REG - Vistry Group PLC - Transaction in Own Shares
19/03/2025 07:00
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RNS Number : 1921B Vistry Group PLC 19 March 2025
19 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: 18/03/2025
Aggregate number of Ordinary Shares purchased: 47,500
Lowest price paid per share (GBp): 623.00
Highest price paid per share (GBp): 635.00
Volume weighted average price paid per share (GBp): 629.1952
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 329,299,738 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,699,641. 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)
26 623.00 08:25:29 00074316111TRLO0 XLON
855 623.00 08:25:29 00074316110TRLO0 XLON
368 625.00 09:34:51 00074320092TRLO0 XLON
136 625.00 09:34:51 00074320097TRLO0 XLON
362 625.00 09:34:51 00074320094TRLO0 XLON
754 625.00 09:34:51 00074320095TRLO0 XLON
755 625.00 09:34:51 00074320101TRLO0 XLON
757 625.00 09:34:51 00074320104TRLO0 XLON
757 625.00 09:34:51 00074320100TRLO0 XLON
758 625.00 09:34:51 00074320102TRLO0 XLON
790 625.00 09:34:51 00074320093TRLO0 XLON
796 625.00 09:34:51 00074320096TRLO0 XLON
837 625.00 09:34:51 00074320099TRLO0 XLON
1022 625.00 09:34:51 00074320103TRLO0 XLON
1285 625.00 09:34:51 00074320098TRLO0 XLON
767 633.00 11:24:52 00074324856TRLO0 XLON
880 631.50 11:56:18 00074327073TRLO0 XLON
258 633.00 12:10:36 00074328084TRLO0 XLON
513 633.00 12:10:36 00074328085TRLO0 XLON
724 633.50 12:11:27 00074328123TRLO0 XLON
890 633.00 12:11:48 00074328129TRLO0 XLON
576 634.50 12:24:49 00074328585TRLO0 XLON
120 635.00 12:24:49 00074328587TRLO0 XLON
642 635.00 12:24:49 00074328586TRLO0 XLON
30 635.00 12:24:51 00074328588TRLO0 XLON
75 635.00 12:24:58 00074328601TRLO0 XLON
81 635.00 12:24:58 00074328602TRLO0 XLON
91 635.00 12:24:58 00074328603TRLO0 XLON
176 635.00 12:24:58 00074328600TRLO0 XLON
783 635.00 12:24:58 00074328604TRLO0 XLON
738 634.50 12:25:04 00074328609TRLO0 XLON
84 634.00 12:25:13 00074328617TRLO0 XLON
646 634.00 12:25:13 00074328618TRLO0 XLON
741 633.50 12:25:16 00074328620TRLO0 XLON
776 635.00 12:30:25 00074328844TRLO0 XLON
762 634.50 12:31:11 00074328869TRLO0 XLON
810 635.00 13:47:12 00074333131TRLO0 XLON
834 635.00 13:47:12 00074333127TRLO0 XLON
863 635.00 13:47:12 00074333129TRLO0 XLON
873 635.00 13:47:12 00074333130TRLO0 XLON
883 635.00 13:47:12 00074333128TRLO0 XLON
807 634.50 13:48:41 00074333215TRLO0 XLON
840 634.50 13:49:15 00074333237TRLO0 XLON
817 633.00 13:51:14 00074333386TRLO0 XLON
776 631.00 13:55:20 00074333708TRLO0 XLON
837 629.50 14:04:24 00074334367TRLO0 XLON
196 628.00 14:11:32 00074335075TRLO0 XLON
615 628.00 14:11:32 00074335076TRLO0 XLON
32 629.00 14:15:19 00074335331TRLO0 XLON
861 628.50 14:16:47 00074335508TRLO0 XLON
106 629.50 14:18:25 00074335713TRLO0 XLON
616 629.50 14:18:25 00074335712TRLO0 XLON
795 629.00 14:18:41 00074335732TRLO0 XLON
787 629.50 14:24:33 00074336011TRLO0 XLON
776 629.50 14:31:09 00074336342TRLO0 XLON
779 629.00 14:40:47 00074336813TRLO0 XLON
56 629.50 14:40:47 00074336816TRLO0 XLON
78 629.50 14:40:47 00074336815TRLO0 XLON
490 629.50 14:40:47 00074336814TRLO0 XLON
837 629.00 14:44:34 00074336932TRLO0 XLON
1046 626.00 14:59:56 00074338359TRLO0 XLON
846 626.50 15:05:10 00074339006TRLO0 XLON
803 627.00 15:18:01 00074339807TRLO0 XLON
806 626.00 15:19:30 00074339915TRLO0 XLON
142 625.50 15:24:09 00074340336TRLO0 XLON
723 625.50 15:24:09 00074340335TRLO0 XLON
769 626.50 15:28:19 00074340551TRLO0 XLON
288 625.50 15:34:38 00074340924TRLO0 XLON
549 625.50 15:34:38 00074340923TRLO0 XLON
25 625.00 15:41:04 00074341286TRLO0 XLON
234 625.00 15:41:04 00074341285TRLO0 XLON
439 625.00 15:41:04 00074341287TRLO0 XLON
805 624.50 15:41:07 00074341290TRLO0 XLON
25 625.00 15:45:12 00074341480TRLO0 XLON
129 625.00 15:45:12 00074341481TRLO0 XLON
9 625.00 15:45:12 00074341482TRLO0 XLON
180 625.00 15:45:39 00074341488TRLO0 XLON
80 625.00 15:45:39 00074341489TRLO0 XLON
80 625.00 15:45:40 00074341490TRLO0 XLON
80 625.00 15:45:42 00074341491TRLO0 XLON
80 625.00 15:45:42 00074341492TRLO0 XLON
80 625.00 15:45:47 00074341495TRLO0 XLON
80 625.00 15:45:50 00074341499TRLO0 XLON
80 625.00 15:46:10 00074341517TRLO0 XLON
80 625.00 15:46:10 00074341518TRLO0 XLON
549 625.50 15:51:34 00074341789TRLO0 XLON
12 625.50 15:52:29 00074341832TRLO0 XLON
17 625.50 15:52:29 00074341833TRLO0 XLON
77 625.50 15:52:29 00074341830TRLO0 XLON
1000 625.50 15:52:29 00074341831TRLO0 XLON
376 625.50 15:55:28 00074342049TRLO0 XLON
519 625.50 15:55:28 00074342048TRLO0 XLON
517 625.50 15:56:28 00074342104TRLO0 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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