REG - Vistry Group PLC - Transaction in Own Shares
04/03/2025 07:00
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RNS Number : 1611Z Vistry Group PLC 04 March 2025
04 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: 03/03/2025
Aggregate number of Ordinary Shares purchased: 48,300
Lowest price paid per share (GBp): 613.00
Highest price paid per share (GBp): 627.50
Volume weighted average price paid per share (GBp): 621.0747
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 329,837,738 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 329,237,641. 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)
970 614.50 08:18:59 00073959429TRLO0 XLON
1074 615.50 08:26:20 00073959892TRLO0 XLON
1000 615.00 08:49:15 00073961233TRLO0 XLON
1061 613.00 09:00:49 00073961814TRLO0 XLON
60 613.00 09:00:49 00073961813TRLO0 XLON
1148 613.50 09:13:01 00073962221TRLO0 XLON
55 615.50 09:24:47 00073963022TRLO0 XLON
1000 615.50 09:24:47 00073963021TRLO0 XLON
540 615.00 09:50:00 00073964317TRLO0 XLON
490 615.00 09:50:00 00073964318TRLO0 XLON
1060 614.00 09:56:26 00073964664TRLO0 XLON
33 615.50 10:06:39 00073965144TRLO0 XLON
392 615.50 10:06:39 00073965143TRLO0 XLON
655 615.50 10:06:39 00073965145TRLO0 XLON
1174 615.50 10:18:49 00073966089TRLO0 XLON
1165 619.00 10:49:41 00073967925TRLO0 XLON
153 618.50 10:53:58 00073968070TRLO0 XLON
549 618.50 10:54:18 00073968072TRLO0 XLON
504 618.50 10:54:18 00073968073TRLO0 XLON
1006 618.00 11:03:11 00073968366TRLO0 XLON
293 619.50 11:21:08 00073969148TRLO0 XLON
13 619.50 11:21:08 00073969147TRLO0 XLON
324 619.50 11:21:08 00073969150TRLO0 XLON
479 619.50 11:21:08 00073969149TRLO0 XLON
1074 619.50 11:34:53 00073969967TRLO0 XLON
61 619.00 11:45:14 00073970312TRLO0 XLON
1000 619.00 11:45:14 00073970311TRLO0 XLON
869 618.00 11:56:08 00073970843TRLO0 XLON
126 618.00 11:56:08 00073970842TRLO0 XLON
1156 622.00 12:14:49 00073971868TRLO0 XLON
673 622.00 12:20:38 00073972484TRLO0 XLON
477 622.00 12:20:38 00073972483TRLO0 XLON
187 624.50 12:25:16 00073972920TRLO0 XLON
786 624.50 12:25:16 00073972919TRLO0 XLON
474 624.50 12:41:36 00073973626TRLO0 XLON
632 624.50 12:41:36 00073973625TRLO0 XLON
122 625.00 12:54:40 00073974439TRLO0 XLON
4 625.00 12:55:42 00073974469TRLO0 XLON
1046 625.00 12:55:42 00073974470TRLO0 XLON
995 624.50 13:04:55 00073974967TRLO0 XLON
1165 621.00 13:15:41 00073975538TRLO0 XLON
440 622.00 13:33:09 00073976522TRLO0 XLON
641 622.00 13:33:09 00073976521TRLO0 XLON
1089 622.00 13:40:56 00073976963TRLO0 XLON
1179 622.00 13:51:23 00073977372TRLO0 XLON
1151 626.50 14:17:53 00073979142TRLO0 XLON
16 626.50 14:20:09 00073979254TRLO0 XLON
652 626.50 14:21:30 00073979294TRLO0 XLON
341 626.50 14:21:30 00073979293TRLO0 XLON
47 625.50 14:27:13 00073979506TRLO0 XLON
1000 625.50 14:27:13 00073979505TRLO0 XLON
62 625.50 14:27:13 00073979504TRLO0 XLON
72 624.00 14:30:05 00073979739TRLO0 XLON
788 624.00 14:30:09 00073979744TRLO0 XLON
175 624.00 14:31:04 00073979819TRLO0 XLON
1139 622.50 14:37:07 00073980440TRLO0 XLON
1002 622.00 14:46:22 00073981285TRLO0 XLON
1166 622.00 14:50:47 00073981599TRLO0 XLON
315 624.00 15:00:13 00073982191TRLO0 XLON
220 624.00 15:00:13 00073982193TRLO0 XLON
612 624.00 15:00:13 00073982192TRLO0 XLON
1187 622.50 15:04:10 00073982516TRLO0 XLON
1027 622.50 15:10:00 00073982920TRLO0 XLON
13 622.00 15:13:46 00073983271TRLO0 XLON
972 622.00 15:16:35 00073983423TRLO0 XLON
1136 623.00 15:26:39 00073984287TRLO0 XLON
1002 626.50 15:31:40 00073985187TRLO0 XLON
1144 626.50 15:31:40 00073985186TRLO0 XLON
1006 627.00 15:43:13 00073986017TRLO0 XLON
13 627.00 15:43:13 00073986016TRLO0 XLON
21 626.50 15:45:08 00073986107TRLO0 XLON
729 626.50 15:45:08 00073986106TRLO0 XLON
13 626.50 15:45:09 00073986108TRLO0 XLON
1141 626.50 15:46:12 00073986274TRLO0 XLON
243 626.50 15:46:12 00073986273TRLO0 XLON
13 626.50 15:46:12 00073986272TRLO0 XLON
488 627.50 15:55:39 00073987306TRLO0 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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