REG - Vistry Group PLC - Transaction in Own Shares
17/01/2025 07:00
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RNS Number : 6683T Vistry Group PLC 17 January 2025
17 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: 16/01/2025
Aggregate number of Ordinary Shares purchased: 50,200
Lowest price paid per share (GBp): 587.50
Highest price paid per share (GBp): 610.00
Volume weighted average price paid per share (GBp): 597.4945
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 331,401,668 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 330,801,571. 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)
1143 595.00 08:30:13 00073145833TRLO0 XLON
1250 595.50 08:40:00 00073146194TRLO0 XLON
1129 589.50 09:00:54 00073147035TRLO0 XLON
1187 587.50 09:03:53 00073147304TRLO0 XLON
34 588.50 09:22:35 00073148439TRLO0 XLON
178 588.50 09:22:35 00073148438TRLO0 XLON
67 588.50 09:22:35 00073148437TRLO0 XLON
113 589.00 09:30:04 00073148808TRLO0 XLON
1100 589.00 09:30:04 00073148807TRLO0 XLON
34 589.00 09:30:04 00073148806TRLO0 XLON
506 589.00 09:44:58 00073149629TRLO0 XLON
652 589.00 09:44:58 00073149628TRLO0 XLON
1254 590.50 10:02:48 00073150512TRLO0 XLON
1251 589.50 10:18:19 00073151151TRLO0 XLON
1336 590.00 10:24:25 00073151305TRLO0 XLON
178 589.50 10:42:21 00073152091TRLO0 XLON
1142 589.50 10:42:21 00073152090TRLO0 XLON
1117 590.50 10:58:44 00073152528TRLO0 XLON
1135 596.00 11:15:31 00073153045TRLO0 XLON
226 594.50 11:25:06 00073153350TRLO0 XLON
1071 594.50 11:25:06 00073153349TRLO0 XLON
1387 592.50 11:49:00 00073154188TRLO0 XLON
386 593.00 12:07:42 00073154765TRLO0 XLON
847 593.00 12:07:42 00073154764TRLO0 XLON
1261 593.00 12:32:00 00073155659TRLO0 XLON
1187 592.50 12:32:10 00073155662TRLO0 XLON
568 593.50 12:49:55 00073156024TRLO0 XLON
701 593.50 12:49:55 00073156023TRLO0 XLON
574 600.00 14:04:00 00073157953TRLO0 XLON
1285 600.00 14:04:00 00073157954TRLO0 XLON
683 600.00 14:04:00 00073157955TRLO0 XLON
1315 599.00 14:07:51 00073158050TRLO0 XLON
1 599.00 14:07:51 00073158049TRLO0 XLON
1197 600.00 14:21:56 00073158644TRLO0 XLON
1346 600.00 14:21:56 00073158645TRLO0 XLON
1128 598.50 14:29:04 00073158957TRLO0 XLON
1154 599.50 14:37:00 00073159618TRLO0 XLON
1316 600.00 14:56:53 00073161020TRLO0 XLON
41 600.00 14:56:53 00073161021TRLO0 XLON
1253 600.00 14:56:53 00073161022TRLO0 XLON
1292 600.00 14:56:53 00073161023TRLO0 XLON
1439 600.00 14:59:53 00073161244TRLO0 XLON
1321 600.00 15:01:31 00073161395TRLO0 XLON
1262 598.50 15:03:56 00073161644TRLO0 XLON
1275 600.00 15:13:06 00073162280TRLO0 XLON
279 604.50 15:52:38 00073165078TRLO0 XLON
267 604.50 15:53:52 00073165124TRLO0 XLON
914 604.50 15:53:52 00073165125TRLO0 XLON
67 604.50 15:53:52 00073165126TRLO0 XLON
1328 604.50 15:53:52 00073165127TRLO0 XLON
1341 606.00 16:03:07 00073165654TRLO0 XLON
1311 606.00 16:05:35 00073165812TRLO0 XLON
1368 607.00 16:10:40 00073166129TRLO0 XLON
1160 609.50 16:14:05 00073166629TRLO0 XLON
549 609.50 16:14:05 00073166630TRLO0 XLON
1094 609.50 16:15:40 00073166752TRLO0 XLON
200 610.00 16:23:00 00073167496TRLO0 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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