REG - Vistry Group PLC - Transaction in Own Shares
27/03/2025 07:15
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RNS Number : 3846C Vistry Group PLC 27 March 2025
27 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: 26/03/2025
Aggregate number of Ordinary Shares purchased: 49,000
Lowest price paid per share (GBp): 603.50
Highest price paid per share (GBp): 621.00
Volume weighted average price paid per share (GBp): 610.6193
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 329,018,138 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,418,041. 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)
751 615.00 09:11:46 00074461495TRLO0 XLON
687 610.50 09:15:43 00074461579TRLO0 XLON
821 612.00 09:29:02 00074461894TRLO0 XLON
751 615.00 09:54:39 00074462719TRLO0 XLON
738 621.00 10:18:46 00074463314TRLO0 XLON
771 618.00 10:28:56 00074463468TRLO0 XLON
88 618.00 10:28:56 00074463467TRLO0 XLON
693 621.00 10:38:42 00074463696TRLO0 XLON
2 621.00 10:38:42 00074463695TRLO0 XLON
150 621.00 10:38:42 00074463694TRLO0 XLON
769 618.00 10:47:14 00074463921TRLO0 XLON
826 618.00 10:56:21 00074464094TRLO0 XLON
849 615.50 11:05:18 00074464289TRLO0 XLON
749 616.50 11:15:35 00074464541TRLO0 XLON
846 616.50 11:26:28 00074464843TRLO0 XLON
429 611.00 11:40:21 00074465151TRLO0 XLON
400 611.00 11:40:21 00074465150TRLO0 XLON
721 610.00 11:50:32 00074465305TRLO0 XLON
817 609.00 11:55:26 00074465364TRLO0 XLON
825 609.00 12:07:03 00074465628TRLO0 XLON
838 605.00 12:19:13 00074465786TRLO0 XLON
803 606.50 12:27:17 00074465895TRLO0 XLON
998 606.00 12:27:47 00074465901TRLO0 XLON
855 604.00 12:35:03 00074465983TRLO0 XLON
801 604.00 12:50:05 00074466459TRLO0 XLON
17 603.50 12:55:52 00074466950TRLO0 XLON
41 603.50 12:55:52 00074466949TRLO0 XLON
801 603.50 13:02:18 00074467116TRLO0 XLON
717 605.00 13:05:13 00074467226TRLO0 XLON
727 611.50 13:13:00 00074467483TRLO0 XLON
157 611.50 13:20:04 00074467858TRLO0 XLON
541 611.50 13:20:04 00074467859TRLO0 XLON
716 614.00 13:25:30 00074468067TRLO0 XLON
731 615.00 13:29:18 00074468246TRLO0 XLON
95 615.00 13:30:11 00074468265TRLO0 XLON
788 614.50 13:35:31 00074468458TRLO0 XLON
851 614.00 13:38:51 00074468524TRLO0 XLON
789 616.50 13:43:54 00074468749TRLO0 XLON
752 613.00 13:46:48 00074468859TRLO0 XLON
769 611.00 13:53:09 00074469153TRLO0 XLON
707 614.50 14:00:43 00074469514TRLO0 XLON
707 614.00 14:00:43 00074469517TRLO0 XLON
733 616.50 14:02:56 00074469710TRLO0 XLON
1161 615.00 14:10:12 00074469959TRLO0 XLON
766 614.50 14:12:23 00074470079TRLO0 XLON
651 612.50 14:18:10 00074470304TRLO0 XLON
59 612.50 14:18:10 00074470303TRLO0 XLON
802 611.50 14:25:23 00074470572TRLO0 XLON
775 610.50 14:25:35 00074470576TRLO0 XLON
805 610.00 14:29:28 00074470688TRLO0 XLON
2 610.00 14:29:28 00074470687TRLO0 XLON
707 610.00 14:34:10 00074470863TRLO0 XLON
859 609.50 14:39:14 00074471040TRLO0 XLON
796 610.00 14:43:41 00074471242TRLO0 XLON
207 611.00 14:47:40 00074471681TRLO0 XLON
800 612.50 14:49:32 00074471773TRLO0 XLON
720 610.50 14:53:33 00074471914TRLO0 XLON
735 610.00 14:57:36 00074472036TRLO0 XLON
541 608.00 14:59:55 00074472101TRLO0 XLON
233 608.00 14:59:55 00074472100TRLO0 XLON
740 607.00 15:05:01 00074472345TRLO0 XLON
757 605.00 15:08:15 00074472419TRLO0 XLON
812 605.50 15:13:13 00074472616TRLO0 XLON
834 604.50 15:16:25 00074472824TRLO0 XLON
853 604.50 15:20:09 00074472928TRLO0 XLON
793 604.50 15:25:25 00074473138TRLO0 XLON
837 605.00 15:29:50 00074473361TRLO0 XLON
790 606.00 15:35:04 00074473517TRLO0 XLON
853 606.50 15:38:32 00074473686TRLO0 XLON
321 605.50 15:43:07 00074473872TRLO0 XLON
531 605.50 15:43:08 00074473873TRLO0 XLON
317 606.00 15:47:14 00074474075TRLO0 XLON
500 606.00 15:47:14 00074474074TRLO0 XLON
826 606.00 15:52:16 00074474201TRLO0 XLON
1000 605.50 16:08:42 00074475044TRLO0 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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