REG - Vistry Group PLC - Transaction in Own Shares
15/04/2025 07:02
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RNS Number : 9767E Vistry Group PLC 15 April 2025
15 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: 14/04/2025
Aggregate number of Ordinary Shares purchased: 40,140
Lowest price paid per share (GBp): 555.40
Highest price paid per share (GBp): 562.80
Volume weighted average price paid per share (GBp): 558.7555
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 328,376,033 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 327,985,963. 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)
679 557.00 08:12:02 00074812348TRLO0 XLON
575 557.00 08:17:17 00074812558TRLO0 XLON
597 556.20 08:19:00 00074812704TRLO0 XLON
65 557.00 08:29:48 00074813284TRLO0 XLON
827 557.00 08:29:48 00074813285TRLO0 XLON
622 557.00 08:34:08 00074813489TRLO0 XLON
574 557.00 10:25:19 00074820080TRLO0 XLON
625 557.00 10:25:19 00074820081TRLO0 XLON
136 557.00 10:25:19 00074820082TRLO0 XLON
499 557.00 10:25:19 00074820083TRLO0 XLON
355 557.00 10:25:19 00074820084TRLO0 XLON
551 557.00 10:25:19 00074820085TRLO0 XLON
564 557.00 10:25:19 00074820086TRLO0 XLON
497 557.00 10:25:19 00074820087TRLO0 XLON
569 557.00 10:25:19 00074820088TRLO0 XLON
573 557.00 10:25:19 00074820089TRLO0 XLON
514 557.00 10:25:19 00074820090TRLO0 XLON
591 557.00 10:25:19 00074820091TRLO0 XLON
559 557.00 10:25:19 00074820092TRLO0 XLON
514 557.00 10:25:19 00074820093TRLO0 XLON
533 557.00 10:25:19 00074820094TRLO0 XLON
506 557.00 10:25:19 00074820095TRLO0 XLON
536 557.00 10:25:19 00074820096TRLO0 XLON
529 557.00 10:25:19 00074820097TRLO0 XLON
532 557.00 10:25:19 00074820098TRLO0 XLON
561 557.00 10:25:19 00074820099TRLO0 XLON
570 557.00 10:25:19 00074820100TRLO0 XLON
587 556.20 10:39:49 00074820845TRLO0 XLON
496 556.20 10:39:49 00074820846TRLO0 XLON
491 555.40 10:45:30 00074821074TRLO0 XLON
506 557.00 11:29:00 00074823211TRLO0 XLON
257 557.00 11:29:00 00074823212TRLO0 XLON
580 557.00 11:29:00 00074823213TRLO0 XLON
226 560.00 14:29:50 00074831102TRLO0 XLON
374 560.00 14:30:03 00074831111TRLO0 XLON
580 560.00 14:30:03 00074831112TRLO0 XLON
46 560.00 14:30:03 00074831113TRLO0 XLON
200 560.00 14:30:03 00074831115TRLO0 XLON
332 560.00 14:30:03 00074831116TRLO0 XLON
502 560.00 14:30:03 00074831117TRLO0 XLON
586 560.00 14:30:03 00074831118TRLO0 XLON
246 560.00 14:30:03 00074831119TRLO0 XLON
600 560.00 14:30:03 00074831120TRLO0 XLON
534 560.00 14:30:03 00074831123TRLO0 XLON
351 560.00 14:30:03 00074831121TRLO0 XLON
497 560.00 14:30:03 00074831122TRLO0 XLON
551 560.00 14:30:03 00074831124TRLO0 XLON
609 560.00 14:30:03 00074831125TRLO0 XLON
585 560.00 14:30:03 00074831126TRLO0 XLON
568 560.00 14:30:03 00074831127TRLO0 XLON
554 560.00 14:30:03 00074831128TRLO0 XLON
580 560.00 14:30:03 00074831129TRLO0 XLON
575 560.00 14:30:03 00074831130TRLO0 XLON
602 560.00 14:30:03 00074831131TRLO0 XLON
539 560.00 14:30:03 00074831132TRLO0 XLON
480 560.00 14:30:03 00074831133TRLO0 XLON
54 560.00 14:30:03 00074831134TRLO0 XLON
493 559.60 14:30:49 00074831184TRLO0 XLON
557 558.60 14:31:34 00074831211TRLO0 XLON
580 558.40 14:33:45 00074831320TRLO0 XLON
588 556.40 14:35:05 00074831382TRLO0 XLON
531 557.40 14:40:07 00074831932TRLO0 XLON
598 557.40 14:47:05 00074832256TRLO0 XLON
583 557.40 14:47:05 00074832257TRLO0 XLON
585 557.00 14:47:21 00074832283TRLO0 XLON
165 556.60 14:47:24 00074832295TRLO0 XLON
547 560.00 14:52:26 00074832678TRLO0 XLON
581 560.00 14:52:26 00074832679TRLO0 XLON
14 562.00 15:56:03 00074837354TRLO0 XLON
528 562.00 15:56:03 00074837355TRLO0 XLON
572 561.60 15:56:03 00074837356TRLO0 XLON
524 561.60 15:56:03 00074837357TRLO0 XLON
745 561.60 15:57:53 00074837480TRLO0 XLON
486 561.20 15:57:53 00074837481TRLO0 XLON
2875 562.80 16:01:02 00074837705TRLO0 XLON
647 562.80 16:01:02 00074837706TRLO0 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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