REG - Vistry Group PLC - Transaction in Own Shares
31/03/2025 07:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250331:nRSe7812Ca&default-theme=true
RNS Number : 7812C Vistry Group PLC 31 March 2025
31 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: 28/03/2025
Aggregate number of Ordinary Shares purchased: 51,000
Lowest price paid per share (GBp): 581.50
Highest price paid per share (GBp): 596.00
Volume weighted average price paid per share (GBp): 587.8329
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 328,917,138 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,527,068. 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)
1046 596.00 08:21:13 00074504217TRLO0 XLON
821 595.00 08:21:16 00074504221TRLO0 XLON
698 594.00 08:21:47 00074504233TRLO0 XLON
704 592.50 08:27:17 00074504422TRLO0 XLON
764 592.00 08:27:46 00074504430TRLO0 XLON
813 592.00 08:27:46 00074504431TRLO0 XLON
700 590.00 08:30:06 00074504504TRLO0 XLON
747 587.00 08:34:13 00074504602TRLO0 XLON
798 587.00 08:47:09 00074505076TRLO0 XLON
718 587.50 08:56:50 00074505325TRLO0 XLON
823 585.00 09:14:03 00074506002TRLO0 XLON
708 583.00 09:26:36 00074506490TRLO0 XLON
714 581.50 09:38:51 00074506782TRLO0 XLON
799 584.50 09:40:35 00074506877TRLO0 XLON
791 584.50 09:43:58 00074506957TRLO0 XLON
791 584.00 09:44:10 00074506961TRLO0 XLON
778 584.00 09:44:10 00074506962TRLO0 XLON
742 582.00 09:52:46 00074507724TRLO0 XLON
721 582.00 10:03:33 00074508318TRLO0 XLON
839 587.50 10:25:04 00074508914TRLO0 XLON
1113 587.00 10:25:11 00074508929TRLO0 XLON
848 586.50 10:47:46 00074509449TRLO0 XLON
886 588.00 10:57:49 00074509739TRLO0 XLON
763 588.00 10:58:58 00074509838TRLO0 XLON
819 587.50 11:03:35 00074509955TRLO0 XLON
858 588.00 11:24:20 00074510597TRLO0 XLON
855 588.50 11:44:12 00074510915TRLO0 XLON
795 588.50 12:02:34 00074511320TRLO0 XLON
850 588.50 12:11:24 00074511484TRLO0 XLON
362 588.00 12:25:01 00074511705TRLO0 XLON
745 590.00 12:30:35 00074511779TRLO0 XLON
835 588.50 12:41:23 00074512191TRLO0 XLON
779 589.00 12:59:36 00074512647TRLO0 XLON
823 589.50 13:11:19 00074513034TRLO0 XLON
728 589.50 13:17:01 00074513112TRLO0 XLON
715 594.00 13:34:43 00074513597TRLO0 XLON
763 594.00 13:34:43 00074513598TRLO0 XLON
792 593.50 13:35:51 00074513620TRLO0 XLON
727 595.00 13:44:05 00074513857TRLO0 XLON
699 593.50 13:53:03 00074514120TRLO0 XLON
855 593.50 13:53:03 00074514121TRLO0 XLON
713 592.00 13:59:05 00074514461TRLO0 XLON
774 591.00 14:01:54 00074514583TRLO0 XLON
840 590.50 14:07:13 00074514741TRLO0 XLON
34 591.50 14:13:53 00074515192TRLO0 XLON
84 591.50 14:13:53 00074515193TRLO0 XLON
54 591.50 14:13:53 00074515194TRLO0 XLON
907 590.00 14:17:13 00074515338TRLO0 XLON
793 588.00 14:31:26 00074516197TRLO0 XLON
555 586.00 14:40:07 00074516759TRLO0 XLON
171 586.00 14:40:07 00074516760TRLO0 XLON
840 584.00 14:49:49 00074517127TRLO0 XLON
771 582.50 15:01:46 00074517613TRLO0 XLON
888 582.00 15:01:46 00074517615TRLO0 XLON
855 584.00 15:13:15 00074518309TRLO0 XLON
768 584.00 15:13:15 00074518310TRLO0 XLON
787 583.50 15:14:41 00074518359TRLO0 XLON
829 584.00 15:19:47 00074518500TRLO0 XLON
840 583.50 15:24:22 00074518583TRLO0 XLON
746 585.50 15:32:45 00074518905TRLO0 XLON
689 585.50 15:32:45 00074518906TRLO0 XLON
49 585.50 15:32:45 00074518907TRLO0 XLON
13 585.50 15:32:45 00074518908TRLO0 XLON
668 585.50 15:32:45 00074518909TRLO0 XLON
762 585.50 15:37:08 00074519009TRLO0 XLON
371 587.00 15:46:01 00074519445TRLO0 XLON
17 587.00 15:46:01 00074519446TRLO0 XLON
376 587.00 15:46:02 00074519447TRLO0 XLON
70 587.00 15:46:02 00074519448TRLO0 XLON
364 587.00 15:46:07 00074519450TRLO0 XLON
731 586.50 15:47:37 00074519511TRLO0 XLON
746 586.50 15:47:37 00074519512TRLO0 XLON
681 587.00 15:49:32 00074519553TRLO0 XLON
37 587.00 15:49:32 00074519554TRLO0 XLON
447 587.00 15:52:16 00074519673TRLO0 XLON
374 587.00 15:53:12 00074519696TRLO0 XLON
126 586.50 15:57:02 00074519774TRLO0 XLON
105 586.50 15:57:02 00074519775TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUWUBRVKUOUARRecent news on Vistry
See all newsREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Total Voting Rights
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
Announcement