REG - Vistry Group PLC - Transaction in Own Shares
18/02/2025 07:15
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RNS Number : 4160X Vistry Group PLC 18 February 2025
18 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: 17/02/2025
Aggregate number of Ordinary Shares purchased: 48,350
Lowest price paid per share (GBp): 617.00
Highest price paid per share (GBp): 627.00
Volume weighted average price paid per share (GBp): 620.2722
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 330,326,388 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 329,726,291. 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)
992 626.00 08:47:34 00073678947TRLO0 XLON
1197 627.00 09:04:34 00073679606TRLO0 XLON
1010 625.50 09:06:35 00073679749TRLO0 XLON
975 626.50 09:10:11 00073679934TRLO0 XLON
1136 625.50 09:16:27 00073680220TRLO0 XLON
1097 623.00 09:49:49 00073681562TRLO0 XLON
693 622.00 10:00:21 00073682026TRLO0 XLON
284 622.00 10:00:21 00073682025TRLO0 XLON
919 621.50 10:01:03 00073682081TRLO0 XLON
969 623.00 10:15:32 00073682536TRLO0 XLON
808 622.00 10:19:29 00073682665TRLO0 XLON
1042 622.00 10:30:51 00073683026TRLO0 XLON
959 621.50 10:35:21 00073683145TRLO0 XLON
752 621.50 10:50:37 00073683443TRLO0 XLON
181 621.50 10:50:37 00073683442TRLO0 XLON
1039 621.50 10:59:25 00073683733TRLO0 XLON
931 619.00 11:23:55 00073684494TRLO0 XLON
90 618.00 11:40:15 00073684900TRLO0 XLON
731 618.00 11:40:15 00073684899TRLO0 XLON
309 618.00 11:40:15 00073684898TRLO0 XLON
941 618.50 11:47:17 00073685012TRLO0 XLON
1474 618.50 11:47:17 00073685011TRLO0 XLON
504 618.00 11:53:29 00073685106TRLO0 XLON
504 618.00 11:53:29 00073685105TRLO0 XLON
883 618.00 12:16:00 00073685416TRLO0 XLON
182 618.00 12:16:00 00073685417TRLO0 XLON
73 618.50 12:25:41 00073685538TRLO0 XLON
702 618.50 12:25:41 00073685537TRLO0 XLON
57 619.50 12:37:35 00073685877TRLO0 XLON
935 619.50 12:37:38 00073685878TRLO0 XLON
390 619.50 13:16:25 00073686747TRLO0 XLON
390 619.50 13:16:25 00073686746TRLO0 XLON
221 619.50 13:16:25 00073686745TRLO0 XLON
574 619.00 13:20:33 00073686875TRLO0 XLON
263 619.00 13:20:33 00073686877TRLO0 XLON
263 619.00 13:20:33 00073686876TRLO0 XLON
926 618.00 13:31:44 00073687096TRLO0 XLON
13 619.00 13:47:11 00073687548TRLO0 XLON
1441 619.00 13:47:11 00073687547TRLO0 XLON
1133 618.00 13:48:43 00073687576TRLO0 XLON
398 619.00 14:04:27 00073687908TRLO0 XLON
689 619.00 14:04:27 00073687909TRLO0 XLON
947 618.50 14:16:23 00073688224TRLO0 XLON
749 619.00 14:23:04 00073688437TRLO0 XLON
274 619.00 14:23:04 00073688436TRLO0 XLON
144 618.00 14:31:20 00073688945TRLO0 XLON
144 618.00 14:31:20 00073688944TRLO0 XLON
750 618.00 14:31:20 00073688943TRLO0 XLON
640 618.00 14:36:56 00073689330TRLO0 XLON
1110 618.50 14:42:58 00073689571TRLO0 XLON
723 618.50 14:46:01 00073689678TRLO0 XLON
398 618.50 14:46:01 00073689677TRLO0 XLON
981 618.00 14:46:44 00073689706TRLO0 XLON
984 617.00 14:54:31 00073689951TRLO0 XLON
26 617.00 15:00:39 00073690228TRLO0 XLON
997 620.00 15:03:01 00073690368TRLO0 XLON
770 620.00 15:03:01 00073690369TRLO0 XLON
1060 618.50 15:05:15 00073690451TRLO0 XLON
50 618.50 15:17:05 00073690848TRLO0 XLON
530 618.50 15:17:05 00073690847TRLO0 XLON
1 618.50 15:17:05 00073690852TRLO0 XLON
12 618.50 15:17:05 00073690851TRLO0 XLON
1 618.50 15:17:05 00073690850TRLO0 XLON
17 618.50 15:17:05 00073690849TRLO0 XLON
34 618.50 15:17:54 00073690903TRLO0 XLON
27 618.50 15:17:54 00073690906TRLO0 XLON
725 619.00 15:19:00 00073690981TRLO0 XLON
295 619.00 15:20:05 00073691001TRLO0 XLON
1015 619.00 15:24:09 00073691172TRLO0 XLON
508 620.50 15:33:16 00073691489TRLO0 XLON
597 620.50 15:33:16 00073691488TRLO0 XLON
982 619.50 15:35:09 00073691691TRLO0 XLON
32 620.00 15:44:59 00073692040TRLO0 XLON
974 620.00 15:47:03 00073692108TRLO0 XLON
22 620.00 15:47:03 00073692107TRLO0 XLON
617 619.50 15:50:58 00073692297TRLO0 XLON
59 621.00 15:53:35 00073692373TRLO0 XLON
102 621.00 15:53:35 00073692372TRLO0 XLON
353 621.00 15:53:35 00073692371TRLO0 XLON
280 621.50 15:55:12 00073692417TRLO0 XLON
1350 621.50 15:56:13 00073692575TRLO0 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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