REG - Vistry Group PLC - Transaction in Own Shares
02/04/2025 07:04
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250402:nRSB2401Da&default-theme=true
RNS Number : 2401D Vistry Group PLC 02 April 2025
02 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: 01/04/2025
Aggregate number of Ordinary Shares purchased: 51,900
Lowest price paid per share (GBp): 566.40
Highest price paid per share (GBp): 582.20
Volume weighted average price paid per share (GBp): 577.4050
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 328,812,438 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,422,368. 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)
135 571.60 08:23:59 00074547013TRLO0 XLON
850 570.40 08:26:57 00074547123TRLO0 XLON
790 566.40 08:44:30 00074548106TRLO0 XLON
265 567.60 08:53:56 00074548295TRLO0 XLON
131 567.60 08:53:56 00074548296TRLO0 XLON
880 572.80 09:40:05 00074551408TRLO0 XLON
790 573.60 10:05:16 00074552212TRLO0 XLON
828 572.40 10:29:37 00074553304TRLO0 XLON
1030 575.20 10:58:55 00074554743TRLO0 XLON
812 576.20 11:23:47 00074555323TRLO0 XLON
37 580.00 11:31:26 00074555503TRLO0 XLON
123 580.60 11:31:40 00074555628TRLO0 XLON
890 580.60 11:31:40 00074555629TRLO0 XLON
119 580.60 11:31:50 00074555750TRLO0 XLON
118 580.60 11:31:52 00074555755TRLO0 XLON
120 580.60 11:31:57 00074555772TRLO0 XLON
700 580.40 11:32:54 00074555809TRLO0 XLON
50 579.80 11:33:06 00074555824TRLO0 XLON
835 579.80 11:33:06 00074555825TRLO0 XLON
833 578.40 11:38:44 00074555948TRLO0 XLON
49 578.40 11:38:44 00074555949TRLO0 XLON
126 580.60 11:41:50 00074556093TRLO0 XLON
119 580.60 11:41:50 00074556094TRLO0 XLON
35 580.40 11:42:05 00074556099TRLO0 XLON
813 580.40 11:42:09 00074556111TRLO0 XLON
724 580.00 11:42:09 00074556112TRLO0 XLON
108 579.80 11:47:08 00074556209TRLO0 XLON
18 580.40 11:52:10 00074556288TRLO0 XLON
98 582.20 11:52:54 00074556298TRLO0 XLON
49 582.20 11:52:54 00074556299TRLO0 XLON
90 582.20 11:52:54 00074556300TRLO0 XLON
105 582.20 11:52:54 00074556301TRLO0 XLON
816 582.00 11:52:54 00074556302TRLO0 XLON
249 581.80 11:52:57 00074556305TRLO0 XLON
1079 581.00 11:53:45 00074556319TRLO0 XLON
839 579.80 11:55:30 00074556338TRLO0 XLON
753 578.60 12:20:25 00074556943TRLO0 XLON
752 579.80 12:21:50 00074557007TRLO0 XLON
121 580.00 12:42:48 00074557900TRLO0 XLON
904 579.80 12:42:48 00074557901TRLO0 XLON
854 580.20 12:59:42 00074558550TRLO0 XLON
446 580.20 13:02:21 00074558658TRLO0 XLON
352 580.20 13:02:21 00074558659TRLO0 XLON
898 580.80 13:22:50 00074559481TRLO0 XLON
195 580.60 13:22:50 00074559482TRLO0 XLON
885 580.80 13:28:41 00074559798TRLO0 XLON
733 580.60 13:33:31 00074560220TRLO0 XLON
240 581.40 13:41:00 00074560669TRLO0 XLON
611 581.40 13:41:00 00074560670TRLO0 XLON
24 581.80 13:41:10 00074560729TRLO0 XLON
88 581.80 13:41:10 00074560730TRLO0 XLON
840 580.60 13:45:10 00074560976TRLO0 XLON
849 580.00 13:45:55 00074561018TRLO0 XLON
810 580.00 13:58:15 00074561544TRLO0 XLON
842 578.40 14:04:28 00074561868TRLO0 XLON
98 578.20 14:09:46 00074562126TRLO0 XLON
864 578.00 14:09:46 00074562127TRLO0 XLON
648 578.20 14:09:46 00074562128TRLO0 XLON
142 580.00 14:23:03 00074562910TRLO0 XLON
665 580.00 14:23:03 00074562911TRLO0 XLON
821 579.60 14:23:03 00074562912TRLO0 XLON
764 579.20 14:30:22 00074563353TRLO0 XLON
820 579.40 14:32:15 00074563572TRLO0 XLON
869 579.40 14:33:48 00074563708TRLO0 XLON
854 579.40 14:37:07 00074564082TRLO0 XLON
753 579.40 14:37:07 00074564083TRLO0 XLON
3 579.60 14:41:50 00074564720TRLO0 XLON
766 579.00 14:45:42 00074565022TRLO0 XLON
162 580.00 14:48:34 00074565375TRLO0 XLON
664 580.00 14:48:34 00074565376TRLO0 XLON
857 579.20 14:50:29 00074565523TRLO0 XLON
160 579.20 14:50:48 00074565542TRLO0 XLON
470 579.20 14:52:27 00074565661TRLO0 XLON
431 579.20 14:52:27 00074565662TRLO0 XLON
790 576.20 14:58:49 00074566013TRLO0 XLON
823 575.40 15:05:15 00074566729TRLO0 XLON
872 574.40 15:10:31 00074567058TRLO0 XLON
797 574.40 15:21:06 00074567768TRLO0 XLON
96 574.40 15:21:06 00074567769TRLO0 XLON
959 573.80 15:21:40 00074567810TRLO0 XLON
749 575.00 15:26:30 00074568242TRLO0 XLON
782 574.40 15:28:52 00074568425TRLO0 XLON
828 573.40 15:35:10 00074568906TRLO0 XLON
749 573.00 15:39:26 00074569264TRLO0 XLON
2954 574.20 15:44:12 00074569817TRLO0 XLON
90 574.20 15:49:35 00074570230TRLO0 XLON
28 574.20 15:49:35 00074570231TRLO0 XLON
35 574.20 15:49:35 00074570232TRLO0 XLON
1047 573.80 15:50:22 00074570272TRLO0 XLON
366 573.80 15:52:00 00074570376TRLO0 XLON
468 573.80 15:52:00 00074570377TRLO0 XLON
732 573.40 15:52:00 00074570378TRLO0 XLON
674 574.40 15:53:24 00074570460TRLO0 XLON
400 577.00 16:06:41 00074571443TRLO0 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 POSUAOWRVSUSRARRecent 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