REG - Vistry Group PLC - Transaction in Own Shares
25/04/2025 07:00
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RNS Number : 1239G Vistry Group PLC 25 April 2025
25 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: 24/04/2025
Aggregate number of Ordinary Shares purchased: 47,000
Lowest price paid per share (GBp): 615.40
Highest price paid per share (GBp): 629.80
Volume weighted average price paid per share (GBp): 623.9348
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 328,083,927 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 327,693,857. 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)
21 619.80 08:16:13 00074980343TRLO0 XLON
494 619.80 08:16:13 00074980344TRLO0 XLON
277 619.80 08:17:32 00074980388TRLO0 XLON
117 619.80 08:17:32 00074980389TRLO0 XLON
41 619.80 08:17:32 00074980390TRLO0 XLON
488 618.60 08:23:54 00074980684TRLO0 XLON
518 617.20 08:26:43 00074980837TRLO0 XLON
477 618.00 08:36:32 00074981305TRLO0 XLON
528 615.40 08:40:31 00074981465TRLO0 XLON
557 617.80 09:00:25 00074982625TRLO0 XLON
461 617.20 09:02:22 00074982742TRLO0 XLON
461 617.20 09:02:22 00074982743TRLO0 XLON
466 617.20 09:02:22 00074982744TRLO0 XLON
492 616.00 09:07:44 00074982883TRLO0 XLON
441 618.40 09:19:25 00074983389TRLO0 XLON
446 619.60 09:32:11 00074983826TRLO0 XLON
634 622.20 10:00:24 00074984531TRLO0 XLON
436 622.00 10:00:50 00074984575TRLO0 XLON
453 622.00 10:13:27 00074985161TRLO0 XLON
439 624.20 10:24:02 00074985609TRLO0 XLON
439 624.20 10:33:55 00074986070TRLO0 XLON
519 625.20 10:47:21 00074986596TRLO0 XLON
457 624.20 10:53:56 00074986928TRLO0 XLON
363 626.60 10:59:39 00074987112TRLO0 XLON
341 626.60 10:59:39 00074987113TRLO0 XLON
508 626.60 10:59:55 00074987119TRLO0 XLON
487 626.20 11:00:21 00074987190TRLO0 XLON
535 626.20 11:09:50 00074987552TRLO0 XLON
189 625.80 11:14:09 00074987716TRLO0 XLON
269 625.80 11:14:09 00074987717TRLO0 XLON
506 629.00 11:19:51 00074988135TRLO0 XLON
510 628.60 11:20:10 00074988143TRLO0 XLON
460 628.20 11:28:51 00074988412TRLO0 XLON
224 627.80 11:29:05 00074988470TRLO0 XLON
258 627.80 11:29:05 00074988471TRLO0 XLON
475 627.80 11:42:04 00074988869TRLO0 XLON
164 627.80 11:47:10 00074989057TRLO0 XLON
246 627.80 11:47:14 00074989058TRLO0 XLON
110 627.80 11:47:14 00074989059TRLO0 XLON
456 629.60 11:55:36 00074989413TRLO0 XLON
486 629.80 11:55:59 00074989440TRLO0 XLON
64 629.80 11:56:00 00074989442TRLO0 XLON
166 629.80 11:56:00 00074989443TRLO0 XLON
90 629.20 11:58:36 00074989556TRLO0 XLON
384 629.20 11:58:36 00074989557TRLO0 XLON
494 628.60 11:59:55 00074989616TRLO0 XLON
499 629.60 12:05:50 00074989757TRLO0 XLON
457 629.20 12:09:53 00074989859TRLO0 XLON
445 628.40 12:18:40 00074990114TRLO0 XLON
87 629.40 12:25:59 00074990262TRLO0 XLON
29 629.40 12:25:59 00074990263TRLO0 XLON
4 629.40 12:25:59 00074990264TRLO0 XLON
2 629.40 12:25:59 00074990265TRLO0 XLON
491 628.80 12:30:03 00074990414TRLO0 XLON
493 628.80 12:30:20 00074990430TRLO0 XLON
1 628.80 12:30:20 00074990431TRLO0 XLON
534 627.80 12:34:38 00074990589TRLO0 XLON
444 628.20 12:39:47 00074990876TRLO0 XLON
466 627.80 12:39:59 00074990887TRLO0 XLON
188 628.20 12:53:18 00074991149TRLO0 XLON
477 628.20 12:54:18 00074991198TRLO0 XLON
14 628.20 12:54:18 00074991199TRLO0 XLON
77 628.20 12:55:59 00074991234TRLO0 XLON
47 628.20 12:55:59 00074991235TRLO0 XLON
507 628.20 12:57:50 00074991286TRLO0 XLON
484 628.00 12:59:29 00074991324TRLO0 XLON
18 627.60 13:03:08 00074991459TRLO0 XLON
68 627.60 13:03:08 00074991460TRLO0 XLON
155 627.20 13:03:13 00074991462TRLO0 XLON
71 627.20 13:03:13 00074991463TRLO0 XLON
444 626.00 13:08:12 00074991688TRLO0 XLON
410 626.00 13:18:20 00074991879TRLO0 XLON
106 626.00 13:18:20 00074991880TRLO0 XLON
488 626.00 13:20:28 00074991960TRLO0 XLON
400 626.60 13:26:51 00074992196TRLO0 XLON
35 626.60 13:26:51 00074992197TRLO0 XLON
16 626.60 13:29:05 00074992235TRLO0 XLON
487 626.00 13:30:21 00074992345TRLO0 XLON
518 627.40 13:35:49 00074992541TRLO0 XLON
521 627.40 13:38:06 00074992609TRLO0 XLON
393 627.60 13:42:46 00074992864TRLO0 XLON
461 627.40 13:43:14 00074992896TRLO0 XLON
509 624.60 13:50:10 00074993204TRLO0 XLON
50 624.80 13:55:16 00074993509TRLO0 XLON
66 624.80 13:55:16 00074993510TRLO0 XLON
118 624.20 13:55:17 00074993511TRLO0 XLON
45 624.20 13:55:17 00074993512TRLO0 XLON
106 624.20 13:55:17 00074993513TRLO0 XLON
69 624.20 13:55:17 00074993514TRLO0 XLON
444 622.80 13:56:03 00074993531TRLO0 XLON
471 623.40 13:58:56 00074993609TRLO0 XLON
45 623.60 14:07:58 00074994279TRLO0 XLON
19 623.60 14:07:58 00074994280TRLO0 XLON
64 623.60 14:07:58 00074994281TRLO0 XLON
45 623.60 14:07:58 00074994282TRLO0 XLON
16 623.60 14:07:58 00074994283TRLO0 XLON
19 623.60 14:07:58 00074994284TRLO0 XLON
210 623.40 14:07:58 00074994285TRLO0 XLON
80 623.40 14:07:58 00074994286TRLO0 XLON
143 623.40 14:07:58 00074994287TRLO0 XLON
498 623.00 14:16:47 00074994693TRLO0 XLON
436 622.00 14:18:51 00074994734TRLO0 XLON
539 622.40 14:22:08 00074994850TRLO0 XLON
206 622.40 14:25:34 00074995047TRLO0 XLON
89 622.40 14:25:34 00074995048TRLO0 XLON
98 622.40 14:25:34 00074995049TRLO0 XLON
18 621.80 14:25:34 00074995050TRLO0 XLON
400 621.80 14:27:02 00074995143TRLO0 XLON
78 621.80 14:27:02 00074995144TRLO0 XLON
521 621.80 14:30:06 00074995274TRLO0 XLON
15 621.80 14:30:06 00074995275TRLO0 XLON
483 620.00 14:33:04 00074995477TRLO0 XLON
476 620.20 14:38:19 00074995730TRLO0 XLON
93 620.20 14:38:39 00074995934TRLO0 XLON
80 620.20 14:38:39 00074995935TRLO0 XLON
127 620.20 14:38:39 00074995936TRLO0 XLON
190 619.20 14:39:26 00074996194TRLO0 XLON
121 619.20 14:39:26 00074996195TRLO0 XLON
90 619.20 14:39:26 00074996196TRLO0 XLON
361 620.20 14:43:40 00074996430TRLO0 XLON
491 619.20 14:43:59 00074996447TRLO0 XLON
488 620.80 14:49:28 00074996731TRLO0 XLON
439 621.20 14:53:00 00074996886TRLO0 XLON
39 621.20 14:53:00 00074996887TRLO0 XLON
528 622.20 14:57:29 00074997081TRLO0 XLON
35 621.60 14:58:56 00074997194TRLO0 XLON
29 621.60 15:00:03 00074997252TRLO0 XLON
377 621.60 15:00:03 00074997253TRLO0 XLON
539 621.20 15:01:08 00074997346TRLO0 XLON
123 621.80 15:02:52 00074997482TRLO0 XLON
474 621.80 15:02:52 00074997483TRLO0 XLON
533 623.20 15:07:27 00074997791TRLO0 XLON
107 622.60 15:10:45 00074997999TRLO0 XLON
160 622.60 15:10:45 00074998000TRLO0 XLON
541 622.20 15:13:42 00074998154TRLO0 XLON
482 622.60 15:17:11 00074998405TRLO0 XLON
453 624.40 15:21:47 00074998796TRLO0 XLON
183 624.40 15:21:48 00074998797TRLO0 XLON
164 624.40 15:21:48 00074998798TRLO0 XLON
524 624.80 15:28:00 00074999246TRLO0 XLON
471 624.60 15:28:07 00074999257TRLO0 XLON
478 623.20 15:31:52 00074999607TRLO0 XLON
18 623.80 15:36:40 00075000023TRLO0 XLON
530 623.80 15:36:40 00075000024TRLO0 XLON
2 623.80 15:36:40 00075000025TRLO0 XLON
565 623.80 15:38:01 00075000087TRLO0 XLON
687 622.60 15:43:40 00075000516TRLO0 XLON
485 622.60 15:43:40 00075000518TRLO0 XLON
170 622.60 15:47:57 00075000756TRLO0 XLON
3 622.60 15:47:57 00075000757TRLO0 XLON
468 622.40 15:49:55 00075000956TRLO0 XLON
524 622.00 15:52:36 00075001088TRLO0 XLON
63 622.20 15:56:13 00075001366TRLO0 XLON
605 623.00 15:58:01 00075001507TRLO0 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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