REG - Vistry Group PLC - Transaction in Own Shares
26/02/2025 07:15
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RNS Number : 4383Y Vistry Group PLC 26 February 2025
26 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: 25/02/2025
Aggregate number of Ordinary Shares purchased: 49,100
Lowest price paid per share (GBp): 602.00
Highest price paid per share (GBp): 623.00
Volume weighted average price paid per share (GBp): 610.1233
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 330,031,688 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 329,431,591. 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)
1139 604.50 08:16:06 00073836931TRLO0 XLON
1227 605.50 08:36:09 00073838019TRLO0 XLON
1000 603.00 09:09:05 00073839748TRLO0 XLON
174 603.00 09:09:05 00073839749TRLO0 XLON
772 607.00 09:28:03 00073840817TRLO0 XLON
227 607.00 09:28:03 00073840818TRLO0 XLON
1006 607.00 09:28:03 00073840819TRLO0 XLON
1006 603.50 09:50:17 00073842013TRLO0 XLON
1138 603.00 10:04:20 00073842614TRLO0 XLON
1198 604.00 10:24:31 00073843382TRLO0 XLON
646 603.50 10:24:33 00073843383TRLO0 XLON
503 603.50 10:24:33 00073843384TRLO0 XLON
1182 602.00 10:36:30 00073844142TRLO0 XLON
1193 602.50 10:45:31 00073844439TRLO0 XLON
1119 602.50 11:17:04 00073845899TRLO0 XLON
1021 603.00 11:22:47 00073846055TRLO0 XLON
53 605.00 11:32:30 00073846350TRLO0 XLON
1000 605.00 11:32:30 00073846351TRLO0 XLON
30 605.00 11:32:30 00073846352TRLO0 XLON
375 605.50 11:45:21 00073846974TRLO0 XLON
643 605.50 11:45:21 00073846975TRLO0 XLON
163 606.00 11:56:15 00073847389TRLO0 XLON
1000 606.00 11:56:15 00073847390TRLO0 XLON
18 606.00 11:56:15 00073847391TRLO0 XLON
1201 606.00 12:02:00 00073847611TRLO0 XLON
1174 606.50 12:20:11 00073848397TRLO0 XLON
548 605.50 12:22:15 00073848482TRLO0 XLON
608 605.50 12:22:15 00073848483TRLO0 XLON
768 606.50 12:44:31 00073849332TRLO0 XLON
450 606.50 12:44:31 00073849333TRLO0 XLON
323 607.50 12:47:09 00073849453TRLO0 XLON
913 607.50 12:47:09 00073849454TRLO0 XLON
641 606.50 13:16:26 00073850806TRLO0 XLON
500 606.50 13:16:26 00073850807TRLO0 XLON
1132 607.00 13:36:25 00073851916TRLO0 XLON
1149 607.00 13:36:25 00073851917TRLO0 XLON
458 607.50 13:45:58 00073852351TRLO0 XLON
1227 608.50 13:57:52 00073852869TRLO0 XLON
393 609.50 14:01:40 00073853039TRLO0 XLON
791 609.50 14:01:40 00073853040TRLO0 XLON
184 609.50 14:09:23 00073853442TRLO0 XLON
1003 609.50 14:09:23 00073853443TRLO0 XLON
1135 611.00 14:18:32 00073854519TRLO0 XLON
441 615.50 14:43:45 00073857053TRLO0 XLON
99 615.50 14:43:45 00073857054TRLO0 XLON
204 615.50 14:43:45 00073857055TRLO0 XLON
358 615.50 14:44:12 00073857089TRLO0 XLON
628 615.00 14:47:35 00073857336TRLO0 XLON
416 615.00 14:47:35 00073857337TRLO0 XLON
1065 617.50 14:52:36 00073857622TRLO0 XLON
1078 620.00 14:56:56 00073858036TRLO0 XLON
1134 620.00 14:58:13 00073858142TRLO0 XLON
1232 619.00 14:59:27 00073858238TRLO0 XLON
1225 617.50 15:05:28 00073858943TRLO0 XLON
1217 616.00 15:13:48 00073859642TRLO0 XLON
52 617.00 15:22:56 00073860357TRLO0 XLON
1 617.00 15:22:56 00073860358TRLO0 XLON
13 618.50 15:29:36 00073860862TRLO0 XLON
1201 618.50 15:29:36 00073860863TRLO0 XLON
1035 618.50 15:29:36 00073860864TRLO0 XLON
223 618.50 15:32:44 00073861181TRLO0 XLON
914 618.50 15:33:42 00073861242TRLO0 XLON
118 621.00 15:38:31 00073861583TRLO0 XLON
58 621.00 15:38:31 00073861584TRLO0 XLON
862 621.00 15:43:34 00073862028TRLO0 XLON
720 621.00 15:44:23 00073862072TRLO0 XLON
800 623.00 15:52:06 00073862964TRLO0 XLON
762 622.00 15:54:01 00073863136TRLO0 XLON
213 620.50 15:54:01 00073863137TRLO0 XLON
600 620.00 15:54:56 00073863230TRLO0 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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