REG - Vistry Group PLC - Transaction in Own Shares
12/02/2025 07:00
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RNS Number : 7494W Vistry Group PLC 12 February 2025
12 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: 11/02/2025
Aggregate number of Ordinary Shares purchased: 50,550
Lowest price paid per share (GBp): 587.00
Highest price paid per share (GBp): 599.50
Volume weighted average price paid per share (GBp): 593.3757
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 330,503,092 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 329,902,995. 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)
1083 595.50 08:26:33 00073580181TRLO0 XLON
1091 595.50 08:34:08 00073580433TRLO0 XLON
773 594.00 08:46:59 00073580794TRLO0 XLON
346 594.00 08:46:59 00073580793TRLO0 XLON
46 590.00 08:50:13 00073581051TRLO0 XLON
345 590.00 08:50:13 00073581050TRLO0 XLON
706 590.00 08:50:13 00073581049TRLO0 XLON
411 590.00 08:54:16 00073581175TRLO0 XLON
175 590.00 08:54:16 00073581176TRLO0 XLON
516 590.00 08:54:16 00073581177TRLO0 XLON
78 590.50 08:55:06 00073581268TRLO0 XLON
952 590.50 08:55:06 00073581269TRLO0 XLON
78 590.50 08:55:06 00073581270TRLO0 XLON
78 590.50 08:55:06 00073581271TRLO0 XLON
78 590.50 08:55:08 00073581274TRLO0 XLON
78 590.50 08:55:08 00073581275TRLO0 XLON
78 590.50 08:55:08 00073581276TRLO0 XLON
78 590.50 08:55:09 00073581279TRLO0 XLON
78 590.50 08:55:09 00073581280TRLO0 XLON
78 590.50 08:55:09 00073581281TRLO0 XLON
78 590.50 08:55:09 00073581282TRLO0 XLON
78 590.50 08:55:09 00073581283TRLO0 XLON
78 590.50 08:55:15 00073581284TRLO0 XLON
78 590.50 08:55:17 00073581285TRLO0 XLON
78 590.50 08:55:21 00073581313TRLO0 XLON
78 590.50 08:55:25 00073581314TRLO0 XLON
78 590.50 08:55:25 00073581315TRLO0 XLON
78 590.50 08:55:25 00073581316TRLO0 XLON
78 590.50 08:55:25 00073581317TRLO0 XLON
78 590.50 08:56:01 00073581348TRLO0 XLON
78 590.50 08:56:01 00073581349TRLO0 XLON
78 590.50 08:57:14 00073581453TRLO0 XLON
78 590.50 08:57:14 00073581454TRLO0 XLON
78 590.50 08:58:48 00073581543TRLO0 XLON
78 590.50 08:58:48 00073581544TRLO0 XLON
78 590.50 08:58:48 00073581545TRLO0 XLON
78 590.50 08:58:50 00073581551TRLO0 XLON
78 590.50 08:58:50 00073581552TRLO0 XLON
78 590.50 08:58:50 00073581553TRLO0 XLON
78 590.50 08:58:50 00073581554TRLO0 XLON
78 590.50 08:58:50 00073581555TRLO0 XLON
78 590.50 08:58:50 00073581556TRLO0 XLON
78 590.50 08:58:50 00073581557TRLO0 XLON
78 590.50 08:58:50 00073581558TRLO0 XLON
78 590.50 08:58:50 00073581559TRLO0 XLON
78 590.50 08:58:50 00073581560TRLO0 XLON
78 590.50 08:58:50 00073581561TRLO0 XLON
78 590.50 08:58:50 00073581562TRLO0 XLON
78 590.50 08:58:50 00073581563TRLO0 XLON
78 590.50 08:58:50 00073581564TRLO0 XLON
78 590.50 08:58:50 00073581565TRLO0 XLON
78 590.50 08:58:50 00073581566TRLO0 XLON
78 590.50 08:58:50 00073581567TRLO0 XLON
78 590.50 08:58:50 00073581568TRLO0 XLON
84 590.50 08:58:52 00073581569TRLO0 XLON
533 590.50 08:59:25 00073581597TRLO0 XLON
317 590.50 08:59:25 00073581596TRLO0 XLON
76 590.50 08:59:25 00073581595TRLO0 XLON
84 590.50 08:59:25 00073581594TRLO0 XLON
1027 590.00 09:11:35 00073582051TRLO0 XLON
965 588.00 09:15:25 00073582357TRLO0 XLON
39 587.50 09:25:35 00073582908TRLO0 XLON
39 587.50 09:25:40 00073582914TRLO0 XLON
1027 587.00 09:26:42 00073582942TRLO0 XLON
41 587.00 09:26:42 00073582941TRLO0 XLON
75 587.50 09:29:09 00073583011TRLO0 XLON
75 587.50 09:29:10 00073583012TRLO0 XLON
75 587.50 09:29:10 00073583013TRLO0 XLON
75 587.50 09:29:21 00073583028TRLO0 XLON
1132 588.50 09:30:47 00073583096TRLO0 XLON
960 589.00 09:41:26 00073583511TRLO0 XLON
426 591.00 10:00:31 00073584180TRLO0 XLON
287 591.00 10:00:31 00073584182TRLO0 XLON
287 591.00 10:00:31 00073584181TRLO0 XLON
290 591.00 10:17:02 00073584665TRLO0 XLON
133 591.00 10:17:02 00073584664TRLO0 XLON
1051 592.00 10:31:05 00073584955TRLO0 XLON
762 592.00 10:37:00 00073585097TRLO0 XLON
299 592.00 10:37:00 00073585096TRLO0 XLON
1094 591.00 10:39:22 00073585145TRLO0 XLON
978 590.50 11:02:30 00073585660TRLO0 XLON
1020 588.00 11:28:31 00073586447TRLO0 XLON
1037 589.00 11:45:17 00073586764TRLO0 XLON
974 591.00 12:00:49 00073586973TRLO0 XLON
13 591.50 12:25:19 00073587731TRLO0 XLON
13 591.50 12:25:19 00073587732TRLO0 XLON
1041 591.50 12:25:53 00073587750TRLO0 XLON
1219 592.00 12:37:15 00073588173TRLO0 XLON
398 592.00 12:37:15 00073588172TRLO0 XLON
731 592.00 12:37:15 00073588174TRLO0 XLON
854 592.50 12:40:13 00073588357TRLO0 XLON
121 592.50 12:40:13 00073588356TRLO0 XLON
539 594.00 12:47:40 00073588743TRLO0 XLON
84 594.00 12:47:45 00073588752TRLO0 XLON
116 594.00 12:48:12 00073588768TRLO0 XLON
116 594.00 12:48:12 00073588767TRLO0 XLON
74 594.00 12:48:12 00073588766TRLO0 XLON
971 594.50 13:17:22 00073589874TRLO0 XLON
67 597.00 13:32:18 00073590356TRLO0 XLON
1114 597.50 13:36:22 00073590491TRLO0 XLON
6 597.00 13:39:18 00073590584TRLO0 XLON
116 596.00 13:43:13 00073590764TRLO0 XLON
980 596.50 13:45:37 00073590795TRLO0 XLON
1104 595.50 13:51:00 00073591000TRLO0 XLON
1112 595.50 13:52:34 00073591093TRLO0 XLON
1091 595.50 14:00:14 00073591418TRLO0 XLON
1068 595.50 14:11:33 00073591821TRLO0 XLON
1015 597.50 14:20:50 00073592126TRLO0 XLON
965 599.50 14:28:50 00073592552TRLO0 XLON
1005 596.50 14:30:53 00073592773TRLO0 XLON
254 595.00 14:41:53 00073593596TRLO0 XLON
884 595.00 14:41:53 00073593595TRLO0 XLON
97 597.00 14:54:44 00073594046TRLO0 XLON
1126 599.00 15:01:05 00073594380TRLO0 XLON
987 599.00 15:04:02 00073594593TRLO0 XLON
331 598.00 15:07:34 00073594742TRLO0 XLON
623 598.00 15:07:43 00073594744TRLO0 XLON
790 596.50 15:18:48 00073595140TRLO0 XLON
975 597.50 15:29:37 00073595817TRLO0 XLON
340 596.50 15:31:02 00073595927TRLO0 XLON
1044 599.00 15:38:26 00073596308TRLO0 XLON
21 599.00 15:38:26 00073596307TRLO0 XLON
1069 599.50 15:48:48 00073596951TRLO0 XLON
387 598.00 15:54:35 00073597407TRLO0 XLON
79 598.00 15:54:35 00073597406TRLO0 XLON
550 597.00 15:55:49 00073597537TRLO0 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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