REG - Vistry Group PLC - Transaction in Own Shares
21/01/2025 07:00
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RNS Number : 0230U Vistry Group PLC 21 January 2025
21 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: 20/01/2025
Aggregate number of Ordinary Shares purchased: 49,401
Lowest price paid per share (GBp): 599.00
Highest price paid per share (GBp): 614.00
Volume weighted average price paid per share (GBp): 607.2644
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 331,303,047 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 330,702,950. 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)
1294 612.50 08:16:29 00073190779TRLO0 XLON
1276 608.00 08:28:12 00073191371TRLO0 XLON
1320 604.00 09:01:25 00073192770TRLO0 XLON
59 604.00 09:01:25 00073192769TRLO0 XLON
1173 601.00 09:49:51 00073194796TRLO0 XLON
726 600.00 10:00:47 00073195191TRLO0 XLON
547 600.00 10:00:47 00073195190TRLO0 XLON
595 600.00 10:07:24 00073195489TRLO0 XLON
773 600.00 10:07:24 00073195488TRLO0 XLON
447 600.00 10:20:21 00073195862TRLO0 XLON
964 600.00 10:20:21 00073195861TRLO0 XLON
1036 599.00 10:27:35 00073196204TRLO0 XLON
179 599.00 10:27:35 00073196203TRLO0 XLON
1365 601.00 10:41:16 00073196786TRLO0 XLON
249 599.50 10:57:55 00073197317TRLO0 XLON
249 599.50 10:57:55 00073197316TRLO0 XLON
914 599.50 10:57:55 00073197318TRLO0 XLON
1361 600.50 11:07:18 00073197580TRLO0 XLON
1313 599.50 11:23:18 00073198221TRLO0 XLON
226 601.00 11:47:05 00073199032TRLO0 XLON
283 601.00 11:47:05 00073199031TRLO0 XLON
19 601.00 11:47:05 00073199030TRLO0 XLON
314 601.00 11:47:15 00073199042TRLO0 XLON
283 601.00 11:47:15 00073199041TRLO0 XLON
166 601.00 11:47:15 00073199040TRLO0 XLON
147 601.00 11:47:15 00073199039TRLO0 XLON
1257 600.50 12:04:03 00073199462TRLO0 XLON
72 604.00 12:29:26 00073200148TRLO0 XLON
1301 605.00 12:30:39 00073200188TRLO0 XLON
19 605.00 12:31:05 00073200207TRLO0 XLON
367 605.00 12:31:05 00073200206TRLO0 XLON
208 605.00 12:31:25 00073200228TRLO0 XLON
1340 604.50 12:43:14 00073200480TRLO0 XLON
1180 604.00 13:01:07 00073201045TRLO0 XLON
1260 604.00 13:25:15 00073201741TRLO0 XLON
1412 608.00 13:35:56 00073202318TRLO0 XLON
1311 607.00 13:49:23 00073203107TRLO0 XLON
1167 610.00 14:06:22 00073204249TRLO0 XLON
1235 613.00 14:31:49 00073205196TRLO0 XLON
1213 613.00 14:31:49 00073205195TRLO0 XLON
141 613.50 14:36:08 00073205472TRLO0 XLON
615 613.50 14:36:08 00073205474TRLO0 XLON
615 613.50 14:36:08 00073205473TRLO0 XLON
340 614.00 14:45:45 00073206123TRLO0 XLON
622 614.00 14:45:45 00073206122TRLO0 XLON
250 614.00 14:45:45 00073206121TRLO0 XLON
1050 614.00 14:51:34 00073206349TRLO0 XLON
250 614.00 14:51:34 00073206348TRLO0 XLON
329 612.00 14:59:21 00073206597TRLO0 XLON
76 613.00 15:00:54 00073206679TRLO0 XLON
55 613.00 15:00:54 00073206678TRLO0 XLON
182 613.00 15:00:54 00073206677TRLO0 XLON
578 613.00 15:02:24 00073206770TRLO0 XLON
765 613.00 15:02:24 00073206769TRLO0 XLON
1413 613.50 15:14:22 00073207428TRLO0 XLON
1079 614.00 15:14:22 00073207431TRLO0 XLON
500 614.00 15:14:22 00073207430TRLO0 XLON
305 614.00 15:14:22 00073207429TRLO0 XLON
1287 612.00 15:25:55 00073208157TRLO0 XLON
279 612.00 15:30:36 00073208342TRLO0 XLON
1096 612.00 15:30:36 00073208341TRLO0 XLON
1337 611.50 15:44:26 00073209174TRLO0 XLON
1137 611.50 15:53:24 00073209577TRLO0 XLON
1334 611.00 15:54:36 00073209682TRLO0 XLON
1143 611.00 16:01:28 00073210127TRLO0 XLON
174 611.50 16:04:47 00073210292TRLO0 XLON
180 611.50 16:04:48 00073210294TRLO0 XLON
192 611.50 16:04:48 00073210293TRLO0 XLON
192 611.50 16:04:48 00073210295TRLO0 XLON
190 611.50 16:04:48 00073210296TRLO0 XLON
601 611.00 16:06:20 00073210347TRLO0 XLON
73 611.00 16:06:20 00073210346TRLO0 XLON
401 611.00 16:07:54 00073210466TRLO0 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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