REG - Vistry Group PLC - Transaction in Own Shares
20/02/2025 07:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250220:nRST7637Xa&default-theme=true
RNS Number : 7637X Vistry Group PLC 20 February 2025
20 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: 19/02/2025
Aggregate number of Ordinary Shares purchased: 49,200
Lowest price paid per share (GBp): 600.00
Highest price paid per share (GBp): 620.00
Volume weighted average price paid per share (GBp): 605.7233
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 330,228,588 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 329,628,491. 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)
2 607.50 08:21:54 00073716308TRLO0 XLON
964 607.50 08:26:45 00073716560TRLO0 XLON
1100 601.50 08:51:10 00073718126TRLO0 XLON
1024 602.50 08:51:28 00073718136TRLO0 XLON
975 601.50 08:54:06 00073718272TRLO0 XLON
700 601.50 08:54:06 00073718273TRLO0 XLON
1119 600.50 09:04:24 00073718889TRLO0 XLON
940 601.50 09:05:17 00073718966TRLO0 XLON
1025 601.00 09:14:16 00073719573TRLO0 XLON
1438 600.00 09:14:42 00073719606TRLO0 XLON
1066 604.00 09:23:54 00073720150TRLO0 XLON
969 609.00 09:43:47 00073721785TRLO0 XLON
1069 608.00 09:51:15 00073722187TRLO0 XLON
1007 608.50 10:03:00 00073722947TRLO0 XLON
136 608.50 10:03:00 00073722948TRLO0 XLON
214 606.50 10:38:48 00073725148TRLO0 XLON
56 606.50 10:38:49 00073725149TRLO0 XLON
976 607.50 10:45:46 00073725624TRLO0 XLON
1113 607.00 10:59:15 00073726494TRLO0 XLON
157 603.50 11:20:56 00073727829TRLO0 XLON
420 603.50 11:20:56 00073727830TRLO0 XLON
420 603.50 11:20:56 00073727831TRLO0 XLON
80 602.50 11:39:52 00073728389TRLO0 XLON
80 602.50 11:39:52 00073728390TRLO0 XLON
763 602.50 11:39:52 00073728391TRLO0 XLON
443 602.50 11:55:05 00073728855TRLO0 XLON
616 602.50 11:55:05 00073728856TRLO0 XLON
920 602.00 12:06:06 00073729437TRLO0 XLON
969 604.00 12:20:08 00073730252TRLO0 XLON
80 605.00 12:37:36 00073731366TRLO0 XLON
700 605.00 12:48:19 00073731798TRLO0 XLON
97 605.00 12:54:19 00073732051TRLO0 XLON
933 604.50 12:58:34 00073732221TRLO0 XLON
1006 604.00 13:02:48 00073732501TRLO0 XLON
1000 607.00 13:27:50 00073733562TRLO0 XLON
985 607.50 13:37:27 00073733990TRLO0 XLON
553 607.00 13:38:08 00073734108TRLO0 XLON
578 607.00 13:38:08 00073734109TRLO0 XLON
1042 607.00 13:49:58 00073735234TRLO0 XLON
134 605.50 13:52:31 00073735347TRLO0 XLON
16 605.50 13:52:46 00073735423TRLO0 XLON
50 605.50 13:52:46 00073735424TRLO0 XLON
993 605.00 14:00:53 00073736230TRLO0 XLON
94 606.50 14:13:10 00073737098TRLO0 XLON
186 606.50 14:13:10 00073737099TRLO0 XLON
978 607.00 14:15:34 00073737206TRLO0 XLON
954 606.50 14:21:16 00073737572TRLO0 XLON
1093 606.00 14:29:36 00073738102TRLO0 XLON
325 606.50 14:31:30 00073738316TRLO0 XLON
663 606.50 14:31:30 00073738317TRLO0 XLON
800 606.00 14:43:05 00073739538TRLO0 XLON
211 606.00 14:43:05 00073739539TRLO0 XLON
14 606.00 14:43:05 00073739540TRLO0 XLON
635 606.00 14:43:05 00073739541TRLO0 XLON
412 606.00 14:43:05 00073739542TRLO0 XLON
390 604.50 14:47:48 00073740010TRLO0 XLON
599 604.50 14:47:48 00073740011TRLO0 XLON
979 605.00 14:53:49 00073740647TRLO0 XLON
319 606.00 14:58:53 00073741158TRLO0 XLON
715 606.00 14:58:53 00073741159TRLO0 XLON
33 609.00 15:14:38 00073742437TRLO0 XLON
13 609.00 15:14:38 00073742438TRLO0 XLON
20 609.00 15:14:40 00073742439TRLO0 XLON
1101 609.00 15:14:44 00073742447TRLO0 XLON
863 609.00 15:14:44 00073742448TRLO0 XLON
13 609.00 15:21:18 00073742950TRLO0 XLON
980 609.50 15:22:41 00073743029TRLO0 XLON
69 609.50 15:22:50 00073743043TRLO0 XLON
380 609.50 15:22:50 00073743044TRLO0 XLON
55 609.50 15:22:50 00073743045TRLO0 XLON
121 609.50 15:22:50 00073743046TRLO0 XLON
1098 608.00 15:30:26 00073743566TRLO0 XLON
1128 608.00 15:31:50 00073743716TRLO0 XLON
1139 608.00 15:36:55 00073744009TRLO0 XLON
13 607.50 15:42:41 00073744473TRLO0 XLON
691 608.50 15:44:33 00073744726TRLO0 XLON
198 608.50 15:44:58 00073744748TRLO0 XLON
130 608.50 15:46:52 00073744934TRLO0 XLON
536 608.00 15:48:18 00073745086TRLO0 XLON
881 608.00 15:52:44 00073745499TRLO0 XLON
901 607.50 15:52:45 00073745500TRLO0 XLON
542 620.00 15:53:29 00073745535TRLO0 XLON
This announcement is made in accordance with the requirements of UK Listing
Rule 9.6.6.
Vistry Group PLC
Clare Bates, Chief People Officer & General Counsel 01675 437160
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUKUBRVKUUAARRecent news on Vistry
See all newsREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Total Voting Rights
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
Announcement