REG - Vistry Group PLC - Transaction in Own Shares
22/04/2025 07:00
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RNS Number : 5479F Vistry Group PLC 22 April 2025
22 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: 17/04/2025
Aggregate number of Ordinary Shares purchased: 50,500
Lowest price paid per share (GBp): 579.20
Highest price paid per share (GBp): 599.20
Volume weighted average price paid per share (GBp): 589.9868
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 328,225,551 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 327,835,481. 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)
547 587.80 08:20:38 00074897548TRLO0 XLON
446 585.80 08:37:24 00074898142TRLO0 XLON
1001 586.00 08:40:31 00074898252TRLO0 XLON
752 586.00 08:40:31 00074898251TRLO0 XLON
494 584.60 08:46:31 00074898654TRLO0 XLON
471 584.60 08:46:31 00074898653TRLO0 XLON
543 584.60 08:46:31 00074898655TRLO0 XLON
257 583.60 08:49:29 00074898752TRLO0 XLON
232 583.60 08:49:43 00074898766TRLO0 XLON
20 583.60 08:49:43 00074898765TRLO0 XLON
554 582.00 09:12:19 00074899829TRLO0 XLON
462 581.20 09:23:14 00074900225TRLO0 XLON
513 581.00 09:26:27 00074900301TRLO0 XLON
589 582.00 09:36:21 00074900819TRLO0 XLON
552 581.40 09:38:31 00074900925TRLO0 XLON
455 579.20 09:55:45 00074901954TRLO0 XLON
454 580.80 10:17:00 00074902698TRLO0 XLON
21 580.80 10:17:00 00074902706TRLO0 XLON
540 581.60 10:22:29 00074903029TRLO0 XLON
326 582.80 10:40:21 00074903520TRLO0 XLON
149 582.80 10:40:21 00074903519TRLO0 XLON
490 583.80 10:44:48 00074903655TRLO0 XLON
77 582.80 10:48:06 00074903760TRLO0 XLON
525 583.00 10:50:00 00074903808TRLO0 XLON
192 583.20 10:52:01 00074903906TRLO0 XLON
4 583.20 10:52:01 00074903905TRLO0 XLON
164 583.60 10:53:47 00074904017TRLO0 XLON
150 583.40 10:53:59 00074904025TRLO0 XLON
49 583.40 10:53:59 00074904024TRLO0 XLON
132 583.60 10:56:41 00074904122TRLO0 XLON
447 584.00 10:58:00 00074904206TRLO0 XLON
146 583.80 10:58:30 00074904229TRLO0 XLON
56 583.80 10:58:30 00074904228TRLO0 XLON
151 583.80 10:58:30 00074904227TRLO0 XLON
241 583.80 10:59:18 00074904283TRLO0 XLON
316 583.40 11:00:50 00074904419TRLO0 XLON
170 583.40 11:00:50 00074904418TRLO0 XLON
459 582.80 11:12:42 00074904765TRLO0 XLON
482 582.80 11:12:42 00074904768TRLO0 XLON
201 582.40 11:29:02 00074905449TRLO0 XLON
255 582.40 11:31:27 00074905542TRLO0 XLON
780 584.60 11:39:12 00074905864TRLO0 XLON
533 584.00 11:40:02 00074905923TRLO0 XLON
1 584.20 11:43:51 00074906034TRLO0 XLON
821 584.40 11:43:51 00074906035TRLO0 XLON
209 584.40 11:43:51 00074906038TRLO0 XLON
203 584.40 11:43:51 00074906037TRLO0 XLON
144 584.40 11:43:51 00074906036TRLO0 XLON
10 586.00 12:21:45 00074907378TRLO0 XLON
479 586.00 12:27:44 00074907549TRLO0 XLON
523 586.00 12:27:44 00074907548TRLO0 XLON
2007 586.00 12:27:44 00074907547TRLO0 XLON
212 586.80 12:28:21 00074907585TRLO0 XLON
324 586.80 12:28:21 00074907584TRLO0 XLON
471 586.40 12:29:47 00074907615TRLO0 XLON
537 587.00 12:30:15 00074907653TRLO0 XLON
482 586.20 12:43:57 00074908137TRLO0 XLON
470 586.20 12:43:57 00074908136TRLO0 XLON
492 589.40 12:50:16 00074908435TRLO0 XLON
546 589.00 12:50:16 00074908436TRLO0 XLON
494 589.60 12:54:01 00074908687TRLO0 XLON
591 591.40 13:04:07 00074909556TRLO0 XLON
123 590.60 13:04:22 00074909580TRLO0 XLON
401 590.60 13:04:22 00074909579TRLO0 XLON
529 589.80 13:18:51 00074909926TRLO0 XLON
2 591.20 13:26:05 00074910058TRLO0 XLON
459 591.40 13:26:05 00074910059TRLO0 XLON
2 591.20 13:26:05 00074910060TRLO0 XLON
529 591.20 13:27:05 00074910098TRLO0 XLON
516 590.60 13:30:35 00074910196TRLO0 XLON
906 592.60 13:38:23 00074910526TRLO0 XLON
532 592.60 13:40:16 00074910723TRLO0 XLON
498 592.40 13:46:50 00074911072TRLO0 XLON
68 592.60 13:46:53 00074911079TRLO0 XLON
498 592.40 13:46:53 00074911080TRLO0 XLON
119 592.40 13:53:53 00074911291TRLO0 XLON
24 592.40 13:53:53 00074911290TRLO0 XLON
10 592.40 13:53:53 00074911289TRLO0 XLON
460 592.40 13:54:54 00074911339TRLO0 XLON
210 592.20 13:55:08 00074911343TRLO0 XLON
101 592.20 13:55:08 00074911342TRLO0 XLON
490 591.40 13:55:39 00074911360TRLO0 XLON
485 591.00 14:11:41 00074912167TRLO0 XLON
543 591.00 14:11:41 00074912166TRLO0 XLON
40 591.80 14:16:00 00074912423TRLO0 XLON
132 592.40 14:19:15 00074912591TRLO0 XLON
452 592.20 14:19:41 00074912599TRLO0 XLON
178 592.20 14:19:41 00074912601TRLO0 XLON
190 592.20 14:19:41 00074912600TRLO0 XLON
548 592.40 14:31:36 00074913269TRLO0 XLON
467 593.80 14:33:06 00074913347TRLO0 XLON
512 594.40 14:36:38 00074913508TRLO0 XLON
79 594.40 14:36:38 00074913507TRLO0 XLON
106 596.00 14:48:00 00074914167TRLO0 XLON
397 596.00 14:48:00 00074914166TRLO0 XLON
487 596.20 14:48:00 00074914165TRLO0 XLON
214 596.80 14:53:11 00074914465TRLO0 XLON
376 596.80 14:53:11 00074914464TRLO0 XLON
826 596.00 14:54:07 00074914561TRLO0 XLON
583 596.80 14:56:22 00074914702TRLO0 XLON
504 596.00 14:56:31 00074914730TRLO0 XLON
477 599.20 15:02:01 00074915174TRLO0 XLON
460 599.00 15:02:01 00074915175TRLO0 XLON
134 598.40 15:03:09 00074915277TRLO0 XLON
447 598.40 15:04:08 00074915339TRLO0 XLON
512 599.00 15:05:13 00074915450TRLO0 XLON
289 598.60 15:06:52 00074915613TRLO0 XLON
174 598.60 15:06:52 00074915612TRLO0 XLON
647 598.60 15:15:32 00074916354TRLO0 XLON
80 598.20 15:15:40 00074916361TRLO0 XLON
19 598.20 15:15:40 00074916360TRLO0 XLON
30 598.20 15:15:40 00074916362TRLO0 XLON
208 599.20 15:16:03 00074916389TRLO0 XLON
58 599.20 15:16:03 00074916388TRLO0 XLON
19 599.20 15:16:03 00074916387TRLO0 XLON
494 598.80 15:16:03 00074916390TRLO0 XLON
532 598.80 15:16:13 00074916401TRLO0 XLON
510 598.20 15:18:28 00074916475TRLO0 XLON
14 598.60 15:22:31 00074916618TRLO0 XLON
488 598.20 15:22:38 00074916623TRLO0 XLON
491 598.00 15:22:47 00074916644TRLO0 XLON
521 597.80 15:25:50 00074916777TRLO0 XLON
451 597.20 15:26:29 00074916805TRLO0 XLON
448 596.80 15:28:15 00074916871TRLO0 XLON
138 595.60 15:31:21 00074917073TRLO0 XLON
164 595.60 15:31:21 00074917072TRLO0 XLON
216 595.60 15:31:21 00074917074TRLO0 XLON
510 594.80 15:35:16 00074917349TRLO0 XLON
521 595.00 15:35:16 00074917350TRLO0 XLON
239 595.20 15:42:03 00074917735TRLO0 XLON
463 595.20 15:42:03 00074917734TRLO0 XLON
509 595.00 15:42:07 00074917738TRLO0 XLON
16 594.20 15:44:42 00074917927TRLO0 XLON
218 594.20 15:44:42 00074917926TRLO0 XLON
479 594.40 15:48:23 00074918111TRLO0 XLON
23 594.40 15:48:23 00074918112TRLO0 XLON
457 594.20 15:50:25 00074918230TRLO0 XLON
499 593.80 15:50:35 00074918237TRLO0 XLON
242 594.60 15:55:00 00074918505TRLO0 XLON
207 594.60 15:55:00 00074918506TRLO0 XLON
17 594.60 15:57:12 00074918607TRLO0 XLON
41 594.60 15:57:12 00074918606TRLO0 XLON
11 594.00 15:57:52 00074918665TRLO0 XLON
17 594.00 15:58:24 00074918704TRLO0 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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