REG - Vistry Group PLC - Transaction in Own Shares
13/03/2025 07:00
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RNS Number : 4433A Vistry Group PLC 13 March 2025
13 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: 12/03/2025
Aggregate number of Ordinary Shares purchased: 49,000
Lowest price paid per share (GBp): 601.50
Highest price paid per share (GBp): 620.50
Volume weighted average price paid per share (GBp): 610.4114
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 329,496,238 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,896,141. 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)
179 615.00 08:18:21 00074206180TRLO0 XLON
857 615.00 08:18:21 00074206179TRLO0 XLON
919 615.50 08:24:43 00074206606TRLO0 XLON
953 613.50 08:30:55 00074206816TRLO0 XLON
877 616.50 08:45:52 00074207888TRLO0 XLON
1012 617.50 08:52:54 00074208292TRLO0 XLON
913 616.50 09:05:14 00074208943TRLO0 XLON
994 615.50 09:12:32 00074209180TRLO0 XLON
960 615.50 09:25:10 00074209895TRLO0 XLON
25 615.50 09:25:10 00074209894TRLO0 XLON
873 614.50 09:41:35 00074210562TRLO0 XLON
13 610.50 09:54:42 00074211094TRLO0 XLON
653 610.50 09:55:03 00074211099TRLO0 XLON
347 610.50 09:55:03 00074211098TRLO0 XLON
135 611.00 09:55:03 00074211100TRLO0 XLON
228 608.50 10:07:02 00074211574TRLO0 XLON
801 608.50 10:07:02 00074211573TRLO0 XLON
1023 609.00 10:28:01 00074212769TRLO0 XLON
683 608.00 10:42:29 00074213363TRLO0 XLON
34 608.00 10:42:29 00074213364TRLO0 XLON
123 608.00 10:43:01 00074213378TRLO0 XLON
1027 610.50 10:54:17 00074213787TRLO0 XLON
58 611.00 11:07:21 00074214102TRLO0 XLON
233 611.00 11:07:21 00074214101TRLO0 XLON
114 611.50 11:08:10 00074214121TRLO0 XLON
102 611.50 11:08:10 00074214120TRLO0 XLON
112 611.50 11:08:10 00074214119TRLO0 XLON
950 613.00 11:12:32 00074214466TRLO0 XLON
92 613.50 11:24:00 00074214826TRLO0 XLON
61 614.00 11:30:17 00074215002TRLO0 XLON
61 614.00 11:31:13 00074215034TRLO0 XLON
188 614.00 11:31:14 00074215035TRLO0 XLON
41 614.00 11:31:25 00074215068TRLO0 XLON
113 615.50 11:35:41 00074215326TRLO0 XLON
44 615.50 11:35:41 00074215325TRLO0 XLON
24 615.50 11:35:41 00074215324TRLO0 XLON
94 615.50 11:35:41 00074215323TRLO0 XLON
23 615.50 11:35:41 00074215322TRLO0 XLON
84 615.50 11:35:41 00074215321TRLO0 XLON
69 615.50 11:35:41 00074215320TRLO0 XLON
857 614.50 11:40:11 00074215544TRLO0 XLON
99 614.00 11:57:08 00074216075TRLO0 XLON
107 614.00 11:57:08 00074216074TRLO0 XLON
98 614.00 11:57:08 00074216073TRLO0 XLON
55 614.00 11:57:08 00074216072TRLO0 XLON
179 614.50 11:57:08 00074216080TRLO0 XLON
78 614.50 11:57:08 00074216079TRLO0 XLON
106 614.50 11:57:08 00074216078TRLO0 XLON
95 614.50 11:57:08 00074216077TRLO0 XLON
105 614.50 11:57:08 00074216076TRLO0 XLON
102 614.50 12:05:51 00074216287TRLO0 XLON
112 614.50 12:05:51 00074216286TRLO0 XLON
111 614.50 12:05:51 00074216285TRLO0 XLON
39 615.50 12:11:01 00074216422TRLO0 XLON
32 615.50 12:11:01 00074216421TRLO0 XLON
40 615.50 12:11:01 00074216420TRLO0 XLON
51 615.50 12:11:01 00074216419TRLO0 XLON
125 615.50 12:11:11 00074216428TRLO0 XLON
125 615.50 12:11:11 00074216429TRLO0 XLON
856 615.50 12:16:02 00074216551TRLO0 XLON
105 615.00 12:28:17 00074216942TRLO0 XLON
101 615.00 12:28:17 00074216941TRLO0 XLON
110 615.00 12:28:17 00074216940TRLO0 XLON
101 615.00 12:28:17 00074216945TRLO0 XLON
105 615.00 12:28:17 00074216944TRLO0 XLON
104 615.00 12:28:17 00074216943TRLO0 XLON
858 620.50 12:34:06 00074217479TRLO0 XLON
48 620.50 12:34:06 00074217480TRLO0 XLON
852 617.00 12:39:05 00074217705TRLO0 XLON
978 618.00 12:56:05 00074218449TRLO0 XLON
11 617.00 13:05:11 00074218961TRLO0 XLON
43 617.00 13:05:40 00074218974TRLO0 XLON
3 617.00 13:05:46 00074218977TRLO0 XLON
51 617.00 13:06:27 00074218986TRLO0 XLON
62 617.00 13:07:27 00074219012TRLO0 XLON
60 617.00 13:08:19 00074219041TRLO0 XLON
1002 616.50 13:09:06 00074219063TRLO0 XLON
845 614.50 13:22:45 00074219558TRLO0 XLON
115 616.00 13:25:00 00074219646TRLO0 XLON
102 616.00 13:25:00 00074219645TRLO0 XLON
114 616.00 13:25:00 00074219644TRLO0 XLON
866 614.50 13:30:07 00074219835TRLO0 XLON
103 613.50 13:36:47 00074220129TRLO0 XLON
95 613.50 13:36:47 00074220128TRLO0 XLON
106 613.50 13:36:47 00074220127TRLO0 XLON
108 613.00 13:36:59 00074220135TRLO0 XLON
209 613.00 13:36:59 00074220134TRLO0 XLON
113 613.00 13:36:59 00074220133TRLO0 XLON
112 613.00 13:36:59 00074220132TRLO0 XLON
63 613.00 13:36:59 00074220131TRLO0 XLON
1025 612.00 13:40:15 00074220348TRLO0 XLON
149 613.00 13:46:31 00074220636TRLO0 XLON
3 613.00 13:46:31 00074220635TRLO0 XLON
42 613.00 13:46:31 00074220634TRLO0 XLON
99 613.00 13:46:31 00074220633TRLO0 XLON
940 612.00 13:49:03 00074220863TRLO0 XLON
919 608.00 13:54:37 00074221311TRLO0 XLON
714 609.50 14:01:11 00074221715TRLO0 XLON
231 609.50 14:01:11 00074221714TRLO0 XLON
95 609.00 14:07:46 00074222036TRLO0 XLON
102 609.00 14:07:46 00074222035TRLO0 XLON
389 609.00 14:08:21 00074222224TRLO0 XLON
110 609.00 14:08:21 00074222223TRLO0 XLON
112 609.00 14:08:21 00074222222TRLO0 XLON
99 609.00 14:08:21 00074222221TRLO0 XLON
208 609.00 14:08:21 00074222220TRLO0 XLON
934 608.50 14:13:45 00074222625TRLO0 XLON
857 609.00 14:22:00 00074223218TRLO0 XLON
922 606.50 14:25:03 00074223364TRLO0 XLON
640 608.50 14:30:55 00074223708TRLO0 XLON
385 608.50 14:30:55 00074223707TRLO0 XLON
777 604.00 14:37:31 00074224217TRLO0 XLON
208 604.00 14:37:31 00074224216TRLO0 XLON
41 603.00 14:45:56 00074224817TRLO0 XLON
547 603.00 14:45:56 00074224816TRLO0 XLON
246 603.00 14:45:56 00074224815TRLO0 XLON
146 603.00 14:45:56 00074224814TRLO0 XLON
975 603.50 14:51:31 00074225190TRLO0 XLON
1003 605.00 14:56:20 00074225526TRLO0 XLON
999 603.00 15:05:12 00074226293TRLO0 XLON
112 603.00 15:09:16 00074226490TRLO0 XLON
100 603.00 15:09:16 00074226489TRLO0 XLON
111 603.00 15:09:16 00074226488TRLO0 XLON
931 602.50 15:11:03 00074226632TRLO0 XLON
61 601.50 15:17:11 00074227106TRLO0 XLON
60 601.50 15:17:11 00074227105TRLO0 XLON
60 601.50 15:17:11 00074227104TRLO0 XLON
989 601.50 15:19:45 00074227217TRLO0 XLON
38 603.00 15:26:01 00074227569TRLO0 XLON
111 603.00 15:26:01 00074227568TRLO0 XLON
112 603.00 15:26:01 00074227567TRLO0 XLON
102 603.00 15:26:01 00074227566TRLO0 XLON
89 603.00 15:26:01 00074227565TRLO0 XLON
47 603.00 15:26:01 00074227564TRLO0 XLON
79 603.00 15:29:01 00074227704TRLO0 XLON
780 603.00 15:29:03 00074227705TRLO0 XLON
971 602.50 15:33:33 00074227909TRLO0 XLON
853 604.00 15:41:01 00074228532TRLO0 XLON
96 603.50 15:46:00 00074228776TRLO0 XLON
66 603.50 15:46:00 00074228775TRLO0 XLON
58 603.50 15:46:00 00074228774TRLO0 XLON
59 603.50 15:46:00 00074228773TRLO0 XLON
502 603.50 15:46:00 00074228772TRLO0 XLON
687 602.50 15:49:37 00074228945TRLO0 XLON
1000 602.50 15:50:34 00074229053TRLO0 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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