REG - Vistry Group PLC - Transaction in Own Shares
29/01/2025 07:00
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RNS Number : 0268V Vistry Group PLC 29 January 2025
29 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: 28/01/2025
Aggregate number of Ordinary Shares purchased: 49,150
Lowest price paid per share (GBp): 604.50
Highest price paid per share (GBp): 614.00
Volume weighted average price paid per share (GBp): 610.1769
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 331,002,442 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 330,402,345. 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)
1285 605.00 08:27:37 00073323397TRLO0 XLON
1143 606.50 08:51:46 00073324634TRLO0 XLON
1141 604.50 09:04:27 00073325127TRLO0 XLON
1259 607.00 09:17:12 00073325886TRLO0 XLON
1342 610.00 09:25:25 00073326270TRLO0 XLON
1121 609.50 09:28:15 00073326533TRLO0 XLON
890 610.00 09:55:03 00073328208TRLO0 XLON
207 610.00 09:55:03 00073328209TRLO0 XLON
1216 610.00 09:55:03 00073328210TRLO0 XLON
24 610.00 09:55:05 00073328219TRLO0 XLON
330 610.00 09:55:21 00073328225TRLO0 XLON
131 610.00 09:55:21 00073328226TRLO0 XLON
566 609.50 09:56:06 00073328262TRLO0 XLON
614 609.50 09:56:06 00073328261TRLO0 XLON
1286 608.00 10:10:53 00073328852TRLO0 XLON
1264 608.00 10:16:42 00073329015TRLO0 XLON
1245 610.00 10:32:31 00073329540TRLO0 XLON
1173 610.00 10:39:15 00073329936TRLO0 XLON
10 610.00 10:52:51 00073330694TRLO0 XLON
886 610.00 10:52:51 00073330695TRLO0 XLON
1212 610.00 11:13:44 00073331158TRLO0 XLON
1146 610.50 12:30:19 00073333652TRLO0 XLON
1359 611.00 12:30:20 00073333653TRLO0 XLON
1415 610.50 12:30:31 00073333659TRLO0 XLON
1139 610.00 12:30:38 00073333660TRLO0 XLON
1134 609.50 12:30:42 00073333661TRLO0 XLON
1161 610.00 12:30:42 00073333662TRLO0 XLON
800 610.00 13:20:16 00073336125TRLO0 XLON
22 610.00 13:20:16 00073336124TRLO0 XLON
334 610.00 13:20:16 00073336123TRLO0 XLON
325 609.00 13:21:29 00073336361TRLO0 XLON
682 609.00 13:24:57 00073336492TRLO0 XLON
382 612.00 13:29:31 00073337103TRLO0 XLON
949 612.00 13:29:31 00073337104TRLO0 XLON
1358 611.50 13:32:50 00073337255TRLO0 XLON
1238 611.50 13:39:03 00073337467TRLO0 XLON
119 610.50 13:55:34 00073338005TRLO0 XLON
1183 611.00 14:02:29 00073338284TRLO0 XLON
1151 610.50 14:11:46 00073338504TRLO0 XLON
814 609.50 14:21:15 00073339004TRLO0 XLON
446 609.50 14:21:15 00073339003TRLO0 XLON
1123 609.50 14:32:30 00073339902TRLO0 XLON
1168 610.50 14:46:48 00073340923TRLO0 XLON
1107 610.50 14:50:03 00073341158TRLO0 XLON
1185 611.00 15:01:41 00073341810TRLO0 XLON
1087 612.00 15:05:06 00073342050TRLO0 XLON
1099 614.00 15:11:10 00073342408TRLO0 XLON
1114 614.00 15:16:00 00073342786TRLO0 XLON
1199 613.50 15:21:17 00073343161TRLO0 XLON
1182 611.50 15:30:03 00073343571TRLO0 XLON
1340 613.00 15:41:27 00073344372TRLO0 XLON
1027 611.00 15:49:44 00073344766TRLO0 XLON
84 611.00 15:49:44 00073344767TRLO0 XLON
783 613.00 15:55:01 00073345035TRLO0 XLON
150 612.50 15:56:40 00073345123TRLO0 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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