TRLO0

XLON

178

982

08:57:19

00158252131TRLO0

XLON

622

981.5

08:58:23

00158252203TRLO0

XLON

8

981.5

08:58:23

00158252202TRLO0

XLON

554

981

08:58:27

00158252208TRLO0

XLON

581

980.5

08:59:55

00158252317TRLO0

XLON

252

980

09:00:52

00158252458TRLO0

XLON

306

980

09:00:52

00158252459TRLO0

XLON

459

980

09:06:02

00158252794TRLO0

XLON

102

980

09:06:02

00158252793TRLO0

XLON

552

979

09:06:30

00158252841TRLO0

XLON

421

980.5

09:15:48

00158253462TRLO0

XLON

665

982

09:19:32

00158253718TRLO0

XLON

637

981.5

09:20:37

00158253784TRLO0

XLON

111

980.5

09:22:44

00158253919TRLO0

XLON

464

980.5

09:22:44

00158253918TRLO0

XLON

86

982

09:26:13

00158254144TRLO0

XLON

305

982

09:26:13

00158254143TRLO0

XLON

69

982

09:26:14

00158254162TRLO0

XLON

86

982

09:26:18

00158254169TRLO0

XLON

597

981

09:30:36

00158254446TRLO0

XLON

59

981

09:30:36

00158254448TRLO0

XLON

608

982

09:33:31

00158254588TRLO0

XLON

324

982

09:37:19

00158254857TRLO0

XLON

335

982

09:37:19

00158254856TRLO0

XLON

587

982

09:41:26

00158255108TRLO0

XLON

100000

981.5

09:46:04

00158255455TRLO0

XLON

27

981.5

09:46:54

00158255535TRLO0

XLON

617

983.5

09:51:31

00158255871TRLO0

XLON

598

982.5

09:51:40

00158255893TRLO0

XLON

581

981.5

09:52:31

00158255949TRLO0

XLON

556

980.5

09:54:28

00158256112TRLO0

XLON

214

980.5

09:56:57

00158256274TRLO0

XLON

289

980.5

09:56:57

00158256273TRLO0

XLON

130

980.5

09:57:03

00158256279TRLO0

XLON

224

980

09:58:11

00158256357TRLO0

XLON

16

980

09:58:14

00158256360TRLO0

XLON

394

980.5

10:02:01

00158256841TRLO0

XLON

566

981

10:02:44

00158257018TRLO0

XLON

547

981

10:02:47

00158257026TRLO0

XLON

650

981

10:03:02

00158257055TRLO0

XLON

578

981.5

10:03:18

00158257203TRLO0

XLON

587

981

10:03:21

00158257239TRLO0

XLON

632

981

10:03:30

00158257262TRLO0

XLON

589

981.5

10:04:01

00158257305TRLO0

XLON

614

981.5

10:05:29

00158257647TRLO0

XLON

460

981

10:07:01

00158257851TRLO0

XLON

190

981

10:07:31

00158257998TRLO0

XLON

445

980.5

10:08:52

00158258190TRLO0

XLON

383

981

10:11:03

00158258609TRLO0

XLON

213

981

10:11:07

00158258676TRLO0

XLON

666

980.5

10:12:31

00158258941TRLO0

XLON

320

980.5

10:15:21

00158259313TRLO0

XLON

330

980.5

10:15:55

00158259356TRLO0

XLON

605

980.5

10:19:58

00158259597TRLO0

XLON

625

980

10:20:55

00158259675TRLO0

XLON

551

979.5

10:25:10

00158259978TRLO0

XLON

129

981

10:28:33

00158260227TRLO0

XLON

443

981

10:28:33

00158260229TRLO0

XLON

579

980.5

10:33:51

00158260615TRLO0

XLON

382

981

10:39:28

00158261041TRLO0

XLON

233

981

10:40:31

00158261154TRLO0

XLON

659

981

10:45:52

00158261667TRLO0

XLON

595

981.5

10:46:45

00158261715TRLO0

XLON

561

981.5

10:51:04

00158262016TRLO0

XLON

563

982.5

10:58:36

00158262587TRLO0

XLON

579

982

11:01:47

00158263038TRLO0

XLON

561

981.5

11:01:48

00158263040TRLO0

XLON

560

981.5

11:18:34

00158264371TRLO0

XLON

12

984

11:23:35

00158264701TRLO0

XLON

6

984

11:23:35

00158264700TRLO0

XLON

562

984.5

11:42:07

00158265931TRLO0

XLON

615

984

11:58:14

00158266930TRLO0

XLON

614

983.5

12:22:05

00158268205TRLO0

XLON

459

987.5

12:38:21

00158269066TRLO0

XLON

194

987.5

12:40:07

00158269181TRLO0

XLON

11

986.5

12:41:45

00158269269TRLO0

XLON

566

986.5

12:41:45

00158269268TRLO0

XLON

415

985.5

12:42:31

00158269312TRLO0

XLON

184

985.5

12:42:31

00158269311TRLO0

XLON

574

985

12:43:18

00158269358TRLO0

XLON

411

985.5

12:51:53

00158269737TRLO0

XLON

141

985.5

12:51:53

00158269736TRLO0

XLON

180

985

12:51:54

00158269744TRLO0

XLON

455

985

12:52:01

00158269756TRLO0

XLON

666

985

12:52:04

00158269770TRLO0

XLON

616

986

12:52:31

00158269806TRLO0

XLON

547

985

12:52:34

00158269838TRLO0

XLON

572

985

12:52:37

00158269849TRLO0

XLON

578

985

12:55:04

00158269984TRLO0

XLON

635

985

12:56:31

00158270084TRLO0

XLON

622

985

12:56:43

00158270104TRLO0

XLON

571

985

13:02:31

00158270477TRLO0

XLON

68

985

13:03:31

00158270535TRLO0

XLON

350

984.5

13:04:31

00158270591TRLO0

XLON

302

984.5

13:04:31

00158270590TRLO0

XLON

568

985

13:06:01

00158270658TRLO0

XLON

149

986

13:08:19

00158270758TRLO0

XLON

10

986

13:08:19

00158270761TRLO0

XLON

8

986

13:08:19

00158270760TRLO0

XLON

472

986

13:08:19

00158270759TRLO0

XLON

26

986

13:08:19

00158270762TRLO0

XLON

1

986

13:14:03

00158271134TRLO0

XLON

287

985

13:16:03

00158271319TRLO0

XLON

338

985

13:16:03

00158271323TRLO0

XLON

620

984.5

13:23:10

00158271766TRLO0

XLON

507

984

13:29:00

00158272061TRLO0

XLON

51

984

13:29:00

00158272060TRLO0

XLON

591

984.5

13:40:55

00158272777TRLO0

XLON

659

983.5

13:52:25

00158273425TRLO0

XLON

561

983

13:52:28

00158273427TRLO0

XLON

642

985.5

14:08:33

00158274396TRLO0

XLON

650

984.5

14:10:33

00158274557TRLO0

XLON

552

984

14:14:07

00158274800TRLO0

XLON

462

984

14:20:02

00158275327TRLO0

XLON

178

984

14:20:02

00158275326TRLO0

XLON

639

983.5

14:33:13

00158277336TRLO0

XLON

645

983.5

14:33:20

00158277409TRLO0

XLON

25000

983

14:34:15

00158277789TRLO0

XLON

25000

983

14:34:31

00158277918TRLO0

XLON

611

982.5

14:39:39

00158279178TRLO0

XLON

619

982.5

14:42:35

00158279653TRLO0

XLON

198

982

14:43:10

00158279835TRLO0

XLON

454

982

14:43:10

00158279834TRLO0

XLON

573

982.5

14:46:09

00158280341TRLO0

XLON

560

982

14:47:10

00158280538TRLO0

XLON

663

983

14:50:28

00158281044TRLO0

XLON

411

983

14:51:39

00158281308TRLO0

XLON

617

985

14:52:04

00158281421TRLO0

XLON

636

985.5

14:56:49

00158282244TRLO0

XLON

64

984.5

14:56:51

00158282249TRLO0

XLON

572

984.5

14:56:51

00158282248TRLO0

XLON

598

984

14:56:58

00158282267TRLO0

XLON

587

984

14:59:21

00158282699TRLO0

XLON

645

983.5

15:01:22

00158283037TRLO0

XLON

564

982.5

15:07:55

00158284251TRLO0

XLON

578

982

15:09:19

00158284473TRLO0

XLON

166

981.5

15:16:05

00158285465TRLO0

XLON

400

981.5

15:16:05

00158285464TRLO0

XLON

465

982

15:30:07

00158287317TRLO0

XLON

146

982

15:33:27

00158287814TRLO0

XLON

613

981

15:35:27

00158288092TRLO0

XLON

617

981.5

15:43:17

00158289093TRLO0

XLON

654

981

15:43:21

00158289098TRLO0

XLON

659

980.5

15:43:24

00158289105TRLO0

XLON

510

980.5

15:43:27

00158289112TRLO0

XLON

64

980.5

15:43:27

00158289113TRLO0

XLON

42907

981

16:08:18

00158292468TRLO0

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
 
 
POSUUSKRSSUUAAR
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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