REG - Vistry Group PLC - Transaction in Own Shares
Today 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:20250501:nRSA9208Ga&default-theme=true
RNS Number : 9208G Vistry Group PLC 01 May 2025
01 May 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: 30/04/2025
Aggregate number of Ordinary Shares purchased: 47,000
Lowest price paid per share (GBp): 618.60
Highest price paid per share (GBp): 636.00
Volume weighted average price paid per share (GBp): 627.1388
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 327,895,927 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 327,505,857. 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)
122 635.20 08:13:41 00075077734TRLO0 XLON
385 635.20 08:13:41 00075077733TRLO0 XLON
345 635.00 08:19:53 00075078290TRLO0 XLON
104 635.00 08:19:53 00075078291TRLO0 XLON
490 636.00 08:24:57 00075078596TRLO0 XLON
436 634.20 08:27:07 00075078704TRLO0 XLON
478 633.20 08:31:03 00075078882TRLO0 XLON
345 632.40 08:34:19 00075078999TRLO0 XLON
116 632.40 08:34:19 00075079000TRLO0 XLON
533 630.00 08:41:55 00075079254TRLO0 XLON
2 630.00 08:41:55 00075079255TRLO0 XLON
309 629.00 08:49:54 00075079656TRLO0 XLON
535 629.00 08:50:51 00075079711TRLO0 XLON
122 629.00 08:50:51 00075079710TRLO0 XLON
524 628.80 09:01:25 00075080136TRLO0 XLON
20 628.40 09:01:40 00075080154TRLO0 XLON
446 628.40 09:01:55 00075080166TRLO0 XLON
449 629.60 09:12:30 00075080684TRLO0 XLON
4 629.60 09:12:30 00075080683TRLO0 XLON
519 627.80 09:13:39 00075080758TRLO0 XLON
654 628.40 09:24:14 00075081432TRLO0 XLON
445 628.40 09:24:14 00075081433TRLO0 XLON
442 629.60 09:32:56 00075081937TRLO0 XLON
477 629.00 09:35:06 00075082041TRLO0 XLON
598 628.20 09:55:02 00075082937TRLO0 XLON
446 628.80 09:56:15 00075082987TRLO0 XLON
497 629.80 10:07:20 00075083618TRLO0 XLON
504 629.00 10:08:44 00075084092TRLO0 XLON
119 629.60 10:21:32 00075084890TRLO0 XLON
700 629.60 10:21:32 00075084889TRLO0 XLON
293 629.40 10:23:58 00075084964TRLO0 XLON
214 629.40 10:23:58 00075084963TRLO0 XLON
398 630.80 10:31:41 00075085304TRLO0 XLON
45 630.80 10:31:41 00075085303TRLO0 XLON
274 632.00 10:40:42 00075085711TRLO0 XLON
214 632.00 10:40:42 00075085710TRLO0 XLON
490 632.60 10:46:07 00075085948TRLO0 XLON
434 633.00 11:01:25 00075086783TRLO0 XLON
446 633.60 11:06:38 00075087072TRLO0 XLON
54 633.60 11:07:07 00075087090TRLO0 XLON
66 633.60 11:07:07 00075087085TRLO0 XLON
107 633.00 11:13:18 00075087340TRLO0 XLON
12 633.00 11:13:18 00075087339TRLO0 XLON
378 633.00 11:13:18 00075087338TRLO0 XLON
58 634.00 11:13:59 00075087381TRLO0 XLON
425 634.00 11:13:59 00075087382TRLO0 XLON
68 633.00 11:21:00 00075087924TRLO0 XLON
454 633.40 11:31:39 00075088287TRLO0 XLON
471 633.00 11:34:20 00075088331TRLO0 XLON
493 635.00 11:47:30 00075088822TRLO0 XLON
35 634.60 11:47:36 00075088825TRLO0 XLON
402 634.60 11:47:36 00075088824TRLO0 XLON
232 633.80 11:52:10 00075089053TRLO0 XLON
270 633.80 11:52:10 00075089052TRLO0 XLON
527 632.00 11:59:23 00075089307TRLO0 XLON
7 632.00 12:07:29 00075089672TRLO0 XLON
505 632.00 12:09:15 00075089699TRLO0 XLON
511 632.40 12:15:44 00075089956TRLO0 XLON
460 631.80 12:19:23 00075090109TRLO0 XLON
494 631.80 12:30:00 00075090485TRLO0 XLON
71 631.60 12:41:00 00075090830TRLO0 XLON
210 631.60 12:41:00 00075090829TRLO0 XLON
255 631.60 12:41:00 00075090828TRLO0 XLON
441 630.80 12:43:04 00075090878TRLO0 XLON
12 630.80 12:43:04 00075090877TRLO0 XLON
420 630.60 12:47:08 00075090973TRLO0 XLON
12 630.60 12:47:08 00075090972TRLO0 XLON
463 629.40 12:48:29 00075091020TRLO0 XLON
11 627.20 13:07:45 00075091482TRLO0 XLON
220 627.20 13:07:45 00075091481TRLO0 XLON
102 628.00 13:16:25 00075091962TRLO0 XLON
34 628.00 13:16:25 00075091961TRLO0 XLON
389 628.00 13:16:25 00075091960TRLO0 XLON
3 628.00 13:16:25 00075091964TRLO0 XLON
9 628.00 13:16:25 00075091963TRLO0 XLON
195 627.80 13:16:25 00075091966TRLO0 XLON
9 627.80 13:16:25 00075091965TRLO0 XLON
80 627.20 13:16:40 00075092021TRLO0 XLON
34 627.20 13:16:40 00075092020TRLO0 XLON
40 627.20 13:16:40 00075092019TRLO0 XLON
511 628.60 13:23:34 00075092271TRLO0 XLON
463 628.60 13:23:34 00075092270TRLO0 XLON
504 628.60 13:23:34 00075092272TRLO0 XLON
469 627.80 13:29:34 00075092461TRLO0 XLON
452 627.20 13:30:52 00075092638TRLO0 XLON
12 627.20 13:32:09 00075092737TRLO0 XLON
11 627.20 13:32:36 00075092757TRLO0 XLON
465 626.60 13:33:00 00075092796TRLO0 XLON
11 625.20 13:40:51 00075093407TRLO0 XLON
424 625.20 13:40:51 00075093408TRLO0 XLON
451 624.20 13:46:49 00075094108TRLO0 XLON
493 624.20 13:46:49 00075094109TRLO0 XLON
121 625.00 14:00:34 00075095186TRLO0 XLON
190 625.00 14:00:34 00075095185TRLO0 XLON
445 624.40 14:00:42 00075095191TRLO0 XLON
236 623.80 14:06:40 00075095635TRLO0 XLON
272 623.80 14:06:40 00075095636TRLO0 XLON
34 623.00 14:13:55 00075095975TRLO0 XLON
60 623.20 14:13:55 00075095979TRLO0 XLON
186 623.20 14:13:55 00075095976TRLO0 XLON
489 622.40 14:13:56 00075096011TRLO0 XLON
457 622.60 14:20:20 00075096275TRLO0 XLON
457 621.80 14:21:17 00075096337TRLO0 XLON
452 622.00 14:29:38 00075096807TRLO0 XLON
12 622.00 14:29:38 00075096806TRLO0 XLON
471 621.80 14:32:35 00075097261TRLO0 XLON
528 620.60 14:33:21 00075097295TRLO0 XLON
355 620.80 14:36:10 00075097435TRLO0 XLON
88 620.80 14:36:10 00075097434TRLO0 XLON
15 620.80 14:36:10 00075097433TRLO0 XLON
43 620.80 14:36:10 00075097432TRLO0 XLON
493 620.60 14:39:33 00075097604TRLO0 XLON
444 619.20 14:41:11 00075097812TRLO0 XLON
8 618.60 14:44:10 00075098452TRLO0 XLON
3 618.60 14:44:10 00075098454TRLO0 XLON
1 618.60 14:44:10 00075098453TRLO0 XLON
177 619.00 14:44:10 00075098457TRLO0 XLON
85 619.00 14:44:10 00075098456TRLO0 XLON
20 619.00 14:44:10 00075098455TRLO0 XLON
501 623.00 14:51:18 00075099331TRLO0 XLON
458 623.00 14:51:18 00075099330TRLO0 XLON
451 622.40 14:51:40 00075099353TRLO0 XLON
126 621.60 14:52:55 00075099433TRLO0 XLON
58 621.60 14:52:55 00075099432TRLO0 XLON
107 620.80 14:54:55 00075099533TRLO0 XLON
141 620.80 14:56:27 00075099649TRLO0 XLON
12 620.80 14:56:27 00075099648TRLO0 XLON
170 620.80 14:56:27 00075099646TRLO0 XLON
485 621.80 14:59:00 00075099786TRLO0 XLON
518 623.00 15:02:18 00075100053TRLO0 XLON
444 622.40 15:05:05 00075100281TRLO0 XLON
505 621.60 15:07:31 00075100489TRLO0 XLON
1030 622.80 15:15:31 00075101421TRLO0 XLON
434 623.20 15:16:07 00075101490TRLO0 XLON
298 623.00 15:16:19 00075101504TRLO0 XLON
257 623.00 15:16:19 00075101503TRLO0 XLON
131 624.20 15:20:54 00075101992TRLO0 XLON
449 624.20 15:20:54 00075101991TRLO0 XLON
504 623.80 15:20:54 00075101994TRLO0 XLON
195 623.60 15:25:33 00075102427TRLO0 XLON
213 623.60 15:25:33 00075102429TRLO0 XLON
59 623.60 15:25:33 00075102428TRLO0 XLON
489 623.40 15:26:43 00075102562TRLO0 XLON
113 623.40 15:30:53 00075102887TRLO0 XLON
93 623.40 15:30:53 00075102886TRLO0 XLON
65 623.40 15:31:03 00075102894TRLO0 XLON
199 623.40 15:31:03 00075102893TRLO0 XLON
228 623.40 15:31:52 00075102928TRLO0 XLON
474 623.00 15:32:02 00075102941TRLO0 XLON
528 622.20 15:36:26 00075103289TRLO0 XLON
295 622.60 15:39:42 00075103582TRLO0 XLON
210 622.60 15:39:42 00075103581TRLO0 XLON
431 622.60 15:39:42 00075103583TRLO0 XLON
14 622.60 15:39:42 00075103584TRLO0 XLON
434 624.60 15:44:43 00075104028TRLO0 XLON
509 624.20 15:45:17 00075104050TRLO0 XLON
476 623.40 15:47:55 00075104285TRLO0 XLON
455 622.80 15:49:03 00075104436TRLO0 XLON
441 621.40 15:51:59 00075104707TRLO0 XLON
389 622.00 15:57:12 00075105043TRLO0 XLON
190 622.00 15:57:12 00075105044TRLO0 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 POSURSNRVRUSOARRecent 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