REG - Vistry Group PLC - Transaction in Own Shares
26/03/2025 07:16
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RNS Number : 1369C Vistry Group PLC 26 March 2025
26 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: 25/03/2025
Aggregate number of Ordinary Shares purchased: 45,000
Lowest price paid per share (GBp): 646.50
Highest price paid per share (GBp): 661.00
Volume weighted average price paid per share (GBp): 654.6360
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 329,067,138 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,467,041. 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)
719 658.50 08:13:08 00074433474TRLO0 XLON
848 659.50 08:17:19 00074433658TRLO0 XLON
786 659.00 08:21:56 00074433844TRLO0 XLON
708 657.50 08:27:13 00074434057TRLO0 XLON
830 659.00 08:29:07 00074434143TRLO0 XLON
826 659.00 08:30:03 00074434268TRLO0 XLON
847 658.00 08:37:04 00074434870TRLO0 XLON
780 656.00 08:44:21 00074435212TRLO0 XLON
762 657.50 08:52:32 00074435883TRLO0 XLON
835 657.50 08:55:06 00074436005TRLO0 XLON
738 658.50 09:06:55 00074436409TRLO0 XLON
795 657.50 09:17:11 00074436820TRLO0 XLON
838 658.50 09:24:05 00074437137TRLO0 XLON
686 658.00 09:24:05 00074437140TRLO0 XLON
811 657.50 09:45:23 00074437996TRLO0 XLON
756 657.00 09:45:45 00074438019TRLO0 XLON
836 655.50 09:55:17 00074438753TRLO0 XLON
714 654.00 10:06:14 00074439259TRLO0 XLON
832 655.50 10:11:38 00074439466TRLO0 XLON
777 657.50 10:24:52 00074440026TRLO0 XLON
789 659.50 10:36:11 00074440651TRLO0 XLON
843 658.00 10:46:14 00074441013TRLO0 XLON
796 661.00 11:08:44 00074442034TRLO0 XLON
729 657.50 11:16:18 00074442282TRLO0 XLON
832 656.00 11:32:12 00074442791TRLO0 XLON
1 657.00 11:46:23 00074443444TRLO0 XLON
844 657.00 11:53:51 00074443777TRLO0 XLON
750 656.00 12:00:19 00074444020TRLO0 XLON
814 655.50 12:07:53 00074444434TRLO0 XLON
209 655.00 12:17:04 00074444825TRLO0 XLON
536 655.00 12:18:27 00074444860TRLO0 XLON
771 654.00 12:26:30 00074445172TRLO0 XLON
809 654.50 12:33:26 00074445399TRLO0 XLON
692 654.00 12:34:05 00074445445TRLO0 XLON
59 654.50 12:59:22 00074446575TRLO0 XLON
651 654.50 12:59:22 00074446574TRLO0 XLON
694 654.00 13:00:14 00074446599TRLO0 XLON
121 654.00 13:00:14 00074446598TRLO0 XLON
76 652.00 13:31:30 00074447473TRLO0 XLON
773 652.00 13:31:30 00074447472TRLO0 XLON
527 653.00 13:35:13 00074447738TRLO0 XLON
164 653.00 13:35:13 00074447737TRLO0 XLON
728 653.00 13:38:47 00074447989TRLO0 XLON
687 652.50 13:40:00 00074448057TRLO0 XLON
739 651.00 13:50:50 00074449008TRLO0 XLON
788 651.50 14:00:23 00074449582TRLO0 XLON
851 649.50 14:05:02 00074449979TRLO0 XLON
705 646.50 14:17:58 00074450624TRLO0 XLON
705 649.00 14:26:18 00074451060TRLO0 XLON
818 649.00 14:29:50 00074451254TRLO0 XLON
771 651.00 14:33:20 00074451514TRLO0 XLON
824 651.00 14:33:20 00074451513TRLO0 XLON
688 651.50 14:36:46 00074451633TRLO0 XLON
835 651.00 14:41:08 00074451844TRLO0 XLON
693 653.00 14:49:10 00074452325TRLO0 XLON
713 653.50 14:54:58 00074452698TRLO0 XLON
737 653.50 15:01:01 00074453055TRLO0 XLON
718 652.50 15:05:05 00074453329TRLO0 XLON
82 651.50 15:05:07 00074453331TRLO0 XLON
41 651.50 15:09:14 00074453594TRLO0 XLON
723 651.50 15:10:07 00074453627TRLO0 XLON
739 651.00 15:15:09 00074453902TRLO0 XLON
807 651.00 15:29:28 00074454476TRLO0 XLON
811 651.00 15:33:40 00074454623TRLO0 XLON
833 650.50 15:43:59 00074455106TRLO0 XLON
760 650.00 15:49:53 00074455364TRLO0 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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