REG - Vistry Group PLC - Transaction in Own Shares
31/01/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250131:nRSe3617Va&default-theme=true
RNS Number : 3617V Vistry Group PLC 31 January 2025
31 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: 30/01/2025
Aggregate number of Ordinary Shares purchased: 50,200
Lowest price paid per share (GBp): 593.00
Highest price paid per share (GBp): 603.50
Volume weighted average price paid per share (GBp): 597.3755
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 330,902,682 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 330,302,585. 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)
32 598.00 08:41:40 00073373576TRLO0 XLON
1144 598.00 08:42:00 00073373606TRLO0 XLON
5000 595.80 08:42:57 00073373628TRLO0 XLON
1106 598.00 08:47:52 00073373895TRLO0 XLON
49 598.00 08:47:52 00073373894TRLO0 XLON
1147 603.50 09:32:01 00073376509TRLO0 XLON
709 596.50 09:54:46 00073377560TRLO0 XLON
308 596.50 09:54:46 00073377561TRLO0 XLON
1068 599.50 10:16:20 00073378342TRLO0 XLON
215 600.00 10:33:03 00073378798TRLO0 XLON
976 600.00 10:33:03 00073378797TRLO0 XLON
1170 601.00 11:02:30 00073379356TRLO0 XLON
1089 600.00 11:22:29 00073379995TRLO0 XLON
980 599.00 11:52:13 00073380697TRLO0 XLON
1224 600.50 12:15:37 00073381366TRLO0 XLON
5 598.50 12:36:44 00073382030TRLO0 XLON
985 598.50 12:36:44 00073382031TRLO0 XLON
1084 597.00 12:59:05 00073382636TRLO0 XLON
1100 595.50 13:07:55 00073382867TRLO0 XLON
458 596.50 13:20:00 00073383268TRLO0 XLON
700 596.50 13:20:00 00073383267TRLO0 XLON
712 596.00 13:29:52 00073383540TRLO0 XLON
347 596.00 13:30:00 00073383554TRLO0 XLON
1169 596.00 13:41:28 00073384072TRLO0 XLON
1099 596.00 13:54:36 00073384495TRLO0 XLON
1163 595.50 13:55:03 00073384505TRLO0 XLON
1216 595.00 14:00:02 00073384616TRLO0 XLON
185 597.00 14:07:23 00073384814TRLO0 XLON
1123 596.50 14:10:45 00073384936TRLO0 XLON
1254 597.50 14:23:12 00073385363TRLO0 XLON
1164 597.50 14:25:08 00073385438TRLO0 XLON
472 596.00 14:30:27 00073385681TRLO0 XLON
472 596.00 14:30:27 00073385680TRLO0 XLON
101 596.00 14:30:27 00073385679TRLO0 XLON
678 596.00 14:40:28 00073386244TRLO0 XLON
386 596.00 14:40:28 00073386243TRLO0 XLON
500 597.00 14:45:11 00073386704TRLO0 XLON
146 597.00 14:45:11 00073386705TRLO0 XLON
500 597.00 14:45:23 00073386712TRLO0 XLON
500 596.50 14:47:26 00073386852TRLO0 XLON
1068 595.50 14:53:48 00073387070TRLO0 XLON
94 596.00 14:53:48 00073387072TRLO0 XLON
500 596.00 14:53:48 00073387071TRLO0 XLON
981 595.00 14:59:53 00073387233TRLO0 XLON
1183 596.50 15:06:51 00073387590TRLO0 XLON
1047 595.50 15:14:28 00073387929TRLO0 XLON
14 595.50 15:14:28 00073387928TRLO0 XLON
89 596.50 15:17:22 00073388058TRLO0 XLON
102 596.50 15:17:22 00073388057TRLO0 XLON
47 596.50 15:17:22 00073388056TRLO0 XLON
375 596.50 15:17:22 00073388055TRLO0 XLON
109 596.50 15:17:32 00073388067TRLO0 XLON
106 596.50 15:17:32 00073388066TRLO0 XLON
51 596.50 15:17:32 00073388065TRLO0 XLON
164 596.50 15:17:32 00073388064TRLO0 XLON
1216 596.00 15:17:50 00073388079TRLO0 XLON
127 593.00 15:26:29 00073388424TRLO0 XLON
500 593.00 15:26:29 00073388423TRLO0 XLON
89 593.50 15:27:13 00073388456TRLO0 XLON
475 596.00 15:29:40 00073388550TRLO0 XLON
668 596.00 15:29:40 00073388549TRLO0 XLON
844 598.00 15:33:22 00073388907TRLO0 XLON
96 598.00 15:33:22 00073388906TRLO0 XLON
102 598.00 15:33:22 00073388905TRLO0 XLON
110 598.50 15:33:22 00073388911TRLO0 XLON
129 598.50 15:33:22 00073388910TRLO0 XLON
92 598.50 15:33:22 00073388909TRLO0 XLON
103 598.50 15:33:22 00073388908TRLO0 XLON
4 597.50 15:33:22 00073388912TRLO0 XLON
95 598.00 15:33:23 00073388915TRLO0 XLON
104 598.00 15:33:23 00073388914TRLO0 XLON
564 598.00 15:33:23 00073388913TRLO0 XLON
152 600.50 15:34:28 00073389005TRLO0 XLON
872 600.50 15:34:28 00073389004TRLO0 XLON
700 600.00 15:34:43 00073389016TRLO0 XLON
10 600.50 15:34:43 00073389019TRLO0 XLON
65 600.50 15:34:43 00073389018TRLO0 XLON
369 600.50 15:34:43 00073389017TRLO0 XLON
109 600.50 15:34:43 00073389021TRLO0 XLON
98 600.50 15:34:43 00073389020TRLO0 XLON
12 600.50 15:38:26 00073389206TRLO0 XLON
256 600.50 15:38:36 00073389220TRLO0 XLON
1188 599.50 15:39:00 00073389243TRLO0 XLON
733 599.50 15:49:53 00073389871TRLO0 XLON
352 598.50 15:52:33 00073389956TRLO0 XLON
300 598.50 15:54:50 00073390116TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSURAWRVRUAOARRecent news on Vistry
See all newsREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Total Voting Rights
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
Announcement