REG - Vistry Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 5096G Vistry Group PLC 29 April 2025
29 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: 28/04/2025
Aggregate number of Ordinary Shares purchased: 47,000
Lowest price paid per share (GBp): 628.60
Highest price paid per share (GBp): 636.80
Volume weighted average price paid per share (GBp): 633.4543
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 327,989,927 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 327,599,857. 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)
438 634.60 08:21:08 00075028335TRLO0 XLON
514 634.00 08:25:13 00075028454TRLO0 XLON
463 633.00 08:26:54 00075028478TRLO0 XLON
460 631.00 08:32:53 00075028784TRLO0 XLON
510 631.60 08:40:21 00075029027TRLO0 XLON
65 632.00 08:48:55 00075029262TRLO0 XLON
48 632.00 08:52:01 00075029358TRLO0 XLON
442 632.00 08:52:01 00075029359TRLO0 XLON
490 631.40 09:00:30 00075029571TRLO0 XLON
455 631.00 09:03:16 00075029735TRLO0 XLON
481 631.40 09:14:50 00075029976TRLO0 XLON
10 630.00 09:23:15 00075030212TRLO0 XLON
64 630.00 09:23:15 00075030213TRLO0 XLON
1 630.00 09:23:15 00075030214TRLO0 XLON
442 630.60 09:29:19 00075030421TRLO0 XLON
489 630.60 09:29:34 00075030426TRLO0 XLON
10 631.40 09:31:16 00075030533TRLO0 XLON
109 631.40 09:31:16 00075030534TRLO0 XLON
39 631.40 09:31:16 00075030535TRLO0 XLON
63 631.40 09:31:16 00075030536TRLO0 XLON
109 631.40 09:31:16 00075030537TRLO0 XLON
70 631.40 09:31:16 00075030538TRLO0 XLON
510 630.60 09:41:27 00075030912TRLO0 XLON
463 630.00 09:46:20 00075031063TRLO0 XLON
524 628.60 09:53:07 00075031278TRLO0 XLON
27 629.80 10:01:54 00075031603TRLO0 XLON
71 629.80 10:01:54 00075031604TRLO0 XLON
446 629.40 10:03:24 00075031672TRLO0 XLON
470 629.40 10:07:38 00075031786TRLO0 XLON
18 629.20 10:16:43 00075032088TRLO0 XLON
492 629.20 10:17:55 00075032126TRLO0 XLON
475 630.20 10:25:34 00075032399TRLO0 XLON
521 630.00 10:25:35 00075032400TRLO0 XLON
44 630.60 10:43:08 00075032927TRLO0 XLON
463 630.40 10:43:09 00075032928TRLO0 XLON
447 630.40 10:44:46 00075033013TRLO0 XLON
471 630.40 11:00:04 00075033447TRLO0 XLON
527 630.60 11:00:04 00075033448TRLO0 XLON
456 630.00 11:08:40 00075033695TRLO0 XLON
525 631.40 11:15:32 00075033792TRLO0 XLON
526 631.40 11:32:15 00075034258TRLO0 XLON
458 631.40 11:32:40 00075034264TRLO0 XLON
18 632.20 11:37:34 00075034374TRLO0 XLON
486 632.80 11:41:54 00075034461TRLO0 XLON
534 632.00 11:51:13 00075034685TRLO0 XLON
465 631.40 11:51:14 00075034686TRLO0 XLON
416 631.80 12:01:18 00075035021TRLO0 XLON
22 632.00 12:10:49 00075035168TRLO0 XLON
17 632.00 12:10:54 00075035171TRLO0 XLON
48 632.00 12:11:56 00075035220TRLO0 XLON
455 632.00 12:14:08 00075035271TRLO0 XLON
13 633.00 12:25:58 00075035498TRLO0 XLON
421 633.00 12:26:00 00075035506TRLO0 XLON
434 632.40 12:26:16 00075035517TRLO0 XLON
480 633.00 12:32:58 00075035643TRLO0 XLON
600 632.80 12:33:59 00075035664TRLO0 XLON
126 632.80 12:33:59 00075035665TRLO0 XLON
17 633.20 12:38:24 00075035851TRLO0 XLON
94 633.20 12:38:24 00075035852TRLO0 XLON
443 632.80 12:40:07 00075035935TRLO0 XLON
542 633.20 12:44:53 00075036099TRLO0 XLON
449 634.00 12:48:51 00075036160TRLO0 XLON
576 634.20 12:51:38 00075036204TRLO0 XLON
2 634.20 12:56:04 00075036324TRLO0 XLON
16 634.20 12:56:04 00075036325TRLO0 XLON
84 634.20 12:56:04 00075036326TRLO0 XLON
28 634.20 12:56:04 00075036327TRLO0 XLON
507 634.60 12:57:54 00075036360TRLO0 XLON
401 634.80 13:02:06 00075036450TRLO0 XLON
418 634.80 13:02:06 00075036451TRLO0 XLON
159 636.80 13:02:24 00075036463TRLO0 XLON
201 636.80 13:02:24 00075036464TRLO0 XLON
107 636.80 13:02:24 00075036465TRLO0 XLON
444 635.80 13:03:15 00075036488TRLO0 XLON
438 635.60 13:03:25 00075036490TRLO0 XLON
434 635.60 13:06:48 00075036564TRLO0 XLON
36 635.60 13:06:48 00075036565TRLO0 XLON
1 635.80 13:08:34 00075036602TRLO0 XLON
542 635.40 13:11:16 00075036654TRLO0 XLON
521 634.80 13:20:56 00075036941TRLO0 XLON
62 634.40 13:29:55 00075037199TRLO0 XLON
480 634.40 13:30:00 00075037200TRLO0 XLON
154 635.20 13:33:04 00075037306TRLO0 XLON
159 635.20 13:33:04 00075037307TRLO0 XLON
129 635.20 13:33:04 00075037308TRLO0 XLON
515 634.40 13:34:07 00075037374TRLO0 XLON
22 633.60 13:42:22 00075037670TRLO0 XLON
32 633.60 13:42:22 00075037671TRLO0 XLON
58 633.60 13:42:22 00075037672TRLO0 XLON
35 633.60 13:42:22 00075037673TRLO0 XLON
45 633.60 13:42:23 00075037674TRLO0 XLON
528 633.40 13:42:23 00075037675TRLO0 XLON
44 633.60 13:42:23 00075037676TRLO0 XLON
13 633.60 13:42:23 00075037677TRLO0 XLON
349 634.00 13:49:26 00075038004TRLO0 XLON
176 634.00 13:49:26 00075038005TRLO0 XLON
464 634.00 13:56:11 00075038222TRLO0 XLON
35 634.60 13:58:53 00075038335TRLO0 XLON
494 634.00 14:00:00 00075038401TRLO0 XLON
43 634.00 14:04:57 00075038569TRLO0 XLON
458 634.00 14:06:52 00075038623TRLO0 XLON
464 635.20 14:14:54 00075038895TRLO0 XLON
509 635.00 14:16:52 00075038965TRLO0 XLON
481 635.00 14:22:52 00075039200TRLO0 XLON
172 635.20 14:23:40 00075039233TRLO0 XLON
328 635.20 14:23:40 00075039234TRLO0 XLON
525 635.40 14:31:25 00075039559TRLO0 XLON
540 635.40 14:33:00 00075039668TRLO0 XLON
521 635.20 14:33:03 00075039683TRLO0 XLON
59 636.60 14:38:56 00075039993TRLO0 XLON
479 636.60 14:38:56 00075039994TRLO0 XLON
520 636.40 14:39:24 00075040032TRLO0 XLON
473 635.80 14:42:01 00075040189TRLO0 XLON
522 635.80 14:46:09 00075040470TRLO0 XLON
526 634.80 14:49:08 00075040696TRLO0 XLON
441 633.60 14:56:15 00075041161TRLO0 XLON
111 633.60 14:56:15 00075041162TRLO0 XLON
341 633.60 14:56:15 00075041163TRLO0 XLON
457 633.60 14:59:29 00075041414TRLO0 XLON
97 633.40 15:00:03 00075041462TRLO0 XLON
432 633.40 15:00:05 00075041465TRLO0 XLON
433 632.80 15:00:28 00075041517TRLO0 XLON
19 632.80 15:00:28 00075041518TRLO0 XLON
470 634.20 15:03:27 00075041690TRLO0 XLON
514 634.80 15:08:00 00075042025TRLO0 XLON
507 634.80 15:10:19 00075042166TRLO0 XLON
449 634.40 15:10:21 00075042167TRLO0 XLON
517 636.40 15:15:34 00075042499TRLO0 XLON
471 636.00 15:17:23 00075042587TRLO0 XLON
313 635.80 15:19:44 00075042688TRLO0 XLON
457 636.00 15:19:44 00075042689TRLO0 XLON
270 635.40 15:23:05 00075042960TRLO0 XLON
161 635.40 15:23:05 00075042961TRLO0 XLON
509 636.40 15:25:55 00075043127TRLO0 XLON
369 634.40 15:28:46 00075043294TRLO0 XLON
99 634.40 15:28:46 00075043295TRLO0 XLON
525 634.60 15:33:24 00075043733TRLO0 XLON
250 635.40 15:34:54 00075043862TRLO0 XLON
215 635.40 15:34:54 00075043863TRLO0 XLON
510 635.80 15:39:54 00075044255TRLO0 XLON
472 635.20 15:41:15 00075044393TRLO0 XLON
479 635.40 15:45:08 00075044669TRLO0 XLON
532 635.60 15:48:41 00075044889TRLO0 XLON
453 635.20 15:51:00 00075045109TRLO0 XLON
6 634.00 15:54:06 00075045275TRLO0 XLON
34 634.00 15:54:06 00075045276TRLO0 XLON
521 634.00 15:54:11 00075045280TRLO0 XLON
451 633.40 15:59:56 00075045786TRLO0 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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