REG - Vistry Group PLC - Transaction in Own Shares
04/02/2025 07:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250204:nRSD7401Va&default-theme=true
RNS Number : 7401V Vistry Group PLC 04 February 2025
04 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: 03/02/2025
Aggregate number of Ordinary Shares purchased: 51,460
Lowest price paid per share (GBp): 575.50
Highest price paid per share (GBp): 592.50
Volume weighted average price paid per share (GBp): 582.8190
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 330,801,232 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 330,201,135. 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)
50 583.00 08:13:19 00073424085TRLO0 XLON
1024 583.00 08:13:19 00073424086TRLO0 XLON
990 586.50 08:20:18 00073424781TRLO0 XLON
20 587.00 08:23:03 00073424884TRLO0 XLON
460 587.00 08:25:43 00073425045TRLO0 XLON
630 587.00 08:25:43 00073425044TRLO0 XLON
184 587.50 08:25:43 00073425047TRLO0 XLON
282 587.50 08:25:43 00073425046TRLO0 XLON
535 588.00 08:25:43 00073425048TRLO0 XLON
244 584.50 08:46:47 00073426725TRLO0 XLON
265 584.50 08:48:47 00073426846TRLO0 XLON
466 584.50 08:49:52 00073426940TRLO0 XLON
25 584.50 08:49:57 00073426950TRLO0 XLON
129 584.50 08:50:35 00073426980TRLO0 XLON
150 585.00 09:02:00 00073427699TRLO0 XLON
144 585.00 09:02:00 00073427698TRLO0 XLON
218 585.00 09:02:00 00073427697TRLO0 XLON
1069 584.00 09:02:37 00073427738TRLO0 XLON
1141 582.00 09:12:03 00073428199TRLO0 XLON
1053 584.50 09:30:02 00073429154TRLO0 XLON
175 584.50 09:30:02 00073429153TRLO0 XLON
1046 583.50 09:38:32 00073429488TRLO0 XLON
1065 582.50 09:52:25 00073430070TRLO0 XLON
3 581.00 10:05:52 00073430446TRLO0 XLON
1100 581.00 10:05:52 00073430445TRLO0 XLON
411 581.00 10:22:39 00073430966TRLO0 XLON
809 581.00 10:22:39 00073430965TRLO0 XLON
1089 580.00 10:34:50 00073431287TRLO0 XLON
1008 580.50 10:52:33 00073431787TRLO0 XLON
775 580.50 11:08:24 00073432021TRLO0 XLON
300 580.50 11:08:24 00073432020TRLO0 XLON
844 580.50 11:20:15 00073432243TRLO0 XLON
364 580.50 11:20:15 00073432242TRLO0 XLON
984 580.00 11:36:06 00073432600TRLO0 XLON
1051 577.00 11:50:47 00073433179TRLO0 XLON
48 577.50 12:01:45 00073433522TRLO0 XLON
1057 577.00 12:01:45 00073433524TRLO0 XLON
604 575.50 12:15:06 00073434302TRLO0 XLON
380 576.00 12:26:30 00073434660TRLO0 XLON
648 576.00 12:26:30 00073434659TRLO0 XLON
335 576.50 12:40:01 00073435286TRLO0 XLON
648 576.50 12:40:01 00073435285TRLO0 XLON
323 576.50 12:52:32 00073435938TRLO0 XLON
888 576.50 12:52:32 00073435937TRLO0 XLON
500 576.50 13:03:05 00073436318TRLO0 XLON
1081 578.00 13:08:35 00073436523TRLO0 XLON
3 579.00 13:18:07 00073436795TRLO0 XLON
1100 579.00 13:18:07 00073436794TRLO0 XLON
1091 579.00 13:26:57 00073436989TRLO0 XLON
216 578.50 13:27:22 00073436992TRLO0 XLON
750 578.50 13:27:22 00073436991TRLO0 XLON
231 579.00 13:27:22 00073436993TRLO0 XLON
124 577.50 13:40:25 00073437344TRLO0 XLON
1100 577.50 13:40:25 00073437343TRLO0 XLON
500 578.50 13:47:48 00073437626TRLO0 XLON
1071 580.00 13:53:48 00073437959TRLO0 XLON
52 580.50 14:02:08 00073438255TRLO0 XLON
343 580.50 14:02:08 00073438254TRLO0 XLON
500 580.50 14:02:08 00073438253TRLO0 XLON
1084 580.50 14:13:44 00073438543TRLO0 XLON
1124 581.50 14:23:43 00073438945TRLO0 XLON
1038 581.00 14:32:10 00073439237TRLO0 XLON
1014 582.50 14:36:23 00073440368TRLO0 XLON
347 583.50 14:41:28 00073440669TRLO0 XLON
123 583.50 14:41:28 00073440668TRLO0 XLON
183 584.00 14:41:28 00073440670TRLO0 XLON
48 586.00 14:45:05 00073440866TRLO0 XLON
821 585.50 14:46:01 00073440919TRLO0 XLON
382 585.50 14:46:01 00073440918TRLO0 XLON
1021 585.00 14:54:05 00073441416TRLO0 XLON
44 584.50 14:55:54 00073441496TRLO0 XLON
307 584.50 14:55:54 00073441495TRLO0 XLON
42 584.50 14:55:54 00073441494TRLO0 XLON
188 584.50 14:55:54 00073441493TRLO0 XLON
1099 584.50 15:00:00 00073441683TRLO0 XLON
69 587.00 15:07:41 00073442191TRLO0 XLON
1077 587.00 15:07:47 00073442194TRLO0 XLON
42 586.50 15:12:44 00073442547TRLO0 XLON
44 586.50 15:12:44 00073442546TRLO0 XLON
253 586.50 15:12:44 00073442545TRLO0 XLON
500 586.50 15:12:44 00073442544TRLO0 XLON
100 586.50 15:18:49 00073442879TRLO0 XLON
599 592.50 15:24:32 00073443537TRLO0 XLON
186 592.50 15:24:32 00073443536TRLO0 XLON
21 592.50 15:24:48 00073443582TRLO0 XLON
451 592.50 15:24:48 00073443581TRLO0 XLON
1173 592.50 15:28:08 00073444012TRLO0 XLON
1119 592.50 15:35:04 00073444645TRLO0 XLON
279 591.50 15:39:28 00073444878TRLO0 XLON
410 589.00 15:41:15 00073445002TRLO0 XLON
223 591.50 15:45:56 00073445284TRLO0 XLON
71 591.00 15:47:10 00073445365TRLO0 XLON
590 591.00 15:47:10 00073445364TRLO0 XLON
262 591.50 15:53:24 00073445652TRLO0 XLON
470 591.50 15:53:24 00073445651TRLO0 XLON
960 591.00 15:56:58 00073445822TRLO0 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 POSUOVBRVOUURARRecent 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