REG - Vistry Group PLC - Transaction in Own Shares
28/01/2025 07:00
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RNS Number : 8512U Vistry Group PLC 28 January 2025
28 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: 27/01/2025
Aggregate number of Ordinary Shares purchased: 49,960
Lowest price paid per share (GBp): 593.00
Highest price paid per share (GBp): 603.00
Volume weighted average price paid per share (GBp): 600.3002
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 331,051,592 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 330,451,495. 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)
1249 600.00 11:40:40 00073308074TRLO0 XLON
1121 601.00 12:28:01 00073309212TRLO0 XLON
1176 600.50 12:43:30 00073309522TRLO0 XLON
1079 596.50 13:08:21 00073310587TRLO0 XLON
463 593.50 13:26:42 00073311519TRLO0 XLON
739 593.50 13:26:42 00073311520TRLO0 XLON
1080 593.00 13:28:24 00073311575TRLO0 XLON
1236 594.00 13:51:45 00073312288TRLO0 XLON
1141 595.00 13:53:06 00073312320TRLO0 XLON
159 596.50 14:04:17 00073312799TRLO0 XLON
1136 596.50 14:04:17 00073312798TRLO0 XLON
1092 595.50 14:29:00 00073313385TRLO0 XLON
1299 596.00 14:30:46 00073313575TRLO0 XLON
1196 597.50 14:34:51 00073313798TRLO0 XLON
1140 597.50 14:34:51 00073313799TRLO0 XLON
1322 602.50 14:47:19 00073314531TRLO0 XLON
854 602.00 14:50:01 00073314618TRLO0 XLON
45 602.00 14:50:01 00073314617TRLO0 XLON
614 602.00 14:50:01 00073314616TRLO0 XLON
1080 602.50 14:55:51 00073315011TRLO0 XLON
1247 601.50 14:55:55 00073315030TRLO0 XLON
87 602.00 14:55:55 00073315038TRLO0 XLON
536 602.00 14:55:55 00073315036TRLO0 XLON
62 602.00 14:55:55 00073315034TRLO0 XLON
1070 602.00 14:55:55 00073315032TRLO0 XLON
1336 603.00 15:06:02 00073316034TRLO0 XLON
1670 602.50 15:07:03 00073316071TRLO0 XLON
1710 601.50 15:08:19 00073316142TRLO0 XLON
2 601.50 15:10:20 00073316277TRLO0 XLON
1312 601.00 15:14:06 00073316534TRLO0 XLON
389 601.50 15:14:06 00073316536TRLO0 XLON
700 601.50 15:14:06 00073316535TRLO0 XLON
233 600.50 15:14:34 00073316545TRLO0 XLON
980 600.50 15:15:19 00073316635TRLO0 XLON
90 601.50 15:21:00 00073316903TRLO0 XLON
145 601.50 15:21:00 00073316902TRLO0 XLON
157 601.50 15:21:13 00073316912TRLO0 XLON
1340 602.50 15:23:40 00073317150TRLO0 XLON
2302 602.50 15:23:49 00073317154TRLO0 XLON
500 602.50 15:24:09 00073317162TRLO0 XLON
500 602.50 15:25:10 00073317185TRLO0 XLON
149 602.50 15:25:25 00073317234TRLO0 XLON
500 602.50 15:25:25 00073317233TRLO0 XLON
500 602.00 15:27:01 00073317339TRLO0 XLON
1127 602.00 15:29:21 00073317430TRLO0 XLON
633 603.00 15:31:50 00073317697TRLO0 XLON
600 603.00 15:31:50 00073317696TRLO0 XLON
682 603.00 15:31:50 00073317695TRLO0 XLON
416 603.00 15:33:07 00073317800TRLO0 XLON
600 603.00 15:33:07 00073317799TRLO0 XLON
127 603.00 15:33:07 00073317798TRLO0 XLON
185 601.00 15:36:18 00073318047TRLO0 XLON
91 601.50 15:38:48 00073318144TRLO0 XLON
500 601.50 15:38:48 00073318143TRLO0 XLON
1284 602.00 15:41:50 00073318358TRLO0 XLON
45 602.00 15:41:50 00073318359TRLO0 XLON
500 602.50 15:43:59 00073318491TRLO0 XLON
1160 602.00 15:44:18 00073318508TRLO0 XLON
373 602.50 15:44:18 00073318513TRLO0 XLON
116 602.50 15:44:18 00073318512TRLO0 XLON
178 602.50 15:44:18 00073318511TRLO0 XLON
149 602.50 15:44:18 00073318510TRLO0 XLON
500 602.50 15:44:18 00073318509TRLO0 XLON
1214 601.00 15:50:21 00073318771TRLO0 XLON
744 600.00 15:54:42 00073319093TRLO0 XLON
560 600.00 15:54:42 00073319092TRLO0 XLON
478 599.50 15:54:53 00073319101TRLO0 XLON
960 599.50 15:56:44 00073319244TRLO0 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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