REG - Vistry Group PLC - Transaction in Own Shares
06/03/2025 07:00
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RNS Number : 5266Z Vistry Group PLC 06 March 2025
06 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: 05/03/2025
Aggregate number of Ordinary Shares purchased: 49,200
Lowest price paid per share (GBp): 602.50
Highest price paid per share (GBp): 614.50
Volume weighted average price paid per share (GBp): 608.5412
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 329,739,038 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 329,138,941. 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)
120 610.50 08:15:28 00074026854TRLO0 XLON
191 612.50 08:17:02 00074027019TRLO0 XLON
1000 612.50 08:17:02 00074027018TRLO0 XLON
991 612.00 08:21:06 00074027315TRLO0 XLON
1151 612.00 08:29:40 00074028042TRLO0 XLON
30 612.00 08:29:40 00074028041TRLO0 XLON
1095 609.50 08:41:22 00074029105TRLO0 XLON
756 608.50 08:53:55 00074030368TRLO0 XLON
248 608.50 08:53:55 00074030367TRLO0 XLON
1034 607.00 09:05:00 00074031081TRLO0 XLON
1108 609.00 09:13:59 00074031599TRLO0 XLON
415 614.00 09:28:19 00074032398TRLO0 XLON
226 612.50 09:31:18 00074032576TRLO0 XLON
15 612.50 09:31:18 00074032575TRLO0 XLON
844 611.50 09:36:30 00074032879TRLO0 XLON
123 611.50 09:36:30 00074032878TRLO0 XLON
1018 614.50 09:50:19 00074033813TRLO0 XLON
1154 614.50 10:09:09 00074034842TRLO0 XLON
1026 613.00 10:12:26 00074035078TRLO0 XLON
196 608.50 10:29:51 00074036026TRLO0 XLON
13 608.50 10:29:51 00074036025TRLO0 XLON
833 608.50 10:29:51 00074036024TRLO0 XLON
138 609.50 10:45:25 00074036972TRLO0 XLON
127 609.50 10:45:25 00074036971TRLO0 XLON
1156 609.00 10:45:53 00074036989TRLO0 XLON
142 610.00 10:58:17 00074037721TRLO0 XLON
122 610.00 10:58:17 00074037720TRLO0 XLON
325 611.50 11:06:13 00074038522TRLO0 XLON
867 611.50 11:06:13 00074038523TRLO0 XLON
1065 611.00 11:26:01 00074040260TRLO0 XLON
980 610.50 11:37:36 00074041089TRLO0 XLON
1125 609.50 11:51:01 00074041735TRLO0 XLON
576 608.00 12:04:50 00074042742TRLO0 XLON
552 608.00 12:04:50 00074042741TRLO0 XLON
1055 607.00 12:19:07 00074043506TRLO0 XLON
305 605.00 12:36:19 00074044645TRLO0 XLON
1123 604.50 12:39:06 00074044895TRLO0 XLON
21 602.50 12:56:31 00074045559TRLO0 XLON
104 602.50 12:56:31 00074045558TRLO0 XLON
134 602.50 12:56:31 00074045563TRLO0 XLON
144 602.50 12:56:31 00074045562TRLO0 XLON
255 602.50 12:56:37 00074045578TRLO0 XLON
144 604.50 13:03:23 00074045999TRLO0 XLON
424 604.50 13:03:55 00074046078TRLO0 XLON
57 604.50 13:03:55 00074046077TRLO0 XLON
379 604.50 13:03:55 00074046076TRLO0 XLON
142 604.50 13:03:55 00074046075TRLO0 XLON
1017 604.50 13:16:10 00074046708TRLO0 XLON
1200 603.50 13:26:30 00074047089TRLO0 XLON
1003 604.50 13:36:07 00074047710TRLO0 XLON
993 604.50 13:39:57 00074047873TRLO0 XLON
1175 608.00 13:49:16 00074048970TRLO0 XLON
2 606.50 14:00:25 00074049514TRLO0 XLON
1000 606.50 14:00:25 00074049513TRLO0 XLON
87 607.00 14:10:03 00074050074TRLO0 XLON
907 607.00 14:10:36 00074050130TRLO0 XLON
1167 607.50 14:20:21 00074050755TRLO0 XLON
1056 607.50 14:28:23 00074051504TRLO0 XLON
227 606.00 14:34:02 00074052043TRLO0 XLON
886 606.00 14:34:02 00074052042TRLO0 XLON
137 607.00 14:39:55 00074052706TRLO0 XLON
1076 608.00 14:46:23 00074053154TRLO0 XLON
1019 608.00 14:46:53 00074053191TRLO0 XLON
1131 606.00 14:54:38 00074053596TRLO0 XLON
1093 607.50 15:01:41 00074054116TRLO0 XLON
1081 606.50 15:07:34 00074054536TRLO0 XLON
388 607.00 15:12:39 00074055164TRLO0 XLON
39 607.00 15:12:39 00074055163TRLO0 XLON
19 606.00 15:16:52 00074055430TRLO0 XLON
1104 606.00 15:16:52 00074055429TRLO0 XLON
376 608.00 15:24:49 00074055907TRLO0 XLON
608 608.00 15:24:49 00074055906TRLO0 XLON
400 608.50 15:28:32 00074056178TRLO0 XLON
315 608.50 15:28:32 00074056177TRLO0 XLON
1130 612.50 15:35:25 00074056578TRLO0 XLON
66 610.50 15:40:23 00074057018TRLO0 XLON
1000 610.50 15:40:23 00074057017TRLO0 XLON
870 611.00 15:49:00 00074057897TRLO0 XLON
379 609.00 15:51:14 00074058157TRLO0 XLON
1200 609.00 15:52:11 00074058221TRLO0 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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