REG - Vistry Group PLC - Transaction in Own Shares
10/02/2025 07:00
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RNS Number : 4141W Vistry Group PLC 10 February 2025
10 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: 07/02/2025
Aggregate number of Ordinary Shares purchased: 51,000
Lowest price paid per share (GBp): 580.50
Highest price paid per share (GBp): 605.00
Volume weighted average price paid per share (GBp): 588.1017
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 330,598,192 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 329,998,095. 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)
993 605.00 08:17:13 00073535030TRLO0 XLON
998 604.00 08:18:45 00073535100TRLO0 XLON
989 600.00 08:44:24 00073535989TRLO0 XLON
30 600.00 08:44:24 00073535990TRLO0 XLON
1085 595.00 09:01:04 00073536711TRLO0 XLON
1102 594.00 09:03:30 00073536842TRLO0 XLON
1094 594.00 09:07:22 00073537026TRLO0 XLON
943 591.00 09:09:22 00073537103TRLO0 XLON
1091 588.00 09:14:01 00073537381TRLO0 XLON
1057 587.00 09:17:55 00073537507TRLO0 XLON
927 587.00 09:27:04 00073538087TRLO0 XLON
1086 586.50 09:30:26 00073538228TRLO0 XLON
1034 587.00 09:36:46 00073538404TRLO0 XLON
1018 587.50 10:05:37 00073539116TRLO0 XLON
1021 586.50 10:08:48 00073539180TRLO0 XLON
99 586.50 10:08:48 00073539181TRLO0 XLON
1015 588.00 10:19:59 00073539541TRLO0 XLON
703 585.00 10:33:06 00073539825TRLO0 XLON
269 585.00 10:33:06 00073539824TRLO0 XLON
934 584.00 10:40:25 00073540058TRLO0 XLON
1119 584.00 10:42:10 00073540087TRLO0 XLON
1 584.00 10:42:10 00073540086TRLO0 XLON
1027 581.50 10:45:35 00073540198TRLO0 XLON
859 581.50 10:57:24 00073540420TRLO0 XLON
61 581.50 10:57:24 00073540419TRLO0 XLON
943 582.50 11:18:48 00073541107TRLO0 XLON
321 582.00 11:29:52 00073541510TRLO0 XLON
396 582.00 11:29:52 00073541509TRLO0 XLON
4 582.00 11:29:52 00073541508TRLO0 XLON
241 582.00 11:48:32 00073542162TRLO0 XLON
16 582.00 11:48:32 00073542161TRLO0 XLON
271 582.00 11:48:32 00073542160TRLO0 XLON
303 582.00 11:48:32 00073542159TRLO0 XLON
32 582.00 11:48:32 00073542158TRLO0 XLON
1010 581.00 11:58:40 00073542482TRLO0 XLON
1033 580.50 12:15:13 00073543043TRLO0 XLON
966 584.00 12:45:48 00073543933TRLO0 XLON
125 584.00 12:45:48 00073543932TRLO0 XLON
921 586.00 12:56:12 00073544273TRLO0 XLON
508 588.00 13:18:44 00073544871TRLO0 XLON
536 588.00 13:18:44 00073544870TRLO0 XLON
382 588.00 13:25:21 00073545037TRLO0 XLON
266 588.00 13:25:21 00073545036TRLO0 XLON
52 588.00 13:25:21 00073545035TRLO0 XLON
1005 587.50 13:26:27 00073545087TRLO0 XLON
1122 590.00 13:31:11 00073545393TRLO0 XLON
959 587.50 13:47:56 00073546159TRLO0 XLON
1056 587.00 13:54:46 00073546351TRLO0 XLON
1033 589.00 14:04:33 00073546653TRLO0 XLON
975 589.50 14:07:20 00073546727TRLO0 XLON
944 588.50 14:12:37 00073546871TRLO0 XLON
475 590.50 14:29:01 00073547492TRLO0 XLON
458 591.00 14:31:20 00073547625TRLO0 XLON
480 591.00 14:31:20 00073547626TRLO0 XLON
612 590.50 14:39:32 00073548169TRLO0 XLON
70 590.50 14:39:33 00073548171TRLO0 XLON
308 590.50 14:39:44 00073548191TRLO0 XLON
47 588.50 14:53:03 00073548806TRLO0 XLON
648 588.50 14:53:03 00073548805TRLO0 XLON
435 588.50 14:53:03 00073548807TRLO0 XLON
73 588.00 14:55:01 00073548884TRLO0 XLON
1000 588.00 14:55:01 00073548883TRLO0 XLON
939 588.00 15:00:00 00073549061TRLO0 XLON
1059 584.00 15:02:28 00073549421TRLO0 XLON
1049 585.00 15:05:46 00073549868TRLO0 XLON
1074 585.00 15:09:51 00073550078TRLO0 XLON
1094 585.50 15:15:09 00073550582TRLO0 XLON
157 585.00 15:22:37 00073551120TRLO0 XLON
1086 587.00 15:27:17 00073551365TRLO0 XLON
1135 589.50 15:37:53 00073551981TRLO0 XLON
371 590.50 15:50:11 00073552547TRLO0 XLON
277 590.50 15:50:11 00073552548TRLO0 XLON
558 590.00 15:53:17 00073552689TRLO0 XLON
29 590.00 15:53:17 00073552690TRLO0 XLON
91 590.00 15:56:42 00073553351TRLO0 XLON
1500 589.90 16:00:00 00073553560TRLO0 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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