REG - Vistry Group PLC - Transaction in Own Shares
17/02/2025 07:00
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RNS Number : 2517X Vistry Group PLC 17 February 2025
17 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: 14/02/2025
Aggregate number of Ordinary Shares purchased: 47,610
Lowest price paid per share (GBp): 626.50
Highest price paid per share (GBp): 633.50
Volume weighted average price paid per share (GBp): 629.8279
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 330,374,738 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 329,774,641. 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)
229 629.50 08:10:49 00073655860TRLO0 XLON
1083 628.50 08:11:10 00073655888TRLO0 XLON
1121 630.00 08:35:00 00073656827TRLO0 XLON
1145 630.00 08:35:00 00073656826TRLO0 XLON
1077 630.00 09:38:43 00073659373TRLO0 XLON
1103 630.00 09:38:43 00073659372TRLO0 XLON
1102 630.00 09:38:43 00073659371TRLO0 XLON
1075 630.00 09:38:43 00073659370TRLO0 XLON
1029 630.00 09:38:43 00073659369TRLO0 XLON
1106 630.00 09:38:43 00073659368TRLO0 XLON
1123 630.00 09:45:21 00073659559TRLO0 XLON
1056 630.00 09:55:28 00073659838TRLO0 XLON
1093 630.00 10:12:33 00073660571TRLO0 XLON
64 630.50 10:35:40 00073661383TRLO0 XLON
305 630.50 10:35:40 00073661385TRLO0 XLON
621 630.50 10:35:40 00073661384TRLO0 XLON
1064 628.50 10:40:29 00073661543TRLO0 XLON
768 628.00 11:00:00 00073662375TRLO0 XLON
196 628.00 11:00:00 00073662374TRLO0 XLON
1034 628.00 11:17:43 00073663143TRLO0 XLON
191 627.00 11:37:47 00073663645TRLO0 XLON
11 627.00 11:37:47 00073663644TRLO0 XLON
1128 627.00 11:54:12 00073664152TRLO0 XLON
959 629.50 12:02:16 00073664685TRLO0 XLON
131 631.00 12:07:24 00073664893TRLO0 XLON
961 631.00 12:07:24 00073664892TRLO0 XLON
17 631.50 12:20:37 00073665204TRLO0 XLON
490 632.50 12:33:45 00073665419TRLO0 XLON
13 632.50 12:33:45 00073665418TRLO0 XLON
303 632.50 12:33:45 00073665417TRLO0 XLON
1093 632.00 12:37:16 00073665467TRLO0 XLON
1107 630.00 12:47:23 00073665663TRLO0 XLON
1019 628.50 12:48:06 00073665741TRLO0 XLON
1096 628.50 12:58:15 00073666276TRLO0 XLON
283 627.50 13:01:14 00073666338TRLO0 XLON
753 627.50 13:01:14 00073666337TRLO0 XLON
1106 629.00 13:14:49 00073666515TRLO0 XLON
963 629.00 13:21:37 00073666688TRLO0 XLON
1163 630.50 13:34:35 00073667243TRLO0 XLON
600 632.00 13:41:10 00073667429TRLO0 XLON
1374 633.50 13:53:38 00073667976TRLO0 XLON
1070 632.50 13:55:51 00073668005TRLO0 XLON
7000 631.00 14:03:35 00073668258TRLO0 XLON
1027 630.00 14:08:20 00073668448TRLO0 XLON
1135 628.50 14:30:50 00073669021TRLO0 XLON
364 627.00 14:48:29 00073669867TRLO0 XLON
364 627.00 14:48:29 00073669866TRLO0 XLON
239 627.00 14:48:29 00073669869TRLO0 XLON
60 627.00 14:48:29 00073669868TRLO0 XLON
127 626.50 15:07:55 00073670749TRLO0 XLON
42 626.50 15:08:20 00073670755TRLO0 XLON
937 628.50 15:16:46 00073671006TRLO0 XLON
474 628.00 15:22:03 00073671166TRLO0 XLON
659 628.00 15:22:05 00073671168TRLO0 XLON
991 628.50 15:43:14 00073672281TRLO0 XLON
744 630.00 15:56:08 00073673217TRLO0 XLON
2 630.00 15:56:08 00073673216TRLO0 XLON
19 630.00 15:56:08 00073673215TRLO0 XLON
91 630.00 15:56:08 00073673214TRLO0 XLON
110 629.00 15:59:50 00073673429TRLO0 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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