REG - Vistry Group PLC - Transaction in Own Shares
03/04/2025 07:00
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RNS Number : 4250D Vistry Group PLC 03 April 2025
03 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: 02/04/2025
Aggregate number of Ordinary Shares purchased: 52,500
Lowest price paid per share (GBp): 557.60
Highest price paid per share (GBp): 575.20
Volume weighted average price paid per share (GBp): 563.5775
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 328,759,938 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,369,868. 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)
760 575.20 08:16:34 00074574844TRLO0 XLON
839 566.80 08:42:28 00074576314TRLO0 XLON
839 562.20 08:55:13 00074577014TRLO0 XLON
89 563.00 09:00:08 00074577123TRLO0 XLON
419 563.00 09:00:08 00074577125TRLO0 XLON
291 563.00 09:00:08 00074577124TRLO0 XLON
5 558.80 09:08:37 00074577800TRLO0 XLON
800 558.80 09:09:55 00074577828TRLO0 XLON
764 557.60 09:14:30 00074577913TRLO0 XLON
613 559.00 09:16:30 00074577959TRLO0 XLON
109 559.00 09:16:30 00074577960TRLO0 XLON
240 558.80 09:25:53 00074578389TRLO0 XLON
546 558.80 09:26:30 00074578419TRLO0 XLON
724 559.80 09:35:33 00074578940TRLO0 XLON
256 560.00 09:35:45 00074578943TRLO0 XLON
256 560.00 09:37:11 00074578968TRLO0 XLON
256 560.00 09:37:11 00074578969TRLO0 XLON
131 560.00 09:37:25 00074578979TRLO0 XLON
256 560.00 09:37:25 00074578980TRLO0 XLON
256 560.00 09:37:25 00074578981TRLO0 XLON
256 560.00 09:37:35 00074578988TRLO0 XLON
256 560.00 09:39:35 00074579044TRLO0 XLON
256 560.00 09:42:17 00074579090TRLO0 XLON
256 560.00 09:42:33 00074579109TRLO0 XLON
256 560.00 09:42:33 00074579110TRLO0 XLON
811 559.00 09:43:45 00074579227TRLO0 XLON
342 558.00 09:50:06 00074579493TRLO0 XLON
393 558.00 09:50:06 00074579492TRLO0 XLON
831 558.00 09:53:36 00074579600TRLO0 XLON
835 558.00 09:53:55 00074579611TRLO0 XLON
838 558.00 09:55:23 00074579732TRLO0 XLON
740 558.40 10:11:56 00074580486TRLO0 XLON
788 559.80 10:15:45 00074580613TRLO0 XLON
759 559.80 10:16:58 00074580690TRLO0 XLON
777 564.40 10:48:08 00074581831TRLO0 XLON
878 564.60 10:49:34 00074581901TRLO0 XLON
731 564.40 11:02:06 00074582360TRLO0 XLON
579 564.00 11:23:08 00074583347TRLO0 XLON
279 564.00 11:23:08 00074583346TRLO0 XLON
88 563.60 11:27:33 00074583540TRLO0 XLON
279 563.20 11:28:26 00074583593TRLO0 XLON
620 563.20 11:28:26 00074583594TRLO0 XLON
784 561.80 11:34:21 00074583792TRLO0 XLON
131 560.80 11:39:46 00074584037TRLO0 XLON
137 560.80 11:39:46 00074584036TRLO0 XLON
246 560.60 11:42:16 00074584146TRLO0 XLON
569 560.60 11:42:16 00074584145TRLO0 XLON
1 561.80 11:55:22 00074584615TRLO0 XLON
35 561.80 11:55:22 00074584614TRLO0 XLON
220 561.80 11:57:35 00074584672TRLO0 XLON
296 561.80 11:58:51 00074584744TRLO0 XLON
139 561.80 11:58:52 00074584745TRLO0 XLON
43 561.80 12:05:03 00074584973TRLO0 XLON
191 561.80 12:05:03 00074584972TRLO0 XLON
75 562.60 12:07:03 00074585011TRLO0 XLON
185 564.80 12:09:59 00074585230TRLO0 XLON
136 564.80 12:09:59 00074585229TRLO0 XLON
819 564.80 12:10:13 00074585232TRLO0 XLON
136 564.80 12:10:13 00074585233TRLO0 XLON
136 564.80 12:10:13 00074585234TRLO0 XLON
136 564.80 12:10:13 00074585235TRLO0 XLON
136 564.80 12:11:42 00074585305TRLO0 XLON
136 564.80 12:11:42 00074585306TRLO0 XLON
18 564.80 12:11:56 00074585322TRLO0 XLON
136 564.80 12:11:56 00074585323TRLO0 XLON
136 564.80 12:11:56 00074585324TRLO0 XLON
136 564.80 12:11:56 00074585325TRLO0 XLON
136 564.80 12:11:56 00074585326TRLO0 XLON
899 564.20 12:12:13 00074585329TRLO0 XLON
515 562.20 12:34:40 00074585889TRLO0 XLON
205 562.20 12:34:50 00074585893TRLO0 XLON
121 564.20 12:57:58 00074586570TRLO0 XLON
657 564.20 12:57:58 00074586571TRLO0 XLON
731 563.40 13:03:46 00074586713TRLO0 XLON
872 562.20 13:25:27 00074587346TRLO0 XLON
797 562.80 13:32:16 00074587479TRLO0 XLON
266 563.20 13:47:01 00074588006TRLO0 XLON
12 563.20 13:47:04 00074588007TRLO0 XLON
96 563.20 13:47:04 00074588008TRLO0 XLON
435 563.20 13:47:47 00074588062TRLO0 XLON
751 562.40 13:56:40 00074588430TRLO0 XLON
102 562.40 13:56:51 00074588434TRLO0 XLON
250 565.00 14:26:18 00074589626TRLO0 XLON
767 567.00 14:32:49 00074590297TRLO0 XLON
869 567.00 14:34:37 00074590554TRLO0 XLON
860 567.40 14:37:40 00074591264TRLO0 XLON
754 567.40 14:37:40 00074591263TRLO0 XLON
42 567.60 14:41:42 00074591534TRLO0 XLON
800 567.20 14:41:52 00074591539TRLO0 XLON
786 566.40 14:42:01 00074591557TRLO0 XLON
594 565.00 14:47:53 00074592083TRLO0 XLON
223 565.00 14:47:53 00074592082TRLO0 XLON
749 564.60 14:51:01 00074592232TRLO0 XLON
865 565.00 14:56:37 00074592557TRLO0 XLON
844 564.60 14:58:54 00074592822TRLO0 XLON
182 565.00 15:07:15 00074593494TRLO0 XLON
539 565.00 15:07:15 00074593493TRLO0 XLON
119 565.00 15:08:13 00074593530TRLO0 XLON
798 565.00 15:09:21 00074593647TRLO0 XLON
60 565.40 15:15:09 00074594043TRLO0 XLON
820 565.40 15:16:09 00074594101TRLO0 XLON
1 565.60 15:18:29 00074594267TRLO0 XLON
988 565.60 15:19:01 00074594301TRLO0 XLON
774 565.00 15:23:46 00074594614TRLO0 XLON
6 564.80 15:26:55 00074594766TRLO0 XLON
47 565.60 15:29:42 00074594955TRLO0 XLON
745 565.80 15:30:26 00074595142TRLO0 XLON
100 566.20 15:31:22 00074595260TRLO0 XLON
22 566.20 15:31:22 00074595261TRLO0 XLON
103 566.00 15:31:29 00074595281TRLO0 XLON
26 566.20 15:31:29 00074595282TRLO0 XLON
828 566.40 15:33:05 00074595413TRLO0 XLON
1003 567.60 15:38:00 00074595808TRLO0 XLON
746 567.40 15:38:25 00074595828TRLO0 XLON
17 566.60 15:43:08 00074596480TRLO0 XLON
825 566.80 15:44:22 00074596632TRLO0 XLON
6 566.80 15:44:22 00074596631TRLO0 XLON
6 566.80 15:45:46 00074596809TRLO0 XLON
4 566.80 15:45:46 00074596808TRLO0 XLON
12 566.40 15:46:11 00074596835TRLO0 XLON
5 566.40 15:48:25 00074596920TRLO0 XLON
121 566.40 15:48:25 00074596919TRLO0 XLON
8 566.40 15:48:25 00074596918TRLO0 XLON
5 566.40 15:48:25 00074596917TRLO0 XLON
428 566.40 15:48:25 00074596916TRLO0 XLON
371 566.40 15:48:25 00074596915TRLO0 XLON
13 566.40 15:48:25 00074596914TRLO0 XLON
456 566.40 15:48:25 00074596913TRLO0 XLON
100 566.40 15:48:25 00074596922TRLO0 XLON
89 566.40 15:48:32 00074596939TRLO0 XLON
87 567.20 15:53:46 00074597194TRLO0 XLON
62 567.20 15:53:46 00074597193TRLO0 XLON
694 567.20 15:53:46 00074597195TRLO0 XLON
11 567.20 15:55:36 00074597330TRLO0 XLON
864 567.40 15:55:51 00074597347TRLO0 XLON
1 567.40 15:55:51 00074597346TRLO0 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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