REG - Vistry Group PLC - Transaction in Own Shares
21/02/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250221:nRSU9357Xa&default-theme=true
RNS Number : 9357X Vistry Group PLC 21 February 2025
21 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: 20/02/2025
Aggregate number of Ordinary Shares purchased: 49,400
Lowest price paid per share (GBp): 599.50
Highest price paid per share (GBp): 612.50
Volume weighted average price paid per share (GBp): 606.9449
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 330,179,188 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 329,579,091. 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)
46 603.50 08:17:42 00073752453TRLO0 XLON
1133 604.00 08:28:06 00073753029TRLO0 XLON
161 607.50 08:31:05 00073753246TRLO0 XLON
900 607.50 08:31:05 00073753245TRLO0 XLON
126 607.50 08:31:05 00073753244TRLO0 XLON
1092 607.00 08:41:18 00073753805TRLO0 XLON
1239 607.50 09:00:38 00073754994TRLO0 XLON
1028 610.00 09:21:57 00073756630TRLO0 XLON
13 610.00 09:21:57 00073756629TRLO0 XLON
1031 612.50 09:40:30 00073757545TRLO0 XLON
1125 610.00 09:55:44 00073758132TRLO0 XLON
1183 611.00 10:19:07 00073759089TRLO0 XLON
13 611.00 10:19:07 00073759088TRLO0 XLON
1224 611.00 10:25:07 00073759416TRLO0 XLON
964 611.50 10:42:41 00073759918TRLO0 XLON
162 611.50 10:42:41 00073759917TRLO0 XLON
1111 612.00 11:13:38 00073761163TRLO0 XLON
1022 612.00 11:13:38 00073761162TRLO0 XLON
1059 612.00 11:24:42 00073761472TRLO0 XLON
1080 612.00 11:30:20 00073761623TRLO0 XLON
457 612.00 11:49:52 00073762469TRLO0 XLON
558 612.00 11:49:52 00073762470TRLO0 XLON
1176 610.50 12:00:10 00073762862TRLO0 XLON
190 611.00 12:13:42 00073763298TRLO0 XLON
190 611.00 12:13:42 00073763297TRLO0 XLON
827 611.00 12:13:42 00073763296TRLO0 XLON
1058 611.00 12:33:29 00073764381TRLO0 XLON
1058 610.50 12:33:30 00073764383TRLO0 XLON
1054 610.50 12:34:48 00073764429TRLO0 XLON
698 610.50 12:36:37 00073764457TRLO0 XLON
382 610.50 12:36:37 00073764456TRLO0 XLON
1199 608.00 12:52:19 00073765095TRLO0 XLON
606 608.50 13:03:50 00073765966TRLO0 XLON
559 608.50 13:03:50 00073765965TRLO0 XLON
752 606.50 13:20:46 00073766827TRLO0 XLON
364 606.50 13:20:46 00073766826TRLO0 XLON
1142 604.00 13:30:16 00073767462TRLO0 XLON
1039 603.00 13:40:22 00073767876TRLO0 XLON
1110 601.50 13:47:56 00073768197TRLO0 XLON
1201 601.00 13:56:53 00073768813TRLO0 XLON
21 599.50 14:11:12 00073769803TRLO0 XLON
15 599.50 14:11:12 00073769802TRLO0 XLON
4 599.50 14:11:12 00073769801TRLO0 XLON
104 599.50 14:11:16 00073769807TRLO0 XLON
31 599.50 14:11:16 00073769806TRLO0 XLON
239 599.50 14:12:24 00073769847TRLO0 XLON
424 599.50 14:12:24 00073769846TRLO0 XLON
177 601.00 14:31:02 00073770897TRLO0 XLON
575 601.00 14:31:02 00073770896TRLO0 XLON
30 601.00 14:31:02 00073770895TRLO0 XLON
263 601.00 14:31:12 00073770910TRLO0 XLON
1 601.00 14:31:12 00073770909TRLO0 XLON
66 601.00 14:31:12 00073770908TRLO0 XLON
1033 603.00 14:35:52 00073771485TRLO0 XLON
1232 602.50 14:37:10 00073771632TRLO0 XLON
137 603.00 14:52:11 00073773391TRLO0 XLON
471 603.00 14:52:11 00073773397TRLO0 XLON
471 603.00 14:52:11 00073773396TRLO0 XLON
4 603.00 14:52:11 00073773395TRLO0 XLON
1192 605.00 14:58:51 00073774158TRLO0 XLON
1183 604.50 15:00:37 00073774380TRLO0 XLON
1027 604.00 15:08:16 00073775121TRLO0 XLON
1176 603.50 15:10:09 00073775247TRLO0 XLON
1081 605.00 15:25:25 00073776221TRLO0 XLON
1106 604.50 15:26:31 00073776303TRLO0 XLON
1086 604.50 15:33:05 00073776630TRLO0 XLON
1012 604.00 15:38:01 00073777030TRLO0 XLON
1031 603.00 15:42:50 00073777517TRLO0 XLON
1 604.50 15:54:38 00073778408TRLO0 XLON
292 604.50 15:54:38 00073778407TRLO0 XLON
304 604.50 15:54:38 00073778406TRLO0 XLON
800 604.50 15:54:38 00073778405TRLO0 XLON
579 605.50 15:57:27 00073778619TRLO0 XLON
900 606.00 16:05:15 00073779021TRLO0 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 POSUROBRVBUUUARRecent 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