REG - Vistry Group PLC - Transaction in Own Shares
27/02/2025 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:20250227:nRSa5994Ya&default-theme=true
RNS Number : 5994Y Vistry Group PLC 27 February 2025
27 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: 26/02/2025
Aggregate number of Ordinary Shares purchased: 47,450
Lowest price paid per share (GBp): 621.00
Highest price paid per share (GBp): 639.50
Volume weighted average price paid per share (GBp): 631.9824
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 329,984,238 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 329,384,141. 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)
249 636.00 09:08:40 00073871024TRLO0 XLON
1106 635.50 09:10:46 00073871167TRLO0 XLON
434 638.50 09:44:44 00073873044TRLO0 XLON
664 638.50 09:44:44 00073873043TRLO0 XLON
519 637.50 10:01:08 00073873778TRLO0 XLON
519 637.50 10:01:08 00073873777TRLO0 XLON
317 634.00 10:19:25 00073874373TRLO0 XLON
138 634.00 10:20:10 00073874385TRLO0 XLON
439 634.00 10:20:10 00073874384TRLO0 XLON
301 634.00 10:20:10 00073874383TRLO0 XLON
398 637.50 10:40:10 00073874918TRLO0 XLON
624 637.50 10:40:10 00073874917TRLO0 XLON
1144 639.50 10:47:51 00073875167TRLO0 XLON
638 637.50 11:09:10 00073875879TRLO0 XLON
504 637.50 11:09:10 00073875878TRLO0 XLON
1232 635.50 11:29:03 00073876216TRLO0 XLON
157 637.50 11:39:52 00073876355TRLO0 XLON
900 637.50 11:39:52 00073876354TRLO0 XLON
1049 635.50 11:53:23 00073876762TRLO0 XLON
1000 635.50 12:02:40 00073877016TRLO0 XLON
260 635.50 12:17:19 00073877316TRLO0 XLON
174 636.50 12:26:00 00073877425TRLO0 XLON
513 636.50 12:26:00 00073877424TRLO0 XLON
520 636.50 12:26:00 00073877423TRLO0 XLON
85 637.50 12:43:53 00073877909TRLO0 XLON
1035 638.50 12:45:32 00073877996TRLO0 XLON
1015 638.00 13:02:16 00073878313TRLO0 XLON
1038 637.50 13:13:12 00073878685TRLO0 XLON
1125 637.00 13:25:59 00073878975TRLO0 XLON
695 637.50 13:32:52 00073879138TRLO0 XLON
530 637.50 13:32:52 00073879137TRLO0 XLON
1061 638.00 13:41:09 00073879464TRLO0 XLON
551 637.00 13:52:18 00073879795TRLO0 XLON
621 637.00 13:52:18 00073879794TRLO0 XLON
1199 636.50 14:01:45 00073879997TRLO0 XLON
198 637.00 14:09:56 00073880211TRLO0 XLON
478 637.00 14:09:56 00073880213TRLO0 XLON
478 637.00 14:09:56 00073880212TRLO0 XLON
1101 635.50 14:20:43 00073880801TRLO0 XLON
1232 634.00 14:24:39 00073880928TRLO0 XLON
1112 633.00 14:31:51 00073881302TRLO0 XLON
1117 632.50 14:37:24 00073881777TRLO0 XLON
1221 629.50 14:38:30 00073881853TRLO0 XLON
1240 629.00 14:47:20 00073882513TRLO0 XLON
1109 628.00 14:53:10 00073882786TRLO0 XLON
1106 626.50 14:56:10 00073883007TRLO0 XLON
1098 626.50 15:03:16 00073883376TRLO0 XLON
1020 626.00 15:04:51 00073883463TRLO0 XLON
1167 626.50 15:10:45 00073883820TRLO0 XLON
13 626.00 15:17:55 00073884287TRLO0 XLON
1083 626.00 15:17:55 00073884290TRLO0 XLON
1070 626.50 15:19:07 00073884426TRLO0 XLON
1123 624.50 15:21:10 00073884651TRLO0 XLON
1005 624.50 15:29:20 00073885226TRLO0 XLON
1242 623.50 15:30:40 00073885372TRLO0 XLON
475 622.50 15:37:15 00073885838TRLO0 XLON
559 622.50 15:37:15 00073885837TRLO0 XLON
198 623.00 15:44:15 00073886286TRLO0 XLON
900 623.00 15:44:15 00073886285TRLO0 XLON
1173 623.00 15:45:43 00073886331TRLO0 XLON
1179 621.00 15:52:53 00073886883TRLO0 XLON
549 622.50 15:56:00 00073887104TRLO0 XLON
450 622.00 16:03:33 00073887492TRLO0 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 POSUNUBRVRUUUARRecent 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