REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 1414H Vistry Group PLC 02 May 2025
02 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: 01/05/2025
Aggregate number of Ordinary Shares purchased: 46,000
Lowest price paid per share (GBp): 632.60
Highest price paid per share (GBp): 651.20
Volume weighted average price paid per share (GBp): 644.6648
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 327,849,927 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 327,459,857. 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)
432 633.80 08:55:04 00075114186TRLO0 XLON
466 633.80 08:55:04 00075114185TRLO0 XLON
480 632.60 09:00:04 00075114266TRLO0 XLON
511 632.60 09:01:44 00075114310TRLO0 XLON
480 633.20 09:51:32 00075115809TRLO0 XLON
123 633.00 10:05:05 00075116151TRLO0 XLON
170 633.00 10:05:05 00075116150TRLO0 XLON
526 633.20 10:10:18 00075116470TRLO0 XLON
236 635.40 10:33:45 00075117448TRLO0 XLON
200 635.40 10:33:45 00075117447TRLO0 XLON
40 635.80 10:33:45 00075117451TRLO0 XLON
22 635.80 10:33:45 00075117450TRLO0 XLON
37 635.80 10:33:45 00075117449TRLO0 XLON
501 635.80 10:34:45 00075117535TRLO0 XLON
129 635.80 10:43:29 00075117823TRLO0 XLON
425 635.80 10:43:29 00075117822TRLO0 XLON
50 635.80 10:43:29 00075117825TRLO0 XLON
170 635.80 10:43:29 00075117824TRLO0 XLON
86 635.00 10:43:45 00075117873TRLO0 XLON
28 635.00 10:43:45 00075117872TRLO0 XLON
439 638.20 10:59:16 00075118540TRLO0 XLON
174 638.20 10:59:16 00075118539TRLO0 XLON
900 638.20 10:59:16 00075118538TRLO0 XLON
511 637.80 11:02:42 00075118671TRLO0 XLON
468 637.60 11:03:44 00075118739TRLO0 XLON
473 636.80 11:10:04 00075118864TRLO0 XLON
214 636.80 11:10:15 00075118869TRLO0 XLON
37 636.80 11:10:15 00075118868TRLO0 XLON
42 638.60 11:29:28 00075119527TRLO0 XLON
23 638.80 11:29:46 00075119530TRLO0 XLON
506 641.60 11:37:09 00075119731TRLO0 XLON
452 641.60 11:37:09 00075119730TRLO0 XLON
598 641.80 11:41:48 00075119821TRLO0 XLON
35 641.80 11:41:49 00075119822TRLO0 XLON
1297 644.20 11:53:36 00075120083TRLO0 XLON
512 644.20 11:54:05 00075120092TRLO0 XLON
162 644.20 11:54:08 00075120095TRLO0 XLON
42 644.20 11:54:08 00075120094TRLO0 XLON
43 644.20 11:54:08 00075120093TRLO0 XLON
44 644.20 11:54:12 00075120097TRLO0 XLON
530 643.40 11:54:25 00075120100TRLO0 XLON
79 643.60 12:04:32 00075120318TRLO0 XLON
510 643.60 12:05:37 00075120330TRLO0 XLON
370 643.60 12:05:37 00075120329TRLO0 XLON
430 643.80 12:12:06 00075120448TRLO0 XLON
475 643.20 12:13:28 00075120483TRLO0 XLON
337 644.20 12:18:25 00075120628TRLO0 XLON
432 644.40 12:18:25 00075120629TRLO0 XLON
551 643.80 12:24:10 00075120819TRLO0 XLON
103 643.20 12:29:20 00075120920TRLO0 XLON
113 643.20 12:29:20 00075120919TRLO0 XLON
57 643.20 12:29:20 00075120918TRLO0 XLON
92 643.40 12:29:20 00075120921TRLO0 XLON
521 643.60 12:33:01 00075121004TRLO0 XLON
400 643.40 12:33:01 00075121006TRLO0 XLON
119 643.40 12:33:01 00075121005TRLO0 XLON
562 643.00 12:33:01 00075121007TRLO0 XLON
622 644.20 12:42:21 00075121169TRLO0 XLON
534 644.60 13:00:39 00075121929TRLO0 XLON
79 645.60 13:31:50 00075122713TRLO0 XLON
36 645.60 13:31:50 00075122712TRLO0 XLON
146 645.40 13:43:17 00075122995TRLO0 XLON
162 645.40 13:43:17 00075122994TRLO0 XLON
78 645.40 13:43:17 00075122993TRLO0 XLON
39 645.60 13:43:17 00075122998TRLO0 XLON
39 645.60 13:43:17 00075122997TRLO0 XLON
146 645.60 13:43:17 00075122996TRLO0 XLON
1187 645.40 13:43:17 00075122999TRLO0 XLON
803 645.40 13:43:17 00075123000TRLO0 XLON
439 645.00 13:43:19 00075123004TRLO0 XLON
236 642.40 13:51:25 00075123195TRLO0 XLON
77 643.00 13:56:38 00075123405TRLO0 XLON
38 643.20 13:58:20 00075123463TRLO0 XLON
514 644.40 14:06:35 00075123690TRLO0 XLON
509 644.20 14:07:41 00075123725TRLO0 XLON
1600 644.20 14:16:33 00075124034TRLO0 XLON
927 644.20 14:16:33 00075124033TRLO0 XLON
112 644.20 14:16:33 00075124036TRLO0 XLON
31 644.20 14:16:33 00075124035TRLO0 XLON
38 643.60 14:16:40 00075124039TRLO0 XLON
357 643.60 14:16:40 00075124038TRLO0 XLON
75 643.60 14:16:44 00075124044TRLO0 XLON
53 643.60 14:16:44 00075124043TRLO0 XLON
56 644.00 14:19:35 00075124106TRLO0 XLON
39 643.80 14:19:36 00075124107TRLO0 XLON
171 643.80 14:19:38 00075124109TRLO0 XLON
407 643.80 14:23:04 00075124241TRLO0 XLON
47 643.80 14:23:04 00075124240TRLO0 XLON
500 643.60 14:23:05 00075124242TRLO0 XLON
487 644.80 14:32:19 00075124735TRLO0 XLON
561 644.00 14:32:21 00075124738TRLO0 XLON
328 646.60 14:39:19 00075125096TRLO0 XLON
118 647.20 14:40:17 00075125184TRLO0 XLON
497 648.20 14:40:37 00075125219TRLO0 XLON
449 648.20 14:40:37 00075125220TRLO0 XLON
6 649.80 14:44:30 00075125491TRLO0 XLON
1118 650.00 14:46:01 00075125573TRLO0 XLON
194 650.00 14:50:20 00075125848TRLO0 XLON
459 650.00 14:53:14 00075126004TRLO0 XLON
474 650.00 14:53:14 00075126003TRLO0 XLON
257 650.00 14:53:14 00075126002TRLO0 XLON
328 650.00 14:58:03 00075126352TRLO0 XLON
440 650.00 14:58:03 00075126354TRLO0 XLON
112 650.00 14:58:03 00075126353TRLO0 XLON
442 650.00 14:58:25 00075126379TRLO0 XLON
473 650.00 15:17:59 00075127229TRLO0 XLON
528 650.00 15:17:59 00075127228TRLO0 XLON
459 650.00 15:17:59 00075127227TRLO0 XLON
433 650.00 15:17:59 00075127226TRLO0 XLON
431 650.00 15:17:59 00075127225TRLO0 XLON
520 650.00 15:17:59 00075127224TRLO0 XLON
473 650.00 15:17:59 00075127223TRLO0 XLON
469 650.00 15:17:59 00075127222TRLO0 XLON
462 650.00 15:17:59 00075127221TRLO0 XLON
696 650.00 15:17:59 00075127230TRLO0 XLON
458 650.00 15:20:23 00075127352TRLO0 XLON
114 649.80 15:20:59 00075127373TRLO0 XLON
59 649.80 15:20:59 00075127372TRLO0 XLON
500 650.00 15:31:48 00075127958TRLO0 XLON
475 650.00 15:31:48 00075127957TRLO0 XLON
544 650.00 15:31:48 00075127956TRLO0 XLON
501 650.00 15:31:48 00075127955TRLO0 XLON
496 650.00 15:32:25 00075128002TRLO0 XLON
68 650.00 15:34:00 00075128092TRLO0 XLON
39 650.00 15:34:00 00075128091TRLO0 XLON
507 650.00 15:36:07 00075128161TRLO0 XLON
402 649.80 15:36:07 00075128162TRLO0 XLON
153 649.80 15:37:14 00075128186TRLO0 XLON
2608 651.20 16:01:54 00075129622TRLO0 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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