REG - Vistry Group PLC - Transaction in Own Shares
25/03/2025 07:00
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RNS Number : 9543B Vistry Group PLC 25 March 2025
25 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: 24/03/2025
Aggregate number of Ordinary Shares purchased: 46,800
Lowest price paid per share (GBp): 636.00
Highest price paid per share (GBp): 646.00
Volume weighted average price paid per share (GBp): 640.8887
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 329,112,138 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,512,041. 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)
710 641.00 08:14:42 00074413341TRLO0 XLON
682 643.50 08:21:41 00074413477TRLO0 XLON
805 645.50 08:30:10 00074413793TRLO0 XLON
817 645.00 08:35:01 00074413917TRLO0 XLON
714 643.00 08:37:24 00074413950TRLO0 XLON
793 642.00 08:56:14 00074414413TRLO0 XLON
727 641.00 08:58:16 00074414472TRLO0 XLON
707 637.00 09:05:10 00074414676TRLO0 XLON
739 639.00 09:14:42 00074415252TRLO0 XLON
350 636.00 09:24:31 00074415917TRLO0 XLON
443 636.00 09:24:31 00074415918TRLO0 XLON
712 637.50 09:32:37 00074416587TRLO0 XLON
250 637.50 09:42:25 00074417219TRLO0 XLON
115 637.50 09:42:25 00074417220TRLO0 XLON
738 636.00 09:51:14 00074417593TRLO0 XLON
816 636.00 09:58:25 00074417835TRLO0 XLON
656 641.00 10:11:09 00074418331TRLO0 XLON
724 641.00 10:11:09 00074418332TRLO0 XLON
87 641.00 10:11:09 00074418333TRLO0 XLON
76 641.00 10:11:09 00074418334TRLO0 XLON
808 640.50 10:11:43 00074418344TRLO0 XLON
311 645.00 10:33:40 00074418899TRLO0 XLON
481 645.00 10:33:40 00074418900TRLO0 XLON
242 645.50 10:47:01 00074419347TRLO0 XLON
548 645.50 10:47:01 00074419348TRLO0 XLON
799 645.50 10:58:58 00074419614TRLO0 XLON
806 645.00 11:09:31 00074419866TRLO0 XLON
214 646.00 11:30:32 00074420487TRLO0 XLON
192 646.00 11:33:37 00074420556TRLO0 XLON
837 645.00 11:34:45 00074420592TRLO0 XLON
744 643.00 11:51:36 00074420929TRLO0 XLON
510 643.00 12:02:09 00074421178TRLO0 XLON
208 643.00 12:02:09 00074421180TRLO0 XLON
754 641.50 12:33:12 00074421729TRLO0 XLON
46 641.50 12:33:12 00074421730TRLO0 XLON
784 641.50 12:33:12 00074421731TRLO0 XLON
519 640.50 12:40:02 00074422088TRLO0 XLON
248 640.50 12:40:02 00074422089TRLO0 XLON
768 643.00 12:52:01 00074422388TRLO0 XLON
68 643.00 12:52:01 00074422389TRLO0 XLON
526 642.50 13:02:41 00074422917TRLO0 XLON
303 642.50 13:02:41 00074422918TRLO0 XLON
828 640.50 13:12:04 00074423233TRLO0 XLON
691 643.00 13:30:05 00074423828TRLO0 XLON
687 642.50 13:31:00 00074424048TRLO0 XLON
707 643.00 13:33:35 00074424184TRLO0 XLON
684 641.50 13:39:40 00074424409TRLO0 XLON
716 640.00 13:45:09 00074424535TRLO0 XLON
792 639.50 13:47:55 00074424628TRLO0 XLON
731 640.00 13:54:36 00074424824TRLO0 XLON
758 640.00 13:58:54 00074425017TRLO0 XLON
756 640.50 14:09:40 00074425460TRLO0 XLON
146 641.00 14:09:40 00074425461TRLO0 XLON
166 641.00 14:09:40 00074425462TRLO0 XLON
145 641.00 14:09:40 00074425463TRLO0 XLON
323 641.00 14:09:40 00074425464TRLO0 XLON
722 640.50 14:14:24 00074425620TRLO0 XLON
773 641.00 14:17:17 00074425711TRLO0 XLON
25 641.00 14:20:24 00074425818TRLO0 XLON
366 641.00 14:20:24 00074425819TRLO0 XLON
222 640.00 14:23:39 00074425948TRLO0 XLON
616 640.00 14:23:45 00074425949TRLO0 XLON
841 638.50 14:31:37 00074426377TRLO0 XLON
693 638.00 14:32:03 00074426385TRLO0 XLON
764 638.50 14:36:21 00074426561TRLO0 XLON
785 639.50 14:38:04 00074426605TRLO0 XLON
253 639.50 14:41:33 00074426711TRLO0 XLON
509 639.50 14:41:33 00074426712TRLO0 XLON
813 639.00 14:46:46 00074426861TRLO0 XLON
679 639.00 14:51:41 00074427118TRLO0 XLON
100 639.00 14:52:19 00074427154TRLO0 XLON
54 639.50 15:00:20 00074427468TRLO0 XLON
740 639.50 15:00:20 00074427469TRLO0 XLON
758 639.00 15:02:06 00074427583TRLO0 XLON
765 638.50 15:09:22 00074427987TRLO0 XLON
777 640.00 15:20:14 00074428603TRLO0 XLON
792 640.00 15:21:10 00074428615TRLO0 XLON
320 641.50 15:32:13 00074429172TRLO0 XLON
464 641.50 15:32:13 00074429173TRLO0 XLON
405 641.00 15:34:00 00074429219TRLO0 XLON
355 641.00 15:34:00 00074429220TRLO0 XLON
819 641.00 15:40:46 00074429551TRLO0 XLON
839 639.00 15:49:31 00074429916TRLO0 XLON
52 640.50 15:52:10 00074430062TRLO0 XLON
53 640.50 15:52:10 00074430063TRLO0 XLON
57 640.50 15:52:10 00074430064TRLO0 XLON
7 640.50 15:52:10 00074430065TRLO0 XLON
107 640.50 15:52:10 00074430066TRLO0 XLON
25 640.50 15:52:10 00074430067TRLO0 XLON
338 640.50 15:55:58 00074430264TRLO0 XLON
368 640.00 15:55:58 00074430265TRLO0 XLON
12 640.50 15:58:59 00074430502TRLO0 XLON
25 641.00 15:59:19 00074430534TRLO0 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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