REG - Vistry Group PLC - Transaction in Own Shares
14/03/2025 07:00
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RNS Number : 6402A Vistry Group PLC 14 March 2025
14 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: 13/03/2025
Aggregate number of Ordinary Shares purchased: 50,200
Lowest price paid per share (GBp): 583.50
Highest price paid per share (GBp): 605.00
Volume weighted average price paid per share (GBp): 589.3576
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 329,446,038 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,845,941. 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)
962 600.50 08:24:01 00074233948TRLO0 XLON
875 602.00 08:32:12 00074234408TRLO0 XLON
975 605.00 08:54:46 00074235477TRLO0 XLON
171 599.50 09:06:56 00074236161TRLO0 XLON
1038 600.50 09:17:23 00074236783TRLO0 XLON
879 600.00 09:29:12 00074237854TRLO0 XLON
854 594.00 09:43:37 00074239127TRLO0 XLON
986 593.00 09:48:47 00074239723TRLO0 XLON
893 590.00 09:56:11 00074240139TRLO0 XLON
852 590.00 10:05:42 00074240480TRLO0 XLON
891 591.50 10:20:57 00074241119TRLO0 XLON
934 592.50 10:42:06 00074242208TRLO0 XLON
1001 592.00 10:44:43 00074242336TRLO0 XLON
196 589.50 10:57:23 00074243147TRLO0 XLON
655 589.50 10:57:23 00074243146TRLO0 XLON
869 590.50 11:09:20 00074243798TRLO0 XLON
196 590.00 11:14:19 00074244142TRLO0 XLON
785 590.00 11:18:33 00074244300TRLO0 XLON
927 592.00 11:35:46 00074244966TRLO0 XLON
950 592.00 11:53:52 00074245917TRLO0 XLON
941 591.00 11:58:40 00074246399TRLO0 XLON
957 589.00 12:07:07 00074247204TRLO0 XLON
1001 588.50 12:20:00 00074248179TRLO0 XLON
972 589.50 12:31:15 00074248607TRLO0 XLON
970 588.00 12:40:13 00074248780TRLO0 XLON
924 586.50 12:54:43 00074249356TRLO0 XLON
75 587.50 13:06:04 00074250111TRLO0 XLON
82 587.50 13:06:04 00074250110TRLO0 XLON
850 587.00 13:06:15 00074250118TRLO0 XLON
835 588.00 13:22:51 00074250512TRLO0 XLON
917 589.50 13:25:28 00074250621TRLO0 XLON
922 588.50 13:28:35 00074250733TRLO0 XLON
879 591.50 13:40:53 00074251285TRLO0 XLON
1033 591.50 13:44:54 00074251519TRLO0 XLON
882 589.50 13:47:30 00074251766TRLO0 XLON
984 588.50 13:59:34 00074252201TRLO0 XLON
998 588.00 13:59:34 00074252202TRLO0 XLON
805 589.50 14:08:10 00074252543TRLO0 XLON
105 589.50 14:08:10 00074252542TRLO0 XLON
119 590.50 14:14:05 00074252740TRLO0 XLON
727 590.50 14:14:05 00074252739TRLO0 XLON
944 591.00 14:17:51 00074252884TRLO0 XLON
648 588.50 14:22:39 00074253134TRLO0 XLON
196 588.50 14:22:39 00074253133TRLO0 XLON
974 585.00 14:23:42 00074253261TRLO0 XLON
931 584.50 14:28:40 00074253568TRLO0 XLON
934 584.50 14:36:17 00074254051TRLO0 XLON
40 584.50 14:44:00 00074254489TRLO0 XLON
1077 584.50 14:44:00 00074254488TRLO0 XLON
955 584.50 14:52:41 00074254861TRLO0 XLON
70 584.50 15:02:04 00074255360TRLO0 XLON
801 584.50 15:02:04 00074255359TRLO0 XLON
469 584.50 15:02:21 00074255371TRLO0 XLON
347 585.00 15:03:49 00074255434TRLO0 XLON
692 585.00 15:03:50 00074255435TRLO0 XLON
735 585.50 15:11:45 00074255882TRLO0 XLON
203 585.50 15:11:45 00074255881TRLO0 XLON
899 584.50 15:15:59 00074256273TRLO0 XLON
915 584.50 15:23:20 00074256788TRLO0 XLON
1026 583.50 15:31:37 00074257182TRLO0 XLON
937 584.50 15:35:33 00074257388TRLO0 XLON
1062 584.00 15:35:34 00074257391TRLO0 XLON
489 584.00 15:43:07 00074258016TRLO0 XLON
504 584.00 15:43:07 00074258015TRLO0 XLON
772 585.00 15:46:28 00074258218TRLO0 XLON
97 585.00 15:46:28 00074258219TRLO0 XLON
1027 585.00 15:50:15 00074258441TRLO0 XLON
589 585.50 15:53:23 00074258669TRLO0 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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