REG - Vistry Group PLC - Transaction in Own Shares
24/02/2025 07:00
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RNS Number : 0994Y Vistry Group PLC 24 February 2025
24 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: 21/02/2025
Aggregate number of Ordinary Shares purchased: 49,290
Lowest price paid per share (GBp): 604.00
Highest price paid per share (GBp): 612.50
Volume weighted average price paid per share (GBp): 608.4744
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 330,129,898 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 329,529,801. 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)
1187 606.50 08:56:13 00073785330TRLO0 XLON
1090 604.00 09:10:56 00073785874TRLO0 XLON
272 604.00 09:31:56 00073787730TRLO0 XLON
923 604.00 09:31:56 00073787731TRLO0 XLON
1155 611.50 09:52:32 00073788737TRLO0 XLON
1231 611.50 09:53:13 00073788764TRLO0 XLON
446 611.00 09:53:31 00073788777TRLO0 XLON
612 611.00 09:53:31 00073788776TRLO0 XLON
900 612.50 10:08:20 00073789840TRLO0 XLON
176 612.50 10:08:20 00073789841TRLO0 XLON
1217 612.50 10:11:14 00073789961TRLO0 XLON
1140 612.00 10:12:52 00073789976TRLO0 XLON
1223 612.50 10:17:54 00073790223TRLO0 XLON
387 610.00 10:44:31 00073791004TRLO0 XLON
742 610.00 10:44:31 00073791003TRLO0 XLON
15 610.00 10:44:31 00073791002TRLO0 XLON
848 610.50 10:48:21 00073791136TRLO0 XLON
306 610.50 10:48:21 00073791135TRLO0 XLON
1129 610.50 10:51:14 00073791362TRLO0 XLON
1043 611.50 11:00:41 00073791818TRLO0 XLON
120 611.00 11:01:14 00073791840TRLO0 XLON
550 611.00 11:01:14 00073791839TRLO0 XLON
430 611.00 11:01:14 00073791838TRLO0 XLON
553 608.00 11:18:18 00073792415TRLO0 XLON
553 608.00 11:18:18 00073792414TRLO0 XLON
203 609.50 11:52:21 00073794192TRLO0 XLON
867 609.50 11:52:21 00073794191TRLO0 XLON
1129 610.00 11:54:00 00073794293TRLO0 XLON
1210 606.50 12:25:24 00073795186TRLO0 XLON
1217 605.50 13:01:05 00073796387TRLO0 XLON
1090 606.00 13:11:48 00073796715TRLO0 XLON
1095 606.00 13:25:18 00073797040TRLO0 XLON
201 606.00 13:32:51 00073797185TRLO0 XLON
201 606.00 13:32:51 00073797184TRLO0 XLON
734 606.00 13:32:51 00073797183TRLO0 XLON
1072 607.00 13:47:04 00073797579TRLO0 XLON
95 606.50 13:57:48 00073797905TRLO0 XLON
95 606.50 13:57:48 00073797904TRLO0 XLON
913 606.50 13:57:48 00073797903TRLO0 XLON
855 607.00 14:11:53 00073798550TRLO0 XLON
210 607.00 14:11:53 00073798549TRLO0 XLON
1154 606.50 14:16:49 00073798916TRLO0 XLON
1164 607.00 14:30:06 00073799526TRLO0 XLON
1191 606.00 14:38:08 00073800126TRLO0 XLON
357 606.50 14:51:19 00073800855TRLO0 XLON
745 606.50 14:51:19 00073800854TRLO0 XLON
1216 607.50 14:56:09 00073801339TRLO0 XLON
1220 607.50 14:59:48 00073801728TRLO0 XLON
1066 608.00 15:06:33 00073802315TRLO0 XLON
1143 608.00 15:15:09 00073802884TRLO0 XLON
1168 607.50 15:24:09 00073803265TRLO0 XLON
1065 608.00 15:32:25 00073803823TRLO0 XLON
1143 607.00 15:38:40 00073804255TRLO0 XLON
1233 609.50 15:46:23 00073804703TRLO0 XLON
716 610.00 15:53:01 00073805176TRLO0 XLON
406 610.00 15:53:01 00073805175TRLO0 XLON
1199 609.50 16:03:06 00073806091TRLO0 XLON
167 609.50 16:13:07 00073806927TRLO0 XLON
141 609.50 16:13:07 00073806926TRLO0 XLON
131 609.50 16:13:07 00073806925TRLO0 XLON
81 609.50 16:13:07 00073806924TRLO0 XLON
506 609.50 16:13:07 00073806923TRLO0 XLON
1235 608.50 16:15:01 00073807069TRLO0 XLON
1118 608.50 16:20:44 00073807409TRLO0 XLON
290 608.50 16:32:37 00073808218TRLO0 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
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