REG - Vistry Group PLC - Transaction in Own Shares
03/03/2025 07:15
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RNS Number : 9629Y Vistry Group PLC 03 March 2025
03 March 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: 28/02/2025
Aggregate number of Ordinary Shares purchased: 48,900
Lowest price paid per share (GBp): 590.00
Highest price paid per share (GBp): 618.50
Volume weighted average price paid per share (GBp): 612.7783
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 329,886,038 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 329,285,941. 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)
432 590.00 08:17:16 00073931029TRLO0 XLON
608 590.00 08:17:16 00073931028TRLO0 XLON
299 592.50 08:21:45 00073931191TRLO0 XLON
713 592.50 08:21:45 00073931190TRLO0 XLON
1185 595.50 08:30:03 00073931774TRLO0 XLON
857 609.00 10:02:54 00073935757TRLO0 XLON
345 609.00 10:02:54 00073935756TRLO0 XLON
1092 608.00 10:12:01 00073936056TRLO0 XLON
74 608.00 10:12:01 00073936055TRLO0 XLON
1083 611.00 10:24:13 00073936560TRLO0 XLON
19 611.00 10:24:13 00073936559TRLO0 XLON
1061 609.00 10:35:23 00073936886TRLO0 XLON
1179 609.50 10:46:01 00073937208TRLO0 XLON
963 608.50 10:58:27 00073937603TRLO0 XLON
15 608.50 10:58:27 00073937602TRLO0 XLON
519 607.50 11:08:33 00073937873TRLO0 XLON
38 607.50 11:08:33 00073937872TRLO0 XLON
630 607.50 11:08:33 00073937874TRLO0 XLON
1212 610.50 11:32:00 00073938666TRLO0 XLON
185 610.50 11:39:47 00073938872TRLO0 XLON
1000 610.50 11:39:47 00073938871TRLO0 XLON
1121 612.00 12:04:06 00073939581TRLO0 XLON
869 611.50 12:04:32 00073939587TRLO0 XLON
290 611.50 12:04:32 00073939586TRLO0 XLON
1035 612.00 12:16:47 00073940030TRLO0 XLON
997 611.50 12:30:00 00073940356TRLO0 XLON
815 611.00 12:38:51 00073940623TRLO0 XLON
357 611.00 12:38:51 00073940622TRLO0 XLON
1004 612.50 12:52:47 00073941085TRLO0 XLON
992 612.50 13:02:19 00073941405TRLO0 XLON
997 614.00 13:16:05 00073942018TRLO0 XLON
417 615.00 13:22:31 00073942459TRLO0 XLON
767 615.00 13:22:31 00073942457TRLO0 XLON
1099 617.50 13:41:26 00073943545TRLO0 XLON
1099 617.00 13:42:21 00073943558TRLO0 XLON
1107 617.00 13:52:54 00073944203TRLO0 XLON
37 617.50 13:54:55 00073944258TRLO0 XLON
766 617.50 13:54:55 00073944257TRLO0 XLON
388 617.50 13:54:55 00073944256TRLO0 XLON
1024 616.00 14:03:41 00073944722TRLO0 XLON
664 618.00 14:10:34 00073945043TRLO0 XLON
393 618.00 14:10:34 00073945042TRLO0 XLON
669 618.00 14:25:31 00073946135TRLO0 XLON
329 618.00 14:25:31 00073946134TRLO0 XLON
91 618.00 14:27:20 00073946212TRLO0 XLON
1000 618.00 14:27:20 00073946211TRLO0 XLON
1198 618.50 14:30:38 00073946695TRLO0 XLON
1089 617.50 14:34:40 00073947178TRLO0 XLON
1000 613.00 14:40:48 00073947855TRLO0 XLON
117 613.00 14:40:49 00073947861TRLO0 XLON
1106 613.00 14:47:29 00073948459TRLO0 XLON
1006 617.00 15:02:57 00073949650TRLO0 XLON
1493 618.00 15:04:49 00073949811TRLO0 XLON
1050 617.50 15:06:11 00073949902TRLO0 XLON
1089 617.50 15:10:54 00073950329TRLO0 XLON
299 615.00 15:29:42 00073951883TRLO0 XLON
698 615.00 15:30:02 00073951913TRLO0 XLON
1013 615.00 15:31:00 00073951964TRLO0 XLON
309 614.50 15:31:00 00073951965TRLO0 XLON
372 614.50 15:31:17 00073952022TRLO0 XLON
455 614.50 15:31:26 00073952045TRLO0 XLON
447 618.00 15:43:09 00073952923TRLO0 XLON
1135 618.50 15:44:41 00073953024TRLO0 XLON
1031 618.00 15:45:08 00073953046TRLO0 XLON
714 617.00 15:53:43 00073953472TRLO0 XLON
531 617.00 15:55:45 00073953647TRLO0 XLON
912 616.50 15:58:55 00073953987TRLO0 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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