REG - Vistry Group PLC - Transaction in Own Shares
24/03/2025 07:00
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RNS Number : 7501B Vistry Group PLC 24 March 2025
24 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: 21/03/2025
Aggregate number of Ordinary Shares purchased: 47,000
Lowest price paid per share (GBp): 632.50
Highest price paid per share (GBp): 640.00
Volume weighted average price paid per share (GBp): 636.2677
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 329,158,938 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,558,841. 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)
85 637.50 08:17:31 00074393351TRLO0 XLON
676 637.50 08:18:05 00074393383TRLO0 XLON
842 637.00 08:19:58 00074393420TRLO0 XLON
769 632.50 08:29:32 00074394130TRLO0 XLON
384 635.50 08:44:05 00074394969TRLO0 XLON
409 635.50 08:44:05 00074394970TRLO0 XLON
841 638.00 09:02:36 00074395329TRLO0 XLON
796 637.00 09:08:14 00074395462TRLO0 XLON
224 636.50 09:08:31 00074395479TRLO0 XLON
580 636.50 09:08:31 00074395480TRLO0 XLON
759 636.50 09:25:50 00074396125TRLO0 XLON
716 636.50 09:32:29 00074396354TRLO0 XLON
689 640.00 09:48:03 00074397104TRLO0 XLON
12 638.50 10:02:42 00074397668TRLO0 XLON
688 638.50 10:02:42 00074397670TRLO0 XLON
5988 636.50 10:15:27 00074398009TRLO0 XLON
40 638.00 10:18:01 00074398187TRLO0 XLON
12 638.00 10:18:01 00074398188TRLO0 XLON
735 638.00 10:18:01 00074398189TRLO0 XLON
8 637.00 10:27:38 00074398424TRLO0 XLON
733 637.00 10:27:38 00074398425TRLO0 XLON
759 639.00 10:50:13 00074398813TRLO0 XLON
43 639.50 10:52:14 00074398966TRLO0 XLON
60 639.50 10:52:14 00074398968TRLO0 XLON
8 639.50 10:52:15 00074398970TRLO0 XLON
26 639.50 10:52:15 00074398971TRLO0 XLON
62 639.50 10:52:29 00074398981TRLO0 XLON
55 639.50 10:52:44 00074399007TRLO0 XLON
3 639.50 10:54:29 00074399150TRLO0 XLON
59 639.50 10:54:59 00074399222TRLO0 XLON
56 639.50 10:54:59 00074399225TRLO0 XLON
54 639.50 10:54:59 00074399226TRLO0 XLON
62 639.50 10:54:59 00074399227TRLO0 XLON
56 639.50 10:54:59 00074399228TRLO0 XLON
163 639.50 10:55:12 00074399248TRLO0 XLON
828 639.00 11:07:17 00074399738TRLO0 XLON
778 638.50 11:23:41 00074400000TRLO0 XLON
683 639.50 11:40:10 00074400549TRLO0 XLON
67 640.00 11:55:01 00074401033TRLO0 XLON
662 640.00 11:55:01 00074401034TRLO0 XLON
387 640.00 12:06:39 00074401264TRLO0 XLON
423 640.00 12:06:39 00074401265TRLO0 XLON
685 639.50 12:16:29 00074401485TRLO0 XLON
819 638.00 12:21:49 00074401575TRLO0 XLON
751 638.50 12:32:00 00074401829TRLO0 XLON
36 638.50 12:32:00 00074401830TRLO0 XLON
735 637.50 12:39:26 00074401991TRLO0 XLON
732 637.00 12:57:50 00074402385TRLO0 XLON
696 637.00 13:18:25 00074403045TRLO0 XLON
344 637.50 13:18:25 00074403046TRLO0 XLON
189 637.50 13:18:25 00074403047TRLO0 XLON
159 637.50 13:18:25 00074403048TRLO0 XLON
84 637.50 13:18:25 00074403049TRLO0 XLON
716 637.00 13:25:13 00074403232TRLO0 XLON
159 636.50 13:32:11 00074403439TRLO0 XLON
567 636.50 13:32:11 00074403440TRLO0 XLON
834 636.00 13:35:42 00074403524TRLO0 XLON
688 637.50 13:45:08 00074403823TRLO0 XLON
765 636.00 13:53:10 00074404094TRLO0 XLON
766 635.50 13:58:08 00074404202TRLO0 XLON
8 633.50 14:02:50 00074404576TRLO0 XLON
4 633.50 14:02:50 00074404577TRLO0 XLON
811 633.50 14:02:50 00074404578TRLO0 XLON
746 634.00 14:09:23 00074404857TRLO0 XLON
755 634.00 14:11:00 00074405061TRLO0 XLON
809 634.00 14:18:00 00074405468TRLO0 XLON
851 634.50 14:34:08 00074406287TRLO0 XLON
796 634.00 14:34:09 00074406288TRLO0 XLON
291 633.00 14:34:29 00074406308TRLO0 XLON
510 633.00 14:34:29 00074406309TRLO0 XLON
806 633.50 14:45:09 00074406562TRLO0 XLON
701 635.00 14:56:29 00074407053TRLO0 XLON
681 634.50 14:57:44 00074407110TRLO0 XLON
822 634.50 14:57:44 00074407111TRLO0 XLON
81 636.00 15:02:53 00074407354TRLO0 XLON
691 636.00 15:03:39 00074407387TRLO0 XLON
80 635.50 15:11:10 00074407800TRLO0 XLON
30 635.50 15:11:55 00074407841TRLO0 XLON
605 635.50 15:11:56 00074407842TRLO0 XLON
792 635.50 15:18:55 00074408182TRLO0 XLON
780 634.50 15:20:22 00074408233TRLO0 XLON
699 634.50 15:26:15 00074408459TRLO0 XLON
821 632.50 15:33:02 00074408958TRLO0 XLON
753 633.50 15:39:50 00074409111TRLO0 XLON
995 634.00 15:49:44 00074409401TRLO0 XLON
789 633.50 15:51:55 00074409481TRLO0 XLON
288 635.00 15:57:19 00074409706TRLO0 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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