REG - Vistry Group PLC - Transaction in Own Shares
11/04/2025 07:00
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RNS Number : 5987E Vistry Group PLC 11 April 2025
11 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: 10/04/2025
Aggregate number of Ordinary Shares purchased: 52,000
Lowest price paid per share (GBp): 541.60
Highest price paid per share (GBp): 550.00
Volume weighted average price paid per share (GBp): 548.1030
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 328,471,173 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,081,103. 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)
194 548.20 08:50:58 00074759956TRLO0 XLON
603 548.20 08:50:58 00074759955TRLO0 XLON
571 550.00 09:01:32 00074760654TRLO0 XLON
748 550.00 09:12:27 00074761037TRLO0 XLON
1028 550.00 09:12:27 00074761036TRLO0 XLON
825 549.00 09:17:43 00074761233TRLO0 XLON
675 547.00 09:23:11 00074761466TRLO0 XLON
712 547.20 09:24:09 00074761519TRLO0 XLON
23 547.20 09:33:32 00074762163TRLO0 XLON
745 547.20 09:33:32 00074762162TRLO0 XLON
675 546.00 09:42:53 00074762648TRLO0 XLON
679 546.60 09:47:46 00074762746TRLO0 XLON
788 545.60 10:06:34 00074763467TRLO0 XLON
688 544.60 10:06:48 00074763478TRLO0 XLON
756 543.60 10:09:49 00074763531TRLO0 XLON
834 547.80 10:29:51 00074764028TRLO0 XLON
896 548.00 10:40:39 00074764343TRLO0 XLON
419 548.20 10:41:51 00074764361TRLO0 XLON
185 548.20 10:41:51 00074764363TRLO0 XLON
98 548.20 10:41:51 00074764362TRLO0 XLON
681 545.40 10:47:38 00074764485TRLO0 XLON
15 547.60 10:58:46 00074764913TRLO0 XLON
722 547.60 10:58:46 00074764914TRLO0 XLON
709 550.00 13:06:06 00074769753TRLO0 XLON
742 550.00 13:06:06 00074769752TRLO0 XLON
769 550.00 13:06:06 00074769751TRLO0 XLON
719 550.00 13:06:06 00074769750TRLO0 XLON
462 550.00 13:06:06 00074769749TRLO0 XLON
675 550.00 13:06:06 00074769748TRLO0 XLON
773 550.00 13:06:06 00074769747TRLO0 XLON
651 550.00 13:06:06 00074769746TRLO0 XLON
251 550.00 13:06:06 00074769758TRLO0 XLON
764 550.00 13:06:06 00074769757TRLO0 XLON
785 550.00 13:06:06 00074769756TRLO0 XLON
777 550.00 13:06:06 00074769755TRLO0 XLON
209 550.00 13:06:06 00074769754TRLO0 XLON
676 550.00 13:38:11 00074770949TRLO0 XLON
132 550.00 13:38:11 00074770948TRLO0 XLON
510 550.00 13:38:11 00074770947TRLO0 XLON
689 550.00 13:38:11 00074770946TRLO0 XLON
662 550.00 13:38:11 00074770945TRLO0 XLON
130 550.00 13:38:11 00074770944TRLO0 XLON
650 550.00 13:38:11 00074770943TRLO0 XLON
684 550.00 13:38:11 00074770942TRLO0 XLON
588 550.00 13:38:11 00074770941TRLO0 XLON
622 550.00 13:38:11 00074770940TRLO0 XLON
455 550.00 13:38:11 00074770939TRLO0 XLON
552 550.00 13:38:11 00074770950TRLO0 XLON
764 550.00 13:46:43 00074771380TRLO0 XLON
764 549.40 13:47:20 00074771427TRLO0 XLON
767 549.80 13:50:20 00074771508TRLO0 XLON
701 549.60 13:50:20 00074771509TRLO0 XLON
767 550.00 14:32:22 00074774281TRLO0 XLON
615 550.00 14:32:22 00074774280TRLO0 XLON
715 550.00 14:32:22 00074774279TRLO0 XLON
693 550.00 14:32:22 00074774278TRLO0 XLON
736 550.00 14:32:22 00074774277TRLO0 XLON
775 549.60 14:34:21 00074774474TRLO0 XLON
740 549.00 14:34:58 00074774520TRLO0 XLON
634 548.20 14:35:17 00074774539TRLO0 XLON
747 545.40 14:40:31 00074775065TRLO0 XLON
801 547.80 14:49:20 00074776043TRLO0 XLON
734 547.00 14:51:20 00074776229TRLO0 XLON
611 547.00 14:51:20 00074776231TRLO0 XLON
140 547.00 14:51:20 00074776230TRLO0 XLON
434 542.20 14:57:56 00074776806TRLO0 XLON
229 542.20 14:58:28 00074776888TRLO0 XLON
747 541.60 14:59:58 00074777021TRLO0 XLON
741 543.20 15:06:39 00074777492TRLO0 XLON
118 543.20 15:06:39 00074777493TRLO0 XLON
645 543.20 15:06:39 00074777494TRLO0 XLON
695 544.20 15:17:27 00074778576TRLO0 XLON
712 544.40 15:19:45 00074778759TRLO0 XLON
676 545.00 15:21:17 00074778881TRLO0 XLON
689 547.80 15:26:34 00074779235TRLO0 XLON
772 547.80 15:27:50 00074779355TRLO0 XLON
717 547.20 15:30:00 00074779435TRLO0 XLON
699 548.20 15:36:54 00074779856TRLO0 XLON
634 549.00 15:38:38 00074780053TRLO0 XLON
46 549.00 15:41:38 00074780301TRLO0 XLON
32 549.00 15:41:38 00074780300TRLO0 XLON
24 549.00 15:41:38 00074780299TRLO0 XLON
118 549.00 15:41:38 00074780298TRLO0 XLON
632 549.20 15:43:19 00074780504TRLO0 XLON
919 547.00 15:47:02 00074780792TRLO0 XLON
683 546.60 15:51:39 00074781300TRLO0 XLON
50 546.60 15:51:39 00074781299TRLO0 XLON
723 546.20 15:55:13 00074781771TRLO0 XLON
365 545.20 15:56:41 00074781974TRLO0 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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