REG - Vistry Group PLC - Transaction in Own Shares
20/03/2025 07:00
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RNS Number : 3754B Vistry Group PLC 20 March 2025
20 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: 19/03/2025
Aggregate number of Ordinary Shares purchased: 47,800
Lowest price paid per share (GBp): 620.00
Highest price paid per share (GBp): 630.50
Volume weighted average price paid per share (GBp): 625.5086
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 329,251,938 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,651,841. 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)
856 624.00 08:25:19 00074347570TRLO0 XLON
764 623.50 08:27:27 00074347652TRLO0 XLON
576 622.00 08:44:41 00074348325TRLO0 XLON
48 622.00 08:44:41 00074348326TRLO0 XLON
107 622.00 08:45:33 00074348427TRLO0 XLON
816 622.00 09:00:33 00074348884TRLO0 XLON
718 622.00 09:56:34 00074351251TRLO0 XLON
845 623.00 10:02:16 00074351410TRLO0 XLON
749 623.50 10:16:35 00074352042TRLO0 XLON
736 624.50 10:21:11 00074352187TRLO0 XLON
755 625.00 10:39:20 00074352952TRLO0 XLON
703 624.00 10:39:44 00074352957TRLO0 XLON
144 624.00 10:39:44 00074352958TRLO0 XLON
854 622.50 11:00:47 00074353608TRLO0 XLON
708 621.50 11:18:55 00074354265TRLO0 XLON
61 621.50 11:18:55 00074354264TRLO0 XLON
109 620.50 11:20:47 00074354326TRLO0 XLON
739 620.50 11:21:42 00074354349TRLO0 XLON
753 620.00 11:29:09 00074354495TRLO0 XLON
290 621.50 11:50:16 00074355021TRLO0 XLON
454 621.50 11:50:16 00074355020TRLO0 XLON
718 620.50 12:02:31 00074355391TRLO0 XLON
804 621.50 12:22:56 00074356323TRLO0 XLON
44 623.00 12:34:54 00074356728TRLO0 XLON
238 623.00 12:34:54 00074356727TRLO0 XLON
15 623.00 12:34:54 00074356729TRLO0 XLON
863 624.00 12:37:53 00074356921TRLO0 XLON
737 624.00 12:37:53 00074356920TRLO0 XLON
83 623.00 12:38:10 00074356931TRLO0 XLON
698 623.00 12:38:10 00074356930TRLO0 XLON
361 623.00 12:55:16 00074357441TRLO0 XLON
358 623.00 12:55:16 00074357440TRLO0 XLON
758 624.00 13:08:40 00074357786TRLO0 XLON
270 623.50 13:09:18 00074357805TRLO0 XLON
570 623.50 13:09:18 00074357804TRLO0 XLON
741 622.50 13:30:35 00074358483TRLO0 XLON
824 622.50 13:30:35 00074358482TRLO0 XLON
52 622.50 13:30:35 00074358481TRLO0 XLON
81 622.50 13:33:36 00074358911TRLO0 XLON
798 622.50 13:35:01 00074359015TRLO0 XLON
773 622.50 13:35:01 00074359014TRLO0 XLON
682 622.00 13:35:05 00074359018TRLO0 XLON
126 622.00 13:35:05 00074359017TRLO0 XLON
836 623.00 13:44:17 00074359374TRLO0 XLON
854 623.50 13:47:00 00074359589TRLO0 XLON
751 625.50 13:55:06 00074359832TRLO0 XLON
994 625.50 14:00:15 00074360023TRLO0 XLON
814 627.50 14:04:15 00074360208TRLO0 XLON
818 627.50 14:04:15 00074360207TRLO0 XLON
858 628.00 14:08:20 00074360474TRLO0 XLON
825 628.50 14:08:20 00074360473TRLO0 XLON
740 627.50 14:10:04 00074360509TRLO0 XLON
82 629.00 14:16:56 00074360844TRLO0 XLON
80 629.00 14:16:56 00074360843TRLO0 XLON
85 629.00 14:16:56 00074360846TRLO0 XLON
78 629.00 14:16:56 00074360845TRLO0 XLON
87 629.00 14:16:58 00074360850TRLO0 XLON
78 629.00 14:16:58 00074360849TRLO0 XLON
530 629.00 14:18:40 00074360921TRLO0 XLON
723 629.00 14:21:43 00074361044TRLO0 XLON
261 629.00 14:21:43 00074361043TRLO0 XLON
445 628.50 14:21:43 00074361046TRLO0 XLON
451 628.50 14:21:43 00074361045TRLO0 XLON
207 629.00 14:21:43 00074361050TRLO0 XLON
82 629.00 14:21:43 00074361049TRLO0 XLON
76 629.00 14:21:43 00074361048TRLO0 XLON
492 629.00 14:21:43 00074361047TRLO0 XLON
197 629.00 14:33:46 00074361514TRLO0 XLON
636 629.00 14:33:46 00074361513TRLO0 XLON
717 628.50 14:33:46 00074361516TRLO0 XLON
141 628.50 14:33:46 00074361515TRLO0 XLON
573 630.50 14:39:02 00074361987TRLO0 XLON
54 630.50 14:39:02 00074361986TRLO0 XLON
151 630.50 14:39:02 00074361985TRLO0 XLON
776 630.00 14:39:02 00074361988TRLO0 XLON
80 630.00 14:52:53 00074362718TRLO0 XLON
77 630.00 14:52:53 00074362717TRLO0 XLON
866 630.00 14:53:53 00074363059TRLO0 XLON
76 630.00 14:57:49 00074363408TRLO0 XLON
86 630.00 14:57:49 00074363410TRLO0 XLON
80 630.00 14:57:49 00074363409TRLO0 XLON
81 630.00 14:57:49 00074363412TRLO0 XLON
86 630.00 14:57:49 00074363411TRLO0 XLON
123 629.50 14:57:49 00074363414TRLO0 XLON
846 629.50 14:57:49 00074363413TRLO0 XLON
755 628.50 15:05:01 00074363831TRLO0 XLON
877 629.50 15:12:17 00074364113TRLO0 XLON
762 629.00 15:17:05 00074364492TRLO0 XLON
61 629.00 15:17:05 00074364491TRLO0 XLON
500 629.00 15:17:05 00074364490TRLO0 XLON
220 629.00 15:17:05 00074364489TRLO0 XLON
852 629.00 15:27:20 00074365386TRLO0 XLON
6 628.50 15:29:08 00074365473TRLO0 XLON
622 628.50 15:30:04 00074365494TRLO0 XLON
192 628.50 15:30:04 00074365493TRLO0 XLON
816 626.50 15:36:14 00074365768TRLO0 XLON
91 627.00 15:39:07 00074365901TRLO0 XLON
769 626.00 15:39:53 00074365988TRLO0 XLON
721 628.00 15:50:04 00074366615TRLO0 XLON
792 627.50 15:50:04 00074366616TRLO0 XLON
492 626.50 15:52:54 00074366766TRLO0 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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