REG - Vistry Group PLC - Transaction in Own Shares
16/04/2025 07:00
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RNS Number : 1794F Vistry Group PLC 16 April 2025
16 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: 15/04/2025
Aggregate number of Ordinary Shares purchased: 51,759
Lowest price paid per share (GBp): 568.00
Highest price paid per share (GBp): 580.00
Volume weighted average price paid per share (GBp): 575.1565
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 328,324,274 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 327,934,204. 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)
595 568.00 08:23:29 00074841759TRLO0 XLON
497 572.60 08:50:56 00074843108TRLO0 XLON
609 570.40 09:04:08 00074844189TRLO0 XLON
552 571.80 09:13:57 00074844600TRLO0 XLON
11 572.00 09:13:57 00074844601TRLO0 XLON
1637 572.60 09:13:58 00074844607TRLO0 XLON
241 572.60 09:13:58 00074844608TRLO0 XLON
584 574.40 09:28:59 00074845370TRLO0 XLON
599 574.20 09:28:59 00074845371TRLO0 XLON
123 573.20 09:42:11 00074845844TRLO0 XLON
299 573.20 09:42:11 00074845845TRLO0 XLON
594 575.20 09:54:00 00074846547TRLO0 XLON
560 574.40 10:00:07 00074846730TRLO0 XLON
514 574.80 10:00:07 00074846731TRLO0 XLON
598 573.40 10:37:05 00074848397TRLO0 XLON
453 574.00 10:50:07 00074848878TRLO0 XLON
144 574.00 10:50:07 00074848879TRLO0 XLON
503 573.20 11:04:50 00074849444TRLO0 XLON
14 572.60 11:19:59 00074849957TRLO0 XLON
77 572.80 11:19:59 00074849958TRLO0 XLON
99 573.60 11:25:11 00074850234TRLO0 XLON
544 573.80 11:25:31 00074850250TRLO0 XLON
517 573.20 11:30:48 00074850497TRLO0 XLON
608 573.40 11:30:48 00074850498TRLO0 XLON
594 573.20 11:30:48 00074850499TRLO0 XLON
13 571.00 12:03:36 00074852091TRLO0 XLON
610 571.00 12:04:04 00074852102TRLO0 XLON
579 570.20 12:26:12 00074853000TRLO0 XLON
593 571.40 12:35:11 00074853227TRLO0 XLON
555 568.80 12:51:20 00074854353TRLO0 XLON
547 570.80 13:20:15 00074855269TRLO0 XLON
497 570.00 13:20:55 00074855310TRLO0 XLON
377 569.40 13:27:15 00074855640TRLO0 XLON
196 569.80 13:28:19 00074855732TRLO0 XLON
69 569.80 13:28:19 00074855733TRLO0 XLON
135 569.80 13:28:19 00074855734TRLO0 XLON
552 570.00 13:41:10 00074856352TRLO0 XLON
492 569.80 14:06:17 00074857260TRLO0 XLON
512 570.20 14:09:31 00074857355TRLO0 XLON
112 569.80 14:17:02 00074857660TRLO0 XLON
20 569.80 14:17:02 00074857661TRLO0 XLON
69 569.60 14:19:06 00074857769TRLO0 XLON
561 570.00 14:25:00 00074858092TRLO0 XLON
541 569.40 14:28:46 00074858274TRLO0 XLON
45 568.80 14:28:46 00074858277TRLO0 XLON
643 569.40 14:30:11 00074858323TRLO0 XLON
528 569.40 14:30:11 00074858324TRLO0 XLON
72 569.40 14:30:11 00074858325TRLO0 XLON
178 569.40 14:30:11 00074858326TRLO0 XLON
574 569.00 14:30:39 00074858347TRLO0 XLON
191 570.60 14:35:20 00074858912TRLO0 XLON
375 570.60 14:35:22 00074858914TRLO0 XLON
100 572.40 14:37:42 00074859179TRLO0 XLON
1347 573.60 14:38:33 00074859225TRLO0 XLON
634 573.00 14:38:46 00074859229TRLO0 XLON
733 573.20 14:38:46 00074859230TRLO0 XLON
168 573.20 14:38:46 00074859231TRLO0 XLON
559 573.00 14:40:50 00074859373TRLO0 XLON
744 572.80 14:44:13 00074859584TRLO0 XLON
200 572.80 14:44:13 00074859585TRLO0 XLON
289 572.80 14:44:27 00074859597TRLO0 XLON
587 575.00 14:50:10 00074860406TRLO0 XLON
510 575.00 14:51:17 00074860500TRLO0 XLON
175 575.40 14:53:30 00074860765TRLO0 XLON
689 576.60 14:57:19 00074861071TRLO0 XLON
670 576.20 14:57:22 00074861076TRLO0 XLON
493 577.00 15:05:28 00074861689TRLO0 XLON
595 577.00 15:05:28 00074861690TRLO0 XLON
680 578.00 15:05:28 00074861697TRLO0 XLON
496 579.80 15:05:50 00074861715TRLO0 XLON
607 579.80 15:05:50 00074861716TRLO0 XLON
489 579.60 15:06:23 00074861745TRLO0 XLON
489 580.00 15:06:23 00074861744TRLO0 XLON
578 579.40 15:07:27 00074861794TRLO0 XLON
20 579.40 15:07:31 00074861795TRLO0 XLON
112 579.40 15:07:31 00074861796TRLO0 XLON
257 579.40 15:07:31 00074861797TRLO0 XLON
509 579.00 15:07:31 00074861798TRLO0 XLON
184 578.20 15:10:03 00074862055TRLO0 XLON
367 578.20 15:10:03 00074862056TRLO0 XLON
12 578.20 15:14:12 00074862514TRLO0 XLON
469 578.20 15:14:12 00074862515TRLO0 XLON
32 578.20 15:14:12 00074862516TRLO0 XLON
588 577.80 15:14:40 00074862594TRLO0 XLON
290 578.40 15:17:33 00074862901TRLO0 XLON
894 578.40 15:17:33 00074862902TRLO0 XLON
765 578.40 15:17:33 00074862903TRLO0 XLON
591 577.00 15:17:35 00074862971TRLO0 XLON
736 575.40 15:19:30 00074863351TRLO0 XLON
520 575.20 15:19:30 00074863352TRLO0 XLON
618 577.40 15:22:40 00074863858TRLO0 XLON
605 576.80 15:25:13 00074864095TRLO0 XLON
494 578.80 15:31:04 00074864893TRLO0 XLON
596 579.00 15:32:50 00074864997TRLO0 XLON
550 578.80 15:32:50 00074864998TRLO0 XLON
597 579.00 15:35:58 00074865116TRLO0 XLON
567 579.00 15:35:58 00074865117TRLO0 XLON
498 579.00 15:37:58 00074865376TRLO0 XLON
69 579.00 15:37:58 00074865377TRLO0 XLON
507 579.00 15:39:44 00074865495TRLO0 XLON
573 579.00 15:40:49 00074865602TRLO0 XLON
466 580.00 15:46:19 00074865964TRLO0 XLON
577 580.00 15:46:19 00074865965TRLO0 XLON
769 580.00 15:46:19 00074865966TRLO0 XLON
490 580.00 15:46:19 00074865967TRLO0 XLON
495 579.40 15:47:35 00074866020TRLO0 XLON
598 579.00 15:49:45 00074866096TRLO0 XLON
1331 580.00 15:52:40 00074866349TRLO0 XLON
902 580.00 15:52:40 00074866350TRLO0 XLON
337 579.80 15:52:41 00074866351TRLO0 XLON
109 579.80 15:52:45 00074866377TRLO0 XLON
7 579.80 15:52:45 00074866378TRLO0 XLON
46 579.80 15:53:01 00074866406TRLO0 XLON
578 580.00 15:59:54 00074866927TRLO0 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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