REG - Vistry Group PLC - Transaction in Own Shares
06/02/2025 07:00
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RNS Number : 0805W Vistry Group PLC 06 February 2025
06 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: 05/02/2025
Aggregate number of Ordinary Shares purchased: 51,050
Lowest price paid per share (GBp): 577.00
Highest price paid per share (GBp): 596.50
Volume weighted average price paid per share (GBp): 587.3613
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 330,698,882 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 330,098,785. 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)
1108 583.50 08:17:07 00073477345TRLO0 XLON
457 580.50 08:18:15 00073477385TRLO0 XLON
631 580.50 08:18:15 00073477386TRLO0 XLON
972 581.00 08:30:34 00073477628TRLO0 XLON
1170 577.00 08:41:25 00073478436TRLO0 XLON
985 579.00 09:09:52 00073479546TRLO0 XLON
1134 581.50 09:34:50 00073480632TRLO0 XLON
1206 581.00 09:53:59 00073481542TRLO0 XLON
1001 583.50 09:57:14 00073481685TRLO0 XLON
404 583.50 09:57:14 00073481686TRLO0 XLON
744 583.50 09:57:14 00073481687TRLO0 XLON
1100 584.50 10:14:48 00073482460TRLO0 XLON
247 584.50 10:14:48 00073482461TRLO0 XLON
226 585.00 10:27:12 00073482916TRLO0 XLON
473 585.00 10:27:12 00073482917TRLO0 XLON
473 585.00 10:27:12 00073482918TRLO0 XLON
160 584.50 10:52:22 00073483845TRLO0 XLON
1094 585.00 11:00:12 00073484153TRLO0 XLON
318 585.00 11:08:38 00073484492TRLO0 XLON
695 585.00 11:08:38 00073484493TRLO0 XLON
1123 585.00 11:15:44 00073484679TRLO0 XLON
1209 585.00 11:30:28 00073485222TRLO0 XLON
168 586.00 11:41:57 00073485416TRLO0 XLON
568 586.00 11:41:57 00073485417TRLO0 XLON
1100 585.50 11:46:46 00073485543TRLO0 XLON
1083 584.50 12:04:46 00073486420TRLO0 XLON
297 587.50 12:36:36 00073488176TRLO0 XLON
1102 590.50 12:41:16 00073488607TRLO0 XLON
323 590.50 12:41:16 00073488608TRLO0 XLON
221 590.00 12:41:54 00073488621TRLO0 XLON
1100 590.00 12:41:54 00073488622TRLO0 XLON
145 590.00 12:41:54 00073488623TRLO0 XLON
1013 589.50 12:56:00 00073489318TRLO0 XLON
1152 588.00 13:23:50 00073491185TRLO0 XLON
70 587.50 13:33:50 00073491545TRLO0 XLON
184 587.50 13:33:50 00073491546TRLO0 XLON
530 587.50 13:33:50 00073491547TRLO0 XLON
383 587.50 13:33:50 00073491548TRLO0 XLON
9 587.50 13:33:50 00073491549TRLO0 XLON
205 586.50 13:35:23 00073491625TRLO0 XLON
1070 587.00 13:36:49 00073491683TRLO0 XLON
123 586.50 13:43:03 00073491928TRLO0 XLON
664 587.00 13:51:10 00073492111TRLO0 XLON
329 587.00 13:51:10 00073492112TRLO0 XLON
1006 587.50 13:57:50 00073492318TRLO0 XLON
1100 587.00 14:01:05 00073492417TRLO0 XLON
23 587.00 14:01:05 00073492418TRLO0 XLON
322 585.50 14:07:03 00073492804TRLO0 XLON
705 585.50 14:19:25 00073493213TRLO0 XLON
395 585.50 14:19:25 00073493214TRLO0 XLON
576 585.50 14:19:25 00073493215TRLO0 XLON
648 585.50 14:22:31 00073493335TRLO0 XLON
338 585.50 14:22:35 00073493340TRLO0 XLON
1060 588.00 14:33:34 00073494063TRLO0 XLON
1201 587.00 14:36:58 00073494369TRLO0 XLON
1172 590.00 14:47:56 00073494994TRLO0 XLON
435 589.50 14:48:56 00073495057TRLO0 XLON
646 589.50 14:48:56 00073495058TRLO0 XLON
1100 589.50 14:55:54 00073495522TRLO0 XLON
16 589.50 14:55:54 00073495523TRLO0 XLON
1075 590.50 15:04:14 00073496259TRLO0 XLON
968 590.00 15:05:01 00073496375TRLO0 XLON
1081 592.50 15:11:36 00073496773TRLO0 XLON
1007 596.50 15:20:28 00073497420TRLO0 XLON
1002 596.00 15:20:28 00073497421TRLO0 XLON
797 595.00 15:27:15 00073497780TRLO0 XLON
329 595.00 15:27:15 00073497781TRLO0 XLON
496 594.50 15:33:49 00073498117TRLO0 XLON
661 594.50 15:33:49 00073498118TRLO0 XLON
203 593.50 15:35:03 00073498167TRLO0 XLON
965 592.50 15:38:55 00073498374TRLO0 XLON
258 593.50 15:43:02 00073498644TRLO0 XLON
937 594.00 15:44:41 00073498724TRLO0 XLON
720 594.50 15:49:53 00073498978TRLO0 XLON
247 594.50 15:49:53 00073498979TRLO0 XLON
742 593.50 15:57:36 00073499585TRLO0 XLON
50 593.50 15:58:37 00073499631TRLO0 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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