REG - Vistry Group PLC - Transaction in Own Shares
07/02/2025 07:00
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RNS Number : 2560W Vistry Group PLC 07 February 2025
07 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: 06/02/2025
Aggregate number of Ordinary Shares purchased: 49,690
Lowest price paid per share (GBp): 595.00
Highest price paid per share (GBp): 610.00
Volume weighted average price paid per share (GBp): 603.6478
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 330,649,192 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 330,049,095. 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)
1153 599.50 08:44:05 00073506451TRLO0 XLON
658 599.50 08:44:47 00073506475TRLO0 XLON
522 599.50 08:44:47 00073506476TRLO0 XLON
1153 598.50 09:16:47 00073508417TRLO0 XLON
535 598.00 09:16:47 00073508418TRLO0 XLON
1197 598.50 09:30:00 00073509058TRLO0 XLON
544 600.00 09:34:48 00073509333TRLO0 XLON
385 600.00 09:34:48 00073509334TRLO0 XLON
175 600.00 09:34:48 00073509335TRLO0 XLON
1125 596.00 09:44:06 00073509862TRLO0 XLON
1081 596.00 10:02:00 00073510639TRLO0 XLON
197 595.00 10:03:24 00073510786TRLO0 XLON
580 595.00 10:03:24 00073510787TRLO0 XLON
381 595.00 10:03:24 00073510788TRLO0 XLON
163 596.50 10:12:49 00073511399TRLO0 XLON
1014 596.50 10:12:49 00073511400TRLO0 XLON
242 601.00 10:36:00 00073512477TRLO0 XLON
899 601.00 10:39:01 00073512673TRLO0 XLON
183 601.00 10:39:01 00073512674TRLO0 XLON
1161 603.00 10:54:30 00073513731TRLO0 XLON
970 602.00 10:58:08 00073513882TRLO0 XLON
203 602.00 10:58:08 00073513883TRLO0 XLON
974 603.00 11:10:52 00073514301TRLO0 XLON
619 604.00 11:27:46 00073515194TRLO0 XLON
366 604.00 11:27:46 00073515195TRLO0 XLON
953 603.00 11:34:41 00073515475TRLO0 XLON
87 603.00 11:34:41 00073515476TRLO0 XLON
325 607.00 11:56:40 00073516265TRLO0 XLON
493 607.00 11:56:40 00073516266TRLO0 XLON
485 608.50 12:01:15 00073516776TRLO0 XLON
692 608.50 12:01:15 00073516777TRLO0 XLON
1000 610.00 12:17:46 00073518887TRLO0 XLON
169 610.00 12:17:46 00073518888TRLO0 XLON
831 610.00 12:17:46 00073518889TRLO0 XLON
164 610.00 12:17:46 00073518890TRLO0 XLON
781 610.00 12:17:46 00073518891TRLO0 XLON
1052 610.00 12:17:46 00073518892TRLO0 XLON
200 610.00 12:17:46 00073518893TRLO0 XLON
1085 610.00 12:17:46 00073518894TRLO0 XLON
1227 609.50 12:20:17 00073519049TRLO0 XLON
1008 609.50 12:24:48 00073519319TRLO0 XLON
971 610.00 12:50:30 00073520724TRLO0 XLON
112 610.00 12:53:16 00073520828TRLO0 XLON
1089 610.00 12:53:16 00073520829TRLO0 XLON
1045 609.00 13:01:24 00073521080TRLO0 XLON
1072 608.00 13:21:15 00073521930TRLO0 XLON
1065 609.50 13:28:11 00073522163TRLO0 XLON
1137 605.50 13:41:30 00073522788TRLO0 XLON
1193 605.50 13:55:19 00073523349TRLO0 XLON
47 606.50 14:06:30 00073523980TRLO0 XLON
116 606.50 14:06:30 00073523981TRLO0 XLON
15 606.50 14:06:30 00073523982TRLO0 XLON
36 606.50 14:06:30 00073523983TRLO0 XLON
38 606.50 14:06:30 00073523984TRLO0 XLON
391 606.50 14:06:30 00073523985TRLO0 XLON
1052 607.00 14:11:47 00073524200TRLO0 XLON
1035 604.50 14:19:27 00073524642TRLO0 XLON
1207 604.00 14:29:54 00073525214TRLO0 XLON
984 604.50 14:38:54 00073525989TRLO0 XLON
601 602.50 14:46:17 00073526639TRLO0 XLON
125 602.50 14:46:17 00073526640TRLO0 XLON
266 602.50 14:46:17 00073526641TRLO0 XLON
1000 602.00 14:58:07 00073527401TRLO0 XLON
750 601.50 15:03:27 00073527792TRLO0 XLON
343 601.50 15:03:27 00073527793TRLO0 XLON
1000 598.50 15:11:53 00073528255TRLO0 XLON
5 598.50 15:11:53 00073528256TRLO0 XLON
10 598.50 15:18:00 00073528554TRLO0 XLON
999 598.50 15:18:00 00073528555TRLO0 XLON
305 602.50 15:29:05 00073529287TRLO0 XLON
697 602.50 15:29:05 00073529288TRLO0 XLON
44 601.50 15:31:05 00073529424TRLO0 XLON
935 601.50 15:31:33 00073529444TRLO0 XLON
107 602.00 15:36:20 00073529730TRLO0 XLON
95 602.00 15:36:20 00073529731TRLO0 XLON
105 602.00 15:36:20 00073529732TRLO0 XLON
22 602.00 15:36:20 00073529733TRLO0 XLON
90 602.00 15:36:20 00073529734TRLO0 XLON
278 602.00 15:36:20 00073529735TRLO0 XLON
333 602.00 15:36:20 00073529736TRLO0 XLON
2 602.00 15:36:20 00073529737TRLO0 XLON
1004 601.50 15:47:10 00073530462TRLO0 XLON
5 600.50 15:50:19 00073530657TRLO0 XLON
170 600.50 15:50:19 00073530658TRLO0 XLON
175 600.00 15:51:10 00073530733TRLO0 XLON
179 600.00 15:51:12 00073530738TRLO0 XLON
89 600.50 15:55:52 00073531078TRLO0 XLON
129 600.50 15:55:52 00073531079TRLO0 XLON
190 599.50 15:58:58 00073531299TRLO0 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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