REG - Vistry Group PLC - Transaction in Own Shares
24/01/2025 07:00
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RNS Number : 5207U Vistry Group PLC 24 January 2025
24 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: 23/01/2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 584.50
Highest price paid per share (GBp): 605.00
Volume weighted average price paid per share (GBp): 598.9616
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 331,152,172 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 330,552,075. 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)
1237 584.50 08:13:57 00073266072TRLO0 XLON
1394 587.00 08:39:33 00073267048TRLO0 XLON
47 588.00 08:52:04 00073267482TRLO0 XLON
812 588.00 08:52:11 00073267523TRLO0 XLON
420 588.00 08:52:11 00073267522TRLO0 XLON
695 589.00 08:59:32 00073267770TRLO0 XLON
682 589.00 08:59:32 00073267769TRLO0 XLON
922 588.50 09:25:11 00073268599TRLO0 XLON
400 588.50 09:25:11 00073268598TRLO0 XLON
868 588.50 10:01:16 00073269519TRLO0 XLON
418 588.50 10:01:16 00073269518TRLO0 XLON
128 592.50 10:47:40 00073270712TRLO0 XLON
128 592.50 10:47:40 00073270711TRLO0 XLON
1015 592.50 10:47:40 00073270710TRLO0 XLON
537 594.00 11:16:07 00073271774TRLO0 XLON
659 594.00 11:16:07 00073271773TRLO0 XLON
1239 595.00 11:43:28 00073272394TRLO0 XLON
1123 601.00 13:17:46 00073275858TRLO0 XLON
114 601.00 13:17:46 00073275857TRLO0 XLON
1185 599.00 13:24:23 00073276237TRLO0 XLON
1228 600.50 13:31:11 00073276811TRLO0 XLON
1270 597.00 13:53:35 00073277531TRLO0 XLON
1361 598.50 14:06:54 00073278098TRLO0 XLON
1406 597.50 14:18:33 00073278505TRLO0 XLON
13 598.00 14:31:22 00073279173TRLO0 XLON
1100 598.00 14:31:22 00073279172TRLO0 XLON
51 598.00 14:31:22 00073279171TRLO0 XLON
1132 596.00 14:36:00 00073279348TRLO0 XLON
281 597.00 14:50:11 00073280099TRLO0 XLON
1454 596.00 14:50:26 00073280118TRLO0 XLON
1244 600.50 14:57:13 00073280661TRLO0 XLON
315 601.00 14:57:13 00073280662TRLO0 XLON
111 601.00 14:57:13 00073280660TRLO0 XLON
1100 601.00 14:57:13 00073280659TRLO0 XLON
158 601.50 15:01:37 00073280841TRLO0 XLON
1100 601.50 15:01:37 00073280840TRLO0 XLON
58 603.00 15:03:00 00073280885TRLO0 XLON
1396 603.00 15:03:11 00073280892TRLO0 XLON
583 604.00 15:08:03 00073281052TRLO0 XLON
671 604.00 15:08:03 00073281051TRLO0 XLON
31 604.00 15:08:03 00073281050TRLO0 XLON
1100 604.00 15:08:03 00073281049TRLO0 XLON
1079 605.00 15:39:11 00073282249TRLO0 XLON
1230 605.00 15:39:11 00073282248TRLO0 XLON
296 605.00 15:39:11 00073282247TRLO0 XLON
1258 605.00 15:39:11 00073282246TRLO0 XLON
1105 605.00 15:39:11 00073282245TRLO0 XLON
1186 605.00 15:39:11 00073282244TRLO0 XLON
1517 605.00 15:39:11 00073282243TRLO0 XLON
1180 605.00 15:39:11 00073282251TRLO0 XLON
153 605.00 15:39:11 00073282250TRLO0 XLON
315 604.50 15:39:23 00073282282TRLO0 XLON
822 604.50 15:39:23 00073282281TRLO0 XLON
261 605.00 15:39:23 00073282287TRLO0 XLON
160 605.00 15:39:23 00073282286TRLO0 XLON
148 605.00 15:39:23 00073282285TRLO0 XLON
85 605.00 15:39:23 00073282284TRLO0 XLON
494 605.00 15:39:23 00073282283TRLO0 XLON
1367 604.00 15:42:51 00073282600TRLO0 XLON
557 603.00 15:44:38 00073282734TRLO0 XLON
829 603.00 15:44:38 00073282733TRLO0 XLON
1254 602.00 15:51:54 00073283069TRLO0 XLON
1295 602.00 15:53:54 00073283151TRLO0 XLON
123 602.00 15:54:54 00073283189TRLO0 XLON
1100 602.00 15:54:54 00073283188TRLO0 XLON
1000 600.00 16:10:02 00073283895TRLO0 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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