REG - Vistry Group PLC - Transaction in Own Shares
23/04/2025 07:00
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RNS Number : 7379F Vistry Group PLC 23 April 2025
23 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: 22/04/2025
Aggregate number of Ordinary Shares purchased: 47,624
Lowest price paid per share (GBp): 600.80
Highest price paid per share (GBp): 615.00
Volume weighted average price paid per share (GBp): 609.9794
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 328,177,927 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 327,787,857. 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)
494 600.80 08:22:11 00074922616TRLO0 XLON
485 603.80 08:28:35 00074922968TRLO0 XLON
507 603.40 08:29:43 00074923086TRLO0 XLON
466 601.20 08:31:27 00074923187TRLO0 XLON
441 601.20 08:44:09 00074923780TRLO0 XLON
510 601.20 08:44:27 00074923793TRLO0 XLON
522 601.80 08:47:02 00074923910TRLO0 XLON
465 601.80 08:56:58 00074924243TRLO0 XLON
521 605.00 09:01:11 00074924422TRLO0 XLON
522 605.00 09:01:33 00074924440TRLO0 XLON
454 607.80 09:10:55 00074925081TRLO0 XLON
520 607.00 09:11:49 00074925101TRLO0 XLON
482 610.00 09:17:50 00074925390TRLO0 XLON
33 610.00 09:17:50 00074925389TRLO0 XLON
507 610.00 09:17:50 00074925388TRLO0 XLON
332 610.00 09:41:17 00074926328TRLO0 XLON
35 610.00 09:41:17 00074926331TRLO0 XLON
261 610.00 09:41:17 00074926330TRLO0 XLON
149 610.00 09:41:17 00074926329TRLO0 XLON
496 610.00 09:41:45 00074926391TRLO0 XLON
502 610.00 09:41:45 00074926390TRLO0 XLON
437 610.00 09:41:45 00074926389TRLO0 XLON
223 610.00 09:41:45 00074926388TRLO0 XLON
531 609.00 09:47:43 00074926572TRLO0 XLON
512 608.00 09:49:37 00074926655TRLO0 XLON
469 610.00 09:50:07 00074926751TRLO0 XLON
225 610.00 09:50:07 00074926750TRLO0 XLON
595 610.00 09:50:07 00074926749TRLO0 XLON
354 610.00 09:52:50 00074926849TRLO0 XLON
89 610.00 09:52:50 00074926850TRLO0 XLON
37 610.00 09:59:31 00074927003TRLO0 XLON
497 610.00 09:59:31 00074927002TRLO0 XLON
479 609.00 10:08:27 00074927220TRLO0 XLON
67 608.40 10:11:10 00074927280TRLO0 XLON
94 608.40 10:11:10 00074927279TRLO0 XLON
333 608.40 10:11:17 00074927283TRLO0 XLON
376 608.80 10:14:16 00074927348TRLO0 XLON
100 608.80 10:14:16 00074927349TRLO0 XLON
145 608.80 10:15:11 00074927376TRLO0 XLON
110 608.80 10:15:11 00074927377TRLO0 XLON
266 608.80 10:17:15 00074927426TRLO0 XLON
145 608.80 10:17:15 00074927425TRLO0 XLON
209 608.80 10:17:15 00074927424TRLO0 XLON
329 610.00 10:26:49 00074927660TRLO0 XLON
133 610.00 10:26:49 00074927659TRLO0 XLON
516 608.60 10:30:52 00074927737TRLO0 XLON
223 607.60 10:30:59 00074927747TRLO0 XLON
56 607.60 10:30:59 00074927746TRLO0 XLON
223 607.60 10:30:59 00074927750TRLO0 XLON
80 607.60 10:30:59 00074927749TRLO0 XLON
72 607.60 10:30:59 00074927748TRLO0 XLON
531 607.00 10:36:02 00074927941TRLO0 XLON
453 606.60 10:38:58 00074928002TRLO0 XLON
248 606.60 10:51:52 00074928734TRLO0 XLON
248 606.60 10:51:52 00074928736TRLO0 XLON
494 607.20 11:00:15 00074929096TRLO0 XLON
322 606.60 11:05:40 00074929235TRLO0 XLON
196 606.60 11:05:40 00074929234TRLO0 XLON
494 606.00 11:29:44 00074930076TRLO0 XLON
453 608.60 11:43:06 00074930356TRLO0 XLON
1315 610.00 11:59:45 00074930993TRLO0 XLON
535 615.00 12:27:35 00074931849TRLO0 XLON
265 614.20 12:29:22 00074931881TRLO0 XLON
172 614.20 12:29:22 00074931880TRLO0 XLON
464 612.60 12:53:19 00074932486TRLO0 XLON
532 612.20 13:00:02 00074932714TRLO0 XLON
473 614.20 13:05:07 00074932859TRLO0 XLON
6 613.80 13:05:10 00074932863TRLO0 XLON
513 613.80 13:05:10 00074932862TRLO0 XLON
528 615.00 14:06:02 00074935842TRLO0 XLON
12 615.00 14:06:02 00074935841TRLO0 XLON
416 615.00 14:06:02 00074935844TRLO0 XLON
67 615.00 14:06:02 00074935843TRLO0 XLON
110 614.60 14:07:02 00074935897TRLO0 XLON
492 615.00 14:16:42 00074936254TRLO0 XLON
34 615.00 14:16:49 00074936259TRLO0 XLON
446 615.00 14:16:49 00074936260TRLO0 XLON
474 614.40 14:16:50 00074936262TRLO0 XLON
496 613.60 14:16:52 00074936264TRLO0 XLON
469 611.60 14:17:16 00074936330TRLO0 XLON
447 611.80 14:21:04 00074936515TRLO0 XLON
9 611.80 14:26:47 00074936729TRLO0 XLON
591 611.00 14:26:47 00074936730TRLO0 XLON
494 611.00 14:30:06 00074936856TRLO0 XLON
437 613.00 14:30:54 00074936927TRLO0 XLON
44 613.00 14:30:54 00074936926TRLO0 XLON
455 612.60 14:30:55 00074936928TRLO0 XLON
495 614.20 14:34:46 00074937206TRLO0 XLON
106 613.80 14:34:54 00074937212TRLO0 XLON
261 613.80 14:34:54 00074937211TRLO0 XLON
457 615.00 14:40:23 00074937508TRLO0 XLON
446 615.00 14:40:23 00074937507TRLO0 XLON
7 614.60 14:41:21 00074937547TRLO0 XLON
387 614.60 14:41:21 00074937546TRLO0 XLON
478 615.00 14:50:12 00074938128TRLO0 XLON
532 615.00 14:50:12 00074938127TRLO0 XLON
174 615.00 14:50:12 00074938130TRLO0 XLON
320 615.00 14:50:12 00074938129TRLO0 XLON
199 614.80 14:54:23 00074938374TRLO0 XLON
79 614.80 14:54:23 00074938373TRLO0 XLON
188 614.40 14:57:19 00074938535TRLO0 XLON
332 614.40 14:57:19 00074938536TRLO0 XLON
198 614.40 14:57:19 00074938537TRLO0 XLON
281 614.40 14:57:19 00074938538TRLO0 XLON
440 614.40 14:57:19 00074938539TRLO0 XLON
455 615.00 14:57:42 00074938575TRLO0 XLON
498 614.40 15:00:36 00074938700TRLO0 XLON
511 614.00 15:01:19 00074938737TRLO0 XLON
508 614.00 15:01:26 00074938754TRLO0 XLON
76 614.20 15:01:26 00074938756TRLO0 XLON
385 614.20 15:01:26 00074938755TRLO0 XLON
482 615.00 15:11:57 00074939468TRLO0 XLON
501 615.00 15:11:57 00074939467TRLO0 XLON
138 614.80 15:12:10 00074939482TRLO0 XLON
183 614.80 15:12:10 00074939481TRLO0 XLON
57 614.80 15:12:10 00074939480TRLO0 XLON
521 614.00 15:12:57 00074939572TRLO0 XLON
502 611.20 15:13:03 00074939575TRLO0 XLON
486 610.20 15:14:05 00074939635TRLO0 XLON
40 610.20 15:14:05 00074939636TRLO0 XLON
502 610.00 15:14:35 00074939664TRLO0 XLON
96 608.20 15:16:00 00074939794TRLO0 XLON
2 608.20 15:16:00 00074939793TRLO0 XLON
478 608.40 15:16:32 00074939834TRLO0 XLON
524 607.60 15:22:02 00074940415TRLO0 XLON
646 608.40 15:26:15 00074940628TRLO0 XLON
127 608.20 15:26:15 00074940630TRLO0 XLON
315 608.20 15:26:15 00074940629TRLO0 XLON
441 607.60 15:26:40 00074940678TRLO0 XLON
39 606.40 15:30:36 00074941027TRLO0 XLON
61 606.40 15:30:36 00074941026TRLO0 XLON
271 606.40 15:30:36 00074941025TRLO0 XLON
44 606.40 15:30:36 00074941024TRLO0 XLON
486 605.00 15:36:18 00074941457TRLO0 XLON
524 604.20 15:37:23 00074941517TRLO0 XLON
480 607.00 15:42:23 00074941988TRLO0 XLON
60 607.40 15:45:30 00074942228TRLO0 XLON
452 607.40 15:45:30 00074942227TRLO0 XLON
468 605.60 15:49:46 00074942728TRLO0 XLON
521 604.20 15:54:15 00074943185TRLO0 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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