REG - Vistry Group PLC - Transaction in Own Shares
28/03/2025 07:15
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RNS Number : 5943C Vistry Group PLC 28 March 2025
28 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: 27/03/2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 566.00
Highest price paid per share (GBp): 594.00
Volume weighted average price paid per share (GBp): 575.9275
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 328,968,138 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,578,068. 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)
136 592.50 08:16:00 00074478858TRLO0 XLON
12 593.50 08:16:27 00074478901TRLO0 XLON
886 594.00 08:17:33 00074478999TRLO0 XLON
421 594.00 08:20:13 00074479399TRLO0 XLON
380 594.00 08:21:27 00074479449TRLO0 XLON
816 591.00 08:28:26 00074480014TRLO0 XLON
781 593.00 08:36:01 00074480424TRLO0 XLON
741 589.00 08:46:50 00074480658TRLO0 XLON
867 589.00 09:00:05 00074481411TRLO0 XLON
89 590.00 09:03:56 00074481757TRLO0 XLON
68 590.00 09:04:22 00074481768TRLO0 XLON
110 590.00 09:04:22 00074481769TRLO0 XLON
111 590.00 09:04:22 00074481770TRLO0 XLON
187 590.00 09:04:22 00074481771TRLO0 XLON
798 587.00 09:11:12 00074482006TRLO0 XLON
823 586.00 09:22:48 00074482481TRLO0 XLON
740 588.00 09:36:06 00074482846TRLO0 XLON
572 588.00 09:42:41 00074483106TRLO0 XLON
226 588.00 09:42:41 00074483107TRLO0 XLON
785 584.00 09:52:20 00074483503TRLO0 XLON
838 583.00 10:00:23 00074483895TRLO0 XLON
436 584.50 10:07:59 00074484203TRLO0 XLON
745 584.00 10:08:48 00074484214TRLO0 XLON
1 585.00 10:18:12 00074484731TRLO0 XLON
803 585.00 10:18:12 00074484732TRLO0 XLON
787 583.00 10:35:13 00074485369TRLO0 XLON
42 583.00 10:35:13 00074485370TRLO0 XLON
818 580.00 10:40:15 00074485497TRLO0 XLON
820 579.50 10:58:04 00074486215TRLO0 XLON
250 578.00 11:09:06 00074486561TRLO0 XLON
840 577.50 11:15:06 00074486852TRLO0 XLON
821 577.00 11:20:05 00074487089TRLO0 XLON
805 577.00 11:32:19 00074487623TRLO0 XLON
706 576.00 11:46:03 00074487951TRLO0 XLON
182 575.50 11:54:22 00074488313TRLO0 XLON
56 575.50 11:54:22 00074488314TRLO0 XLON
101 575.50 11:54:22 00074488315TRLO0 XLON
119 575.50 11:54:22 00074488316TRLO0 XLON
738 574.50 11:59:40 00074488539TRLO0 XLON
390 575.50 12:08:06 00074488855TRLO0 XLON
163 575.50 12:08:06 00074488856TRLO0 XLON
691 575.00 12:17:20 00074489125TRLO0 XLON
45 575.00 12:19:08 00074489170TRLO0 XLON
201 575.50 12:27:31 00074489418TRLO0 XLON
112 575.50 12:27:31 00074489419TRLO0 XLON
97 575.50 12:27:31 00074489420TRLO0 XLON
66 575.50 12:27:31 00074489421TRLO0 XLON
62 576.00 12:28:52 00074489488TRLO0 XLON
770 576.50 12:32:50 00074489639TRLO0 XLON
854 577.00 12:43:02 00074489892TRLO0 XLON
855 575.00 12:49:21 00074490120TRLO0 XLON
18 571.00 13:03:46 00074490705TRLO0 XLON
356 571.00 13:03:46 00074490706TRLO0 XLON
512 570.00 13:05:44 00074490752TRLO0 XLON
278 570.00 13:05:44 00074490753TRLO0 XLON
757 570.00 13:17:55 00074491220TRLO0 XLON
42 567.50 13:26:44 00074491615TRLO0 XLON
100 567.50 13:26:44 00074491616TRLO0 XLON
660 567.50 13:26:44 00074491617TRLO0 XLON
500 567.50 13:28:04 00074491671TRLO0 XLON
536 567.00 13:34:03 00074491881TRLO0 XLON
9 567.00 13:34:03 00074491882TRLO0 XLON
172 567.00 13:34:03 00074491883TRLO0 XLON
322 566.00 13:36:30 00074492100TRLO0 XLON
376 566.00 13:36:30 00074492101TRLO0 XLON
1 566.00 13:36:30 00074492102TRLO0 XLON
28 566.00 13:36:30 00074492103TRLO0 XLON
7 566.00 13:36:30 00074492104TRLO0 XLON
759 566.00 13:42:45 00074492421TRLO0 XLON
821 569.50 13:49:04 00074492726TRLO0 XLON
989 571.00 13:55:11 00074493104TRLO0 XLON
792 570.50 14:00:22 00074493311TRLO0 XLON
729 568.50 14:01:42 00074493454TRLO0 XLON
503 569.00 14:09:01 00074493844TRLO0 XLON
224 569.00 14:09:01 00074493845TRLO0 XLON
766 569.50 14:12:11 00074493961TRLO0 XLON
704 570.00 14:16:55 00074494380TRLO0 XLON
700 570.50 14:20:09 00074494517TRLO0 XLON
771 568.50 14:26:46 00074494837TRLO0 XLON
461 566.00 14:31:45 00074495143TRLO0 XLON
357 566.00 14:31:45 00074495144TRLO0 XLON
47 568.00 14:34:50 00074495264TRLO0 XLON
47 568.00 14:34:50 00074495265TRLO0 XLON
47 568.00 14:34:50 00074495266TRLO0 XLON
40 568.00 14:34:50 00074495267TRLO0 XLON
860 567.50 14:34:51 00074495268TRLO0 XLON
790 570.00 14:44:10 00074495851TRLO0 XLON
797 569.50 14:45:28 00074495982TRLO0 XLON
269 570.00 14:45:28 00074495983TRLO0 XLON
127 570.00 14:45:28 00074495984TRLO0 XLON
53 570.00 14:45:28 00074495985TRLO0 XLON
80 570.00 14:45:28 00074495986TRLO0 XLON
218 570.00 14:45:28 00074495987TRLO0 XLON
714 568.00 14:56:51 00074496655TRLO0 XLON
538 571.00 15:05:32 00074497383TRLO0 XLON
263 571.00 15:05:32 00074497384TRLO0 XLON
300 571.00 15:07:02 00074497449TRLO0 XLON
390 571.00 15:07:02 00074497450TRLO0 XLON
703 570.50 15:08:51 00074497634TRLO0 XLON
816 570.00 15:13:46 00074497805TRLO0 XLON
765 570.50 15:17:15 00074498012TRLO0 XLON
760 571.50 15:23:21 00074498311TRLO0 XLON
823 572.00 15:27:50 00074498668TRLO0 XLON
737 570.50 15:33:04 00074499069TRLO0 XLON
839 570.50 15:38:18 00074499420TRLO0 XLON
98 570.50 15:47:18 00074500049TRLO0 XLON
750 570.50 15:47:18 00074500050TRLO0 XLON
32 570.50 15:48:18 00074500120TRLO0 XLON
752 573.00 15:49:22 00074500206TRLO0 XLON
332 573.50 15:54:21 00074500469TRLO0 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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