REG - Vistry Group PLC - Transaction in Own Shares
05/02/2025 07:00
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RNS Number : 9153V Vistry Group PLC 05 February 2025
05 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: 04/02/2025
Aggregate number of Ordinary Shares purchased: 51,300
Lowest price paid per share (GBp): 576.00
Highest price paid per share (GBp): 595.50
Volume weighted average price paid per share (GBp): 584.5749
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 330,749,932 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 330,149,835. 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)
1079 587.00 08:17:42 00073450161TRLO0 XLON
1086 585.50 08:21:22 00073450441TRLO0 XLON
217 589.50 08:28:01 00073450708TRLO0 XLON
976 589.50 08:28:01 00073450709TRLO0 XLON
647 586.00 08:35:12 00073451153TRLO0 XLON
330 586.00 08:35:12 00073451152TRLO0 XLON
1133 590.50 08:52:49 00073452271TRLO0 XLON
1132 591.00 08:55:10 00073452374TRLO0 XLON
1031 594.50 10:16:35 00073456978TRLO0 XLON
914 592.00 10:39:18 00073457728TRLO0 XLON
79 592.00 10:39:18 00073457729TRLO0 XLON
592 593.00 10:46:15 00073458013TRLO0 XLON
222 593.00 10:46:16 00073458015TRLO0 XLON
352 593.00 10:46:16 00073458016TRLO0 XLON
302 593.00 10:46:17 00073458019TRLO0 XLON
143 593.00 10:46:17 00073458018TRLO0 XLON
186 593.00 10:46:17 00073458017TRLO0 XLON
1140 595.50 11:00:38 00073458542TRLO0 XLON
1424 594.50 11:05:20 00073458643TRLO0 XLON
278 595.00 11:05:36 00073458658TRLO0 XLON
68 595.00 11:06:46 00073458697TRLO0 XLON
1067 594.50 11:08:00 00073458744TRLO0 XLON
139 593.50 11:19:56 00073459100TRLO0 XLON
842 593.50 11:20:34 00073459225TRLO0 XLON
970 591.50 11:30:06 00073459501TRLO0 XLON
1108 589.50 11:59:45 00073460186TRLO0 XLON
1015 590.00 12:21:22 00073460807TRLO0 XLON
51 590.00 12:21:22 00073460806TRLO0 XLON
1109 589.50 12:30:50 00073461141TRLO0 XLON
561 588.00 12:48:50 00073461758TRLO0 XLON
572 588.00 12:48:50 00073461757TRLO0 XLON
11 588.00 12:48:50 00073461756TRLO0 XLON
769 586.00 13:15:18 00073463072TRLO0 XLON
284 586.00 13:15:18 00073463071TRLO0 XLON
1038 586.00 13:17:10 00073463106TRLO0 XLON
1074 584.00 13:23:03 00073463274TRLO0 XLON
1020 582.50 13:30:07 00073463544TRLO0 XLON
73 582.00 13:30:07 00073463545TRLO0 XLON
1074 581.00 13:30:18 00073463555TRLO0 XLON
1157 580.50 13:45:40 00073464116TRLO0 XLON
355 581.50 13:56:57 00073464560TRLO0 XLON
1119 581.00 13:57:53 00073464590TRLO0 XLON
970 580.50 14:04:28 00073464863TRLO0 XLON
1054 580.00 14:10:28 00073465069TRLO0 XLON
648 579.00 14:15:35 00073465340TRLO0 XLON
491 578.00 14:22:01 00073465670TRLO0 XLON
491 578.00 14:22:01 00073465669TRLO0 XLON
116 578.00 14:22:01 00073465668TRLO0 XLON
964 578.50 14:31:34 00073466455TRLO0 XLON
45 578.50 14:31:34 00073466454TRLO0 XLON
1114 577.50 14:36:07 00073466834TRLO0 XLON
1002 576.00 14:39:24 00073467160TRLO0 XLON
16 577.00 14:50:28 00073468051TRLO0 XLON
16 577.00 14:50:28 00073468050TRLO0 XLON
1100 577.00 14:50:28 00073468049TRLO0 XLON
1138 579.00 14:59:59 00073468733TRLO0 XLON
1033 578.00 15:01:09 00073468877TRLO0 XLON
646 577.50 15:01:11 00073468880TRLO0 XLON
516 577.50 15:02:01 00073468915TRLO0 XLON
1122 579.50 15:08:07 00073469411TRLO0 XLON
727 580.50 15:12:44 00073469646TRLO0 XLON
392 580.50 15:12:44 00073469645TRLO0 XLON
850 582.50 15:21:38 00073470128TRLO0 XLON
250 582.50 15:21:38 00073470127TRLO0 XLON
613 580.50 15:24:14 00073470276TRLO0 XLON
584 580.50 15:24:14 00073470275TRLO0 XLON
361 581.00 15:35:40 00073471138TRLO0 XLON
675 581.00 15:35:40 00073471137TRLO0 XLON
54 581.00 15:35:40 00073471136TRLO0 XLON
110 581.00 15:35:40 00073471135TRLO0 XLON
551 580.00 15:38:59 00073471500TRLO0 XLON
651 580.00 15:38:59 00073471499TRLO0 XLON
1044 579.00 15:46:07 00073472038TRLO0 XLON
1158 580.00 15:52:23 00073472455TRLO0 XLON
759 579.50 15:52:25 00073472461TRLO0 XLON
1300 579.50 15:58:58 00073473150TRLO0 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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