REG - Vistry Group PLC - Transaction in Own Shares
28/02/2025 07:15
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RNS Number : 7945Y Vistry Group PLC 28 February 2025
28 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: 27/02/2025
Aggregate number of Ordinary Shares purchased: 49,300
Lowest price paid per share (GBp): 601.90
Highest price paid per share (GBp): 617.50
Volume weighted average price paid per share (GBp): 608.3829
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 329,934,938 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 329,334,841. 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)
934 617.50 08:26:03 00073894647TRLO0 XLON
269 617.50 08:26:03 00073894646TRLO0 XLON
1061 614.00 08:47:10 00073898399TRLO0 XLON
1212 611.00 09:06:29 00073900648TRLO0 XLON
923 616.00 09:28:06 00073902397TRLO0 XLON
217 616.00 09:28:06 00073902396TRLO0 XLON
146 613.50 09:49:39 00073903840TRLO0 XLON
886 613.50 09:49:39 00073903839TRLO0 XLON
1141 612.00 10:20:47 00073906183TRLO0 XLON
166 612.00 10:34:39 00073907164TRLO0 XLON
166 612.00 10:34:39 00073907163TRLO0 XLON
789 612.00 10:34:39 00073907162TRLO0 XLON
551 611.50 11:06:55 00073909130TRLO0 XLON
524 611.50 11:06:55 00073909129TRLO0 XLON
1072 611.50 11:13:53 00073909384TRLO0 XLON
1220 612.00 11:30:12 00073910179TRLO0 XLON
886 611.50 11:52:09 00073910844TRLO0 XLON
272 611.50 11:52:09 00073910843TRLO0 XLON
345 610.00 12:10:30 00073911728TRLO0 XLON
656 610.00 12:10:30 00073911727TRLO0 XLON
353 610.00 12:20:15 00073912331TRLO0 XLON
544 610.00 12:21:32 00073912346TRLO0 XLON
159 611.00 12:26:08 00073912420TRLO0 XLON
159 611.00 12:26:08 00073912419TRLO0 XLON
481 611.00 12:26:08 00073912418TRLO0 XLON
369 611.00 12:26:26 00073912431TRLO0 XLON
1029 611.00 12:41:27 00073912821TRLO0 XLON
1186 612.50 13:04:43 00073913516TRLO0 XLON
887 611.50 13:06:49 00073913599TRLO0 XLON
81 611.50 13:11:01 00073913767TRLO0 XLON
81 611.50 13:11:01 00073913766TRLO0 XLON
61 611.50 13:11:01 00073913765TRLO0 XLON
76 611.50 13:23:11 00073914344TRLO0 XLON
75 611.50 13:26:10 00073914408TRLO0 XLON
810 611.50 13:26:11 00073914409TRLO0 XLON
1192 611.50 13:30:06 00073914555TRLO0 XLON
118 611.50 13:30:06 00073914554TRLO0 XLON
852 611.00 13:37:47 00073915010TRLO0 XLON
203 611.00 13:38:00 00073915015TRLO0 XLON
1221 609.00 13:46:33 00073915530TRLO0 XLON
117 609.00 13:48:06 00073915698TRLO0 XLON
951 609.00 13:48:06 00073915699TRLO0 XLON
1028 608.00 13:59:46 00073916488TRLO0 XLON
811 607.50 14:00:40 00073916587TRLO0 XLON
277 607.50 14:00:40 00073916586TRLO0 XLON
1192 606.00 14:07:39 00073916848TRLO0 XLON
1231 608.00 14:14:05 00073917101TRLO0 XLON
1178 608.00 14:21:25 00073917676TRLO0 XLON
1238 604.00 14:24:22 00073917890TRLO0 XLON
149 604.00 14:38:32 00073919104TRLO0 XLON
469 604.00 14:38:32 00073919103TRLO0 XLON
404 604.00 14:38:32 00073919102TRLO0 XLON
1097 606.50 14:53:09 00073920332TRLO0 XLON
1082 606.00 14:53:25 00073920363TRLO0 XLON
1123 606.00 14:53:25 00073920382TRLO0 XLON
1049 604.00 15:00:21 00073921777TRLO0 XLON
1039 603.50 15:09:54 00073922893TRLO0 XLON
1155 603.50 15:10:59 00073922995TRLO0 XLON
230 603.50 15:19:16 00073923581TRLO0 XLON
831 603.50 15:19:16 00073923580TRLO0 XLON
1124 602.50 15:23:07 00073923919TRLO0 XLON
56 602.50 15:23:07 00073923918TRLO0 XLON
1031 603.50 15:30:20 00073924388TRLO0 XLON
1003 606.00 15:37:49 00073924838TRLO0 XLON
287 605.00 15:37:59 00073924849TRLO0 XLON
919 605.00 15:37:59 00073924848TRLO0 XLON
611 604.00 15:42:39 00073925080TRLO0 XLON
510 604.00 15:42:39 00073925079TRLO0 XLON
1211 604.50 15:53:59 00073925620TRLO0 XLON
724 604.50 15:54:59 00073925671TRLO0 XLON
1800 601.90 15:59:45 00073925954TRLO0 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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