REG - Vistry Group PLC - Transaction in Own Shares
07/03/2025 07:00
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RNS Number : 7167Z Vistry Group PLC 07 March 2025
07 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: 06/03/2025
Aggregate number of Ordinary Shares purchased: 48,750
Lowest price paid per share (GBp): 610.50
Highest price paid per share (GBp): 619.00
Volume weighted average price paid per share (GBp): 614.6837
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 329,690,288 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 329,090,191. 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)
1170 619.00 08:27:30 00074064881TRLO0 XLON
971 617.50 08:37:16 00074065629TRLO0 XLON
982 617.50 08:40:30 00074065902TRLO0 XLON
991 617.50 08:41:38 00074065983TRLO0 XLON
625 611.50 08:52:02 00074066946TRLO0 XLON
422 611.50 08:52:02 00074066945TRLO0 XLON
1091 617.50 09:17:28 00074068549TRLO0 XLON
1025 615.00 09:20:35 00074068891TRLO0 XLON
985 610.50 10:00:06 00074071968TRLO0 XLON
1103 610.50 10:02:04 00074072169TRLO0 XLON
69 610.50 10:02:04 00074072168TRLO0 XLON
213 613.00 10:15:11 00074072937TRLO0 XLON
859 613.00 10:15:11 00074072938TRLO0 XLON
759 611.50 10:38:26 00074073728TRLO0 XLON
113 611.50 10:38:26 00074073727TRLO0 XLON
113 611.50 10:38:26 00074073726TRLO0 XLON
98 611.50 11:02:25 00074075002TRLO0 XLON
889 611.50 11:02:25 00074075001TRLO0 XLON
540 613.00 11:22:23 00074075964TRLO0 XLON
493 613.00 11:22:23 00074075963TRLO0 XLON
450 615.00 11:29:29 00074076239TRLO0 XLON
583 615.00 11:29:29 00074076238TRLO0 XLON
28 616.00 11:46:36 00074077452TRLO0 XLON
36 616.00 11:46:36 00074077451TRLO0 XLON
14 616.00 11:46:36 00074077450TRLO0 XLON
1101 616.50 11:48:00 00074077635TRLO0 XLON
383 616.00 11:51:04 00074077698TRLO0 XLON
765 616.00 11:51:04 00074077699TRLO0 XLON
1173 616.00 11:55:11 00074077884TRLO0 XLON
969 618.00 12:07:10 00074078540TRLO0 XLON
153 614.50 12:32:08 00074079878TRLO0 XLON
710 614.50 12:32:08 00074079879TRLO0 XLON
332 614.50 12:33:22 00074080070TRLO0 XLON
1171 613.00 12:46:22 00074080792TRLO0 XLON
1115 611.50 13:01:35 00074081509TRLO0 XLON
970 611.50 13:12:46 00074082017TRLO0 XLON
1051 613.00 13:35:25 00074083122TRLO0 XLON
1183 612.50 13:35:40 00074083126TRLO0 XLON
1076 612.50 13:36:39 00074083145TRLO0 XLON
572 615.00 13:59:22 00074084100TRLO0 XLON
530 615.00 13:59:22 00074084099TRLO0 XLON
1099 614.50 13:59:59 00074084159TRLO0 XLON
17 617.50 14:10:41 00074085149TRLO0 XLON
365 617.50 14:10:41 00074085148TRLO0 XLON
592 617.50 14:10:41 00074085147TRLO0 XLON
172 617.50 14:10:41 00074085146TRLO0 XLON
960 617.00 14:21:39 00074085807TRLO0 XLON
200 617.00 14:21:39 00074085806TRLO0 XLON
814 616.00 14:25:43 00074086105TRLO0 XLON
372 616.00 14:25:43 00074086104TRLO0 XLON
389 613.00 14:34:30 00074086866TRLO0 XLON
658 613.00 14:34:30 00074086865TRLO0 XLON
1101 616.00 14:44:07 00074087977TRLO0 XLON
1035 616.00 14:44:07 00074087978TRLO0 XLON
737 614.00 14:49:06 00074088418TRLO0 XLON
532 614.50 14:53:58 00074089147TRLO0 XLON
457 614.50 14:53:58 00074089146TRLO0 XLON
1069 613.50 15:00:58 00074090163TRLO0 XLON
88 613.50 15:00:58 00074090164TRLO0 XLON
974 615.00 15:10:07 00074091050TRLO0 XLON
805 616.50 15:12:55 00074091234TRLO0 XLON
166 616.50 15:12:55 00074091233TRLO0 XLON
850 615.00 15:18:30 00074091661TRLO0 XLON
115 615.00 15:24:57 00074092469TRLO0 XLON
1056 615.00 15:25:14 00074092486TRLO0 XLON
303 617.00 15:31:18 00074092831TRLO0 XLON
302 617.00 15:31:18 00074092830TRLO0 XLON
207 617.00 15:31:18 00074092829TRLO0 XLON
1117 617.00 15:35:10 00074093021TRLO0 XLON
106 615.50 15:42:44 00074093446TRLO0 XLON
1037 615.50 15:42:44 00074093445TRLO0 XLON
1185 614.50 15:49:46 00074094149TRLO0 XLON
820 613.00 15:54:01 00074094555TRLO0 XLON
302 613.00 15:54:01 00074094556TRLO0 XLON
122 613.00 15:55:23 00074094842TRLO0 XLON
750 614.50 16:12:12 00074096151TRLO0 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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