REG - Vistry Group PLC - Transaction in Own Shares
10/04/2025 07:00
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RNS Number : 4074E Vistry Group PLC 10 April 2025
10 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: 09/04/2025
Aggregate number of Ordinary Shares purchased: 57,000
Lowest price paid per share (GBp): 504.00
Highest price paid per share (GBp): 536.40
Volume weighted average price paid per share (GBp): 520.5920
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 328,523,173 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,133,103. 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)
744 525.00 08:27:34 00074726189TRLO0 XLON
215 524.40 08:29:36 00074726377TRLO0 XLON
427 524.40 08:29:36 00074726378TRLO0 XLON
760 528.20 08:36:37 00074726861TRLO0 XLON
782 531.20 08:43:04 00074727550TRLO0 XLON
779 533.60 08:46:08 00074727749TRLO0 XLON
632 534.20 08:57:02 00074728172TRLO0 XLON
729 536.40 09:00:33 00074728327TRLO0 XLON
730 536.00 09:04:30 00074728608TRLO0 XLON
741 536.00 09:04:53 00074728660TRLO0 XLON
634 534.80 09:05:04 00074728665TRLO0 XLON
106 534.80 09:05:04 00074728666TRLO0 XLON
645 534.20 09:05:52 00074728720TRLO0 XLON
43 534.20 09:05:52 00074728721TRLO0 XLON
722 532.80 09:16:39 00074729875TRLO0 XLON
663 527.60 09:33:02 00074731797TRLO0 XLON
32 527.60 09:33:02 00074731798TRLO0 XLON
766 529.60 09:43:01 00074732427TRLO0 XLON
757 527.40 09:45:23 00074732553TRLO0 XLON
153 525.20 09:49:12 00074732685TRLO0 XLON
627 525.20 09:49:12 00074732686TRLO0 XLON
646 525.20 10:01:00 00074733224TRLO0 XLON
6 525.20 10:01:00 00074733225TRLO0 XLON
160 525.60 10:11:52 00074733629TRLO0 XLON
526 525.60 10:11:52 00074733630TRLO0 XLON
138 530.00 10:17:46 00074733822TRLO0 XLON
645 530.00 10:18:00 00074733840TRLO0 XLON
632 529.00 10:21:34 00074733922TRLO0 XLON
164 528.80 10:35:11 00074734435TRLO0 XLON
584 528.80 10:35:25 00074734467TRLO0 XLON
759 526.60 10:53:03 00074735326TRLO0 XLON
138 524.00 11:12:41 00074736194TRLO0 XLON
509 524.00 11:12:41 00074736195TRLO0 XLON
743 525.00 11:23:40 00074736364TRLO0 XLON
650 524.80 11:33:35 00074736584TRLO0 XLON
57 524.80 11:33:35 00074736585TRLO0 XLON
719 524.60 11:43:23 00074736817TRLO0 XLON
641 526.20 11:59:53 00074737176TRLO0 XLON
948 522.40 12:07:31 00074737841TRLO0 XLON
199 522.60 12:07:31 00074737842TRLO0 XLON
725 522.60 12:08:36 00074737891TRLO0 XLON
114 524.00 12:11:26 00074738007TRLO0 XLON
36 524.00 12:11:26 00074738008TRLO0 XLON
788 524.00 12:17:31 00074738151TRLO0 XLON
763 524.00 12:17:31 00074738152TRLO0 XLON
90 523.20 12:23:41 00074738252TRLO0 XLON
542 523.20 12:23:41 00074738253TRLO0 XLON
718 523.00 12:35:03 00074738617TRLO0 XLON
731 518.20 12:40:00 00074739106TRLO0 XLON
712 518.60 12:52:49 00074739986TRLO0 XLON
265 517.40 13:05:55 00074740319TRLO0 XLON
681 516.80 13:07:35 00074740407TRLO0 XLON
655 515.40 13:13:57 00074740592TRLO0 XLON
211 510.20 13:26:51 00074741099TRLO0 XLON
559 510.20 13:26:51 00074741100TRLO0 XLON
778 508.40 13:28:52 00074741234TRLO0 XLON
737 504.00 13:32:14 00074741376TRLO0 XLON
692 504.40 13:35:17 00074741468TRLO0 XLON
690 508.00 13:45:35 00074741775TRLO0 XLON
10 507.20 13:49:09 00074741871TRLO0 XLON
659 506.40 13:50:43 00074741933TRLO0 XLON
657 506.20 13:50:43 00074741934TRLO0 XLON
670 508.00 13:57:10 00074742276TRLO0 XLON
691 513.40 14:05:10 00074742703TRLO0 XLON
611 514.40 14:11:46 00074743067TRLO0 XLON
115 514.40 14:11:46 00074743068TRLO0 XLON
689 512.80 14:20:08 00074743421TRLO0 XLON
27 512.80 14:20:16 00074743434TRLO0 XLON
709 513.40 14:30:22 00074743905TRLO0 XLON
633 512.20 14:33:14 00074744261TRLO0 XLON
672 514.00 14:36:34 00074744502TRLO0 XLON
697 513.40 14:37:12 00074744537TRLO0 XLON
733 516.00 14:42:30 00074746159TRLO0 XLON
757 514.00 14:45:48 00074746355TRLO0 XLON
708 516.20 14:52:01 00074746734TRLO0 XLON
737 515.60 14:57:05 00074747384TRLO0 XLON
889 516.00 15:03:51 00074748142TRLO0 XLON
781 517.80 15:06:03 00074748314TRLO0 XLON
769 521.00 15:13:10 00074748879TRLO0 XLON
414 518.40 15:16:35 00074749202TRLO0 XLON
232 518.40 15:16:35 00074749204TRLO0 XLON
722 516.00 15:21:19 00074749351TRLO0 XLON
688 515.60 15:26:06 00074749663TRLO0 XLON
976 516.80 15:38:22 00074750189TRLO0 XLON
710 517.00 15:38:22 00074750190TRLO0 XLON
52 516.60 15:44:10 00074750569TRLO0 XLON
848 516.60 15:44:16 00074750586TRLO0 XLON
166 516.80 15:44:16 00074750587TRLO0 XLON
161 516.80 15:44:16 00074750588TRLO0 XLON
768 516.20 15:48:37 00074750734TRLO0 XLON
693 515.20 15:57:47 00074751533TRLO0 XLON
689 516.20 16:01:12 00074751768TRLO0 XLON
676 515.80 16:03:13 00074751857TRLO0 XLON
355 518.00 16:06:18 00074752003TRLO0 XLON
260 518.00 16:06:18 00074752004TRLO0 XLON
133 518.00 16:06:18 00074752005TRLO0 XLON
716 518.40 16:07:29 00074752134TRLO0 XLON
647 518.20 16:10:19 00074752371TRLO0 XLON
483 519.60 16:15:09 00074752734TRLO0 XLON
277 519.60 16:15:09 00074752735TRLO0 XLON
685 522.00 16:15:37 00074752778TRLO0 XLON
62 522.00 16:15:37 00074752779TRLO0 XLON
651 521.60 16:15:38 00074752780TRLO0 XLON
11 521.60 16:15:46 00074752793TRLO0 XLON
788 521.60 16:15:46 00074752794TRLO0 XLON
433 520.40 16:15:51 00074752801TRLO0 XLON
452 519.60 16:16:19 00074752840TRLO0 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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