REG - Vistry Group PLC - Transaction in Own Shares
30/01/2025 07:00
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RNS Number : 1794V Vistry Group PLC 30 January 2025
30 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: 29/01/2025
Aggregate number of Ordinary Shares purchased: 49,560
Lowest price paid per share (GBp): 597.00
Highest price paid per share (GBp): 614.50
Volume weighted average price paid per share (GBp): 605.2599
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 330,952,882 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 330,352,785. 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)
1032 609.50 08:13:51 00073348956TRLO0 XLON
1184 609.50 08:37:38 00073350252TRLO0 XLON
118 613.50 09:24:32 00073351752TRLO0 XLON
133 614.50 09:25:19 00073351778TRLO0 XLON
251 614.50 09:25:19 00073351777TRLO0 XLON
592 614.50 09:25:19 00073351776TRLO0 XLON
961 613.50 09:26:10 00073351873TRLO0 XLON
1229 612.50 09:28:00 00073351917TRLO0 XLON
1075 609.00 09:44:50 00073352453TRLO0 XLON
1027 607.50 09:57:20 00073352951TRLO0 XLON
1227 609.00 10:19:07 00073353923TRLO0 XLON
135 611.50 10:39:27 00073354469TRLO0 XLON
245 611.50 10:39:27 00073354468TRLO0 XLON
157 612.00 10:39:27 00073354472TRLO0 XLON
137 612.00 10:39:27 00073354471TRLO0 XLON
40 612.00 10:39:27 00073354470TRLO0 XLON
148 611.50 10:39:27 00073354476TRLO0 XLON
152 611.50 10:39:27 00073354475TRLO0 XLON
64 611.50 10:39:27 00073354474TRLO0 XLON
243 611.50 10:39:27 00073354473TRLO0 XLON
232 611.50 10:40:02 00073354494TRLO0 XLON
541 611.50 10:40:02 00073354493TRLO0 XLON
826 611.50 10:40:02 00073354492TRLO0 XLON
132 611.50 10:40:02 00073354491TRLO0 XLON
765 609.00 10:45:29 00073354661TRLO0 XLON
263 609.00 10:45:29 00073354660TRLO0 XLON
909 610.50 11:32:32 00073355519TRLO0 XLON
1018 610.00 11:33:30 00073355540TRLO0 XLON
301 609.50 12:03:32 00073355983TRLO0 XLON
710 609.50 12:03:32 00073355982TRLO0 XLON
427 609.50 12:04:04 00073356008TRLO0 XLON
621 609.50 12:04:04 00073356007TRLO0 XLON
1017 609.00 12:18:34 00073356334TRLO0 XLON
1144 609.50 12:42:01 00073357537TRLO0 XLON
26 608.00 12:53:33 00073357842TRLO0 XLON
241 607.50 13:01:42 00073358002TRLO0 XLON
1209 606.50 13:02:18 00073358007TRLO0 XLON
1157 606.00 13:07:02 00073358136TRLO0 XLON
1053 605.00 13:17:03 00073358543TRLO0 XLON
1127 603.50 13:25:54 00073358953TRLO0 XLON
46 604.00 13:35:43 00073359305TRLO0 XLON
260 604.00 13:35:43 00073359304TRLO0 XLON
1063 605.00 13:39:52 00073359452TRLO0 XLON
443 604.50 13:39:52 00073359454TRLO0 XLON
583 604.50 13:39:52 00073359453TRLO0 XLON
1081 604.00 13:42:35 00073359543TRLO0 XLON
510 604.50 14:04:52 00073360523TRLO0 XLON
695 604.50 14:04:52 00073360522TRLO0 XLON
1000 604.50 14:04:52 00073360521TRLO0 XLON
34 604.50 14:04:52 00073360520TRLO0 XLON
16 604.50 14:04:52 00073360519TRLO0 XLON
1043 604.50 14:18:12 00073361060TRLO0 XLON
345 603.50 14:32:32 00073361828TRLO0 XLON
138 603.50 14:32:32 00073361827TRLO0 XLON
213 603.50 14:32:32 00073361826TRLO0 XLON
370 603.50 14:32:32 00073361825TRLO0 XLON
453 603.00 14:34:55 00073362180TRLO0 XLON
453 603.00 14:34:55 00073362179TRLO0 XLON
240 603.00 14:40:39 00073362596TRLO0 XLON
67 603.00 14:40:39 00073362595TRLO0 XLON
45 603.00 14:40:39 00073362594TRLO0 XLON
702 603.00 14:40:39 00073362593TRLO0 XLON
1136 602.00 14:41:24 00073362733TRLO0 XLON
606 601.50 14:45:10 00073363275TRLO0 XLON
606 601.50 14:45:10 00073363274TRLO0 XLON
487 601.50 14:48:37 00073363579TRLO0 XLON
676 601.50 14:48:37 00073363578TRLO0 XLON
568 597.00 14:56:18 00073364081TRLO0 XLON
568 597.00 14:56:18 00073364080TRLO0 XLON
1076 598.50 15:06:31 00073364724TRLO0 XLON
204 598.50 15:06:31 00073364723TRLO0 XLON
1212 599.50 15:08:30 00073364862TRLO0 XLON
1103 598.50 15:16:29 00073365556TRLO0 XLON
1087 600.00 15:20:42 00073365798TRLO0 XLON
1049 599.00 15:28:53 00073366120TRLO0 XLON
1203 600.00 15:33:58 00073366388TRLO0 XLON
1251 599.50 15:33:59 00073366389TRLO0 XLON
1215 600.50 15:42:45 00073366821TRLO0 XLON
1092 600.50 15:49:17 00073367422TRLO0 XLON
492 599.50 15:53:35 00073367648TRLO0 XLON
260 599.50 15:55:10 00073367797TRLO0 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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