REG - Vistry Group PLC - Transaction in Own Shares
11/03/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250311:nRSK0752Aa&default-theme=true
RNS Number : 0752A Vistry Group PLC 11 March 2025
11 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: 10/03/2025
Aggregate number of Ordinary Shares purchased: 49,000
Lowest price paid per share (GBp): 599.00
Highest price paid per share (GBp): 621.00
Volume weighted average price paid per share (GBp): 606.6998
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 329,592,538 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,992,441. 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)
100 619.50 08:10:30 00074126309TRLO0 XLON
156 621.00 08:14:17 00074126543TRLO0 XLON
869 621.00 08:14:17 00074126542TRLO0 XLON
530 616.50 08:30:45 00074127401TRLO0 XLON
105 616.50 08:30:45 00074127400TRLO0 XLON
399 616.50 08:30:45 00074127399TRLO0 XLON
93 607.50 09:00:56 00074128952TRLO0 XLON
275 608.50 09:04:59 00074129173TRLO0 XLON
283 608.50 09:05:58 00074129194TRLO0 XLON
459 608.50 09:09:27 00074129369TRLO0 XLON
1081 611.50 09:30:51 00074130143TRLO0 XLON
1057 613.50 09:35:22 00074130318TRLO0 XLON
1144 615.00 09:45:31 00074130986TRLO0 XLON
594 614.50 09:50:49 00074131159TRLO0 XLON
1046 614.50 09:50:49 00074131158TRLO0 XLON
1149 614.00 09:51:00 00074131233TRLO0 XLON
109 613.50 09:51:00 00074131235TRLO0 XLON
946 613.50 09:51:01 00074131236TRLO0 XLON
1110 613.00 09:57:10 00074131470TRLO0 XLON
709 613.00 10:29:12 00074132993TRLO0 XLON
268 613.00 10:29:12 00074132992TRLO0 XLON
995 611.00 10:35:11 00074133127TRLO0 XLON
1032 609.50 10:53:33 00074133844TRLO0 XLON
1080 608.00 11:04:04 00074134265TRLO0 XLON
1186 608.50 11:36:19 00074135542TRLO0 XLON
1134 607.50 12:05:13 00074137111TRLO0 XLON
1123 604.50 12:26:16 00074138234TRLO0 XLON
1110 603.00 12:28:01 00074138375TRLO0 XLON
1195 602.00 12:54:27 00074140332TRLO0 XLON
1039 603.50 13:04:09 00074140738TRLO0 XLON
1139 604.50 13:34:25 00074143350TRLO0 XLON
1156 604.50 13:34:25 00074143351TRLO0 XLON
1034 606.00 13:42:05 00074143969TRLO0 XLON
604 606.00 13:47:11 00074144373TRLO0 XLON
470 606.00 13:47:11 00074144374TRLO0 XLON
1108 606.00 13:51:51 00074145237TRLO0 XLON
1139 607.00 13:59:02 00074145714TRLO0 XLON
23 605.50 14:07:41 00074146541TRLO0 XLON
326 605.50 14:07:41 00074146540TRLO0 XLON
61 605.50 14:07:41 00074146539TRLO0 XLON
4 605.50 14:07:41 00074146538TRLO0 XLON
28 605.50 14:09:11 00074146694TRLO0 XLON
25 605.50 14:09:11 00074146693TRLO0 XLON
297 605.50 14:09:11 00074146692TRLO0 XLON
255 605.50 14:09:11 00074146691TRLO0 XLON
1082 605.50 14:15:55 00074147072TRLO0 XLON
1145 605.50 14:21:44 00074148151TRLO0 XLON
973 605.50 14:25:50 00074148598TRLO0 XLON
1180 604.00 14:32:22 00074149289TRLO0 XLON
1172 602.50 14:45:04 00074151495TRLO0 XLON
1004 602.00 14:50:55 00074152286TRLO0 XLON
1015 602.50 14:54:10 00074152608TRLO0 XLON
1162 603.50 15:06:05 00074154088TRLO0 XLON
1167 602.50 15:06:09 00074154090TRLO0 XLON
1193 602.00 15:19:17 00074154749TRLO0 XLON
1133 601.00 15:19:18 00074154750TRLO0 XLON
314 600.00 15:27:41 00074155379TRLO0 XLON
52 600.00 15:27:41 00074155378TRLO0 XLON
250 600.00 15:27:41 00074155377TRLO0 XLON
978 599.00 15:30:12 00074155566TRLO0 XLON
1004 601.00 15:38:20 00074156024TRLO0 XLON
10 599.50 15:41:18 00074156188TRLO0 XLON
1080 599.50 15:41:18 00074156190TRLO0 XLON
2 599.50 15:41:18 00074156189TRLO0 XLON
260 601.00 15:55:06 00074156792TRLO0 XLON
689 601.00 15:55:06 00074156791TRLO0 XLON
608 603.00 15:55:15 00074156805TRLO0 XLON
6 603.00 15:55:23 00074156816TRLO0 XLON
7 603.00 15:55:23 00074156815TRLO0 XLON
232 603.00 15:55:23 00074156814TRLO0 XLON
78 603.00 15:55:23 00074156817TRLO0 XLON
430 603.00 15:55:24 00074156818TRLO0 XLON
729 604.00 15:56:30 00074156868TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSURUBRVUUOAARRecent news on Vistry
See all newsREG - Vistry Group PLC - Director/PDMR Shareholding
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
Announcement