REG - Vistry Group PLC - Transaction in Own Shares
27/01/2025 07:00
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RNS Number : 6816U Vistry Group PLC 27 January 2025
27 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: 24/01/2025
Aggregate number of Ordinary Shares purchased: 50,620
Lowest price paid per share (GBp): 585.00
Highest price paid per share (GBp): 605.50
Volume weighted average price paid per share (GBp): 592.5867
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 331,101,552 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 330,501,455. 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)
200 605.00 09:27:15 00073289283TRLO0 XLON
81 605.50 09:27:15 00073289284TRLO0 XLON
1362 604.50 09:30:40 00073289376TRLO0 XLON
299 600.00 09:36:30 00073289582TRLO0 XLON
1094 600.00 09:36:30 00073289583TRLO0 XLON
1293 599.50 09:37:49 00073289651TRLO0 XLON
1320 599.00 09:38:00 00073289659TRLO0 XLON
1171 598.50 09:38:15 00073289665TRLO0 XLON
732 599.00 09:52:56 00073290085TRLO0 XLON
554 599.00 09:52:56 00073290084TRLO0 XLON
1134 597.00 10:02:21 00073290360TRLO0 XLON
853 596.00 10:20:21 00073290665TRLO0 XLON
278 596.00 10:20:21 00073290664TRLO0 XLON
1260 596.50 10:38:45 00073290919TRLO0 XLON
1155 598.50 10:56:32 00073291179TRLO0 XLON
1408 596.00 11:00:36 00073291236TRLO0 XLON
1394 592.50 11:24:27 00073291584TRLO0 XLON
700 593.00 11:24:36 00073291589TRLO0 XLON
94 593.00 11:24:36 00073291588TRLO0 XLON
1341 592.50 11:31:26 00073291713TRLO0 XLON
1186 593.50 11:55:50 00073292164TRLO0 XLON
1295 592.00 12:07:35 00073292320TRLO0 XLON
1402 592.00 12:25:01 00073292592TRLO0 XLON
1129 592.00 12:51:04 00073293136TRLO0 XLON
1212 593.00 12:59:24 00073293270TRLO0 XLON
1259 593.50 13:28:29 00073293873TRLO0 XLON
590 592.50 13:28:29 00073293875TRLO0 XLON
701 592.50 13:28:29 00073293876TRLO0 XLON
281 593.00 13:32:35 00073293984TRLO0 XLON
1072 593.00 13:32:35 00073293985TRLO0 XLON
1381 594.50 13:47:48 00073294280TRLO0 XLON
1353 594.00 14:05:41 00073294817TRLO0 XLON
1206 592.50 14:17:50 00073295155TRLO0 XLON
1150 591.50 14:27:19 00073295365TRLO0 XLON
1191 589.50 14:31:28 00073295514TRLO0 XLON
1392 588.50 14:38:10 00073296042TRLO0 XLON
1137 588.50 14:46:27 00073296443TRLO0 XLON
33 588.50 14:48:48 00073296525TRLO0 XLON
500 588.50 14:48:48 00073296524TRLO0 XLON
1254 587.00 14:55:16 00073296787TRLO0 XLON
653 587.50 15:01:20 00073297127TRLO0 XLON
638 587.50 15:01:20 00073297126TRLO0 XLON
262 586.50 15:04:02 00073297466TRLO0 XLON
262 586.50 15:04:02 00073297465TRLO0 XLON
697 586.50 15:04:02 00073297464TRLO0 XLON
1148 585.00 15:12:11 00073297836TRLO0 XLON
1373 586.00 15:25:10 00073298411TRLO0 XLON
1331 586.50 15:30:04 00073298545TRLO0 XLON
1405 585.50 15:35:51 00073298709TRLO0 XLON
1174 587.00 15:37:41 00073298749TRLO0 XLON
256 588.00 15:49:36 00073299217TRLO0 XLON
1204 588.50 15:49:52 00073299226TRLO0 XLON
1150 589.00 15:54:17 00073299370TRLO0 XLON
620 588.50 15:56:28 00073299444TRLO0 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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