REG - Vistry Group PLC - Transaction in Own Shares
19/02/2025 07:00
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RNS Number : 5834X Vistry Group PLC 19 February 2025
19 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: 18/02/2025
Aggregate number of Ordinary Shares purchased: 48,600
Lowest price paid per share (GBp): 610.00
Highest price paid per share (GBp): 620.00
Volume weighted average price paid per share (GBp): 617.1004
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 330,277,788 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 329,677,691. 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)
1058 616.50 08:15:30 00073695612TRLO0 XLON
97 615.00 08:32:40 00073696453TRLO0 XLON
648 615.00 08:32:40 00073696454TRLO0 XLON
295 615.00 08:32:44 00073696456TRLO0 XLON
478 614.00 08:33:57 00073696488TRLO0 XLON
458 614.00 08:33:57 00073696487TRLO0 XLON
919 613.50 08:35:28 00073696532TRLO0 XLON
963 613.50 08:55:47 00073697106TRLO0 XLON
1101 613.00 09:10:48 00073697597TRLO0 XLON
527 610.00 09:31:26 00073698621TRLO0 XLON
483 610.00 09:31:26 00073698620TRLO0 XLON
945 612.00 09:45:30 00073699351TRLO0 XLON
15 614.00 09:51:41 00073699537TRLO0 XLON
924 615.00 09:54:26 00073699605TRLO0 XLON
209 616.50 09:56:20 00073699695TRLO0 XLON
15 616.50 09:56:20 00073699694TRLO0 XLON
390 616.50 09:56:20 00073699693TRLO0 XLON
1023 616.00 10:03:19 00073699879TRLO0 XLON
1009 618.50 10:14:37 00073700125TRLO0 XLON
668 618.00 10:15:06 00073700131TRLO0 XLON
459 618.00 10:15:06 00073700130TRLO0 XLON
287 618.00 10:35:58 00073700613TRLO0 XLON
1131 618.50 10:40:42 00073700814TRLO0 XLON
263 616.50 11:07:10 00073701485TRLO0 XLON
44 616.50 11:07:10 00073701484TRLO0 XLON
238 616.50 11:10:10 00073701546TRLO0 XLON
13 616.50 11:10:10 00073701545TRLO0 XLON
8 616.50 11:10:10 00073701544TRLO0 XLON
949 616.00 11:11:08 00073701565TRLO0 XLON
650 617.50 11:22:58 00073701896TRLO0 XLON
972 620.00 12:00:44 00073702975TRLO0 XLON
1018 620.00 12:04:01 00073703043TRLO0 XLON
983 620.00 12:14:46 00073703335TRLO0 XLON
302 620.00 12:34:28 00073703809TRLO0 XLON
128 620.00 12:35:06 00073703822TRLO0 XLON
741 620.00 13:40:21 00073706375TRLO0 XLON
191 620.00 13:40:21 00073706374TRLO0 XLON
1019 620.00 13:40:21 00073706373TRLO0 XLON
173 620.00 13:40:21 00073706372TRLO0 XLON
754 620.00 13:40:21 00073706371TRLO0 XLON
1141 620.00 13:40:21 00073706370TRLO0 XLON
1105 620.00 13:40:21 00073706369TRLO0 XLON
1042 620.00 13:47:02 00073706475TRLO0 XLON
1113 619.50 13:55:40 00073706696TRLO0 XLON
1050 618.50 13:55:47 00073706730TRLO0 XLON
532 619.50 14:06:57 00073706937TRLO0 XLON
925 620.00 14:35:31 00073708026TRLO0 XLON
1152 620.00 14:35:31 00073708025TRLO0 XLON
963 620.00 14:35:31 00073708024TRLO0 XLON
1210 619.50 14:35:31 00073708027TRLO0 XLON
741 619.50 14:36:25 00073708073TRLO0 XLON
191 619.50 14:36:25 00073708074TRLO0 XLON
1136 617.00 14:44:21 00073708566TRLO0 XLON
1080 618.00 14:50:01 00073708804TRLO0 XLON
1080 617.50 14:56:15 00073709053TRLO0 XLON
927 615.50 15:01:12 00073709469TRLO0 XLON
1019 616.50 15:03:04 00073709621TRLO0 XLON
1097 616.00 15:10:55 00073709930TRLO0 XLON
600 616.00 15:19:13 00073710277TRLO0 XLON
637 615.50 15:24:08 00073710484TRLO0 XLON
344 615.50 15:24:08 00073710483TRLO0 XLON
970 615.00 15:27:08 00073710589TRLO0 XLON
956 615.50 15:35:12 00073710969TRLO0 XLON
1082 616.00 15:40:00 00073711207TRLO0 XLON
93 615.50 15:40:09 00073711212TRLO0 XLON
18 616.00 15:45:43 00073711477TRLO0 XLON
902 616.00 15:45:43 00073711478TRLO0 XLON
292 616.00 15:45:43 00073711479TRLO0 XLON
846 615.50 15:46:23 00073711513TRLO0 XLON
46 615.50 15:46:23 00073711514TRLO0 XLON
133 615.50 15:47:09 00073711547TRLO0 XLON
1029 614.00 15:53:44 00073711922TRLO0 XLON
600 613.00 15:59:08 00073712189TRLO0 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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