REG - Vistry Group PLC - Transaction in Own Shares
07/04/2025 07:00
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RNS Number : 8063D Vistry Group PLC 07 April 2025
07 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: 04/04/2025
Aggregate number of Ordinary Shares purchased: 54,525
Lowest price paid per share (GBp): 514.80
Highest price paid per share (GBp): 591.60
Volume weighted average price paid per share (GBp): 550.1937
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 328,655,238 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,265,168. 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)
853 590.20 08:36:16 00074626773TRLO0 XLON
683 591.60 08:43:27 00074627160TRLO0 XLON
197 591.60 08:43:27 00074627161TRLO0 XLON
892 585.40 08:57:43 00074628217TRLO0 XLON
745 587.40 09:11:27 00074629131TRLO0 XLON
809 586.00 09:30:15 00074630375TRLO0 XLON
14 588.60 09:42:45 00074631001TRLO0 XLON
486 588.40 09:43:17 00074631017TRLO0 XLON
288 588.40 09:43:17 00074631018TRLO0 XLON
884 588.40 09:50:31 00074631206TRLO0 XLON
663 582.20 10:02:10 00074631813TRLO0 XLON
79 582.20 10:02:10 00074631814TRLO0 XLON
777 582.20 10:11:35 00074632298TRLO0 XLON
801 579.60 10:19:53 00074632681TRLO0 XLON
772 580.00 10:23:47 00074632800TRLO0 XLON
622 580.00 10:26:13 00074632883TRLO0 XLON
143 580.00 10:26:13 00074632884TRLO0 XLON
184 580.00 10:26:13 00074632885TRLO0 XLON
735 579.60 10:26:30 00074632918TRLO0 XLON
441 575.40 10:31:35 00074633236TRLO0 XLON
302 575.40 10:31:35 00074633237TRLO0 XLON
801 577.00 10:35:10 00074633333TRLO0 XLON
736 577.00 10:39:11 00074633431TRLO0 XLON
757 577.20 10:39:11 00074633432TRLO0 XLON
895 574.40 10:53:37 00074634054TRLO0 XLON
794 572.60 11:05:51 00074634782TRLO0 XLON
776 568.80 11:12:00 00074635742TRLO0 XLON
890 561.40 11:18:37 00074636702TRLO0 XLON
826 561.40 11:18:42 00074636724TRLO0 XLON
775 558.60 11:19:43 00074636946TRLO0 XLON
781 558.00 11:19:53 00074637053TRLO0 XLON
771 552.40 11:22:05 00074637612TRLO0 XLON
835 550.00 11:28:16 00074638394TRLO0 XLON
761 547.80 11:41:27 00074639184TRLO0 XLON
751 547.20 11:42:00 00074639217TRLO0 XLON
882 546.60 11:44:35 00074639367TRLO0 XLON
842 542.60 11:58:11 00074640551TRLO0 XLON
664 541.60 12:12:09 00074641339TRLO0 XLON
191 541.60 12:12:09 00074641338TRLO0 XLON
894 539.80 12:24:35 00074641907TRLO0 XLON
802 538.60 12:38:46 00074642939TRLO0 XLON
762 538.00 12:44:19 00074643095TRLO0 XLON
859 542.20 12:56:44 00074643622TRLO0 XLON
850 537.60 13:08:16 00074644761TRLO0 XLON
839 537.60 13:08:16 00074644763TRLO0 XLON
825 535.60 13:23:02 00074645075TRLO0 XLON
898 535.80 13:23:02 00074645076TRLO0 XLON
859 542.40 13:35:37 00074645807TRLO0 XLON
28 542.40 13:35:46 00074645819TRLO0 XLON
643 541.40 13:36:28 00074645889TRLO0 XLON
151 541.40 13:36:32 00074645890TRLO0 XLON
19 541.40 13:36:32 00074645891TRLO0 XLON
838 541.00 13:39:01 00074646032TRLO0 XLON
736 540.60 13:55:19 00074646609TRLO0 XLON
853 541.60 14:03:02 00074646978TRLO0 XLON
817 538.00 14:19:18 00074648191TRLO0 XLON
742 538.00 14:26:42 00074648574TRLO0 XLON
789 536.80 14:30:59 00074648749TRLO0 XLON
823 533.80 14:36:06 00074648992TRLO0 XLON
870 533.00 14:43:44 00074649328TRLO0 XLON
845 536.00 14:48:00 00074649457TRLO0 XLON
321 536.20 14:48:00 00074649461TRLO0 XLON
277 536.20 14:48:00 00074649458TRLO0 XLON
122 536.20 14:48:00 00074649460TRLO0 XLON
108 536.20 14:48:00 00074649459TRLO0 XLON
833 540.20 14:59:33 00074650121TRLO0 XLON
720 538.80 15:01:03 00074650263TRLO0 XLON
798 536.00 15:07:32 00074650818TRLO0 XLON
857 534.20 15:12:25 00074651202TRLO0 XLON
242 530.20 15:16:23 00074651586TRLO0 XLON
416 533.00 15:21:42 00074651977TRLO0 XLON
342 533.00 15:21:47 00074652006TRLO0 XLON
811 532.00 15:24:04 00074652255TRLO0 XLON
646 527.80 15:28:40 00074652915TRLO0 XLON
99 527.80 15:28:40 00074652916TRLO0 XLON
808 528.00 15:31:06 00074653350TRLO0 XLON
955 518.00 15:40:40 00074654680TRLO0 XLON
241 518.00 15:40:40 00074654678TRLO0 XLON
28 518.00 15:40:40 00074654679TRLO0 XLON
724 519.60 15:43:41 00074654861TRLO0 XLON
815 517.60 15:46:53 00074655837TRLO0 XLON
627 515.20 15:48:53 00074656103TRLO0 XLON
700 517.20 15:50:19 00074656378TRLO0 XLON
191 515.00 15:52:18 00074656542TRLO0 XLON
515 515.00 15:52:20 00074656545TRLO0 XLON
739 515.20 15:52:20 00074656546TRLO0 XLON
225 514.80 15:54:42 00074656691TRLO0 XLON
525 521.80 16:09:35 00074657987TRLO0 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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