REG - Vistry Group PLC - Transaction in Own Shares
17/03/2025 07:00
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RNS Number : 8131A Vistry Group PLC 17 March 2025
17 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: 14/03/2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 592.00
Highest price paid per share (GBp): 606.00
Volume weighted average price paid per share (GBp): 598.6697
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 329,396,038 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,795,941. 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)
829 592.50 08:11:13 00074262618TRLO0 XLON
148 596.50 08:20:45 00074262965TRLO0 XLON
791 597.00 08:22:03 00074263005TRLO0 XLON
335 600.50 08:35:41 00074263723TRLO0 XLON
508 600.50 08:35:41 00074263724TRLO0 XLON
817 596.50 09:30:54 00074265498TRLO0 XLON
745 596.00 09:35:35 00074265555TRLO0 XLON
794 596.00 09:44:47 00074265806TRLO0 XLON
875 595.50 09:58:25 00074266291TRLO0 XLON
783 595.50 10:20:46 00074266925TRLO0 XLON
851 596.00 10:23:19 00074267008TRLO0 XLON
807 596.00 10:24:03 00074267015TRLO0 XLON
737 593.50 10:35:18 00074267322TRLO0 XLON
882 592.00 10:41:41 00074267547TRLO0 XLON
842 592.50 10:51:05 00074268101TRLO0 XLON
719 593.50 10:53:25 00074268239TRLO0 XLON
810 594.50 10:59:51 00074268754TRLO0 XLON
733 594.50 11:05:13 00074269115TRLO0 XLON
772 593.50 11:18:37 00074269874TRLO0 XLON
885 593.50 11:27:24 00074270132TRLO0 XLON
718 595.50 11:50:20 00074271319TRLO0 XLON
807 597.50 12:00:19 00074271862TRLO0 XLON
136 598.00 12:10:03 00074272213TRLO0 XLON
649 598.00 12:10:03 00074272214TRLO0 XLON
811 598.00 12:37:30 00074273294TRLO0 XLON
811 597.50 12:38:53 00074273363TRLO0 XLON
785 601.00 13:02:39 00074274524TRLO0 XLON
785 600.50 13:02:39 00074274525TRLO0 XLON
810 600.00 13:10:05 00074274695TRLO0 XLON
68 598.00 13:27:35 00074275314TRLO0 XLON
679 598.00 13:27:35 00074275315TRLO0 XLON
815 597.00 13:36:26 00074275677TRLO0 XLON
753 597.00 13:36:26 00074275678TRLO0 XLON
388 597.00 13:37:09 00074275711TRLO0 XLON
445 597.00 13:37:50 00074275733TRLO0 XLON
789 596.50 13:39:22 00074275791TRLO0 XLON
729 597.00 13:46:37 00074275921TRLO0 XLON
771 596.50 13:46:37 00074275922TRLO0 XLON
787 597.00 13:52:23 00074276121TRLO0 XLON
829 598.00 13:55:52 00074276206TRLO0 XLON
692 597.50 13:58:48 00074276331TRLO0 XLON
33 597.50 13:58:48 00074276332TRLO0 XLON
279 597.50 13:59:50 00074276380TRLO0 XLON
511 597.50 13:59:58 00074276383TRLO0 XLON
82 597.50 14:00:00 00074276389TRLO0 XLON
747 596.50 14:05:19 00074276588TRLO0 XLON
839 597.50 14:08:02 00074276676TRLO0 XLON
50 596.00 14:10:07 00074276747TRLO0 XLON
196 596.50 14:14:30 00074276936TRLO0 XLON
660 596.50 14:14:30 00074276937TRLO0 XLON
48 596.50 14:20:07 00074277257TRLO0 XLON
723 596.50 14:21:47 00074277340TRLO0 XLON
828 597.00 14:28:29 00074277604TRLO0 XLON
848 598.00 14:32:15 00074277818TRLO0 XLON
898 600.00 14:36:23 00074278059TRLO0 XLON
829 599.50 14:36:23 00074278060TRLO0 XLON
887 602.00 14:47:08 00074278773TRLO0 XLON
143 601.50 14:47:54 00074278805TRLO0 XLON
299 601.50 14:50:54 00074278961TRLO0 XLON
21 601.50 14:50:54 00074278962TRLO0 XLON
717 602.00 14:52:38 00074278992TRLO0 XLON
447 602.00 14:52:50 00074278997TRLO0 XLON
34 602.00 14:52:50 00074278998TRLO0 XLON
831 602.00 14:54:46 00074279078TRLO0 XLON
883 603.50 14:56:09 00074279105TRLO0 XLON
33 605.00 15:07:32 00074279814TRLO0 XLON
13 605.00 15:07:32 00074279815TRLO0 XLON
741 605.00 15:08:06 00074279855TRLO0 XLON
860 605.00 15:08:06 00074279856TRLO0 XLON
728 604.50 15:09:36 00074279954TRLO0 XLON
801 605.50 15:20:02 00074280353TRLO0 XLON
764 605.50 15:20:18 00074280358TRLO0 XLON
778 604.50 15:26:45 00074280643TRLO0 XLON
877 604.00 15:26:46 00074280646TRLO0 XLON
853 604.00 15:36:51 00074281061TRLO0 XLON
321 605.00 15:45:41 00074281506TRLO0 XLON
13 605.00 15:45:41 00074281507TRLO0 XLON
481 605.00 15:45:41 00074281508TRLO0 XLON
731 605.00 15:45:41 00074281509TRLO0 XLON
78 605.50 15:50:06 00074281753TRLO0 XLON
692 605.50 15:50:06 00074281754TRLO0 XLON
683 606.00 15:57:04 00074282186TRLO0 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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