REG - Vistry Group PLC - Transaction in Own Shares
03/02/2025 07:00
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RNS Number : 5433V Vistry Group PLC 03 February 2025
03 February 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: 31/01/2025
Aggregate number of Ordinary Shares purchased: 49,990
Lowest price paid per share (GBp): 596.50
Highest price paid per share (GBp): 604.50
Volume weighted average price paid per share (GBp): 600.0658
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 330,852,692 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 330,252,595. 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)
1120 596.50 08:53:13 00073395751TRLO0 XLON
162 599.00 09:09:14 00073397222TRLO0 XLON
93 598.00 09:12:23 00073397297TRLO0 XLON
527 598.00 09:21:03 00073397843TRLO0 XLON
539 598.00 09:21:03 00073397844TRLO0 XLON
147 598.50 09:21:03 00073397848TRLO0 XLON
160 598.50 09:21:03 00073397847TRLO0 XLON
113 598.50 09:21:03 00073397846TRLO0 XLON
99 598.50 09:21:03 00073397845TRLO0 XLON
1223 598.50 09:34:27 00073398747TRLO0 XLON
1030 599.00 09:54:20 00073400680TRLO0 XLON
1204 600.00 10:10:30 00073401456TRLO0 XLON
566 599.00 10:15:27 00073401757TRLO0 XLON
566 599.00 10:15:27 00073401756TRLO0 XLON
1256 599.50 10:19:29 00073402111TRLO0 XLON
42 599.00 10:21:01 00073402245TRLO0 XLON
1277 601.00 10:39:22 00073402984TRLO0 XLON
2 600.50 10:43:15 00073403134TRLO0 XLON
1365 601.00 11:00:21 00073403654TRLO0 XLON
645 602.50 11:07:58 00073404034TRLO0 XLON
574 602.50 11:07:58 00073404036TRLO0 XLON
1215 602.50 11:07:58 00073404038TRLO0 XLON
601 601.50 11:17:18 00073404569TRLO0 XLON
623 601.50 11:17:18 00073404568TRLO0 XLON
1185 600.50 11:20:14 00073404685TRLO0 XLON
425 601.00 11:39:30 00073405223TRLO0 XLON
321 601.00 11:39:30 00073405222TRLO0 XLON
1065 600.00 11:41:51 00073405286TRLO0 XLON
115 603.00 12:02:03 00073406010TRLO0 XLON
1564 604.50 12:02:36 00073406022TRLO0 XLON
1227 604.00 12:03:04 00073406032TRLO0 XLON
1021 603.00 12:10:14 00073406312TRLO0 XLON
997 604.50 12:40:15 00073407240TRLO0 XLON
1090 604.00 12:40:15 00073407241TRLO0 XLON
1055 603.00 13:01:24 00073407794TRLO0 XLON
894 601.00 13:15:32 00073408169TRLO0 XLON
275 601.00 13:15:32 00073408168TRLO0 XLON
401 600.50 13:30:32 00073408576TRLO0 XLON
721 600.50 13:30:32 00073408575TRLO0 XLON
1174 600.50 13:32:35 00073408662TRLO0 XLON
1121 599.50 13:42:34 00073409147TRLO0 XLON
1156 600.50 14:01:31 00073410341TRLO0 XLON
586 599.00 14:03:59 00073410426TRLO0 XLON
1140 599.50 14:24:16 00073411403TRLO0 XLON
905 599.50 14:29:41 00073411694TRLO0 XLON
314 599.50 14:29:41 00073411693TRLO0 XLON
1039 598.00 14:32:10 00073411973TRLO0 XLON
1090 597.50 14:39:24 00073412784TRLO0 XLON
1201 597.50 14:48:13 00073413806TRLO0 XLON
1135 598.00 14:51:22 00073414226TRLO0 XLON
69 598.00 14:53:55 00073414459TRLO0 XLON
978 598.00 14:56:20 00073414664TRLO0 XLON
381 599.50 15:03:36 00073415264TRLO0 XLON
831 599.50 15:08:52 00073415541TRLO0 XLON
1030 599.50 15:08:52 00073415540TRLO0 XLON
1012 599.50 15:18:00 00073416359TRLO0 XLON
1163 598.50 15:18:53 00073416457TRLO0 XLON
648 597.50 15:30:04 00073417553TRLO0 XLON
563 597.50 15:30:04 00073417554TRLO0 XLON
387 596.50 15:33:06 00073417867TRLO0 XLON
1046 597.00 15:35:50 00073418063TRLO0 XLON
1013 599.50 15:45:35 00073418507TRLO0 XLON
656 600.00 15:51:20 00073419019TRLO0 XLON
291 599.50 15:54:20 00073419190TRLO0 XLON
566 600.00 15:54:20 00073419191TRLO0 XLON
990 599.00 16:06:16 00073420002TRLO0 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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