REG - Vistry Group PLC - Transaction in Own Shares
17/04/2025 07:00
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RNS Number : 3574F Vistry Group PLC 17 April 2025
17 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: 16/04/2025
Aggregate number of Ordinary Shares purchased: 48,223
Lowest price paid per share (GBp): 577.60
Highest price paid per share (GBp): 591.80
Volume weighted average price paid per share (GBp): 584.5614
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 328,276,051 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 327,885,981. 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)
497 577.60 08:12:30 00074870305TRLO0 XLON
1184 580.40 08:14:17 00074870482TRLO0 XLON
755 580.40 08:19:10 00074870702TRLO0 XLON
757 580.40 08:19:10 00074870703TRLO0 XLON
637 579.60 08:22:34 00074870886TRLO0 XLON
478 579.00 08:24:43 00074870949TRLO0 XLON
490 578.40 08:28:03 00074871071TRLO0 XLON
83 578.00 08:28:07 00074871076TRLO0 XLON
260 578.00 08:28:07 00074871073TRLO0 XLON
131 578.00 08:28:07 00074871072TRLO0 XLON
570 577.60 08:28:08 00074871084TRLO0 XLON
464 581.60 08:38:00 00074871446TRLO0 XLON
567 581.60 08:38:00 00074871447TRLO0 XLON
496 579.40 08:42:14 00074871593TRLO0 XLON
525 577.80 08:56:17 00074872170TRLO0 XLON
83 580.80 09:05:00 00074872815TRLO0 XLON
193 580.80 09:05:00 00074872814TRLO0 XLON
483 580.00 09:05:12 00074872854TRLO0 XLON
508 580.00 09:07:30 00074872937TRLO0 XLON
489 580.20 09:09:32 00074872982TRLO0 XLON
190 580.20 09:09:32 00074872983TRLO0 XLON
133 580.20 09:10:16 00074873020TRLO0 XLON
165 580.40 09:12:48 00074873224TRLO0 XLON
348 580.40 09:12:48 00074873223TRLO0 XLON
592 580.40 09:15:38 00074873330TRLO0 XLON
373 580.40 09:15:38 00074873329TRLO0 XLON
406 579.80 09:15:47 00074873335TRLO0 XLON
80 580.00 09:15:47 00074873337TRLO0 XLON
406 580.00 09:15:47 00074873336TRLO0 XLON
462 579.20 09:15:50 00074873340TRLO0 XLON
462 579.20 09:15:50 00074873341TRLO0 XLON
516 584.40 09:29:39 00074874307TRLO0 XLON
556 584.60 09:29:39 00074874308TRLO0 XLON
528 582.00 09:45:09 00074875430TRLO0 XLON
232 581.20 09:52:09 00074875738TRLO0 XLON
244 581.20 09:52:09 00074875737TRLO0 XLON
536 581.20 09:53:49 00074875885TRLO0 XLON
475 582.40 10:17:44 00074877072TRLO0 XLON
538 583.00 10:24:27 00074877394TRLO0 XLON
545 580.40 10:40:02 00074878010TRLO0 XLON
546 579.40 10:45:08 00074878150TRLO0 XLON
243 580.40 10:58:04 00074878446TRLO0 XLON
280 580.40 10:59:30 00074878494TRLO0 XLON
321 580.20 11:07:22 00074878714TRLO0 XLON
235 580.20 11:07:22 00074878713TRLO0 XLON
64 579.60 11:15:50 00074879067TRLO0 XLON
65 579.60 11:16:10 00074879068TRLO0 XLON
571 580.40 11:22:00 00074879258TRLO0 XLON
217 580.20 11:25:32 00074879286TRLO0 XLON
343 580.20 11:25:32 00074879285TRLO0 XLON
508 581.80 11:38:29 00074879639TRLO0 XLON
406 582.80 11:48:00 00074879998TRLO0 XLON
60 582.80 11:48:00 00074879999TRLO0 XLON
565 582.80 11:50:07 00074880081TRLO0 XLON
26 582.60 11:56:00 00074880202TRLO0 XLON
508 582.60 11:56:03 00074880218TRLO0 XLON
525 583.60 12:00:31 00074880349TRLO0 XLON
16 583.60 12:05:10 00074880486TRLO0 XLON
28 583.60 12:05:10 00074880485TRLO0 XLON
207 583.60 12:05:10 00074880484TRLO0 XLON
485 583.60 12:07:38 00074880549TRLO0 XLON
80 583.60 12:07:38 00074880550TRLO0 XLON
473 583.20 12:08:20 00074880559TRLO0 XLON
434 582.00 12:14:21 00074880674TRLO0 XLON
109 582.00 12:14:21 00074880673TRLO0 XLON
67 581.00 12:19:47 00074880764TRLO0 XLON
55 581.00 12:22:34 00074880836TRLO0 XLON
40 582.40 12:29:11 00074881134TRLO0 XLON
20 582.40 12:29:11 00074881133TRLO0 XLON
485 582.40 12:29:48 00074881142TRLO0 XLON
502 581.60 12:29:48 00074881143TRLO0 XLON
22 582.80 12:45:00 00074881563TRLO0 XLON
6 582.80 12:45:00 00074881562TRLO0 XLON
555 582.80 12:46:00 00074881618TRLO0 XLON
464 583.60 12:58:15 00074882007TRLO0 XLON
489 583.20 12:59:33 00074882020TRLO0 XLON
73 583.40 13:09:50 00074882345TRLO0 XLON
16 583.40 13:11:45 00074882452TRLO0 XLON
26 583.40 13:11:45 00074882451TRLO0 XLON
464 584.80 13:19:20 00074882714TRLO0 XLON
570 584.80 13:23:20 00074882807TRLO0 XLON
429 584.80 13:28:30 00074883033TRLO0 XLON
72 584.80 13:28:30 00074883034TRLO0 XLON
556 585.00 13:30:10 00074883076TRLO0 XLON
499 585.00 13:50:13 00074884161TRLO0 XLON
522 585.00 13:50:13 00074884162TRLO0 XLON
469 585.00 13:50:13 00074884163TRLO0 XLON
205 585.00 13:50:13 00074884164TRLO0 XLON
547 585.00 13:50:13 00074884166TRLO0 XLON
313 585.00 13:50:13 00074884165TRLO0 XLON
360 591.00 16:04:49 00074893234TRLO0 XLON
119 591.00 16:04:49 00074893235TRLO0 XLON
822 591.40 16:07:12 00074893336TRLO0 XLON
211 591.40 16:07:19 00074893337TRLO0 XLON
311 591.40 16:07:19 00074893338TRLO0 XLON
650 591.40 16:07:35 00074893395TRLO0 XLON
60 591.40 16:07:35 00074893396TRLO0 XLON
229 591.40 16:07:35 00074893397TRLO0 XLON
143 591.40 16:07:35 00074893398TRLO0 XLON
230 591.80 16:09:34 00074893556TRLO0 XLON
389 591.80 16:09:34 00074893557TRLO0 XLON
538 591.80 16:09:34 00074893558TRLO0 XLON
566 591.40 16:10:49 00074893653TRLO0 XLON
520 590.60 16:11:58 00074893721TRLO0 XLON
806 590.00 16:16:09 00074894190TRLO0 XLON
525 590.00 16:16:09 00074894189TRLO0 XLON
555 589.80 16:16:11 00074894191TRLO0 XLON
7 589.60 16:16:24 00074894230TRLO0 XLON
59 589.60 16:16:24 00074894229TRLO0 XLON
550 589.60 16:16:24 00074894228TRLO0 XLON
89 589.60 16:16:24 00074894227TRLO0 XLON
41 589.40 16:18:17 00074894411TRLO0 XLON
69 589.40 16:18:17 00074894410TRLO0 XLON
504 589.40 16:18:33 00074894420TRLO0 XLON
553 590.00 16:19:29 00074894473TRLO0 XLON
543 590.00 16:19:29 00074894474TRLO0 XLON
60 589.80 16:19:44 00074894497TRLO0 XLON
51 589.80 16:19:44 00074894496TRLO0 XLON
322 590.00 16:19:44 00074894499TRLO0 XLON
29 590.00 16:19:44 00074894498TRLO0 XLON
466 589.80 16:19:44 00074894500TRLO0 XLON
517 589.80 16:21:12 00074894611TRLO0 XLON
951 590.20 16:22:36 00074894699TRLO0 XLON
227 590.20 16:22:40 00074894704TRLO0 XLON
354 590.20 16:22:40 00074894703TRLO0 XLON
206 590.20 16:22:40 00074894705TRLO0 XLON
477 590.00 16:23:29 00074894803TRLO0 XLON
625 590.60 16:24:39 00074894946TRLO0 XLON
64 591.20 16:25:19 00074895012TRLO0 XLON
1 591.20 16:25:19 00074895013TRLO0 XLON
419 591.60 16:25:25 00074895054TRLO0 XLON
295 591.60 16:25:25 00074895053TRLO0 XLON
491 591.40 16:25:25 00074895056TRLO0 XLON
528 591.60 16:25:25 00074895055TRLO0 XLON
473 591.20 16:26:25 00074895227TRLO0 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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