REG - Vistry Group PLC - Transaction in Own Shares
15/01/2025 07:00
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RNS Number : 3163T Vistry Group PLC 15 January 2025
15 January 2025
Vistry Group PLC
Transaction in own shares
Vistry Group PLC (the "Company"), announces that, in accordance with the terms
of its share buyback programme announced on 12 September 2024 ("Share Buyback
Programme"), the Company purchased the following number of its Ordinary 50p
Shares ("Ordinary Shares") through Numis Securities Limited ("Deutsche
Numis").
Date of purchase: 14/01/2025
Aggregate number of Ordinary Shares purchased: 57,340
Lowest price paid per share (GBp): 517.50
Highest price paid per share (GBp): 528.00
Volume weighted average price paid per share (GBp): 522.9513
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 331,451,868 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 330,851,771. 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 Deutsche Numis as part of the
Share Buyback Programme.
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1276 523.50 08:52:43 00073089970TRLO0 XLON
1162 523.00 08:52:43 00073089972TRLO0 XLON
1236 524.00 08:57:19 00073090203TRLO0 XLON
1383 525.00 09:17:22 00073091671TRLO0 XLON
1391 525.00 09:17:22 00073091670TRLO0 XLON
905 524.50 09:20:40 00073091784TRLO0 XLON
335 524.50 09:20:40 00073091783TRLO0 XLON
332 523.50 09:31:18 00073092217TRLO0 XLON
828 523.50 09:31:18 00073092216TRLO0 XLON
400 523.50 09:40:03 00073092612TRLO0 XLON
810 523.50 09:40:03 00073092611TRLO0 XLON
1247 528.00 10:10:35 00073094001TRLO0 XLON
335 527.50 10:12:59 00073094053TRLO0 XLON
829 527.50 10:12:59 00073094052TRLO0 XLON
409 527.50 10:16:37 00073094195TRLO0 XLON
200 527.50 10:16:37 00073094196TRLO0 XLON
578 527.50 10:16:38 00073094202TRLO0 XLON
724 525.50 10:38:32 00073095185TRLO0 XLON
620 525.50 10:38:32 00073095184TRLO0 XLON
1124 523.50 11:08:10 00073096267TRLO0 XLON
35 525.00 11:27:18 00073097192TRLO0 XLON
1200 525.00 11:27:18 00073097191TRLO0 XLON
1122 525.00 11:53:30 00073098222TRLO0 XLON
92 525.00 12:02:09 00073098637TRLO0 XLON
1135 525.00 12:02:09 00073098636TRLO0 XLON
419 525.00 12:10:36 00073099110TRLO0 XLON
754 525.00 12:10:36 00073099109TRLO0 XLON
1211 526.00 12:29:02 00073099737TRLO0 XLON
1202 526.00 12:42:33 00073100256TRLO0 XLON
1293 526.00 12:48:50 00073100775TRLO0 XLON
1330 526.50 13:10:42 00073101585TRLO0 XLON
611 522.50 13:21:45 00073101932TRLO0 XLON
647 522.50 13:21:45 00073101931TRLO0 XLON
1358 525.00 13:30:35 00073102441TRLO0 XLON
305 525.00 13:32:21 00073102664TRLO0 XLON
842 525.00 13:32:21 00073102663TRLO0 XLON
490 523.00 13:43:45 00073103192TRLO0 XLON
886 523.00 13:43:45 00073103191TRLO0 XLON
1283 523.00 13:55:36 00073103476TRLO0 XLON
1289 524.00 13:58:06 00073103518TRLO0 XLON
1295 524.00 14:00:07 00073103568TRLO0 XLON
747 523.50 14:01:31 00073103611TRLO0 XLON
552 523.50 14:01:31 00073103610TRLO0 XLON
1185 522.00 14:12:11 00073103957TRLO0 XLON
179 522.00 14:12:11 00073103956TRLO0 XLON
1310 521.50 14:26:59 00073104406TRLO0 XLON
1204 520.00 14:31:50 00073104802TRLO0 XLON
994 520.50 14:41:00 00073105241TRLO0 XLON
308 520.50 14:41:00 00073105240TRLO0 XLON
1126 520.00 14:48:10 00073105620TRLO0 XLON
715 520.00 14:59:11 00073106295TRLO0 XLON
506 520.00 14:59:11 00073106294TRLO0 XLON
671 520.50 15:00:49 00073106455TRLO0 XLON
574 520.50 15:00:49 00073106454TRLO0 XLON
1303 521.00 15:05:04 00073106799TRLO0 XLON
630 520.00 15:13:46 00073107800TRLO0 XLON
640 520.00 15:13:46 00073107799TRLO0 XLON
1238 520.00 15:15:25 00073108055TRLO0 XLON
1354 519.00 15:21:11 00073108688TRLO0 XLON
508 519.50 15:25:11 00073108822TRLO0 XLON
698 519.50 15:25:11 00073108821TRLO0 XLON
1203 517.50 15:36:58 00073109687TRLO0 XLON
432 518.00 15:37:17 00073109741TRLO0 XLON
364 518.00 15:37:17 00073109740TRLO0 XLON
1107 518.00 15:40:50 00073110054TRLO0 XLON
22 518.00 15:40:50 00073110053TRLO0 XLON
1188 519.00 15:52:19 00073110935TRLO0 XLON
1119 520.00 15:57:10 00073111333TRLO0 XLON
540 518.50 16:03:48 00073111884TRLO0 XLON
This announcement is made in accordance with the requirements of UK Listing
Rule 9.6.6.
Vistry Group PLC
Clare Bates, General Counsel & Group Company Secretary 01675 437160
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