REG - Vistry Group PLC - Transaction in Own Shares
14/04/2025 07:00
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RNS Number : 7916E Vistry Group PLC 14 April 2025
14 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: 11/04/2025
Aggregate number of Ordinary Shares purchased: 55,000
Lowest price paid per share (GBp): 526.80
Highest price paid per share (GBp): 548.40
Volume weighted average price paid per share (GBp): 541.3157
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 328,416,173 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 328,026,103. 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)
285 543.20 08:21:20 00074787191TRLO0 XLON
401 543.20 08:21:20 00074787192TRLO0 XLON
651 540.80 08:30:47 00074787512TRLO0 XLON
729 539.40 08:56:03 00074788522TRLO0 XLON
625 539.00 08:56:54 00074788609TRLO0 XLON
703 536.00 09:06:43 00074789482TRLO0 XLON
590 533.80 09:20:09 00074789912TRLO0 XLON
667 529.00 10:03:10 00074791331TRLO0 XLON
710 526.80 10:18:50 00074791805TRLO0 XLON
834 527.00 10:18:50 00074791806TRLO0 XLON
642 528.60 10:39:05 00074792500TRLO0 XLON
626 530.40 10:51:01 00074792915TRLO0 XLON
699 533.80 11:00:05 00074793664TRLO0 XLON
709 536.60 11:28:52 00074794831TRLO0 XLON
673 536.00 11:48:21 00074795487TRLO0 XLON
763 535.80 11:48:21 00074795488TRLO0 XLON
668 535.00 11:57:20 00074795708TRLO0 XLON
215 537.00 11:57:59 00074795717TRLO0 XLON
684 537.40 11:58:40 00074795729TRLO0 XLON
14 537.40 12:02:31 00074795903TRLO0 XLON
40 537.40 12:02:31 00074795902TRLO0 XLON
583 537.40 12:02:31 00074795904TRLO0 XLON
189 537.40 12:02:31 00074795905TRLO0 XLON
613 538.00 12:05:55 00074795948TRLO0 XLON
636 537.80 12:05:55 00074795949TRLO0 XLON
600 540.40 12:12:26 00074796201TRLO0 XLON
573 540.40 12:12:26 00074796200TRLO0 XLON
89 540.20 12:12:39 00074796208TRLO0 XLON
629 538.40 12:16:00 00074796310TRLO0 XLON
666 536.60 12:23:10 00074796619TRLO0 XLON
691 535.60 12:50:09 00074797517TRLO0 XLON
606 539.00 12:59:47 00074797900TRLO0 XLON
617 538.40 13:01:06 00074797946TRLO0 XLON
627 541.20 13:14:37 00074798356TRLO0 XLON
641 541.00 13:14:37 00074798357TRLO0 XLON
619 540.60 13:20:02 00074798490TRLO0 XLON
685 540.60 13:23:01 00074798579TRLO0 XLON
616 542.00 13:30:53 00074798721TRLO0 XLON
609 541.60 13:31:16 00074798794TRLO0 XLON
644 541.60 13:33:17 00074798913TRLO0 XLON
207 541.40 13:34:22 00074798999TRLO0 XLON
1138 543.00 13:40:00 00074799442TRLO0 XLON
695 543.00 13:40:00 00074799443TRLO0 XLON
569 543.00 13:47:11 00074799679TRLO0 XLON
666 543.00 13:48:01 00074799733TRLO0 XLON
642 543.80 13:52:38 00074799913TRLO0 XLON
614 543.80 13:56:23 00074800030TRLO0 XLON
99 544.80 14:01:46 00074800170TRLO0 XLON
101 544.80 14:01:56 00074800173TRLO0 XLON
671 545.00 14:02:52 00074800214TRLO0 XLON
685 545.20 14:02:52 00074800213TRLO0 XLON
593 544.60 14:08:23 00074800317TRLO0 XLON
674 544.60 14:08:23 00074800318TRLO0 XLON
645 543.00 14:09:44 00074800454TRLO0 XLON
601 538.40 14:13:29 00074801039TRLO0 XLON
113 538.40 14:16:24 00074801210TRLO0 XLON
596 538.40 14:16:24 00074801211TRLO0 XLON
807 538.60 14:33:31 00074802670TRLO0 XLON
464 538.80 14:36:54 00074803196TRLO0 XLON
633 540.00 14:41:41 00074803692TRLO0 XLON
637 544.00 14:50:45 00074804558TRLO0 XLON
670 546.40 14:57:45 00074805068TRLO0 XLON
1075 545.60 15:00:00 00074805206TRLO0 XLON
663 545.60 15:00:00 00074805207TRLO0 XLON
866 546.40 15:10:15 00074805923TRLO0 XLON
708 545.60 15:10:48 00074805950TRLO0 XLON
149 545.60 15:10:48 00074805949TRLO0 XLON
95 545.60 15:10:48 00074805952TRLO0 XLON
518 545.60 15:17:16 00074806295TRLO0 XLON
585 545.60 15:17:16 00074806294TRLO0 XLON
107 545.60 15:17:16 00074806293TRLO0 XLON
224 545.00 15:18:49 00074806419TRLO0 XLON
426 545.00 15:18:49 00074806418TRLO0 XLON
596 540.60 15:23:43 00074806981TRLO0 XLON
262 541.00 15:28:34 00074807203TRLO0 XLON
371 541.00 15:28:34 00074807202TRLO0 XLON
1 541.00 15:31:02 00074807352TRLO0 XLON
619 541.00 15:31:02 00074807354TRLO0 XLON
648 541.00 15:31:02 00074807353TRLO0 XLON
626 541.00 15:32:00 00074807374TRLO0 XLON
697 544.80 15:37:03 00074807667TRLO0 XLON
797 544.80 15:37:03 00074807666TRLO0 XLON
17 546.40 15:39:31 00074807816TRLO0 XLON
153 546.40 15:39:31 00074807817TRLO0 XLON
521 546.40 15:40:03 00074807834TRLO0 XLON
772 546.40 15:40:03 00074807835TRLO0 XLON
650 545.60 15:40:21 00074807860TRLO0 XLON
170 548.20 15:45:04 00074808244TRLO0 XLON
438 548.20 15:48:02 00074808525TRLO0 XLON
455 548.20 15:48:02 00074808526TRLO0 XLON
853 548.20 15:48:02 00074808527TRLO0 XLON
45 548.20 15:48:02 00074808528TRLO0 XLON
612 548.40 15:49:04 00074808551TRLO0 XLON
665 548.40 15:49:04 00074808552TRLO0 XLON
180 548.40 15:50:12 00074808597TRLO0 XLON
117 548.40 15:50:12 00074808598TRLO0 XLON
924 548.00 15:51:12 00074808635TRLO0 XLON
625 547.00 15:53:01 00074808742TRLO0 XLON
617 547.20 15:55:11 00074808816TRLO0 XLON
639 547.20 15:55:11 00074808815TRLO0 XLON
702 546.20 15:55:58 00074808855TRLO0 XLON
203 545.20 15:57:59 00074808932TRLO0 XLON
16 545.20 15:57:59 00074808933TRLO0 XLON
16 545.20 15:57:59 00074808934TRLO0 XLON
16 545.20 15:57:59 00074808935TRLO0 XLON
16 545.20 15:57:59 00074808936TRLO0 XLON
16 545.20 15:57:59 00074808937TRLO0 XLON
16 545.20 15:57:59 00074808938TRLO0 XLON
16 545.20 15:57:59 00074808939TRLO0 XLON
116 544.20 15:57:59 00074808940TRLO0 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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