REG - Vistry Group PLC - Transaction in Own Shares
Mon 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250428:nRSb3193Ga&default-theme=true
RNS Number : 3193G Vistry Group PLC 28 April 2025
28 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: 25/04/2025
Aggregate number of Ordinary Shares purchased: 47,000
Lowest price paid per share (GBp): 619.20
Highest price paid per share (GBp): 626.80
Volume weighted average price paid per share (GBp): 623.3742
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 328,036,927 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 327,646,857. 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)
467 623.60 08:08:01 00075005500TRLO0 XLON
477 624.60 08:11:40 00075005644TRLO0 XLON
478 623.80 08:13:44 00075005831TRLO0 XLON
513 624.00 08:13:44 00075005832TRLO0 XLON
282 621.20 08:34:45 00075006869TRLO0 XLON
538 620.80 08:36:50 00075006908TRLO0 XLON
432 620.40 08:38:55 00075006992TRLO0 XLON
14 620.40 08:38:59 00075006995TRLO0 XLON
15 620.40 08:50:02 00075007312TRLO0 XLON
551 623.20 09:00:23 00075008075TRLO0 XLON
15 622.20 09:04:11 00075008236TRLO0 XLON
561 622.20 09:04:11 00075008237TRLO0 XLON
566 623.20 09:12:23 00075008606TRLO0 XLON
721 623.40 09:12:23 00075008607TRLO0 XLON
504 622.60 09:32:58 00075009427TRLO0 XLON
449 622.40 09:33:04 00075009435TRLO0 XLON
439 624.20 09:51:00 00075010052TRLO0 XLON
440 624.40 10:07:25 00075010571TRLO0 XLON
47 624.60 10:09:01 00075010591TRLO0 XLON
73 624.60 10:09:01 00075010590TRLO0 XLON
84 624.60 10:09:01 00075010589TRLO0 XLON
475 624.20 10:09:01 00075010592TRLO0 XLON
444 622.00 10:16:18 00075010742TRLO0 XLON
490 621.40 10:20:52 00075011041TRLO0 XLON
237 622.40 10:29:05 00075011266TRLO0 XLON
228 622.40 10:29:05 00075011265TRLO0 XLON
59 621.80 10:30:54 00075011306TRLO0 XLON
495 620.80 10:35:41 00075011388TRLO0 XLON
454 620.40 10:42:09 00075011525TRLO0 XLON
100 621.80 10:45:42 00075011595TRLO0 XLON
493 621.80 10:46:56 00075011617TRLO0 XLON
89 622.80 10:59:25 00075011915TRLO0 XLON
93 622.80 10:59:25 00075011914TRLO0 XLON
84 622.40 11:00:03 00075011955TRLO0 XLON
121 622.40 11:00:03 00075011954TRLO0 XLON
2 622.40 11:00:03 00075011953TRLO0 XLON
180 622.40 11:00:03 00075011952TRLO0 XLON
523 622.40 11:04:38 00075012034TRLO0 XLON
484 623.80 11:17:53 00075012394TRLO0 XLON
445 623.60 11:17:57 00075012400TRLO0 XLON
453 623.60 11:20:01 00075012670TRLO0 XLON
502 624.40 11:44:38 00075013420TRLO0 XLON
533 624.40 11:44:38 00075013419TRLO0 XLON
321 624.40 11:44:38 00075013423TRLO0 XLON
53 624.40 11:44:38 00075013422TRLO0 XLON
64 624.40 11:44:38 00075013421TRLO0 XLON
60 625.20 11:52:55 00075013713TRLO0 XLON
232 625.00 11:54:16 00075013843TRLO0 XLON
100 625.00 11:54:16 00075013842TRLO0 XLON
5 625.00 11:54:16 00075013841TRLO0 XLON
505 626.00 11:57:35 00075014041TRLO0 XLON
526 626.00 12:01:30 00075014580TRLO0 XLON
509 626.40 12:10:22 00075014996TRLO0 XLON
230 626.20 12:11:35 00075015019TRLO0 XLON
541 625.20 12:31:09 00075015473TRLO0 XLON
517 624.60 12:38:23 00075015620TRLO0 XLON
184 624.40 12:43:56 00075015707TRLO0 XLON
261 624.40 12:44:04 00075015717TRLO0 XLON
435 624.00 13:00:00 00075016101TRLO0 XLON
181 623.80 13:02:47 00075016205TRLO0 XLON
112 623.80 13:02:47 00075016204TRLO0 XLON
181 623.80 13:02:47 00075016207TRLO0 XLON
66 623.80 13:02:47 00075016206TRLO0 XLON
486 624.20 13:05:46 00075016302TRLO0 XLON
79 624.80 13:18:15 00075016575TRLO0 XLON
60 624.80 13:18:15 00075016574TRLO0 XLON
520 624.80 13:18:15 00075016573TRLO0 XLON
319 625.80 13:21:50 00075016632TRLO0 XLON
154 625.80 13:21:50 00075016631TRLO0 XLON
588 624.80 13:23:04 00075016706TRLO0 XLON
487 625.40 13:26:30 00075016772TRLO0 XLON
469 625.60 13:26:30 00075016773TRLO0 XLON
448 625.80 13:42:54 00075017303TRLO0 XLON
481 625.80 13:42:54 00075017302TRLO0 XLON
487 625.60 13:42:55 00075017304TRLO0 XLON
487 626.40 13:48:51 00075017501TRLO0 XLON
460 626.60 13:55:39 00075017675TRLO0 XLON
504 626.60 13:58:59 00075017753TRLO0 XLON
520 626.80 14:02:05 00075017818TRLO0 XLON
415 626.60 14:02:16 00075017829TRLO0 XLON
80 626.60 14:02:16 00075017828TRLO0 XLON
503 626.20 14:05:45 00075018090TRLO0 XLON
521 625.60 14:09:51 00075018199TRLO0 XLON
525 625.20 14:20:03 00075018517TRLO0 XLON
491 624.40 14:20:08 00075018523TRLO0 XLON
367 624.00 14:28:16 00075018832TRLO0 XLON
507 624.40 14:32:15 00075019048TRLO0 XLON
481 624.80 14:37:27 00075019280TRLO0 XLON
473 624.80 14:37:27 00075019279TRLO0 XLON
185 624.40 14:38:28 00075019319TRLO0 XLON
326 624.40 14:38:28 00075019318TRLO0 XLON
63 624.40 14:38:28 00075019321TRLO0 XLON
129 624.40 14:38:28 00075019320TRLO0 XLON
467 624.00 14:42:47 00075019482TRLO0 XLON
479 624.20 14:46:40 00075019770TRLO0 XLON
508 624.60 14:50:10 00075019972TRLO0 XLON
526 623.60 14:51:39 00075020171TRLO0 XLON
444 623.20 14:58:16 00075020506TRLO0 XLON
516 622.60 15:00:28 00075020651TRLO0 XLON
221 622.40 15:03:28 00075020762TRLO0 XLON
56 622.40 15:03:28 00075020761TRLO0 XLON
66 622.40 15:03:28 00075020760TRLO0 XLON
594 622.80 15:04:35 00075020879TRLO0 XLON
60 622.40 15:04:39 00075020885TRLO0 XLON
193 622.40 15:04:39 00075020884TRLO0 XLON
419 622.80 15:06:21 00075020956TRLO0 XLON
36 622.80 15:06:21 00075020955TRLO0 XLON
478 622.40 15:12:10 00075021236TRLO0 XLON
48 622.40 15:12:10 00075021238TRLO0 XLON
390 622.40 15:12:10 00075021237TRLO0 XLON
19 622.40 15:12:13 00075021240TRLO0 XLON
12 622.40 15:12:13 00075021241TRLO0 XLON
460 622.40 15:14:13 00075021346TRLO0 XLON
495 621.80 15:14:14 00075021349TRLO0 XLON
15 621.40 15:17:44 00075021542TRLO0 XLON
12 621.40 15:18:30 00075021567TRLO0 XLON
4 621.40 15:18:30 00075021568TRLO0 XLON
445 621.80 15:19:55 00075021624TRLO0 XLON
60 621.80 15:19:55 00075021626TRLO0 XLON
150 621.80 15:19:55 00075021625TRLO0 XLON
378 621.40 15:21:57 00075021699TRLO0 XLON
157 621.40 15:21:57 00075021698TRLO0 XLON
494 621.40 15:25:25 00075021901TRLO0 XLON
71 621.40 15:27:25 00075022048TRLO0 XLON
44 621.40 15:27:25 00075022047TRLO0 XLON
506 621.40 15:27:45 00075022068TRLO0 XLON
524 621.40 15:29:45 00075022191TRLO0 XLON
65 621.20 15:30:45 00075022244TRLO0 XLON
46 621.20 15:30:45 00075022243TRLO0 XLON
81 621.20 15:30:45 00075022242TRLO0 XLON
180 621.20 15:30:45 00075022241TRLO0 XLON
80 621.20 15:30:55 00075022258TRLO0 XLON
356 621.20 15:30:55 00075022257TRLO0 XLON
519 621.40 15:35:52 00075022572TRLO0 XLON
541 620.20 15:37:07 00075022668TRLO0 XLON
14 619.40 15:40:38 00075022851TRLO0 XLON
437 620.20 15:41:13 00075022892TRLO0 XLON
64 620.00 15:44:10 00075023059TRLO0 XLON
191 620.00 15:44:10 00075023058TRLO0 XLON
1 619.80 15:45:10 00075023140TRLO0 XLON
46 619.80 15:45:10 00075023139TRLO0 XLON
66 619.80 15:45:10 00075023138TRLO0 XLON
74 619.60 15:46:10 00075023195TRLO0 XLON
170 619.60 15:46:10 00075023194TRLO0 XLON
581 619.20 15:46:18 00075023209TRLO0 XLON
11 621.80 15:49:20 00075023412TRLO0 XLON
662 621.80 15:49:20 00075023413TRLO0 XLON
530 621.40 15:50:12 00075023502TRLO0 XLON
440 621.60 15:50:12 00075023503TRLO0 XLON
435 620.60 15:54:04 00075023780TRLO0 XLON
145 620.40 15:56:28 00075023958TRLO0 XLON
346 620.40 15:56:28 00075023957TRLO0 XLON
224 620.40 15:57:36 00075024052TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUVOBRVKUSUARRecent news on Vistry
See all newsREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Total Voting Rights
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
Announcement