REG - Vistry Group PLC - Transaction in Own Shares
21/03/2025 07:00
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RNS Number : 5660B Vistry Group PLC 21 March 2025
21 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: 20/03/2025
Aggregate number of Ordinary Shares purchased: 46,000
Lowest price paid per share (GBp): 640.00
Highest price paid per share (GBp): 654.00
Volume weighted average price paid per share (GBp): 646.5854
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 329,205,938 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,605,841. 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)
741 643.50 08:20:04 00074370533TRLO0 XLON
834 644.00 08:21:35 00074370587TRLO0 XLON
600 650.00 08:35:47 00074371743TRLO0 XLON
124 650.00 08:35:47 00074371744TRLO0 XLON
104 650.00 09:26:00 00074373870TRLO0 XLON
790 650.00 09:26:00 00074373871TRLO0 XLON
851 650.00 09:26:00 00074373872TRLO0 XLON
838 650.00 09:26:00 00074373873TRLO0 XLON
869 650.00 09:26:00 00074373874TRLO0 XLON
736 650.00 09:26:00 00074373875TRLO0 XLON
797 650.00 09:26:00 00074373876TRLO0 XLON
218 650.00 09:26:00 00074373877TRLO0 XLON
589 650.00 09:26:00 00074373878TRLO0 XLON
281 650.00 09:26:45 00074373942TRLO0 XLON
63 650.00 09:26:51 00074373947TRLO0 XLON
449 650.00 09:26:51 00074373948TRLO0 XLON
756 650.00 09:33:25 00074374087TRLO0 XLON
143 654.00 09:44:34 00074374317TRLO0 XLON
846 652.50 09:45:11 00074374336TRLO0 XLON
768 648.50 09:55:21 00074375121TRLO0 XLON
877 648.50 10:05:07 00074375648TRLO0 XLON
837 647.50 10:18:20 00074376743TRLO0 XLON
24 647.50 10:18:20 00074376744TRLO0 XLON
162 647.50 10:18:20 00074376745TRLO0 XLON
725 649.50 10:32:17 00074377340TRLO0 XLON
608 649.50 10:39:11 00074377595TRLO0 XLON
167 649.50 10:41:25 00074377661TRLO0 XLON
755 652.50 10:59:53 00074378272TRLO0 XLON
945 652.00 11:01:36 00074378338TRLO0 XLON
754 651.00 11:13:50 00074378561TRLO0 XLON
827 650.50 11:29:22 00074378910TRLO0 XLON
743 648.50 11:29:23 00074378911TRLO0 XLON
891 647.00 11:41:45 00074379230TRLO0 XLON
864 648.00 11:59:50 00074379701TRLO0 XLON
806 643.00 12:08:20 00074380102TRLO0 XLON
12 643.50 12:08:20 00074380105TRLO0 XLON
600 643.00 12:08:20 00074380103TRLO0 XLON
147 643.00 12:08:20 00074380104TRLO0 XLON
880 640.00 12:40:14 00074381024TRLO0 XLON
750 642.50 12:58:47 00074381405TRLO0 XLON
858 642.00 13:02:17 00074381600TRLO0 XLON
782 641.50 13:11:47 00074382018TRLO0 XLON
803 643.00 13:19:05 00074382335TRLO0 XLON
781 641.50 13:29:19 00074382643TRLO0 XLON
823 644.00 13:39:47 00074383171TRLO0 XLON
836 644.00 13:43:54 00074383283TRLO0 XLON
784 645.00 14:10:49 00074384465TRLO0 XLON
813 644.00 14:12:38 00074384503TRLO0 XLON
768 642.50 14:28:57 00074385007TRLO0 XLON
763 644.50 14:49:23 00074385697TRLO0 XLON
817 644.00 14:49:49 00074385730TRLO0 XLON
842 646.50 14:56:31 00074386015TRLO0 XLON
600 646.50 14:56:31 00074386016TRLO0 XLON
803 646.00 14:58:36 00074386129TRLO0 XLON
717 647.00 15:07:29 00074386900TRLO0 XLON
865 647.50 15:10:33 00074387073TRLO0 XLON
772 646.00 15:17:11 00074387378TRLO0 XLON
752 646.00 15:22:59 00074387796TRLO0 XLON
3 646.50 15:25:04 00074387885TRLO0 XLON
3505 646.50 15:25:32 00074387917TRLO0 XLON
855 646.00 15:28:02 00074387993TRLO0 XLON
747 645.50 15:30:24 00074388118TRLO0 XLON
772 644.00 15:35:31 00074388430TRLO0 XLON
886 642.50 15:40:07 00074388667TRLO0 XLON
859 642.00 15:40:07 00074388668TRLO0 XLON
423 643.00 15:55:33 00074389429TRLO0 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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