REG - Vistry Group PLC - Transaction in Own Shares
18/03/2025 07:00
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RNS Number : 0138B Vistry Group PLC 18 March 2025
18 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: 17/03/2025
Aggregate number of Ordinary Shares purchased: 48,800
Lowest price paid per share (GBp): 610.50
Highest price paid per share (GBp): 618.00
Volume weighted average price paid per share (GBp): 613.9354
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 329,347,238 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,747,141. 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)
179 613.50 08:12:23 00074286699TRLO0 XLON
590 612.00 08:13:21 00074286756TRLO0 XLON
200 612.00 08:13:21 00074286755TRLO0 XLON
797 615.00 08:26:21 00074287127TRLO0 XLON
876 614.00 08:26:30 00074287134TRLO0 XLON
725 612.00 08:29:03 00074287181TRLO0 XLON
562 611.50 08:30:58 00074287275TRLO0 XLON
133 611.50 08:31:00 00074287283TRLO0 XLON
72 611.50 08:31:05 00074287296TRLO0 XLON
720 614.50 08:46:25 00074287886TRLO0 XLON
736 614.00 08:54:16 00074288334TRLO0 XLON
746 614.00 08:56:36 00074288481TRLO0 XLON
894 612.50 09:03:13 00074288883TRLO0 XLON
868 611.00 09:11:13 00074289393TRLO0 XLON
825 610.50 09:40:06 00074291378TRLO0 XLON
807 614.50 09:52:00 00074292111TRLO0 XLON
785 614.50 09:57:49 00074292562TRLO0 XLON
748 613.00 10:06:09 00074292987TRLO0 XLON
779 615.00 10:38:53 00074294652TRLO0 XLON
811 615.00 10:44:26 00074294856TRLO0 XLON
719 614.50 10:44:36 00074294862TRLO0 XLON
723 613.00 10:56:41 00074295284TRLO0 XLON
726 614.00 11:20:42 00074296309TRLO0 XLON
40 613.00 11:23:36 00074296467TRLO0 XLON
768 613.00 11:23:36 00074296468TRLO0 XLON
38 613.00 11:23:36 00074296469TRLO0 XLON
46 612.00 11:48:00 00074297353TRLO0 XLON
718 612.00 11:48:00 00074297352TRLO0 XLON
855 611.50 11:57:09 00074297746TRLO0 XLON
296 611.50 12:10:05 00074298081TRLO0 XLON
490 611.50 12:10:05 00074298080TRLO0 XLON
845 613.00 12:23:09 00074298426TRLO0 XLON
789 614.00 12:28:23 00074298726TRLO0 XLON
886 613.00 12:30:00 00074298804TRLO0 XLON
762 612.00 12:33:34 00074298999TRLO0 XLON
881 611.50 12:57:44 00074299599TRLO0 XLON
804 612.00 13:16:38 00074300373TRLO0 XLON
767 613.00 13:32:17 00074301101TRLO0 XLON
862 614.00 13:36:19 00074301454TRLO0 XLON
871 614.00 13:38:05 00074301769TRLO0 XLON
856 614.00 13:44:05 00074302348TRLO0 XLON
804 614.50 13:45:17 00074302447TRLO0 XLON
846 613.50 13:51:03 00074302897TRLO0 XLON
876 612.50 13:54:30 00074303099TRLO0 XLON
731 612.00 13:56:17 00074303174TRLO0 XLON
779 612.00 14:07:52 00074303837TRLO0 XLON
820 612.00 14:07:52 00074303836TRLO0 XLON
305 612.50 14:16:29 00074304430TRLO0 XLON
456 612.50 14:16:29 00074304431TRLO0 XLON
29 614.50 14:20:18 00074304664TRLO0 XLON
650 614.50 14:20:18 00074304663TRLO0 XLON
778 614.00 14:24:18 00074305082TRLO0 XLON
857 613.50 14:26:04 00074305377TRLO0 XLON
848 614.00 14:34:11 00074305906TRLO0 XLON
877 615.00 14:36:53 00074306051TRLO0 XLON
718 615.00 15:01:48 00074307696TRLO0 XLON
797 615.00 15:01:48 00074307695TRLO0 XLON
762 615.00 15:01:48 00074307694TRLO0 XLON
822 615.00 15:01:48 00074307693TRLO0 XLON
891 615.00 15:02:41 00074307793TRLO0 XLON
643 614.50 15:05:04 00074308003TRLO0 XLON
179 616.50 15:34:52 00074309641TRLO0 XLON
360 616.00 15:35:50 00074309689TRLO0 XLON
89 616.00 15:35:56 00074309704TRLO0 XLON
94 616.00 15:35:56 00074309703TRLO0 XLON
101 616.00 15:35:56 00074309702TRLO0 XLON
866 617.00 15:38:02 00074309796TRLO0 XLON
101 618.00 15:40:53 00074310009TRLO0 XLON
845 618.00 15:40:53 00074310010TRLO0 XLON
123 618.00 15:41:02 00074310018TRLO0 XLON
103 618.00 15:41:02 00074310017TRLO0 XLON
105 618.00 15:41:02 00074310016TRLO0 XLON
106 618.00 15:41:02 00074310015TRLO0 XLON
811 617.50 15:41:03 00074310019TRLO0 XLON
12 617.50 15:47:50 00074310423TRLO0 XLON
649 617.50 15:48:12 00074310479TRLO0 XLON
241 617.50 15:48:22 00074310499TRLO0 XLON
674 617.50 15:48:22 00074310498TRLO0 XLON
770 617.00 15:48:23 00074310500TRLO0 XLON
830 615.50 15:52:58 00074310784TRLO0 XLON
857 615.00 15:55:29 00074310937TRLO0 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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