REG - Vistry Group PLC - Transaction in Own Shares
25/02/2025 07:00
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RNS Number : 2692Y Vistry Group PLC 25 February 2025
25 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: 24/02/2025
Aggregate number of Ordinary Shares purchased: 49,110
Lowest price paid per share (GBp): 601.50
Highest price paid per share (GBp): 617.50
Volume weighted average price paid per share (GBp): 610.7487
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 330,080,788 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 329,480,691. 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)
771 615.00 08:27:14 00073809887TRLO0 XLON
193 615.00 08:27:14 00073809888TRLO0 XLON
193 615.00 08:27:14 00073809889TRLO0 XLON
1020 614.50 08:30:32 00073809992TRLO0 XLON
1069 611.00 08:47:27 00073810733TRLO0 XLON
386 610.00 08:51:09 00073810889TRLO0 XLON
1164 616.00 09:11:23 00073811693TRLO0 XLON
229 616.50 09:21:17 00073812036TRLO0 XLON
866 616.50 09:21:17 00073812035TRLO0 XLON
272 616.50 09:21:51 00073812072TRLO0 XLON
812 616.50 09:21:51 00073812071TRLO0 XLON
244 617.50 09:30:42 00073812482TRLO0 XLON
389 617.50 09:30:42 00073812481TRLO0 XLON
499 617.50 09:30:42 00073812480TRLO0 XLON
767 616.50 09:43:52 00073813012TRLO0 XLON
411 616.50 09:43:52 00073813013TRLO0 XLON
7 616.50 09:43:52 00073813014TRLO0 XLON
531 616.00 09:54:47 00073813362TRLO0 XLON
531 616.00 09:54:47 00073813361TRLO0 XLON
273 615.00 10:05:20 00073813629TRLO0 XLON
923 615.00 10:05:20 00073813630TRLO0 XLON
1103 615.00 10:20:40 00073814283TRLO0 XLON
1223 615.00 10:31:49 00073814572TRLO0 XLON
1017 613.00 10:57:43 00073815381TRLO0 XLON
582 612.50 11:04:11 00073815709TRLO0 XLON
577 612.50 11:06:45 00073815754TRLO0 XLON
463 613.00 11:14:43 00073815966TRLO0 XLON
612 613.00 11:14:43 00073815965TRLO0 XLON
1116 610.50 11:28:04 00073816322TRLO0 XLON
334 611.00 11:52:03 00073817256TRLO0 XLON
900 611.00 11:52:03 00073817255TRLO0 XLON
1059 610.50 12:00:54 00073817424TRLO0 XLON
1102 610.00 12:33:12 00073818535TRLO0 XLON
1135 609.50 12:33:12 00073818536TRLO0 XLON
1066 609.50 12:42:37 00073818740TRLO0 XLON
1128 611.00 12:58:25 00073819328TRLO0 XLON
130 612.00 12:59:58 00073819363TRLO0 XLON
900 612.00 12:59:58 00073819362TRLO0 XLON
106 612.00 12:59:58 00073819361TRLO0 XLON
202 611.50 13:17:29 00073820559TRLO0 XLON
814 611.50 13:17:29 00073820560TRLO0 XLON
1067 612.00 13:27:28 00073821028TRLO0 XLON
315 611.50 13:28:32 00073821049TRLO0 XLON
688 611.50 13:28:32 00073821048TRLO0 XLON
1001 611.00 13:31:18 00073821184TRLO0 XLON
1001 610.00 13:58:39 00073822269TRLO0 XLON
1110 610.50 14:10:54 00073822869TRLO0 XLON
975 611.00 14:20:10 00073823724TRLO0 XLON
196 611.00 14:20:10 00073823723TRLO0 XLON
1084 609.50 14:31:28 00073824427TRLO0 XLON
896 608.00 14:32:46 00073824632TRLO0 XLON
256 608.00 14:34:02 00073824892TRLO0 XLON
997 606.00 14:40:31 00073825599TRLO0 XLON
998 607.50 14:49:40 00073826189TRLO0 XLON
57 607.50 14:57:08 00073827134TRLO0 XLON
952 607.50 14:57:08 00073827133TRLO0 XLON
1032 607.00 15:01:26 00073827468TRLO0 XLON
1364 606.50 15:05:21 00073828078TRLO0 XLON
1217 608.50 15:19:30 00073829513TRLO0 XLON
1079 608.50 15:19:30 00073829512TRLO0 XLON
1161 607.50 15:27:10 00073830257TRLO0 XLON
246 604.50 15:33:02 00073830690TRLO0 XLON
884 604.50 15:33:02 00073830689TRLO0 XLON
1194 603.00 15:40:00 00073831173TRLO0 XLON
1225 601.50 15:45:55 00073831601TRLO0 XLON
686 603.50 15:52:17 00073832189TRLO0 XLON
310 603.00 15:59:26 00073832690TRLO0 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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