REG - Vistry Group PLC - Transaction in Own Shares
14/02/2025 07:15
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RNS Number : 0876X Vistry Group PLC 14 February 2025
14 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: 13/02/2025
Aggregate number of Ordinary Shares purchased: 31,316
Lowest price paid per share (GBp): 607.00
Highest price paid per share (GBp): 619.50
Volume weighted average price paid per share (GBp): 611.6883
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 330,422,348 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 329,822,251. 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)
371 610.00 08:23:43 00073629061TRLO0 XLON
631 610.00 08:23:43 00073629062TRLO0 XLON
1036 614.00 08:34:48 00073630145TRLO0 XLON
206 612.00 08:47:07 00073631821TRLO0 XLON
206 612.00 08:47:07 00073631820TRLO0 XLON
538 612.00 08:47:07 00073631819TRLO0 XLON
958 608.00 09:02:12 00073633161TRLO0 XLON
965 607.00 09:17:50 00073634702TRLO0 XLON
567 608.00 09:30:32 00073635627TRLO0 XLON
567 608.00 09:30:32 00073635626TRLO0 XLON
1067 609.50 09:57:11 00073636784TRLO0 XLON
131 609.50 10:02:50 00073636971TRLO0 XLON
795 609.50 10:02:50 00073636970TRLO0 XLON
447 609.50 10:20:50 00073638358TRLO0 XLON
677 609.50 10:20:50 00073638357TRLO0 XLON
643 609.00 10:21:53 00073638377TRLO0 XLON
295 609.00 10:21:53 00073638378TRLO0 XLON
489 609.50 10:22:08 00073638389TRLO0 XLON
544 609.50 10:22:08 00073638388TRLO0 XLON
112 609.00 10:22:17 00073638393TRLO0 XLON
419 609.00 10:22:17 00073638394TRLO0 XLON
138 609.50 10:23:02 00073638419TRLO0 XLON
145 609.50 10:23:02 00073638418TRLO0 XLON
277 609.50 10:23:02 00073638417TRLO0 XLON
1098 610.00 10:30:41 00073638747TRLO0 XLON
1038 610.50 10:32:53 00073638863TRLO0 XLON
1095 609.00 10:37:22 00073638957TRLO0 XLON
1014 611.00 10:53:52 00073639890TRLO0 XLON
252 609.50 11:05:36 00073640395TRLO0 XLON
1136 611.00 11:08:55 00073640455TRLO0 XLON
1016 609.00 11:27:16 00073640910TRLO0 XLON
1114 609.00 11:43:03 00073641177TRLO0 XLON
1015 609.00 11:54:36 00073641714TRLO0 XLON
1108 608.50 12:10:22 00073642130TRLO0 XLON
793 610.00 12:26:01 00073642477TRLO0 XLON
967 611.00 12:33:12 00073642626TRLO0 XLON
7 616.00 13:02:33 00073643317TRLO0 XLON
1126 616.00 13:10:02 00073643532TRLO0 XLON
1011 616.00 13:13:07 00073643557TRLO0 XLON
1095 619.50 14:41:01 00073647346TRLO0 XLON
976 618.50 14:49:20 00073647732TRLO0 XLON
1096 619.50 14:55:03 00073647962TRLO0 XLON
454 618.50 15:01:00 00073648413TRLO0 XLON
664 618.50 15:01:00 00073648412TRLO0 XLON
63 618.50 15:10:09 00073648833TRLO0 XLON
954 618.50 15:10:10 00073648834TRLO0 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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