REG - Vistry Group PLC - Transaction in Own Shares
01/04/2025 07:00
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RNS Number : 0086D Vistry Group PLC 01 April 2025
01 April 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: 31/03/2025
Aggregate number of Ordinary Shares purchased: 52,800
Lowest price paid per share (GBp): 560.50
Highest price paid per share (GBp): 581.50
Volume weighted average price paid per share (GBp): 567.9974
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 328,864,338 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,474,268. 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)
847 581.00 08:16:33 00074523137TRLO0 XLON
852 581.50 08:22:56 00074523382TRLO0 XLON
610 580.00 08:28:05 00074523624TRLO0 XLON
129 580.00 08:28:05 00074523625TRLO0 XLON
803 574.50 08:43:53 00074524304TRLO0 XLON
704 574.00 08:45:00 00074524342TRLO0 XLON
793 573.50 08:48:26 00074524520TRLO0 XLON
870 572.50 09:00:41 00074525097TRLO0 XLON
717 571.50 09:04:08 00074525314TRLO0 XLON
857 571.00 09:14:50 00074526046TRLO0 XLON
752 571.00 09:19:05 00074526163TRLO0 XLON
857 567.50 09:33:30 00074527021TRLO0 XLON
772 567.00 09:38:35 00074527371TRLO0 XLON
831 571.00 09:56:00 00074527928TRLO0 XLON
823 570.00 10:00:23 00074528028TRLO0 XLON
749 569.00 10:12:45 00074528496TRLO0 XLON
786 566.50 10:25:56 00074528880TRLO0 XLON
768 566.50 10:37:22 00074529296TRLO0 XLON
820 566.00 10:39:15 00074529435TRLO0 XLON
107 565.50 10:53:41 00074530000TRLO0 XLON
26 565.50 10:53:41 00074530001TRLO0 XLON
41 565.50 10:53:41 00074530002TRLO0 XLON
727 564.50 10:54:50 00074530053TRLO0 XLON
698 564.50 11:04:12 00074530597TRLO0 XLON
727 563.50 11:13:49 00074531216TRLO0 XLON
786 564.00 11:23:56 00074531537TRLO0 XLON
851 567.50 11:38:07 00074531710TRLO0 XLON
758 564.00 11:46:07 00074531965TRLO0 XLON
871 560.50 11:56:16 00074532739TRLO0 XLON
825 562.00 12:04:11 00074533310TRLO0 XLON
801 561.00 12:17:23 00074533603TRLO0 XLON
766 562.00 12:24:47 00074533764TRLO0 XLON
747 565.00 12:47:00 00074534295TRLO0 XLON
700 565.00 12:47:00 00074534296TRLO0 XLON
19 565.00 12:47:00 00074534297TRLO0 XLON
739 565.50 12:52:45 00074534579TRLO0 XLON
780 565.00 12:59:08 00074534709TRLO0 XLON
742 564.50 13:09:54 00074535000TRLO0 XLON
846 564.50 13:16:34 00074535149TRLO0 XLON
822 564.00 13:22:41 00074535413TRLO0 XLON
31 564.00 13:23:02 00074535427TRLO0 XLON
754 565.00 13:29:54 00074535574TRLO0 XLON
759 564.50 13:31:34 00074535656TRLO0 XLON
719 566.00 13:45:29 00074536139TRLO0 XLON
648 566.00 13:45:29 00074536140TRLO0 XLON
730 568.00 13:49:47 00074536327TRLO0 XLON
951 568.50 14:03:49 00074536674TRLO0 XLON
752 569.50 14:13:10 00074537036TRLO0 XLON
847 569.50 14:13:10 00074537037TRLO0 XLON
781 569.50 14:19:50 00074537307TRLO0 XLON
842 569.50 14:22:13 00074537372TRLO0 XLON
796 568.50 14:28:51 00074537615TRLO0 XLON
713 568.50 14:33:12 00074537909TRLO0 XLON
188 567.50 14:35:24 00074538121TRLO0 XLON
669 567.50 14:40:31 00074538470TRLO0 XLON
769 567.00 14:41:11 00074538516TRLO0 XLON
740 567.50 14:49:38 00074538956TRLO0 XLON
714 567.00 14:49:49 00074538974TRLO0 XLON
713 567.00 15:00:34 00074539865TRLO0 XLON
774 567.00 15:00:34 00074539866TRLO0 XLON
699 566.50 15:02:48 00074540038TRLO0 XLON
673 569.00 15:09:51 00074540458TRLO0 XLON
165 569.00 15:09:51 00074540459TRLO0 XLON
861 568.50 15:13:19 00074540673TRLO0 XLON
712 568.00 15:18:27 00074540931TRLO0 XLON
808 568.00 15:22:12 00074541177TRLO0 XLON
715 567.50 15:23:47 00074541285TRLO0 XLON
862 568.00 15:31:24 00074541544TRLO0 XLON
869 569.50 15:35:59 00074541714TRLO0 XLON
780 569.50 15:41:41 00074541978TRLO0 XLON
734 569.50 15:41:41 00074541979TRLO0 XLON
162 568.50 15:47:01 00074542193TRLO0 XLON
203 568.50 15:47:11 00074542201TRLO0 XLON
698 568.00 15:47:44 00074542241TRLO0 XLON
835 567.50 15:51:56 00074542572TRLO0 XLON
615 568.00 15:55:17 00074542786TRLO0 XLON
800 568.50 16:01:16 00074542999TRLO0 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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