REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 6948G Vistry Group PLC 30 April 2025
30 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: 29/04/2025
Aggregate number of Ordinary Shares purchased: 47,000
Lowest price paid per share (GBp): 626.20
Highest price paid per share (GBp): 648.00
Volume weighted average price paid per share (GBp): 636.8491
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 327,942,927 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 327,552,857. 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)
182 636.20 08:21:18 00075051417TRLO0 XLON
305 636.20 08:21:18 00075051416TRLO0 XLON
488 635.00 08:21:35 00075051425TRLO0 XLON
488 637.20 08:28:33 00075051697TRLO0 XLON
489 642.80 09:02:05 00075053871TRLO0 XLON
479 643.80 09:09:36 00075054468TRLO0 XLON
443 643.80 09:10:03 00075054488TRLO0 XLON
523 644.00 09:12:23 00075054603TRLO0 XLON
438 644.00 09:23:21 00075055288TRLO0 XLON
530 646.20 09:59:38 00075057792TRLO0 XLON
503 647.60 10:14:30 00075058657TRLO0 XLON
168 648.00 10:23:23 00075059063TRLO0 XLON
1054 648.00 10:23:23 00075059064TRLO0 XLON
480 648.00 10:23:23 00075059065TRLO0 XLON
439 648.00 10:23:23 00075059066TRLO0 XLON
517 648.00 10:23:23 00075059067TRLO0 XLON
813 648.00 10:23:23 00075059068TRLO0 XLON
528 648.00 10:23:23 00075059069TRLO0 XLON
555 648.00 10:23:23 00075059070TRLO0 XLON
79 647.40 10:30:03 00075059360TRLO0 XLON
164 647.40 10:30:03 00075059361TRLO0 XLON
66 647.40 10:30:08 00075059372TRLO0 XLON
13 647.40 10:30:08 00075059373TRLO0 XLON
112 647.80 10:33:28 00075059476TRLO0 XLON
439 648.00 10:40:55 00075059739TRLO0 XLON
486 648.00 10:40:55 00075059740TRLO0 XLON
500 646.60 10:56:21 00075060322TRLO0 XLON
509 645.40 10:56:22 00075060327TRLO0 XLON
489 645.20 11:02:00 00075060467TRLO0 XLON
44 648.00 11:31:39 00075061211TRLO0 XLON
426 648.00 11:31:39 00075061212TRLO0 XLON
243 648.00 11:31:39 00075061213TRLO0 XLON
249 648.00 11:31:39 00075061214TRLO0 XLON
452 647.40 11:33:21 00075061345TRLO0 XLON
492 646.60 11:37:58 00075061503TRLO0 XLON
493 645.20 11:48:19 00075061703TRLO0 XLON
256 643.20 11:58:01 00075061979TRLO0 XLON
196 643.20 11:58:01 00075061980TRLO0 XLON
444 642.00 12:02:39 00075062168TRLO0 XLON
444 641.20 12:15:43 00075062650TRLO0 XLON
532 639.80 12:20:01 00075062868TRLO0 XLON
531 638.80 12:26:41 00075063034TRLO0 XLON
105 640.00 12:37:35 00075063263TRLO0 XLON
406 640.00 12:37:35 00075063264TRLO0 XLON
447 640.20 13:00:05 00075063911TRLO0 XLON
299 640.00 13:02:18 00075063991TRLO0 XLON
196 640.00 13:04:43 00075064024TRLO0 XLON
443 639.60 13:06:18 00075064051TRLO0 XLON
508 639.80 13:10:10 00075064116TRLO0 XLON
507 639.80 13:19:28 00075064407TRLO0 XLON
1 638.60 13:24:30 00075064742TRLO0 XLON
200 638.60 13:24:30 00075064743TRLO0 XLON
493 637.60 13:31:09 00075065131TRLO0 XLON
471 637.60 13:36:07 00075065361TRLO0 XLON
486 637.80 13:42:34 00075065542TRLO0 XLON
52 637.80 13:42:34 00075065543TRLO0 XLON
239 638.20 13:46:08 00075065635TRLO0 XLON
265 638.20 13:46:08 00075065636TRLO0 XLON
162 637.20 13:47:27 00075065676TRLO0 XLON
200 637.60 13:47:27 00075065677TRLO0 XLON
295 637.60 13:47:27 00075065678TRLO0 XLON
456 636.20 14:01:01 00075066112TRLO0 XLON
438 636.20 14:01:01 00075066113TRLO0 XLON
490 634.60 14:04:10 00075066241TRLO0 XLON
518 633.40 14:17:14 00075066909TRLO0 XLON
524 632.80 14:20:11 00075067066TRLO0 XLON
523 633.00 14:21:54 00075067249TRLO0 XLON
459 633.20 14:30:33 00075067675TRLO0 XLON
518 633.40 14:33:45 00075067786TRLO0 XLON
34 633.20 14:35:25 00075067914TRLO0 XLON
484 633.20 14:35:25 00075067915TRLO0 XLON
432 633.00 14:35:25 00075067916TRLO0 XLON
487 633.80 14:37:23 00075068040TRLO0 XLON
493 633.00 14:38:57 00075068188TRLO0 XLON
200 632.20 14:42:45 00075068423TRLO0 XLON
513 632.80 14:50:21 00075068923TRLO0 XLON
492 632.60 14:50:21 00075068924TRLO0 XLON
10 633.20 14:53:46 00075069147TRLO0 XLON
446 633.20 14:57:30 00075069317TRLO0 XLON
471 632.60 14:57:31 00075069319TRLO0 XLON
14 632.60 14:59:56 00075069435TRLO0 XLON
514 632.60 14:59:56 00075069436TRLO0 XLON
449 632.20 15:00:01 00075069469TRLO0 XLON
469 631.40 15:03:05 00075069653TRLO0 XLON
512 631.80 15:09:12 00075070044TRLO0 XLON
492 631.80 15:09:12 00075070045TRLO0 XLON
488 631.40 15:10:14 00075070121TRLO0 XLON
435 631.00 15:10:14 00075070122TRLO0 XLON
433 631.80 15:13:26 00075070333TRLO0 XLON
528 631.60 15:15:26 00075070509TRLO0 XLON
432 631.60 15:16:14 00075070571TRLO0 XLON
493 631.00 15:16:52 00075070616TRLO0 XLON
475 631.00 15:18:51 00075070715TRLO0 XLON
459 630.80 15:20:31 00075070897TRLO0 XLON
471 629.20 15:21:49 00075070972TRLO0 XLON
508 628.20 15:27:45 00075071308TRLO0 XLON
524 627.00 15:30:16 00075071414TRLO0 XLON
58 627.20 15:33:39 00075071557TRLO0 XLON
46 627.20 15:33:39 00075071559TRLO0 XLON
500 626.80 15:34:35 00075071622TRLO0 XLON
453 626.80 15:34:35 00075071623TRLO0 XLON
283 626.60 15:37:06 00075071777TRLO0 XLON
233 626.60 15:38:17 00075071853TRLO0 XLON
475 626.60 15:38:17 00075071854TRLO0 XLON
62 626.20 15:41:38 00075072042TRLO0 XLON
21 626.20 15:41:38 00075072043TRLO0 XLON
48 626.60 15:41:59 00075072051TRLO0 XLON
2 626.60 15:42:05 00075072053TRLO0 XLON
32 626.80 15:42:22 00075072061TRLO0 XLON
453 626.80 15:42:22 00075072062TRLO0 XLON
93 626.80 15:42:22 00075072063TRLO0 XLON
419 626.80 15:42:23 00075072064TRLO0 XLON
3592 628.40 15:48:16 00075072473TRLO0 XLON
498 628.20 15:48:16 00075072474TRLO0 XLON
441 627.40 15:51:22 00075072604TRLO0 XLON
458 627.80 15:55:22 00075072893TRLO0 XLON
293 628.80 15:57:45 00075073025TRLO0 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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