REG - Vistry Group PLC - Transaction in Own Shares
12/03/2025 07:00
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RNS Number : 2555A Vistry Group PLC 12 March 2025
12 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: 11/03/2025
Aggregate number of Ordinary Shares purchased: 47,300
Lowest price paid per share (GBp): 619.50
Highest price paid per share (GBp): 634.00
Volume weighted average price paid per share (GBp): 625.4324
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 329,545,238 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,945,141. 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)
83 620.50 08:13:29 00074160527TRLO0 XLON
97 620.50 08:13:29 00074160526TRLO0 XLON
921 624.00 08:17:00 00074160749TRLO0 XLON
975 627.00 08:24:47 00074161512TRLO0 XLON
941 628.00 08:27:37 00074161923TRLO0 XLON
1475 628.00 08:28:01 00074161941TRLO0 XLON
123 628.00 08:28:06 00074161942TRLO0 XLON
649 628.50 08:30:04 00074162233TRLO0 XLON
393 628.50 08:30:04 00074162232TRLO0 XLON
521 628.50 08:31:28 00074162535TRLO0 XLON
223 628.50 08:31:28 00074162534TRLO0 XLON
238 628.50 08:31:31 00074162561TRLO0 XLON
904 629.00 08:36:41 00074163213TRLO0 XLON
638 628.50 08:38:39 00074163530TRLO0 XLON
396 628.50 08:38:39 00074163531TRLO0 XLON
942 631.00 08:47:02 00074164710TRLO0 XLON
927 628.50 08:50:50 00074165133TRLO0 XLON
847 634.00 09:07:42 00074166532TRLO0 XLON
899 631.00 09:10:13 00074166753TRLO0 XLON
1005 628.00 09:27:01 00074167922TRLO0 XLON
873 625.00 09:34:24 00074168421TRLO0 XLON
1025 626.00 09:57:45 00074169674TRLO0 XLON
585 624.00 10:00:20 00074169789TRLO0 XLON
385 624.00 10:00:22 00074169792TRLO0 XLON
549 623.00 10:10:05 00074170483TRLO0 XLON
33 623.00 10:10:06 00074170486TRLO0 XLON
379 623.00 10:10:06 00074170485TRLO0 XLON
918 625.50 10:24:32 00074171523TRLO0 XLON
954 625.00 10:48:32 00074173247TRLO0 XLON
71 626.00 11:00:13 00074173952TRLO0 XLON
919 626.00 11:00:36 00074174206TRLO0 XLON
864 624.50 11:24:27 00074175649TRLO0 XLON
964 624.50 11:35:20 00074176207TRLO0 XLON
926 626.00 12:02:55 00074177306TRLO0 XLON
1021 629.50 12:09:10 00074177568TRLO0 XLON
1003 630.00 12:19:19 00074178190TRLO0 XLON
269 631.00 12:27:49 00074178715TRLO0 XLON
889 630.50 12:31:13 00074179031TRLO0 XLON
214 631.00 12:46:16 00074179749TRLO0 XLON
700 631.00 12:46:16 00074179748TRLO0 XLON
944 628.50 13:13:01 00074181282TRLO0 XLON
1014 626.50 13:31:31 00074182547TRLO0 XLON
903 627.50 13:40:02 00074183320TRLO0 XLON
951 626.50 13:44:58 00074183840TRLO0 XLON
986 624.50 13:47:42 00074184079TRLO0 XLON
881 625.50 13:55:16 00074184814TRLO0 XLON
464 625.50 14:02:06 00074185681TRLO0 XLON
381 625.50 14:02:06 00074185680TRLO0 XLON
993 620.50 14:16:40 00074187638TRLO0 XLON
557 620.50 14:23:50 00074188360TRLO0 XLON
345 620.50 14:27:33 00074188668TRLO0 XLON
68 620.50 14:27:33 00074188667TRLO0 XLON
978 620.50 14:37:32 00074189799TRLO0 XLON
1004 620.50 14:44:45 00074190685TRLO0 XLON
969 620.00 14:52:02 00074191266TRLO0 XLON
898 619.50 14:56:30 00074191696TRLO0 XLON
1019 620.50 15:02:10 00074192196TRLO0 XLON
1017 620.00 15:11:56 00074193400TRLO0 XLON
879 620.00 15:19:05 00074194157TRLO0 XLON
1020 622.00 15:25:59 00074194717TRLO0 XLON
892 622.00 15:33:53 00074195514TRLO0 XLON
13 622.00 15:33:53 00074195513TRLO0 XLON
922 622.50 15:37:17 00074195964TRLO0 XLON
952 623.50 15:44:47 00074197119TRLO0 XLON
910 621.50 15:47:35 00074197797TRLO0 XLON
419 621.00 15:50:55 00074198340TRLO0 XLON
183 621.00 15:50:55 00074198339TRLO0 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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