REG - Vistry Group PLC - Transaction in Own Shares
08/04/2025 07:00
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RNS Number : 0037E Vistry Group PLC 08 April 2025
08 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: 07/04/2025
Aggregate number of Ordinary Shares purchased: 58,500
Lowest price paid per share (GBp): 488.40
Highest price paid per share (GBp): 538.40
Volume weighted average price paid per share (GBp): 511.5293
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 328,596,738 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,206,668. 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)
853 490.30 08:10:02 00074662018TRLO0 XLON
838 495.60 08:11:44 00074662098TRLO0 XLON
830 504.60 08:16:20 00074662335TRLO0 XLON
682 503.00 08:18:27 00074662510TRLO0 XLON
727 498.90 08:23:20 00074662787TRLO0 XLON
811 491.70 08:29:36 00074663214TRLO0 XLON
777 488.40 08:34:47 00074663669TRLO0 XLON
757 493.40 08:41:38 00074664133TRLO0 XLON
887 493.10 08:48:54 00074664451TRLO0 XLON
100 491.60 08:55:45 00074664736TRLO0 XLON
104 491.60 08:55:45 00074664737TRLO0 XLON
773 492.20 08:57:25 00074664786TRLO0 XLON
551 488.70 09:03:10 00074665045TRLO0 XLON
767 494.80 09:07:48 00074665211TRLO0 XLON
745 493.40 09:19:44 00074665674TRLO0 XLON
787 494.90 09:21:59 00074665760TRLO0 XLON
82 494.20 09:29:24 00074666078TRLO0 XLON
889 494.10 09:29:45 00074666088TRLO0 XLON
775 491.50 09:40:02 00074666924TRLO0 XLON
421 496.80 09:49:58 00074667432TRLO0 XLON
348 496.80 09:49:58 00074667433TRLO0 XLON
806 494.60 09:56:42 00074667992TRLO0 XLON
856 494.60 10:09:19 00074669067TRLO0 XLON
858 497.10 10:13:32 00074669219TRLO0 XLON
724 494.00 10:23:18 00074669564TRLO0 XLON
863 495.90 10:32:48 00074669898TRLO0 XLON
811 496.80 10:38:46 00074670123TRLO0 XLON
831 495.50 10:49:34 00074670420TRLO0 XLON
799 492.10 10:59:54 00074670700TRLO0 XLON
197 495.20 11:09:03 00074671029TRLO0 XLON
608 495.20 11:09:03 00074671028TRLO0 XLON
90 499.40 11:17:31 00074671729TRLO0 XLON
100 499.50 11:17:31 00074671731TRLO0 XLON
201 499.50 11:17:31 00074671730TRLO0 XLON
782 505.20 11:30:06 00074672248TRLO0 XLON
371 507.00 11:32:38 00074672382TRLO0 XLON
426 507.00 11:32:38 00074672381TRLO0 XLON
836 506.00 11:41:09 00074672749TRLO0 XLON
813 510.40 11:51:40 00074673167TRLO0 XLON
837 508.40 11:59:23 00074673560TRLO0 XLON
738 514.00 12:10:27 00074674065TRLO0 XLON
822 511.60 12:16:28 00074674281TRLO0 XLON
775 517.40 12:23:54 00074674619TRLO0 XLON
768 518.40 12:31:46 00074674944TRLO0 XLON
792 518.60 12:40:01 00074675169TRLO0 XLON
806 518.20 12:51:05 00074675471TRLO0 XLON
893 519.20 12:58:40 00074675712TRLO0 XLON
814 516.40 13:08:21 00074676124TRLO0 XLON
37 514.80 13:16:15 00074676420TRLO0 XLON
116 514.80 13:16:15 00074676419TRLO0 XLON
818 514.40 13:17:56 00074676484TRLO0 XLON
801 514.60 13:17:56 00074676485TRLO0 XLON
745 516.40 13:27:30 00074676926TRLO0 XLON
762 515.80 13:31:43 00074677159TRLO0 XLON
775 516.20 13:31:43 00074677160TRLO0 XLON
538 518.00 13:38:50 00074677449TRLO0 XLON
225 518.00 13:38:50 00074677448TRLO0 XLON
849 520.80 13:46:06 00074677625TRLO0 XLON
728 525.00 13:51:25 00074677864TRLO0 XLON
764 524.20 13:57:53 00074678055TRLO0 XLON
727 521.00 14:00:03 00074678116TRLO0 XLON
801 520.60 14:07:22 00074678357TRLO0 XLON
854 522.60 14:16:44 00074678731TRLO0 XLON
880 521.40 14:18:45 00074678794TRLO0 XLON
464 518.20 14:25:40 00074679076TRLO0 XLON
158 518.20 14:25:40 00074679075TRLO0 XLON
100 518.20 14:25:40 00074679074TRLO0 XLON
756 520.60 14:32:42 00074679576TRLO0 XLON
726 520.60 14:34:19 00074679713TRLO0 XLON
730 520.00 14:37:12 00074679948TRLO0 XLON
800 516.80 14:44:16 00074680577TRLO0 XLON
898 524.40 14:53:51 00074681353TRLO0 XLON
775 525.80 14:55:34 00074681451TRLO0 XLON
840 529.80 14:59:42 00074681977TRLO0 XLON
889 530.00 15:01:15 00074682163TRLO0 XLON
773 531.00 15:05:02 00074682460TRLO0 XLON
888 534.00 15:09:39 00074682764TRLO0 XLON
947 538.40 15:22:32 00074685068TRLO0 XLON
633 537.80 15:22:32 00074685072TRLO0 XLON
265 537.80 15:22:32 00074685071TRLO0 XLON
876 534.00 15:26:26 00074685582TRLO0 XLON
789 526.20 15:30:11 00074685923TRLO0 XLON
767 531.20 15:34:33 00074686167TRLO0 XLON
696 520.80 15:42:46 00074686767TRLO0 XLON
747 522.80 15:49:20 00074687125TRLO0 XLON
342 527.20 15:56:16 00074687737TRLO0 XLON
1500 528.60 16:02:46 00074688414TRLO0 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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