REG - Vistry Group PLC - Transaction in Own Shares
05/03/2025 07:00
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RNS Number : 3566Z Vistry Group PLC 05 March 2025
05 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: 04/03/2025
Aggregate number of Ordinary Shares purchased: 49,500
Lowest price paid per share (GBp): 594.50
Highest price paid per share (GBp): 619.00
Volume weighted average price paid per share (GBp): 605.5213
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 329,788,238 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 329,188,141. 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)
1080 619.00 08:21:46 00073993166TRLO0 XLON
974 612.50 08:48:23 00073995180TRLO0 XLON
9 613.50 09:03:21 00073996003TRLO0 XLON
1071 613.50 09:04:19 00073996132TRLO0 XLON
1048 613.50 09:04:19 00073996131TRLO0 XLON
1057 612.00 09:07:27 00073996237TRLO0 XLON
1053 611.50 09:17:14 00073996997TRLO0 XLON
411 615.50 09:32:59 00073997967TRLO0 XLON
678 615.50 09:32:59 00073997966TRLO0 XLON
1014 611.50 09:50:20 00073998828TRLO0 XLON
836 609.50 10:06:18 00073999633TRLO0 XLON
282 609.50 10:06:18 00073999634TRLO0 XLON
1133 612.00 10:24:18 00074000447TRLO0 XLON
980 612.00 10:31:25 00074000790TRLO0 XLON
996 611.50 10:47:54 00074001452TRLO0 XLON
1053 612.00 11:06:56 00074002194TRLO0 XLON
394 614.00 11:30:11 00074003079TRLO0 XLON
677 614.00 11:30:11 00074003078TRLO0 XLON
1069 612.50 11:51:59 00074003982TRLO0 XLON
1111 611.00 12:03:45 00074004565TRLO0 XLON
1019 609.00 12:27:14 00074006043TRLO0 XLON
13 605.00 12:35:51 00074006639TRLO0 XLON
25 605.00 12:35:57 00074006644TRLO0 XLON
31 605.50 12:37:47 00074006731TRLO0 XLON
1000 605.50 12:37:47 00074006730TRLO0 XLON
108 601.50 12:44:46 00074007102TRLO0 XLON
1000 601.50 12:44:46 00074007101TRLO0 XLON
23 604.00 13:02:22 00074007994TRLO0 XLON
1000 604.00 13:02:22 00074007993TRLO0 XLON
1197 602.00 13:15:10 00074008495TRLO0 XLON
1026 602.50 13:21:37 00074008903TRLO0 XLON
1035 606.50 13:45:30 00074010115TRLO0 XLON
16 607.50 13:48:32 00074010196TRLO0 XLON
60 607.50 13:48:32 00074010195TRLO0 XLON
1049 607.50 13:48:32 00074010194TRLO0 XLON
995 607.00 13:57:01 00074010908TRLO0 XLON
990 603.50 14:12:55 00074012104TRLO0 XLON
7 604.00 14:17:13 00074012459TRLO0 XLON
1167 604.00 14:17:13 00074012458TRLO0 XLON
129 605.00 14:28:18 00074013368TRLO0 XLON
125 605.00 14:28:18 00074013367TRLO0 XLON
36 605.00 14:28:18 00074013366TRLO0 XLON
82 605.00 14:28:18 00074013365TRLO0 XLON
63 605.00 14:31:55 00074013705TRLO0 XLON
1080 605.00 14:31:55 00074013704TRLO0 XLON
1154 604.00 14:38:11 00074014152TRLO0 XLON
1016 606.50 14:51:24 00074015141TRLO0 XLON
546 606.00 14:53:04 00074015310TRLO0 XLON
429 606.00 14:53:04 00074015309TRLO0 XLON
1022 605.00 14:56:42 00074015714TRLO0 XLON
102 605.00 14:56:42 00074015713TRLO0 XLON
232 602.00 15:02:03 00074016236TRLO0 XLON
108 602.00 15:02:15 00074016300TRLO0 XLON
638 602.00 15:02:15 00074016299TRLO0 XLON
1210 600.50 15:10:01 00074017393TRLO0 XLON
823 598.50 15:15:59 00074018088TRLO0 XLON
295 598.50 15:15:59 00074018087TRLO0 XLON
1035 596.50 15:18:41 00074018547TRLO0 XLON
37 596.50 15:18:45 00074018551TRLO0 XLON
274 597.00 15:25:28 00074019162TRLO0 XLON
274 597.00 15:25:28 00074019164TRLO0 XLON
528 597.00 15:25:28 00074019163TRLO0 XLON
242 596.00 15:25:45 00074019178TRLO0 XLON
985 595.00 15:26:24 00074019226TRLO0 XLON
973 594.50 15:28:23 00074019379TRLO0 XLON
1112 598.00 15:35:45 00074019873TRLO0 XLON
1114 598.50 15:35:45 00074019872TRLO0 XLON
1134 597.50 15:37:24 00074019959TRLO0 XLON
1131 598.00 15:41:43 00074020139TRLO0 XLON
350 599.00 15:57:09 00074021107TRLO0 XLON
693 599.00 15:57:30 00074021154TRLO0 XLON
162 599.50 16:07:47 00074021756TRLO0 XLON
165 599.50 16:07:47 00074021755TRLO0 XLON
314 599.50 16:08:16 00074021772TRLO0 XLON
230 599.00 16:10:10 00074021949TRLO0 XLON
329 599.00 16:10:11 00074021954TRLO0 XLON
141 599.00 16:10:11 00074021953TRLO0 XLON
500 600.00 16:11:00 00074022144TRLO0 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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