REG - Vistry Group PLC - Transaction in Own Shares
20/01/2025 07:00
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RNS Number : 8500T Vistry Group PLC 20 January 2025
20 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: 17/01/2025
Aggregate number of Ordinary Shares purchased: 49,220
Lowest price paid per share (GBp): 603.50
Highest price paid per share (GBp): 625.00
Volume weighted average price paid per share (GBp): 609.3436
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 331,352,448 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 330,752,351. 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)
311 620.50 08:15:06 00073169759TRLO0 XLON
1007 620.50 08:15:06 00073169760TRLO0 XLON
301 625.00 08:34:00 00073170607TRLO0 XLON
1000 625.00 08:34:00 00073170606TRLO0 XLON
649 618.50 09:00:44 00073171856TRLO0 XLON
713 618.50 09:00:44 00073171855TRLO0 XLON
537 616.50 09:11:12 00073172415TRLO0 XLON
633 616.50 09:11:12 00073172414TRLO0 XLON
1129 616.00 09:11:48 00073172454TRLO0 XLON
200 614.00 09:11:49 00073172467TRLO0 XLON
66 614.00 09:11:49 00073172468TRLO0 XLON
1107 614.00 09:11:52 00073172469TRLO0 XLON
1161 613.50 09:22:19 00073172772TRLO0 XLON
666 610.50 09:39:27 00073173931TRLO0 XLON
716 610.50 09:39:27 00073173930TRLO0 XLON
1144 609.50 10:10:31 00073175228TRLO0 XLON
25 607.50 10:17:36 00073175509TRLO0 XLON
1168 607.50 10:21:23 00073175660TRLO0 XLON
347 605.00 10:40:57 00073176464TRLO0 XLON
913 605.00 10:40:57 00073176463TRLO0 XLON
591 605.00 10:51:29 00073176864TRLO0 XLON
660 605.00 10:51:29 00073176863TRLO0 XLON
1318 606.50 10:59:59 00073177294TRLO0 XLON
1343 606.50 11:34:12 00073178066TRLO0 XLON
1231 603.50 11:50:11 00073178516TRLO0 XLON
1187 607.00 12:02:12 00073179080TRLO0 XLON
285 606.50 12:40:02 00073180261TRLO0 XLON
165 606.50 12:40:02 00073180260TRLO0 XLON
873 606.50 12:40:02 00073180259TRLO0 XLON
418 610.50 13:14:16 00073181014TRLO0 XLON
74 610.50 13:14:16 00073181013TRLO0 XLON
526 610.50 13:14:25 00073181015TRLO0 XLON
489 610.50 13:14:35 00073181019TRLO0 XLON
1285 610.00 13:15:04 00073181029TRLO0 XLON
98 606.50 13:30:02 00073181511TRLO0 XLON
1188 606.50 13:30:02 00073181510TRLO0 XLON
1171 607.00 13:36:21 00073181780TRLO0 XLON
1261 608.00 13:54:14 00073182156TRLO0 XLON
1271 606.50 14:26:45 00073183014TRLO0 XLON
815 606.00 14:27:27 00073183031TRLO0 XLON
439 606.00 14:27:27 00073183030TRLO0 XLON
137 605.50 14:40:51 00073183799TRLO0 XLON
17 605.50 14:40:51 00073183798TRLO0 XLON
332 605.00 14:46:18 00073184000TRLO0 XLON
1000 605.00 14:46:18 00073183999TRLO0 XLON
1057 604.50 14:47:10 00073184018TRLO0 XLON
254 604.50 14:47:10 00073184017TRLO0 XLON
1149 604.50 14:55:54 00073184564TRLO0 XLON
502 604.50 15:02:32 00073184801TRLO0 XLON
1079 606.00 15:09:20 00073185304TRLO0 XLON
204 606.00 15:09:20 00073185303TRLO0 XLON
1276 606.00 15:23:18 00073186096TRLO0 XLON
337 605.00 15:25:20 00073186232TRLO0 XLON
900 605.00 15:25:20 00073186231TRLO0 XLON
748 609.00 15:39:16 00073187048TRLO0 XLON
630 609.00 15:39:16 00073187049TRLO0 XLON
1161 608.50 15:41:56 00073187208TRLO0 XLON
198 609.50 15:52:50 00073187688TRLO0 XLON
1000 609.50 15:52:50 00073187687TRLO0 XLON
1380 609.00 15:56:35 00073187806TRLO0 XLON
755 609.00 16:03:02 00073188167TRLO0 XLON
545 609.00 16:03:02 00073188166TRLO0 XLON
959 609.50 16:04:07 00073188206TRLO0 XLON
693 610.00 16:04:47 00073188216TRLO0 XLON
385 612.00 16:06:49 00073188277TRLO0 XLON
681 612.50 16:08:02 00073188312TRLO0 XLON
593 613.00 16:09:54 00073188362TRLO0 XLON
205 613.00 16:09:54 00073188361TRLO0 XLON
134 612.50 16:10:04 00073188366TRLO0 XLON
208 612.50 16:10:04 00073188365TRLO0 XLON
220 611.00 16:21:08 00073188918TRLO0 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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