REG - Vistry Group PLC - Transaction in Own Shares
04/04/2025 07:00
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RNS Number : 6234D Vistry Group PLC 04 April 2025
04 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: 03/04/2025
Aggregate number of Ordinary Shares purchased: 50,175
Lowest price paid per share (GBp): 576.20
Highest price paid per share (GBp): 595.00
Volume weighted average price paid per share (GBp): 591.8711
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 328,709,763 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,319,693. 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)
812 582.40 08:25:49 00074603054TRLO0 XLON
760 581.00 08:27:33 00074603133TRLO0 XLON
813 576.20 08:31:26 00074603342TRLO0 XLON
528 576.20 09:14:11 00074604894TRLO0 XLON
206 576.20 09:14:11 00074604893TRLO0 XLON
875 580.80 09:41:26 00074606261TRLO0 XLON
22 589.20 12:03:16 00074611787TRLO0 XLON
27 589.20 12:03:16 00074611786TRLO0 XLON
12 589.20 12:03:16 00074611785TRLO0 XLON
119 589.40 12:03:16 00074611788TRLO0 XLON
796 590.40 12:30:37 00074612751TRLO0 XLON
93 590.60 12:45:47 00074613396TRLO0 XLON
679 590.80 12:45:47 00074613397TRLO0 XLON
1012 591.00 12:45:47 00074613398TRLO0 XLON
62 590.80 12:45:47 00074613399TRLO0 XLON
3 590.80 12:45:47 00074613400TRLO0 XLON
26 592.20 12:45:47 00074613402TRLO0 XLON
13 592.20 12:45:47 00074613401TRLO0 XLON
1248 592.20 12:45:47 00074613403TRLO0 XLON
23 592.20 12:45:47 00074613404TRLO0 XLON
96 592.40 12:45:56 00074613410TRLO0 XLON
924 592.40 12:45:56 00074613411TRLO0 XLON
717 591.80 12:46:04 00074613423TRLO0 XLON
65 591.80 12:46:04 00074613422TRLO0 XLON
890 593.80 12:49:02 00074613491TRLO0 XLON
959 595.00 12:55:42 00074613806TRLO0 XLON
839 595.00 12:56:02 00074613816TRLO0 XLON
5 595.00 12:56:02 00074613815TRLO0 XLON
732 594.20 13:07:51 00074614100TRLO0 XLON
923 595.00 15:11:20 00074619425TRLO0 XLON
1330 595.00 15:13:16 00074619510TRLO0 XLON
840 595.00 15:13:16 00074619511TRLO0 XLON
877 595.00 15:13:19 00074619522TRLO0 XLON
2060 595.00 15:13:19 00074619521TRLO0 XLON
1172 595.00 15:13:19 00074619520TRLO0 XLON
7309 595.00 15:13:19 00074619519TRLO0 XLON
1898 595.00 15:13:19 00074619518TRLO0 XLON
10 595.00 15:13:19 00074619517TRLO0 XLON
790 595.00 15:13:19 00074619516TRLO0 XLON
227 595.00 15:13:19 00074619515TRLO0 XLON
859 595.00 15:13:19 00074619514TRLO0 XLON
915 595.00 15:13:19 00074619513TRLO0 XLON
6451 595.00 15:13:19 00074619512TRLO0 XLON
3 592.80 15:14:01 00074619554TRLO0 XLON
9 592.80 15:14:01 00074619553TRLO0 XLON
10 592.80 15:14:01 00074619555TRLO0 XLON
812 593.00 15:15:51 00074619650TRLO0 XLON
516 590.80 15:22:30 00074619854TRLO0 XLON
330 590.80 15:22:30 00074619853TRLO0 XLON
919 590.40 15:23:45 00074619880TRLO0 XLON
40 590.40 15:29:40 00074620053TRLO0 XLON
86 590.40 15:29:40 00074620052TRLO0 XLON
85 590.40 15:29:50 00074620060TRLO0 XLON
85 590.40 15:30:00 00074620062TRLO0 XLON
85 590.20 15:30:00 00074620063TRLO0 XLON
84 590.40 15:30:03 00074620067TRLO0 XLON
84 590.40 15:30:03 00074620068TRLO0 XLON
20 590.40 15:30:03 00074620069TRLO0 XLON
160 591.00 15:30:37 00074620085TRLO0 XLON
745 590.60 15:30:40 00074620095TRLO0 XLON
825 590.20 15:30:44 00074620101TRLO0 XLON
74 590.00 15:33:30 00074620237TRLO0 XLON
735 590.20 15:34:05 00074620264TRLO0 XLON
45 590.20 15:34:05 00074620263TRLO0 XLON
209 586.60 15:36:55 00074620422TRLO0 XLON
59 587.00 15:37:20 00074620441TRLO0 XLON
59 587.00 15:38:00 00074620467TRLO0 XLON
59 587.00 15:38:10 00074620470TRLO0 XLON
12 586.80 15:38:10 00074620472TRLO0 XLON
58 586.80 15:38:10 00074620471TRLO0 XLON
58 586.80 15:38:13 00074620473TRLO0 XLON
832 587.60 15:40:09 00074620534TRLO0 XLON
32 587.60 15:40:09 00074620533TRLO0 XLON
32 587.60 15:40:09 00074620532TRLO0 XLON
401 587.20 15:42:30 00074620616TRLO0 XLON
125 587.20 15:42:30 00074620615TRLO0 XLON
73 586.00 15:44:19 00074620693TRLO0 XLON
740 586.00 15:44:19 00074620692TRLO0 XLON
572 585.00 15:45:40 00074620770TRLO0 XLON
822 585.00 15:49:16 00074621193TRLO0 XLON
728 586.00 15:52:18 00074621389TRLO0 XLON
535 585.60 15:58:24 00074621757TRLO0 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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