REG - Vistry Group PLC - Transaction in Own Shares
13/02/2025 07:00
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RNS Number : 9207W Vistry Group PLC 13 February 2025
13 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: 12/02/2025
Aggregate number of Ordinary Shares purchased: 49,428
Lowest price paid per share (GBp): 594.50
Highest price paid per share (GBp): 615.00
Volume weighted average price paid per share (GBp): 606.9020
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 330,453,664 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 329,853,567. 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)
1038 604.50 08:14:09 00073601428TRLO0 XLON
1025 605.50 08:22:29 00073602257TRLO0 XLON
163 608.00 08:24:36 00073602678TRLO0 XLON
932 608.00 08:24:36 00073602679TRLO0 XLON
944 608.00 08:24:48 00073602690TRLO0 XLON
192 607.00 08:25:08 00073602695TRLO0 XLON
993 608.50 08:27:11 00073602785TRLO0 XLON
803 607.00 08:30:06 00073602841TRLO0 XLON
257 607.00 08:30:06 00073602840TRLO0 XLON
1156 615.00 08:44:12 00073603478TRLO0 XLON
1066 615.00 08:50:55 00073604252TRLO0 XLON
1081 614.00 08:55:41 00073604739TRLO0 XLON
1016 613.00 09:01:32 00073605088TRLO0 XLON
610 615.00 09:09:40 00073605237TRLO0 XLON
328 615.00 09:09:40 00073605236TRLO0 XLON
1127 614.50 09:10:06 00073605258TRLO0 XLON
922 610.00 09:21:43 00073605600TRLO0 XLON
1099 611.50 09:41:00 00073606387TRLO0 XLON
1116 610.50 10:00:44 00073607279TRLO0 XLON
980 611.00 10:09:30 00073607623TRLO0 XLON
1114 611.50 10:36:29 00073608479TRLO0 XLON
654 608.00 10:56:40 00073609273TRLO0 XLON
429 608.00 10:56:40 00073609272TRLO0 XLON
1059 612.00 11:30:25 00073610528TRLO0 XLON
586 611.50 11:39:53 00073610921TRLO0 XLON
209 611.50 11:42:16 00073610990TRLO0 XLON
339 611.50 11:45:10 00073611055TRLO0 XLON
956 611.50 11:59:31 00073611431TRLO0 XLON
821 609.50 12:07:39 00073611694TRLO0 XLON
326 609.50 12:07:39 00073611693TRLO0 XLON
1014 608.50 12:24:08 00073612057TRLO0 XLON
972 609.00 12:42:46 00073612554TRLO0 XLON
968 609.00 12:56:35 00073612853TRLO0 XLON
944 608.00 13:10:10 00073613217TRLO0 XLON
404 607.50 13:23:49 00073613690TRLO0 XLON
717 607.50 13:23:49 00073613689TRLO0 XLON
1083 603.50 13:30:01 00073613804TRLO0 XLON
926 594.50 13:37:08 00073615271TRLO0 XLON
1011 600.50 13:47:33 00073616009TRLO0 XLON
984 599.50 13:48:42 00073616062TRLO0 XLON
1112 603.00 13:56:52 00073616400TRLO0 XLON
239 600.00 14:10:45 00073617295TRLO0 XLON
715 600.00 14:10:45 00073617294TRLO0 XLON
983 601.50 14:20:18 00073617601TRLO0 XLON
122 601.50 14:20:18 00073617600TRLO0 XLON
1002 601.50 14:24:29 00073617780TRLO0 XLON
1108 601.50 14:33:11 00073618224TRLO0 XLON
989 601.50 14:40:37 00073618625TRLO0 XLON
1064 604.00 14:49:05 00073618952TRLO0 XLON
286 603.50 14:56:04 00073619221TRLO0 XLON
813 603.50 14:56:16 00073619255TRLO0 XLON
1061 603.00 15:03:52 00073620255TRLO0 XLON
1054 605.00 15:12:35 00073620770TRLO0 XLON
303 605.50 15:25:45 00073622069TRLO0 XLON
305 605.50 15:25:45 00073622068TRLO0 XLON
119 605.50 15:25:45 00073622067TRLO0 XLON
129 605.50 15:25:45 00073622066TRLO0 XLON
109 605.50 15:25:45 00073622065TRLO0 XLON
508 604.50 15:28:11 00073622183TRLO0 XLON
611 604.50 15:28:11 00073622182TRLO0 XLON
880 604.00 15:36:45 00073622497TRLO0 XLON
72 604.00 15:36:45 00073622496TRLO0 XLON
315 604.00 15:41:48 00073622657TRLO0 XLON
246 604.00 15:42:07 00073622663TRLO0 XLON
93 604.00 15:42:28 00073622673TRLO0 XLON
410 604.00 15:42:28 00073622672TRLO0 XLON
946 604.00 15:45:54 00073622791TRLO0 XLON
468 602.00 15:53:31 00073623645TRLO0 XLON
115 602.00 15:53:31 00073623644TRLO0 XLON
121 602.00 15:53:31 00073623643TRLO0 XLON
131 602.00 15:53:31 00073623642TRLO0 XLON
21 602.00 15:53:31 00073623641TRLO0 XLON
186 601.50 15:56:57 00073623903TRLO0 XLON
428 601.50 15:59:43 00073624048TRLO0 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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